Yearly Archives: 2025

ARKK 07/31/2025

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
107/31/2025TESLA INCTSLA88160R10110.10%2,303,862 (-11,970) (-0.52%)$735,024,132.48
207/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.18%1,384,344 (-7,200) (-0.52%)$522,562,173.12
307/31/2025ROKU INCROKU77543R1026.76%5,350,915 (-88,819) (-1.63%)$492,284,180.00
407/31/2025ROBLOX CORP -CLASS ARBLX7710491036.42%3,742,599 (-19,450) (-0.52%)$467,600,319.06
507/31/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%6,865,833 (-35,690) (-0.52%)$396,021,247.44
607/31/2025ROBINHOOD MARKETS INC – AHOOD7707001024.75%3,260,961 (-16,950) (-0.52%)$345,987,962.10
707/31/2025SHOPIFY INC – CLASS ASHOP82509L1074.68%2,768,146 (-14,390) (-0.52%)$340,509,639.46
807/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.52%2,075,566 (-10,790) (-0.52%)$329,205,523.26
907/31/2025CIRCLE INTERNET GROUP INCCRCL1725731074.47%1,710,041 (-8,890) (-0.52%)$325,762,810.50
1007/31/2025TEMPUS AI INCTEM88023B1034.28%5,390,232 (-28,020) (-0.52%)$311,609,311.92
1107/31/2025ADVANCED MICRO DEVICESAMD0079031073.62%1,468,579 (-7,630) (-0.52%)$263,624,616.29
1207/31/2025ARCHER AVIATION INC-AACHR03945R1022.43%17,463,148 (-90,770) (-0.52%)$177,250,952.20
1307/31/2025TERADYNE INCTER8807701022.00%1,353,422 (-7,040) (-0.52%)$145,695,878.30
1407/31/2025BEAM THERAPEUTICS INCBEAM07373V1051.84%6,657,107 (-34,610) (-0.52%)$134,140,706.05
1507/31/2025AMAZON.COM INCAMZN0231351061.77%560,523 (-2,910) (-0.52%)$129,026,789.37
1607/31/2025TWIST BIOSCIENCE CORPTWST90184D1001.75%3,674,697 (-19,100) (-0.52%)$127,622,226.81
1707/31/202510X GENOMICS INC-CLASS ATXG88025U1091.74%9,109,580 (-47,350) (-0.52%)$126,714,257.80
1807/31/2025BITMINE IMMERSION TECHNOLOGI09175A2061.73%3,656,244 (-19,010) (-0.52%)$125,774,793.60
1907/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.70%2,700,628 (-14,040) (-0.52%)$123,553,731.00
2007/31/2025PAGERDUTY INCPD69553P1001.47%6,562,418 (134,447) (2.09%)$107,033,037.58
2107/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.46%8,597,839 (-44,690) (-0.52%)$106,011,354.87
2207/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.43%17,961,119 (-93,360) (-0.52%)$104,354,101.39
2307/31/2025BLOCK INCXYZ8522341031.31%1,229,794 (-6,390) (-0.52%)$95,419,716.46
2407/31/2025NVIDIA CORPNVDA67066G1041.27%517,064 (-2,690) (-0.52%)$92,694,063.28
2507/31/2025META PLATFORMS INC-CLASS AMETA30303M1021.27%132,601 (-690) (-0.52%)$92,185,541.21
2607/31/2025GITLAB INC-CL AGTLB37637K1081.26%1,990,357 (-10,350) (-0.52%)$91,894,782.69
2707/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.21%1,018,857 (-5,300) (-0.52%)$88,049,621.94
2807/31/2025ILLUMINA INCILMN4523271091.14%776,046 (-4,040) (-0.52%)$82,773,066.36
2907/31/2025PINTEREST INC- CLASS APINS72352L1061.12%2,135,198 (-11,100) (-0.52%)$81,778,083.40
3007/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%329,706 (-1,710) (-0.52%)$80,088,884.46
3107/31/2025NATERA INCNTRA6323071041.00%514,981 (-2,680) (-0.52%)$72,591,721.76
3207/31/2025VERACYTE INCVCYT92337F1070.96%2,910,080 (-15,130) (-0.52%)$69,754,617.60
