Yearly Archives: 2025

ARKQ 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025TESLA INCTSLA88160R10110.99%423,739 (0) (0%)$146,605,219.22
208/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.62%1,871,815 (0) (0%)$128,238,045.65
308/29/2025TERADYNE INCTER8807701027.55%854,362 (0) (0%)$100,720,736.18
408/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.11%515,165 (0) (0%)$81,457,889.80
508/29/2025ROCKET LABRKLB UQ7731211085.43%1,511,317 (0) (0%)$72,407,197.47
608/29/2025ARCHER AVIATION INC-AACHR03945R1024.98%7,217,829 (0) (0%)$66,404,026.80
708/29/2025AEROVIRONMENT INCAVAV0080731084.40%235,614 (0) (0%)$58,651,393.02
808/29/2025ADVANCED MICRO DEVICESAMD0079031074.03%318,621 (0) (0%)$53,713,128.18
908/29/2025TRIMBLE INCTRMB8962391003.76%609,216 (0) (0%)$50,083,647.36
1008/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.67%1,990,067 (0) (0%)$48,975,548.87
1108/29/2025DEERE & CODE2441991053.10%84,238 (0) (0%)$41,397,922.72
1208/29/2025AMAZON.COM INCAMZN0231351063.08%177,467 (0) (0%)$41,101,357.20
1308/29/2025NVIDIA CORPNVDA67066G1042.64%195,565 (0) (0%)$35,234,946.05
1408/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%131,382 (0) (0%)$31,304,389.14
1508/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.11%101,643 (0) (0%)$28,159,176.72
1608/29/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.92%741,949 (0) (0%)$25,574,982.03
1708/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%149,401 (0) (0%)$24,775,167.83
1808/29/2025JOBY AVIATION INCJOBYG651631001.83%1,712,053 (0) (0%)$24,430,996.31
1908/29/2025SYMBOTIC INCSYM UQ87151X1011.78%479,963 (0) (0%)$23,681,374.42
2008/29/2025AURORA INNOVATION INCAUR0517741071.71%3,962,550 (0) (0%)$22,863,913.50
2108/29/2025CAMECO CORPCCJ13321L1081.64%278,361 (0) (0%)$21,887,525.43
2208/29/2025ALPHABET INC-CL CGOOG02079K1071.60%100,432 (0) (0%)$21,328,743.84
2308/29/2025BLADE AIR MOBILITY INCBLDE0926671041.38%3,905,053 (0) (0%)$18,470,900.69
2408/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%35,870 (0) (0%)$17,399,819.60
2508/29/2025OKLO INCOKLO02156V1091.20%205,511 (0) (0%)$16,007,251.79
2608/29/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.15%1,054,287 (0) (0%)$15,329,332.98
2708/29/2025INTUITIVE MACHINES INCLUNR46125A1001.02%1,527,501 (0) (0%)$13,594,758.90
2808/29/2025PONY AI INCPONY7329081081.01%919,595 (0) (0%)$13,499,654.60
2908/29/2025BAIDU INC – SPON ADRBIDU0567521081.00%146,197 (0) (0%)$13,299,541.09
3008/29/2025SYNOPSYS INCSNPS8716071070.98%21,416 (0) (0%)$13,110,232.72
3108/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.98%24,139 (0) (0%)$13,085,510.51
3208/29/2025CATERPILLAR INCCAT1491231010.98%30,136 (0) (0%)$13,106,447.76
3308/29/2025QUALCOMM INCQCOM7475251030.93%76,976 (0) (0%)$12,377,740.80
3408/29/2025DOORDASH INC – ADASH25809K1050.93%49,948 (0) (0%)$12,353,638.84
3508/29/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,697 (0) (0%)$12,176,266.48
3608/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%848,071 (0) (0%)$848,070.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025TESLA INCTSLA88160R1018.29%572,856 (0) (0%)$198,196,718.88
208/29/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.27%4,033,459 (0) (0%)$150,044,674.80
308/29/2025ROKU INCROKU77543R1025.95%1,458,732 (0) (0%)$142,284,719.28
408/29/2025ROBLOX CORP -CLASS ARBLX7710491035.44%1,024,399 (0) (0%)$129,975,745.12
508/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.32%412,547 (0) (0%)$127,258,373.09
608/29/2025SHOPIFY INC – CLASS ASHOP82509L1075.11%863,322 (0) (0%)$122,194,595.88
708/29/2025ADVANCED MICRO DEVICESAMD0079031075.09%721,338 (0) (0%)$121,603,160.04
808/29/2025ROBINHOOD MARKETS INC – AHOOD7707001024.54%1,047,851 (0) (0%)$108,651,670.19
908/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%634,451 (0) (0%)$100,319,392.12
1008/29/2025CIRCLE INTERNET GROUP INCCRCL1725731073.62%661,119 (0) (0%)$86,566,921.86
1108/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.74%87,308 (0) (0%)$65,577,911.88
1208/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.61%1,367,036 (0) (0%)$62,295,830.52
1308/29/2025BLOCK INCXYZ8522341032.50%740,848 (0) (0%)$59,845,701.44
1408/29/2025GITLAB INC-CL AGTLB37637K1082.04%996,530 (0) (0%)$48,854,883.25
1508/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.98%198,996 (0) (0%)$47,414,776.92
1608/29/2025COREWEAVE INC-CL ACRWV21873S1081.86%432,355 (0) (0%)$44,441,770.45
1708/29/2025CLOUDFLARE INC – CLASS ANET18915M1071.77%198,627 (0) (0%)$42,390,974.34
1808/29/2025AMAZON.COM INCAMZN0231351061.71%176,972 (0) (0%)$40,986,715.20
1908/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.68%90,822 (0) (0%)$40,143,324.00
2008/29/2025ALPHABET INC-CL CGOOG02079K1071.61%181,725 (0) (0%)$38,592,938.25
2108/29/2025GENIUS SPORTS LTDGENIG3934V1091.58%2,942,192 (0) (0%)$37,748,323.36
2208/29/2025UNITY SOFTWARE INCU91332U1011.44%857,981 (0) (0%)$34,465,096.77
2308/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.43%709,779 (-11,630) (-1.61%)$34,232,641.17
2408/29/2025PINTEREST INC- CLASS APINS72352L1061.30%848,380 (0) (0%)$31,135,546.00
2508/29/2025NVIDIA CORPNVDA67066G1041.25%165,856 (0) (0%)$29,882,275.52
2608/29/2025TOAST INC-CLASS ATOST8887871081.23%652,290 (0) (0%)$29,320,435.50
2708/29/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%500,481 (0) (0%)$27,706,628.16
2808/29/2025MERCADOLIBRE INCMELI58733R1021.16%11,226 (0) (0%)$27,753,927.54
2908/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.16%40,280 (0) (0%)$27,704,584.00
3008/29/2025DATADOG INC – CLASS ADDOG23804L1031.15%195,546 (0) (0%)$27,564,164.16
3108/29/2025AIRBNB INC-CLASS AABNB0090661011.14%209,148 (0) (0%)$27,285,448.08
3208/29/2025BULLISHBLSHG169101201.09%406,174 (0) (0%)$26,169,790.82
3308/29/2025DOORDASH INC – ADASH25809K1051.09%105,064 (0) (0%)$25,985,479.12
3408/29/2025RUBRIK INC-ARBRK7811541091.08%276,343 (0) (0%)$25,708,189.29
3508/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.06%1,444,691 (0) (0%)$25,238,751.77
3608/29/2025PAGERDUTY INCPD69553P1001.03%1,457,361 (0) (0%)$24,658,548.12
3708/29/2025PURE STORAGE INC – CLASS APSTG74624M1021.00%295,878 (0) (0%)$23,830,014.12
3808/29/2025REDDIT INC-CL ARDDT75734B1000.89%94,185 (0) (0%)$21,242,484.90
3908/29/2025QUALCOMM INCQCOM7475251030.86%128,042 (0) (0%)$20,589,153.60
4008/29/2025SALESFORCE INCCRM79466L3020.76%71,340 (0) (0%)$18,158,170.20
4108/29/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.71%8,245,895 (0) (0%)$16,904,084.75
4208/29/2025BAIDU INC – SPON ADRBIDU0567521080.63%166,863 (0) (0%)$15,179,527.11
4308/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%744,767 (0) (0%)$12,392,922.88
4408/29/2025IBOTTA INC-CL AIBTA4510511060.47%438,302 (0) (0%)$11,163,551.94
4508/29/2025FIGMA INC-CL A3168411050.47%156,290 (0) (0%)$11,137,225.40
4608/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%514,326 (-816,529) (-61.35%)$514,325.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025TEMPUS AI INCTEM88023B10311.07%1,541,404 (-18,540) (-1.19%)$113,539,818.64
208/29/2025CRISPR THERAPEUTICS AGCRSPH171821089.42%1,821,531 (-21,910) (-1.19%)$96,632,219.55
308/29/2025TWIST BIOSCIENCE CORPTWST90184D1005.53%2,134,527 (-25,680) (-1.19%)$56,757,072.93
408/29/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.35%11,288,860 (-135,840) (-1.19%)$54,920,303.90
508/29/2025GUARDANT HEALTH INCGH40131M1095.06%805,249 (-9,680) (-1.19%)$51,914,403.03
608/29/2025NATERA INCNTRA6323071044.61%281,619 (-3,380) (-1.19%)$47,278,197.72
708/29/202510X GENOMICS INC-CLASS ATXG88025U1094.43%3,184,982 (-38,320) (-1.19%)$45,481,542.96
808/29/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.15%3,198,006 (-38,480) (-1.19%)$42,565,459.86
908/29/2025PERSONALIS INCPSNL71535D1063.72%7,974,124 (-95,950) (-1.19%)$38,116,312.72
1008/29/2025SCHRODINGER INCSDGR80810D1033.64%1,891,927 (-22,760) (-1.19%)$37,384,477.52
1108/29/2025ILLUMINA INCILMN4523271093.48%360,292 (-4,330) (-1.19%)$35,730,157.64
1208/29/2025VERACYTE INCVCYT92337F1073.35%1,148,832 (-13,820) (-1.19%)$34,407,518.40
1308/29/2025BEAM THERAPEUTICS INCBEAM07373V1053.30%2,008,732 (-24,170) (-1.19%)$33,847,134.20
1408/29/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.23%2,857,598 (-34,380) (-1.19%)$33,148,136.80
1508/29/2025CAREDX INCCDNA14167L1032.79%2,180,328 (-26,230) (-1.19%)$28,584,100.08
1608/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.79%1,653,912 (-19,900) (-1.19%)$28,612,677.60
1708/29/2025ABSCI CORPABSI00091E1092.77%11,500,700 (-138,390) (-1.19%)$28,406,729.00
1808/29/2025IONIS PHARMACEUTICALS INCIONS4622221002.64%635,612 (-7,640) (-1.19%)$27,089,783.44
1908/29/2025PRIME MEDICINE INCPRME74168J1011.53%4,547,484 (-54,720) (-1.19%)$15,643,344.96
2008/29/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%10,770,116 (-129,600) (-1.19%)$14,324,254.28
2108/29/2025NURIX THERAPEUTICS INCNRIX67080M1031.39%1,515,116 (-18,230) (-1.19%)$14,257,241.56
2208/29/2025AMGEN INCAMGN0311621001.32%47,487 (-570) (-1.19%)$13,562,762.07
2308/29/2025INCYTE CORPINCY45337C1021.21%147,920 (-1,770) (-1.18%)$12,380,904.00
2408/29/2025908 DEVICES INCMASS65443P1021.20%1,961,954 (-23,600) (-1.19%)$12,281,832.04
2508/29/2025EXACT SCIENCES CORPEXAS30063P1051.13%247,422 (-2,970) (-1.19%)$11,616,462.90
2608/29/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.08%40,660 (-480) (-1.17%)$11,072,937.80
2708/29/2025COMPASS PATHWAYS PLCCMPS20451W1011.00%2,129,682 (-25,620) (-1.19%)$10,243,770.42
2808/29/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%25,745 (-300) (-1.15%)$10,093,327.25
2908/29/2025BUTTERFLY NETWORK INCBFLY1241551020.98%6,184,540 (-74,420) (-1.19%)$10,080,800.20
3008/29/2025CARIS LIFE SCIENCES INCCAI1421521070.91%244,749 (-2,940) (-1.19%)$9,356,754.27
3108/29/2025QUANTUM-SI INCQSI74765K1050.86%7,675,978 (-92,370) (-1.19%)$8,827,374.70
3208/29/2025CERUS CORPCERS1570851010.85%6,643,279 (-79,940) (-1.19%)$8,702,695.49
3308/29/2025GENEDX HOLDINGS CORPWGS81663L2000.82%65,583 (-780) (-1.18%)$8,460,207.00
3408/29/2025ATAI LIFE SCIENCES NVATAIN0731H1030.70%1,548,346 (-18,630) (-1.19%)$7,199,808.90
3508/29/2025REGENERON PHARMACEUTICALSREGN75886F1070.68%12,106 (-140) (-1.14%)$7,016,758.66
3608/29/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,041,631 (-36,600) (-1.19%)$3,923,703.99
3708/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,259,564 (-26,254) (-1.15%)$2,259,564.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025SHOPIFY INC – CLASS ASHOP82509L1079.64%922,701 (0) (0%)$130,599,099.54
208/29/2025ROBINHOOD MARKETS INC – AHOOD7707001027.03%918,695 (0) (0%)$95,259,484.55
308/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.31%277,045 (0) (0%)$85,460,071.15
408/29/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.69%1,707,060 (0) (0%)$63,494,608.82
508/29/2025TOAST INC-CLASS ATOST8887871084.58%1,380,226 (0) (0%)$62,041,158.70
608/29/2025ROBLOX CORP -CLASS ARBLX7710491034.37%466,580 (0) (0%)$59,199,670.40
708/29/2025SOFI TECHNOLOGIES INCSOFI83406F1024.22%2,194,307 (0) (0%)$57,139,754.28
808/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.99%341,891 (0) (0%)$54,059,804.92
908/29/2025CIRCLE INTERNET GROUP INCCRCL1725731073.72%385,277 (0) (0%)$50,448,170.38
1008/29/2025BLOCK INCXYZ8522341033.24%543,754 (0) (0%)$43,924,448.12
1108/29/2025ROKU INCROKU77543R1023.15%437,839 (0) (0%)$42,706,816.06
1208/29/2025MERCADOLIBRE INCMELI58733R1022.77%15,196 (0) (0%)$37,568,918.84
1308/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%735,488 (0) (0%)$33,516,188.16
1408/29/2025ADYEN NVADYENBZ1HM422.37%19,085 (0) (0%)$32,164,327.44
1508/29/2025PINTEREST INC- CLASS APINS72352L1062.30%848,365 (0) (0%)$31,134,995.50
1608/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.26%40,797 (0) (0%)$30,643,034.67
1708/29/2025SEA LTD-ADRSE81141R1002.21%160,576 (0) (0%)$29,905,674.24
1808/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%617,435 (-6,597) (-1.06%)$29,778,890.05
1908/29/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.87%136,151 (0) (0%)$25,339,062.61
2008/29/2025AMAZON.COM INCAMZN0231351061.72%100,548 (0) (0%)$23,286,916.80
2108/29/2025ADVANCED MICRO DEVICESAMD0079031071.69%135,889 (0) (0%)$22,908,167.62
2208/29/2025ZILLOW GROUP INC – CZ98954M2001.68%267,018 (0) (0%)$22,776,635.40
2308/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.60%31,438 (0) (0%)$21,623,056.40
2408/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.57%1,439,240 (0) (0%)$21,257,574.80
2508/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.42%1,097,655 (0) (0%)$19,176,032.85
2608/29/2025NVIDIA CORPNVDA67066G1041.29%96,822 (0) (0%)$17,444,419.74
2708/29/2025AIRBNB INC-CLASS AABNB0090661011.20%124,365 (0) (0%)$16,224,657.90
2808/29/2025REDDIT INC-CL ARDDT75734B1001.14%68,561 (0) (0%)$15,463,247.94
2908/29/2025BULLISHBLSHG169101201.13%236,807 (0) (0%)$15,257,475.01
3008/29/2025DISCOVERY LTDDSY61778781.11%1,220,017 (0) (0%)$14,972,528.50
3108/29/2025DOORDASH INC – ADASH25809K1051.09%59,501 (0) (0%)$14,716,382.33
3208/29/2025ETORO GROUP LTD-AETORG320891071.02%310,191 (0) (0%)$13,772,480.40
3308/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.02%31,415 (0) (0%)$13,885,430.00
3408/29/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%144,959 (0) (0%)$13,481,187.00
3508/29/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.00%395,552 (0) (0%)$13,519,967.36
3608/29/2025LY CORP468960848480.99%4,282,796 (0) (0%)$13,402,957.98
3708/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.94%762,381 (0) (0%)$12,686,019.84
3808/29/2025IBOTTA INC-CL AIBTA4510511060.93%494,551 (0) (0%)$12,596,213.97
3908/29/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%164,224 (0) (0%)$11,505,533.44
4008/29/2025INTUIT INCINTU4612021030.78%15,771 (0) (0%)$10,538,182.20
4108/29/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%58,119 (0) (0%)$10,295,199.66
4208/29/2025BILL HOLDINGS INCBILL0900431000.56%155,053 (0) (0%)$7,628,607.60
4308/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,866,340 (-474,325) (-20.26%)$1,866,339.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.19%612,724 (0) (0%)$41,977,721.24
208/29/2025ROCKET LABRKLB UQ7731211089.42%810,108 (0) (0%)$38,812,274.28
308/29/2025AEROVIRONMENT INCAVAV0080731086.80%112,532 (0) (0%)$28,012,590.76
408/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.35%1,062,622 (0) (0%)$26,151,127.42
508/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.18%91,809 (0) (0%)$25,434,765.36
608/29/2025TERADYNE INCTER8807701025.86%204,831 (0) (0%)$24,147,526.59
708/29/2025ARCHER AVIATION INC-AACHR03945R1025.57%2,491,811 (0) (0%)$22,924,661.20
808/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.30%138,096 (0) (0%)$21,835,739.52
908/29/2025TRIMBLE INCTRMB8962391004.72%236,580 (0) (0%)$19,449,241.80
1008/29/2025AMAZON.COM INCAMZN0231351063.70%65,747 (0) (0%)$15,227,005.20
1108/29/2025ADVANCED MICRO DEVICESAMD0079031073.57%87,194 (0) (0%)$14,699,164.52
1208/29/2025DEERE & CODE2441991053.43%28,711 (0) (0%)$14,109,733.84
1308/29/2025JOBY AVIATION INCJOBYG651631002.87%829,662 (0) (0%)$11,839,276.74
1408/29/2025NVIDIA CORPNVDA67066G1042.66%60,890 (0) (0%)$10,970,551.30