3307/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.92%2,677,735 (-13,920) (-0.52%)$66,702,378.85
3407/31/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%433,484 (-2,250) (-0.52%)$66,054,291.92
3507/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.90%1,134,402 (-5,900) (-0.52%)$65,806,660.02
3607/31/2025AIRBNB INC-CLASS AABNB0090661010.87%471,805 (-2,450) (-0.52%)$63,575,723.75
3707/31/2025DEERE & CODE2441991050.82%118,165 (-610) (-0.51%)$60,012,458.55
3807/31/2025GUARDANT HEALTH INCGH40131M1090.81%1,308,672 (-6,800) (-0.52%)$59,138,887.68
3907/31/2025SOFI TECHNOLOGIES INCSOFI83406F1020.72%2,391,031 (317,811) (15.33%)$52,291,847.97
4007/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%21,563,347 (-112,090) (-0.52%)$32,129,387.03
4107/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%16,367,595 (-11,590,323) (-41.46%)$16,367,595.38
4207/31/2025CERUS CORPCERS1570851010.19%10,489,332 (-54,530) (-0.52%)$13,741,024.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/31/2025

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
107/31/2025TESLA INCTSLA88160R10110.37%409,456 (3,174) (0.78%)$130,632,842.24
207/31/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.33%2,242,462 (17,386) (0.78%)$130,085,220.62
307/31/2025TERADYNE INCTER8807701026.75%789,598 (6,122) (0.78%)$85,000,224.70
407/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.27%497,795 (3,860) (0.78%)$78,955,264.95
507/31/2025ARCHER AVIATION INC-AACHR03945R1025.56%6,892,929 (53,436) (0.78%)$69,963,229.35
607/31/2025ROCKET LABRKLB UQ7731211085.39%1,460,370 (-2,617) (-0.18%)$67,819,582.80
707/31/2025AEROVIRONMENT INCAVAV0080731084.84%227,671 (1,764) (0.78%)$60,970,293.80
807/31/2025TRIMBLE INCTRMB8962391003.98%588,678 (4,564) (0.78%)$50,149,478.82
907/31/2025ADVANCED MICRO DEVICESAMD0079031073.84%269,636 (2,090) (0.78%)$48,402,358.36
1007/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.80%1,922,983 (14,908) (0.78%)$47,901,506.53
1107/31/2025AMAZON.COM INCAMZN0231351063.13%171,482 (1,330) (0.78%)$39,473,441.58
1207/31/2025DEERE & CODE2441991052.86%70,820 (550) (0.78%)$35,967,353.40
1307/31/2025JOBY AVIATION INCJOBYG651631002.61%1,953,405 (-28,221) (-1.42%)$32,856,272.10
1407/31/2025NVIDIA CORPNVDA67066G1042.49%174,837 (1,356) (0.78%)$31,343,028.99
1507/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%126,954 (984) (0.78%)$30,838,396.14
1607/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.84%84,604 (656) (0.78%)$23,191,648.48
1707/31/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.82%716,940 (5,558) (0.78%)$22,877,555.40
1807/31/2025SYMBOTIC INCSYM UQ87151X1011.79%427,187 (3,312) (0.78%)$22,534,114.25
1907/31/2025BLADE AIR MOBILITY INCBLDE0926671041.76%5,725,045 (44,382) (0.78%)$22,213,174.60
2007/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.75%144,361 (1,120) (0.78%)$21,997,729.18
2107/31/2025CAMECO CORPCCJ13321L1081.66%268,974 (2,086) (0.78%)$20,912,728.50
2207/31/2025ALPHABET INC-CL CGOOG02079K1071.52%97,048 (752) (0.78%)$19,161,157.12
2307/31/2025AURORA INNOVATION INCAUR0517741071.42%3,092,502 (23,974) (0.78%)$17,905,586.58
2407/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%34,664 (268) (0.78%)$16,002,288.96