1508/29/2025KOMATSU LTD630164965842.39%285,375 (0) (0%)$9,859,203.68
1608/29/2025THALES SAHO41627912.15%33,500 (0) (0%)$8,844,832.82
1708/29/2025BLADE AIR MOBILITY INCBLDE0926671041.91%1,664,261 (0) (0%)$7,871,954.53
1808/29/2025ALPHABET INC-CL CGOOG02079K1071.73%33,515 (0) (0%)$7,117,580.55
1908/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%42,869 (0) (0%)$7,108,966.27
2008/29/2025GARMIN LTDGRMN UNB3Z5T141.67%28,557 (0) (0%)$6,883,664.85
2108/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%11,813 (0) (0%)$5,730,250.04
2208/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%10,458 (0) (0%)$5,669,177.22
2308/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.25%163,761 (0) (0%)$5,163,566.19
2408/29/2025HEICO CORPHEI4228061091.25%16,133 (0) (0%)$5,131,423.31
2508/29/2025INTUITIVE MACHINES INCLUNR46125A1001.05%487,956 (0) (0%)$4,342,808.40
2608/29/2025JD LOGISTICS INC2618BNMBPD91.02%2,563,225 (0) (0%)$4,202,870.79
2708/29/2025AIRBUS SEAIR40122501.00%19,673 (0) (0%)$4,105,225.89
2808/29/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,264 (0) (0%)$3,821,386.40
2908/29/2025SYNOPSYS INCSNPS8716071070.91%6,147 (0) (0%)$3,763,008.99
3008/29/2025THE 3D PRINTING ETFPRNT00214Q5000.79%142,696 (0) (0%)$3,244,750.07
3108/29/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,324 (0) (0%)$2,428,702.32
3208/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%950,922 (0) (0%)$950,922.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025AMETEK INCAME0311001005.81%24,401 (0) (0%)$4,556,398.73
208/29/2025XOMETRY INC-AXMTR98423F1095.70%89,703 (0) (0%)$4,475,282.67
308/29/20253D SYSTEMS CORPDDD88554D2055.49%1,785,882 (0) (0%)$4,303,975.62
408/29/2025PTC INCPTC69370C1005.18%18,904 (0) (0%)$4,064,927.12
508/29/2025PROTO LABS INCPRLB7437131095.14%79,377 (0) (0%)$4,029,970.29
608/29/2025SIEMENS AG-REGSIE57279735.04%14,285 (0) (0%)$3,952,665.07
708/29/2025NIKON CORP773166423214.80%330,950 (0) (0%)$3,766,196.36
808/29/2025AUTODESK INCADSK0527691064.67%12,712 (0) (0%)$3,667,284.88
908/29/2025HP INCHPQ40434L1054.53%125,324 (0) (0%)$3,552,935.40
1008/29/2025DENTSPLY SIRONA INCXRAY UW24906P1094.39%240,745 (0) (0%)$3,447,468.40
1108/29/2025RENISHAW PLCRSW07323584.38%77,530 (0) (0%)$3,436,093.40
1208/29/2025STRATASYS LTDSSYSM855481014.16%290,337 (0) (0%)$3,260,484.51
1308/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.03%100,227 (0) (0%)$3,160,268.62
1408/29/2025TITOMIC LTDTTTBYZ03N63.75%18,024,354 (0) (0%)$2,943,155.31
1508/29/2025NANO DIMENSION LTD – ADRNNDM63008G2033.67%2,057,315 (0) (0%)$2,880,241.00
1608/29/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.55%23,570 (0) (0%)$2,782,765.47
1708/29/2025MATERIALISE NV-ADRMTLS57667T1003.54%537,541 (0) (0%)$2,773,711.56
1808/29/2025BICO GROUP ABBICOBKMFJ942.68%830,406 (0) (0%)$2,103,713.90
1908/29/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.71%5,468 (0) (0%)$1,342,612.72
2008/29/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.66%114,517 (0) (0%)$1,298,857.00
2108/29/2025GENERAL ELECTRICGE3696043011.64%4,665 (0) (0%)$1,287,540.00
2208/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.63%4,628 (0) (0%)$1,282,141.12
2308/29/2025MOOG INC-CLASS AMOG/A6153942021.62%6,385 (0) (0%)$1,268,316.40
2408/29/2025MICHELIN (CGDE)MLBPBPJ011.50%32,334 (0) (0%)$1,178,178.77
2508/29/2025KAISER ALUMINUM CORPKALU4830077041.37%13,721 (0) (0%)$1,077,098.50
2608/29/2025UNITED PARCEL SERVICE-CL BUPS9113121061.37%12,339 (0) (0%)$1,076,824.53
2708/29/2025ALIGN TECHNOLOGY INCALGN0162551011.19%6,596 (0) (0%)$930,893.48
2808/29/2025OC OERLIKON CORP AG-REGOERL46127571.16%245,152 (0) (0%)$910,145.15
2908/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%577,434 (0) (0%)$577,434.14
3008/29/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$94,841.66
3108/29/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$86,307.06
3208/29/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$83,804.73
3308/29/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$81,429.96
3408/29/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$78,127.67
3508/29/20253M COMMM88579Y1010.10%484 (0) (0%)$76,259.04
3608/29/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$78,312.45
3708/29/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$75,271.87
3808/29/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$76,624.08
3908/29/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$75,443.94
4008/29/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$70,754.46
4108/29/2025JABIL INCJBL4663131030.09%327 (0) (0%)$68,627.49
4208/29/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$71,749.86
4308/29/2025ATI INCATI01741R1020.08%786 (0) (0%)$61,677.42
4408/29/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$61,367.68
4508/29/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$61,634.72
4608/29/2025EASTMAN KODAK COKODK2774614060.08%10,954 (0) (0%)$63,423.66
4708/29/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,124.14
4808/29/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,285.05
4908/29/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$63,384.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/29/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/29/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.41%67,131 (1,203) (1.82%)$2,877,234.66
208/29/2025ARYT INDUSTRIES LTDARYT60497402.37%244,988 (4,392) (1.83%)$2,833,530.44
308/29/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.18%68,973 (1,236) (1.82%)$2,601,661.56
408/29/2025UROGEN PHARMA LTDURGN UQM960881052.11%131,370 (2,355) (1.83%)$2,527,558.80
508/29/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.09%41,092 (735) (1.82%)$2,498,393.60
608/29/2025SIMILARWEB LTDSMWBM841371042.08%238,499 (4,275) (1.83%)$2,480,389.60
708/29/2025JFROG LTDFROGM6191J1002.06%49,128 (879) (1.82%)$2,459,838.96
808/29/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.04%255,277 (4,575) (1.82%)$2,440,448.12
908/29/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.04%65,111 (1,167) (1.83%)$2,442,348.00
1008/29/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.99%5,244 (93) (1.81%)$2,376,423.48
1108/29/2025CELLEBRITE DI LTDCLBTM2197Q1071.94%138,420 (2,481) (1.83%)$2,312,998.20
1208/29/2025ELBIT SYSTEMS LTDESLT63089131.91%4,692 (84) (1.82%)$2,282,064.37
1308/29/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.90%402,481 (7,215) (1.83%)$2,274,882.08
1408/29/2025ISROTEL LTDISRO64682261.88%65,261 (1,170) (1.83%)$2,241,850.02
1508/29/2025NAYAX LTDNYAXBMXT7N91.86%44,699 (801) (1.82%)$2,227,958.22
1608/29/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.86%123,079 (2,205) (1.82%)$2,220,345.16
1708/29/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.86%11,869 (210) (1.8%)$2,227,490.40
1808/29/2025MALAM – TEAM LTDMLTM68759231.84%62,091 (1,113) (1.83%)$2,196,456.98
1908/29/2025INMODE LTDINMDM5425M1031.78%142,649 (2,556) (1.82%)$2,128,323.08
2008/29/2025PARTNER COMMUNICATIONS COPTNR63744201.73%219,402 (3,933) (1.83%)$2,063,081.01
2108/29/2025CELLCOM ISRAEL LTDCELB23WQK81.70%223,532 (4,005) (1.82%)$2,036,693.62
2208/29/2025WALKME LTDWKMEM976281071.70%145,813 (0) (0%)$2,034,091.35
2308/29/2025STRATASYS LTDSSYSM855481011.69%179,472 (3,216) (1.82%)$2,015,470.56
2408/29/2025RADCOM LTDRDCMM818651111.67%149,876 (2,685) (1.82%)$1,996,348.32
2508/29/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.66%201,498 (3,612) (1.83%)$1,982,740.32
2608/29/2025NOVA LTDNVMIM7516K1031.66%7,182 (126) (1.79%)$1,983,883.86
2708/29/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.65%95,189 (1,704) (1.82%)$1,967,117.16
2808/29/2025HILAN LTDHLAN62672301.63%24,561 (438) (1.82%)$1,952,674.86
2908/29/2025QUALITAU LTDQLTU62216891.63%16,383 (291) (1.81%)$1,947,588.02
3008/29/2025COGNYTE SOFTWARE LTDCGNTM251331051.62%217,760 (3,903) (1.83%)$1,931,531.20
3108/29/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%13,514 (240) (1.81%)$1,926,448.26
3208/29/2025CAMTEK LTDCAMTM207911051.60%21,716 (387) (1.81%)$1,907,099.12
3308/29/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,021,498 (18,312) (1.83%)$1,888,191.92
3408/29/2025ISSTA LTDISTA64587441.57%61,406 (1,098) (1.82%)$1,874,837.26
3508/29/2025ALLOT LTDALLTB5MN8M91.57%234,754 (4,206) (1.82%)$1,880,489.42
3608/29/2025MATRIX IT LTDMTRX67477541.57%53,192 (951) (1.82%)$1,880,056.55
3708/29/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.56%76,082 (1,362) (1.82%)$1,864,517.07
3808/29/2025NICE LTD – SPON ADRNICE6536561081.56%13,098 (234) (1.82%)$1,869,084.60
3908/29/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.55%78,341 (1,404) (1.82%)$1,850,414.42
4008/29/2025KAMADA LTDKMDAB0L2CR51.55%265,623 (4,761) (1.83%)$1,850,507.97
4108/29/2025TABOOLA.COM LTDTBLAM8744T1061.54%550,070 (9,861) (1.83%)$1,842,734.50
4208/29/2025RISKIFIED LTD-ARSKDM8216R1091.53%381,832 (6,843) (1.82%)$1,825,156.96
4308/29/2025TELSYS LTDTLSY68789771.53%29,181 (522) (1.82%)$1,830,176.42
4408/29/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.52%11,136 (198) (1.81%)$1,822,278.91
4508/29/2025RADWARE LTDRDWRM818731071.51%69,865 (1,251) (1.82%)$1,808,106.20
4608/29/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.50%51,836 (927) (1.82%)$1,788,860.36
4708/29/2025WIX.COM LTDWIXM980681051.50%12,952 (231) (1.82%)$1,798,644.24
4808/29/2025CHECK POINT SOFTWARE TECHCHKPM224651041.48%9,279 (165) (1.81%)$1,774,701.54
4908/29/2025AUDIOCODES LTDAUDCM153421041.48%186,780 (3,348) (1.83%)$1,770,674.40
5008/29/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.47%125,323 (2,244) (1.82%)$1,760,788.15
5108/29/2025ORBIT TECHNOLOGIES LTDORBI66605161.46%144,602 (2,592) (1.83%)$1,744,236.61
5208/29/2025ODDITY TECH LTD-CL AODDM7518J1041.45%28,484 (510) (1.82%)$1,738,948.20
5308/29/2025MEDIWOUND LTDMDWD UQM688301121.41%100,435 (1,800) (1.82%)$1,689,316.70
5408/29/2025PERION NETWORK LTDPERIM786731141.38%177,612 (3,183) (1.82%)$1,651,791.60
5508/29/2025PLAYTIKA HOLDING CORPPLTK72815L1071.35%435,735 (7,812) (1.83%)$1,607,862.15
5608/29/2025NANO-X IMAGING LTDNNOXM707001051.29%398,918 (7,152) (1.83%)$1,547,801.84
5708/29/2025ETORO GROUP LTD-AETORG320891071.29%34,757 (621) (1.82%)$1,543,210.80
5808/29/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.22%717,288 (12,858) (1.83%)$1,456,094.64
5908/29/2025MONDAY.COM LTDMNDYM7S64H1061.10%6,963 (123) (1.8%)$1,319,558.13
6008/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.72%856,760 (27,515) (3.32%)$856,760.02
6108/29/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 08/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,289,672 (-52,712) (-1.58%)$1,138,160,718.56
208/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,993,735 (-174,116) (-2.43%)$682,168,911.90
308/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,137,161 (-33,264) (-1.53%)$659,250,053.67
408/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,243 (-59,444) (-1.34%)$618,705,734.22
508/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,735,132 (-74,580) (-1.55%)$600,793,548.16
608/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,564,478 (-44,484) (-1.23%)$563,615,261.36
708/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,883,016 (-67,056) (-1.35%)$506,319,929.04
808/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,795,414 (-139,364) (-2.01%)$500,550,195.24
908/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,856,521 (-36,608) (-1.27%)$481,552,310.18
1008/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,270,931 (-170,234) (-2.02%)$438,772,889.55
1108/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,748,823 (-39,116) (-1.4%)$359,930,883.62
1208/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,318,967 (-96,976) (-1.51%)$287,955,326.19
1308/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,632 (-30,976) (-1.27%)$283,717,846.48
1408/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,253,535 (-403,480) (-1.46%)$250,732,522.00
1508/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,078,416 (-12,804) (-1.17%)$249,761,145.60
1608/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,483,386 (-22,968) (-0.66%)$238,646,774.86
1708/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,425,677 (-26,224) (-1.07%)$195,946,188.06
1808/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,652 (-3,036) (-1.15%)$195,778,323.72
1908/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,033,943 (-11,836) (-1.13%)$186,285,510.31
2008/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,356,215 (-102,155) (-2.95%)$161,870,249.45
2108/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,432,418 (-194,890) (-2.02%)$158,936,243.30
2208/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100658,203 (-7,524) (-1.13%)$156,830,028.81
2308/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,218,725 (-57,992) (-1.36%)$154,827,207.50
2408/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,817,440 (-110,380) (-1.86%)$154,685,729.60
2508/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,044,674.80
2608/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,978,328 (-45,540) (-1.51%)$146,012,530.20
2708/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,172,482 (-199,008) (-1.92%)$145,263,042.96
2808/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,168,303 (-547,064) (-1.84%)$141,903,794.10
2908/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,718,322 (-61,292) (-1.06%)$140,727,904.42
3008/29/2025DEERE & CODEARKQ ARKK ARKX 244199105286,267 (-3,960) (-1.36%)$140,683,054.48
3108/29/2025NATERA INCNTRAARKG ARKK 632307104794,357 (-15,172) (-1.87%)$133,356,653.16
3208/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,296,664 (129,518) (1.16%)$131,041,302.40
3308/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,672,489 (-142,912) (-1.83%)$129,818,513.88
3408/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,308,332 (-26,110) (-1.96%)$129,747,284.44
3508/29/2025BULLISHBLSHARKF ARKK ARKW G169101201,978,297 (-30,668) (-1.53%)$127,461,675.71
3608/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,045,728 (-80,436) (-1.95%)$121,169,553.60
3708/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,626,255 (-55,924) (-1.19%)$120,467,680.20
3808/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101919,585 (-13,464) (-1.44%)$119,969,059.10
3908/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,039,731 (-35,376) (-1.7%)$112,919,508.16
4008/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (0) (0%)$111,219,471.75
4108/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100623,646 (-9,900) (-1.56%)$103,419,216.18
4208/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (0) (0%)$91,361,594.20
4308/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,943,152 (-41,954) (-2.11%)$91,230,986.40
4408/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$86,663,983.78
4508/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$69,532,889.16
4608/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (0) (0%)$67,039,262.64
4708/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (0) (0%)$65,322,846.38
4808/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,494,608.82
4908/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (0) (0%)$54,028,754.00
5008/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,593,942.08
5108/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (0) (0%)$53,055,500.29
5208/29/2025GUARDANT HEALTH INCGHARKG 40131M109805,249 (-9,680) (-1.19%)$51,914,403.03
5308/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200388,073 (-8,172) (-2.06%)$50,061,417.00
5408/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (0) (0%)$49,327,640.40
5508/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (0) (0%)$44,441,770.45
5608/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$44,414,784.62
5708/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,198,006 (-38,480) (-1.19%)$42,565,459.86
5808/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (0) (0%)$42,390,974.34
5908/29/2025PERSONALIS INCPSNLARKG 71535D1067,974,124 (-95,950) (-1.19%)$38,116,312.72
6008/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (0) (0%)$37,748,323.36
6108/29/2025SCHRODINGER INCSDGRARKG 80810D1031,891,927 (-22,760) (-1.19%)$37,384,477.52
6208/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (0) (0%)$36,705,732.84
6308/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$36,270,273.05
6408/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,648,241 (-494,800) (-1.82%)$35,442,160.53
6508/29/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (0) (0%)$34,465,096.77
6608/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (0) (0%)$32,966,894.40
6708/29/2025ADYEN NVADYENARKF BZ1HM4219,085 (0) (0%)$32,164,327.44
6808/29/2025SEA LTD-ADRSEARKF 81141R100160,576 (0) (0%)$29,905,674.24
6908/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,653,912 (-19,900) (-1.19%)$28,612,677.60
7008/29/2025CAREDX INCCDNAARKG 14167L1032,180,328 (-26,230) (-1.19%)$28,584,100.08
7108/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (0) (0%)$28,479,068.20
7208/29/2025ABSCI CORPABSIARKG 00091E10911,500,700 (-138,390) (-1.19%)$28,406,729.00
7308/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (0) (0%)$27,564,164.16
7408/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100635,612 (-7,640) (-1.19%)$27,089,783.44
7508/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (0) (0%)$26,342,855.22
7608/29/2025RUBRIK INC-ARBRKARKW 781154109276,343 (0) (0%)$25,708,189.29
7708/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,574,982.03
7808/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (0) (0%)$25,339,062.61
7908/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$25,078,942.72
8008/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (0) (0%)$23,830,014.12
8108/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (0) (0%)$23,759,765.91
8208/29/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,681,374.42
8308/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$23,130,069.64
8408/29/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8508/29/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (0) (0%)$22,776,635.40
8608/29/2025CERUS CORPCERSARKG ARKK 15708510116,869,058 (-315,120) (-1.83%)$22,098,465.98
8708/29/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$21,887,525.43
8808/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (0) (0%)$21,257,574.80
8908/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,754,687.73
9008/29/2025SALESFORCE INCCRMARKW 79466L30271,340 (0) (0%)$18,158,170.20
9108/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,937,567.30
9208/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (0) (0%)$16,904,084.75
9308/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (0) (0%)$16,873,241.71
9408/29/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$16,007,251.79
9508/29/2025PRIME MEDICINE INCPRMEARKG 74168J1014,547,484 (-54,720) (-1.19%)$15,643,344.96
9608/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,329,332.98
9708/29/2025DISCOVERY LTDDSYARKF 61778781,220,017 (0) (0%)$14,972,528.50
9808/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,515,116 (-18,230) (-1.19%)$14,257,241.56
9908/29/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (0) (0%)$13,772,480.40
10008/29/2025AMGEN INCAMGNARKG 03116210047,487 (-570) (-1.19%)$13,562,762.07
10108/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (0) (0%)$13,519,967.36
10208/29/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,499,654.60
10308/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (0) (0%)$13,481,187.00
10408/29/2025LY CORP4689ARKF 60848484,282,796 (0) (0%)$13,402,957.98
10508/29/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,106,447.76
10608/29/2025INCYTE CORPINCYARKG 45337C102147,920 (-1,770) (-1.18%)$12,380,904.00
10708/29/2025908 DEVICES INCMASSARKG 65443P1021,961,954 (-23,600) (-1.19%)$12,281,832.04
10808/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,176,266.48
10908/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (0) (0%)$11,505,533.44
11008/29/2025FIGMA INC-CL AARKW 316841105156,290 (0) (0%)$11,137,225.40
11108/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,660 (-480) (-1.17%)$11,072,937.80
11208/29/2025INTUIT INCINTUARKF 46120210315,771 (0) (0%)$10,538,182.20
11308/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (0) (0%)$10,295,199.66
11408/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,129,682 (-25,620) (-1.19%)$10,243,770.42
11508/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,745 (-300) (-1.15%)$10,093,327.25
11608/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,184,540 (-74,420) (-1.19%)$10,080,800.20
11708/29/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,859,203.68
11808/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,749 (-2,940) (-1.19%)$9,356,754.27
11908/29/2025THALES SAHOARKX 416279133,500 (0) (0%)$8,844,832.82
12008/29/2025QUANTUM-SI INCQSIARKG 74765K1057,675,978 (-92,370) (-1.19%)$8,827,374.70
12108/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,809,435 (-3,669,747) (-31.97%)$7,809,434.66
12208/29/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (0) (0%)$7,628,607.60
12308/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,548,346 (-18,630) (-1.19%)$7,199,808.90
12408/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,106 (-140) (-1.14%)$7,016,758.66
12508/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,883,664.85
12608/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,163,566.19
12708/29/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,131,423.31
12808/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,202,870.79
12908/29/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,105,225.89
13008/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,041,631 (-36,600) (-1.19%)$3,923,703.99
13108/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,821,386.40
13208/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,244,750.07
13308/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,428,702.32

Combined Holdings 08/29/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,289,672 (-52,712) (-1.58%)$1,138,160,718.56
208/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,993,735 (-174,116) (-2.43%)$682,168,911.90
308/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,137,161 (-33,264) (-1.53%)$659,250,053.67
408/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,243 (-59,444) (-1.34%)$618,705,734.22
508/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,735,132 (-74,580) (-1.55%)$600,793,548.16
608/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,564,478 (-44,484) (-1.23%)$563,615,261.36
708/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,883,016 (-67,056) (-1.35%)$506,319,929.04
808/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,795,414 (-139,364) (-2.01%)$500,550,195.24
908/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,856,521 (-36,608) (-1.27%)$481,552,310.18
1008/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,270,931 (-170,234) (-2.02%)$438,772,889.55
1108/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,748,823 (-39,116) (-1.4%)$359,930,883.62
1208/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,318,967 (-96,976) (-1.51%)$287,955,326.19
1308/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,632 (-30,976) (-1.27%)$283,717,846.48
1408/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,253,535 (-403,480) (-1.46%)$250,732,522.00
1508/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,078,416 (-12,804) (-1.17%)$249,761,145.60
1608/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,483,386 (-22,968) (-0.66%)$238,646,774.86
1708/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,425,677 (-26,224) (-1.07%)$195,946,188.06
1808/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,652 (-3,036) (-1.15%)$195,778,323.72
1908/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,033,943 (-11,836) (-1.13%)$186,285,510.31
2008/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,356,215 (-102,155) (-2.95%)$161,870,249.45
2108/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,432,418 (-194,890) (-2.02%)$158,936,243.30
2208/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100658,203 (-7,524) (-1.13%)$156,830,028.81
2308/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,218,725 (-57,992) (-1.36%)$154,827,207.50
2408/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,817,440 (-110,380) (-1.86%)$154,685,729.60
2508/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,044,674.80
2608/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,978,328 (-45,540) (-1.51%)$146,012,530.20
2708/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,172,482 (-199,008) (-1.92%)$145,263,042.96
2808/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,168,303 (-547,064) (-1.84%)$141,903,794.10
2908/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,718,322 (-61,292) (-1.06%)$140,727,904.42
3008/29/2025DEERE & CODEARKQ ARKK ARKX 244199105286,267 (-3,960) (-1.36%)$140,683,054.48
3108/29/2025NATERA INCNTRAARKG ARKK 632307104794,357 (-15,172) (-1.87%)$133,356,653.16
3208/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,296,664 (129,518) (1.16%)$131,041,302.40
3308/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,672,489 (-142,912) (-1.83%)$129,818,513.88
3408/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,308,332 (-26,110) (-1.96%)$129,747,284.44
3508/29/2025BULLISHBLSHARKF ARKK ARKW G169101201,978,297 (-30,668) (-1.53%)$127,461,675.71
3608/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,045,728 (-80,436) (-1.95%)$121,169,553.60
3708/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,626,255 (-55,924) (-1.19%)$120,467,680.20
3808/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101919,585 (-13,464) (-1.44%)$119,969,059.10
3908/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,039,731 (-35,376) (-1.7%)$112,919,508.16
4008/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (0) (0%)$111,219,471.75
4108/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100623,646 (-9,900) (-1.56%)$103,419,216.18
4208/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (0) (0%)$91,361,594.20
4308/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,943,152 (-41,954) (-2.11%)$91,230,986.40
4408/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$86,663,983.78
4508/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$69,532,889.16
4608/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (0) (0%)$67,039,262.64
4708/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (0) (0%)$65,322,846.38
4808/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,494,608.82
4908/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (0) (0%)$54,028,754.00
5008/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,593,942.08
5108/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (0) (0%)$53,055,500.29
5208/29/2025GUARDANT HEALTH INCGHARKG 40131M109805,249 (-9,680) (-1.19%)$51,914,403.03
5308/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200388,073 (-8,172) (-2.06%)$50,061,417.00
5408/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (0) (0%)$49,327,640.40
5508/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (0) (0%)$44,441,770.45
5608/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$44,414,784.62
5708/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,198,006 (-38,480) (-1.19%)$42,565,459.86
5808/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (0) (0%)$42,390,974.34
5908/29/2025PERSONALIS INCPSNLARKG 71535D1067,974,124 (-95,950) (-1.19%)$38,116,312.72
6008/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (0) (0%)$37,748,323.36
6108/29/2025SCHRODINGER INCSDGRARKG 80810D1031,891,927 (-22,760) (-1.19%)$37,384,477.52
6208/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (0) (0%)$36,705,732.84
6308/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$36,270,273.05
6408/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,648,241 (-494,800) (-1.82%)$35,442,160.53
6508/29/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (0) (0%)$34,465,096.77
6608/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (0) (0%)$32,966,894.40
6708/29/2025ADYEN NVADYENARKF BZ1HM4219,085 (0) (0%)$32,164,327.44
6808/29/2025SEA LTD-ADRSEARKF 81141R100160,576 (0) (0%)$29,905,674.24
6908/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,653,912 (-19,900) (-1.19%)$28,612,677.60
7008/29/2025CAREDX INCCDNAARKG 14167L1032,180,328 (-26,230) (-1.19%)$28,584,100.08
7108/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (0) (0%)$28,479,068.20
7208/29/2025ABSCI CORPABSIARKG 00091E10911,500,700 (-138,390) (-1.19%)$28,406,729.00
7308/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (0) (0%)$27,564,164.16
7408/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100635,612 (-7,640) (-1.19%)$27,089,783.44
7508/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (0) (0%)$26,342,855.22
7608/29/2025RUBRIK INC-ARBRKARKW 781154109276,343 (0) (0%)$25,708,189.29
7708/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,574,982.03
7808/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (0) (0%)$25,339,062.61
7908/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$25,078,942.72
8008/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (0) (0%)$23,830,014.12
8108/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (0) (0%)$23,759,765.91
8208/29/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,681,374.42
8308/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$23,130,069.64
8408/29/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8508/29/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (0) (0%)$22,776,635.40
8608/29/2025CERUS CORPCERSARKG ARKK 15708510116,869,058 (-315,120) (-1.83%)$22,098,465.98
8708/29/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$21,887,525.43
8808/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (0) (0%)$21,257,574.80
8908/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,754,687.73
9008/29/2025SALESFORCE INCCRMARKW 79466L30271,340 (0) (0%)$18,158,170.20
9108/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,937,567.30
9208/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (0) (0%)$16,904,084.75
9308/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (0) (0%)$16,873,241.71
9408/29/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$16,007,251.79
9508/29/2025PRIME MEDICINE INCPRMEARKG 74168J1014,547,484 (-54,720) (-1.19%)$15,643,344.96
9608/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,329,332.98
9708/29/2025DISCOVERY LTDDSYARKF 61778781,220,017 (0) (0%)$14,972,528.50
9808/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,515,116 (-18,230) (-1.19%)$14,257,241.56
9908/29/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (0) (0%)$13,772,480.40
10008/29/2025AMGEN INCAMGNARKG 03116210047,487 (-570) (-1.19%)$13,562,762.07
10108/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (0) (0%)$13,519,967.36
10208/29/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,499,654.60
10308/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (0) (0%)$13,481,187.00
10408/29/2025LY CORP4689ARKF 60848484,282,796 (0) (0%)$13,402,957.98
10508/29/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,106,447.76
10608/29/2025INCYTE CORPINCYARKG 45337C102147,920 (-1,770) (-1.18%)$12,380,904.00
10708/29/2025908 DEVICES INCMASSARKG 65443P1021,961,954 (-23,600) (-1.19%)$12,281,832.04
10808/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,176,266.48
10908/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (0) (0%)$11,505,533.44
11008/29/2025FIGMA INC-CL AARKW 316841105156,290 (0) (0%)$11,137,225.40
11108/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,660 (-480) (-1.17%)$11,072,937.80
11208/29/2025INTUIT INCINTUARKF 46120210315,771 (0) (0%)$10,538,182.20
11308/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (0) (0%)$10,295,199.66
11408/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,129,682 (-25,620) (-1.19%)$10,243,770.42
11508/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,745 (-300) (-1.15%)$10,093,327.25
11608/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,184,540 (-74,420) (-1.19%)$10,080,800.20
11708/29/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,859,203.68
11808/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,749 (-2,940) (-1.19%)$9,356,754.27
11908/29/2025THALES SAHOARKX 416279133,500 (0) (0%)$8,844,832.82
12008/29/2025QUANTUM-SI INCQSIARKG 74765K1057,675,978 (-92,370) (-1.19%)$8,827,374.70
12108/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,809,435 (-3,669,747) (-31.97%)$7,809,434.66
12208/29/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (0) (0%)$7,628,607.60
12308/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,548,346 (-18,630) (-1.19%)$7,199,808.90
12408/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,106 (-140) (-1.14%)$7,016,758.66
12508/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,883,664.85
12608/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,163,566.19
12708/29/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,131,423.31
12808/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,202,870.79
12908/29/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,105,225.89
13008/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,041,631 (-36,600) (-1.19%)$3,923,703.99
13108/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,821,386.40
13208/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,244,750.07
13308/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,428,702.32

Top Holdings 08/29/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,289,672 (-52,712) (-1.58%)$1,138,160,718.56
208/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,993,735 (-174,116) (-2.43%)$682,168,911.90
308/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,137,161 (-33,264) (-1.53%)$659,250,053.67
408/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,371,243 (-59,444) (-1.34%)$618,705,734.22
508/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,735,132 (-74,580) (-1.55%)$600,793,548.16
608/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,564,478 (-44,484) (-1.23%)$563,615,261.36
708/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,883,016 (-67,056) (-1.35%)$506,319,929.04
808/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,795,414 (-139,364) (-2.01%)$500,550,195.24
908/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,856,521 (-36,608) (-1.27%)$481,552,310.18
1008/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,270,931 (-170,234) (-2.02%)$438,772,889.55
1108/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,748,823 (-39,116) (-1.4%)$359,930,883.62
1208/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,318,967 (-96,976) (-1.51%)$287,955,326.19
1308/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,632 (-30,976) (-1.27%)$283,717,846.48
1408/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,253,535 (-403,480) (-1.46%)$250,732,522.00
1508/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,078,416 (-12,804) (-1.17%)$249,761,145.60
1608/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,483,386 (-22,968) (-0.66%)$238,646,774.86
1708/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,425,677 (-26,224) (-1.07%)$195,946,188.06
1808/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,652 (-3,036) (-1.15%)$195,778,323.72
1908/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,033,943 (-11,836) (-1.13%)$186,285,510.31
2008/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,356,215 (-102,155) (-2.95%)$161,870,249.45
2108/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,432,418 (-194,890) (-2.02%)$158,936,243.30
2208/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100658,203 (-7,524) (-1.13%)$156,830,028.81
2308/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,218,725 (-57,992) (-1.36%)$154,827,207.50
2408/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,817,440 (-110,380) (-1.86%)$154,685,729.60
2508/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,044,674.80
2608/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,978,328 (-45,540) (-1.51%)$146,012,530.20
2708/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,172,482 (-199,008) (-1.92%)$145,263,042.96
2808/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,168,303 (-547,064) (-1.84%)$141,903,794.10
2908/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,718,322 (-61,292) (-1.06%)$140,727,904.42
3008/29/2025DEERE & CODEARKQ ARKK ARKX 244199105286,267 (-3,960) (-1.36%)$140,683,054.48
3108/29/2025NATERA INCNTRAARKG ARKK 632307104794,357 (-15,172) (-1.87%)$133,356,653.16
3208/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,296,664 (129,518) (1.16%)$131,041,302.40
3308/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,672,489 (-142,912) (-1.83%)$129,818,513.88
3408/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,308,332 (-26,110) (-1.96%)$129,747,284.44
3508/29/2025BULLISHBLSHARKF ARKK ARKW G169101201,978,297 (-30,668) (-1.53%)$127,461,675.71
3608/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,045,728 (-80,436) (-1.95%)$121,169,553.60
3708/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,626,255 (-55,924) (-1.19%)$120,467,680.20
3808/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101919,585 (-13,464) (-1.44%)$119,969,059.10
3908/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,039,731 (-35,376) (-1.7%)$112,919,508.16
4008/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (0) (0%)$111,219,471.75
4108/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100623,646 (-9,900) (-1.56%)$103,419,216.18
4208/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (0) (0%)$91,361,594.20
4308/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,943,152 (-41,954) (-2.11%)$91,230,986.40
4408/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$86,663,983.78
4508/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$69,532,889.16
4608/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (0) (0%)$67,039,262.64
4708/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (0) (0%)$65,322,846.38
4808/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,494,608.82
4908/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (0) (0%)$54,028,754.00
5008/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,593,942.08
5108/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (0) (0%)$53,055,500.29
5208/29/2025GUARDANT HEALTH INCGHARKG 40131M109805,249 (-9,680) (-1.19%)$51,914,403.03
5308/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200388,073 (-8,172) (-2.06%)$50,061,417.00
5408/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (0) (0%)$49,327,640.40
5508/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (0) (0%)$44,441,770.45
5608/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$44,414,784.62
5708/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,198,006 (-38,480) (-1.19%)$42,565,459.86
5808/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (0) (0%)$42,390,974.34
5908/29/2025PERSONALIS INCPSNLARKG 71535D1067,974,124 (-95,950) (-1.19%)$38,116,312.72
6008/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (0) (0%)$37,748,323.36
6108/29/2025SCHRODINGER INCSDGRARKG 80810D1031,891,927 (-22,760) (-1.19%)$37,384,477.52
6208/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (0) (0%)$36,705,732.84
6308/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$36,270,273.05
6408/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,648,241 (-494,800) (-1.82%)$35,442,160.53
6508/29/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (0) (0%)$34,465,096.77
6608/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (0) (0%)$32,966,894.40
6708/29/2025ADYEN NVADYENARKF BZ1HM4219,085 (0) (0%)$32,164,327.44
6808/29/2025SEA LTD-ADRSEARKF 81141R100160,576 (0) (0%)$29,905,674.24
6908/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,653,912 (-19,900) (-1.19%)$28,612,677.60
7008/29/2025CAREDX INCCDNAARKG 14167L1032,180,328 (-26,230) (-1.19%)$28,584,100.08
7108/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (0) (0%)$28,479,068.20
7208/29/2025ABSCI CORPABSIARKG 00091E10911,500,700 (-138,390) (-1.19%)$28,406,729.00
7308/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (0) (0%)$27,564,164.16
7408/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100635,612 (-7,640) (-1.19%)$27,089,783.44
7508/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (0) (0%)$26,342,855.22
7608/29/2025RUBRIK INC-ARBRKARKW 781154109276,343 (0) (0%)$25,708,189.29
7708/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,574,982.03
7808/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (0) (0%)$25,339,062.61
7908/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$25,078,942.72
8008/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (0) (0%)$23,830,014.12
8108/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (0) (0%)$23,759,765.91
8208/29/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,681,374.42
8308/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$23,130,069.64
8408/29/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8508/29/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (0) (0%)$22,776,635.40
8608/29/2025CERUS CORPCERSARKG ARKK 15708510116,869,058 (-315,120) (-1.83%)$22,098,465.98
8708/29/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$21,887,525.43
8808/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (0) (0%)$21,257,574.80
8908/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,754,687.73
9008/29/2025SALESFORCE INCCRMARKW 79466L30271,340 (0) (0%)$18,158,170.20
9108/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,937,567.30
9208/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (0) (0%)$16,904,084.75
9308/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (0) (0%)$16,873,241.71
9408/29/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$16,007,251.79
9508/29/2025PRIME MEDICINE INCPRMEARKG 74168J1014,547,484 (-54,720) (-1.19%)$15,643,344.96
9608/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,329,332.98
9708/29/2025DISCOVERY LTDDSYARKF 61778781,220,017 (0) (0%)$14,972,528.50
9808/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,515,116 (-18,230) (-1.19%)$14,257,241.56
9908/29/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (0) (0%)$13,772,480.40
10008/29/2025AMGEN INCAMGNARKG 03116210047,487 (-570) (-1.19%)$13,562,762.07
10108/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (0) (0%)$13,519,967.36
10208/29/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,499,654.60
10308/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (0) (0%)$13,481,187.00
10408/29/2025LY CORP4689ARKF 60848484,282,796 (0) (0%)$13,402,957.98
10508/29/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,106,447.76
10608/29/2025INCYTE CORPINCYARKG 45337C102147,920 (-1,770) (-1.18%)$12,380,904.00
10708/29/2025908 DEVICES INCMASSARKG 65443P1021,961,954 (-23,600) (-1.19%)$12,281,832.04
10808/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,176,266.48
10908/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (0) (0%)$11,505,533.44
11008/29/2025FIGMA INC-CL AARKW 316841105156,290 (0) (0%)$11,137,225.40
11108/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,660 (-480) (-1.17%)$11,072,937.80
11208/29/2025INTUIT INCINTUARKF 46120210315,771 (0) (0%)$10,538,182.20
11308/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (0) (0%)$10,295,199.66
11408/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,129,682 (-25,620) (-1.19%)$10,243,770.42
11508/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,745 (-300) (-1.15%)$10,093,327.25
11608/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,184,540 (-74,420) (-1.19%)$10,080,800.20
11708/29/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,859,203.68
11808/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,749 (-2,940) (-1.19%)$9,356,754.27
11908/29/2025THALES SAHOARKX 416279133,500 (0) (0%)$8,844,832.82
12008/29/2025QUANTUM-SI INCQSIARKG 74765K1057,675,978 (-92,370) (-1.19%)$8,827,374.70
12108/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,809,435 (-3,669,747) (-31.97%)$7,809,434.66
12208/29/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (0) (0%)$7,628,607.60
12308/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,548,346 (-18,630) (-1.19%)$7,199,808.90
12408/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,106 (-140) (-1.14%)$7,016,758.66
12508/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,883,664.85
12608/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,163,566.19
12708/29/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,131,423.31
12808/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,202,870.79
12908/29/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,105,225.89
13008/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,041,631 (-36,600) (-1.19%)$3,923,703.99
13108/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,821,386.40
13208/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,244,750.07
13308/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,428,702.32