2507/31/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.24%1,018,748 (7,898) (0.78%)$15,637,781.80
2607/31/2025OKLO INCOKLO02156V1091.19%198,581 (1,540) (0.78%)$15,018,681.03
2707/31/2025SYNOPSYS INCSNPS8716071071.06%20,696 (160) (0.78%)$13,356,163.60
2807/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%23,329 (180) (0.78%)$12,844,714.11
2907/31/2025CATERPILLAR INCCAT1491231011.00%29,119 (226) (0.78%)$12,641,140.28
3007/31/2025INTUITIVE MACHINES INCLUNR46125A1000.99%1,075,251 (8,336) (0.78%)$12,419,149.05
3107/31/2025INTUITIVE SURGICAL INCISRG46120E6020.99%24,833 (192) (0.78%)$12,429,164.83
3207/31/2025BAIDU INC – SPON ADRBIDU0567521080.96%141,265 (1,096) (0.78%)$12,140,314.10
3307/31/2025DOORDASH INC – ADASH25809K1050.95%48,265 (374) (0.78%)$11,969,720.00
3407/31/2025QUALCOMM INCQCOM7475251030.94%74,384 (578) (0.78%)$11,831,519.04
3507/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,685,607 (-111,839) (-6.22%)$1,685,607.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/31/2025

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
107/31/2025TESLA INCTSLA88160R1017.72%570,749 (0) (0%)$182,091,760.96
207/31/2025ROBINHOOD MARKETS INC – AHOOD7707001027.04%1,564,786 (0) (0%)$166,023,794.60
307/31/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.65%4,033,459 (0) (0%)$156,659,547.56
407/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.43%401,602 (0) (0%)$151,596,722.96
507/31/2025ROBLOX CORP -CLASS ARBLX7710491035.74%1,083,542 (0) (0%)$135,377,737.48
607/31/2025ROKU INCROKU77543R1025.49%1,407,355 (-6,504) (-0.46%)$129,476,660.00
707/31/2025CIRCLE INTERNET GROUP INCCRCL1725731075.32%658,691 (0) (0%)$125,480,635.50
807/31/2025ADVANCED MICRO DEVICESAMD0079031075.00%656,122 (0) (0%)$117,780,460.22
907/31/2025SHOPIFY INC – CLASS ASHOP82509L1074.69%898,665 (0) (0%)$110,544,781.65
1007/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%653,513 (0) (0%)$103,653,696.93
1107/31/2025META PLATFORMS INC-CLASS AMETA30303M1022.56%86,963 (0) (0%)$60,457,547.23
1207/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.04%198,324 (0) (0%)$48,174,882.84
1307/31/2025BLOCK INCXYZ8522341031.97%597,431 (0) (0%)$46,354,671.29
1407/31/2025GITLAB INC-CL AGTLB37637K1081.94%992,822 (0) (0%)$45,838,591.74
1507/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.78%90,461 (0) (0%)$41,897,012.15
1607/31/2025GENIUS SPORTS LTDGENIG3934V1091.76%3,685,688 (0) (0%)$41,463,990.00
1707/31/2025AMAZON.COM INCAMZN0231351061.72%176,297 (0) (0%)$40,581,806.43
1807/31/2025BITMINE IMMERSION TECHNOLOGI09175A2061.72%1,175,545 (0) (0%)$40,438,748.00
1907/31/2025CLOUDFLARE INC – CLASS ANET18915M1071.69%197,857 (0) (0%)$39,739,578.45
2007/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.60%823,561 (0) (0%)$37,677,915.75
2107/31/2025ALPHABET INC-CL CGOOG02079K1071.52%181,034 (0) (0%)$35,743,352.96
2207/31/2025COREWEAVE INC-CL ACRWV21873S1081.47%337,637 (0) (0%)$34,739,470.93
2307/31/2025TOAST INC-CLASS ATOST8887871081.34%649,864 (0) (0%)$31,589,889.04
2407/31/2025NVIDIA CORPNVDA67066G1041.26%165,218 (0) (0%)$29,618,630.86
2507/31/2025UNITY SOFTWARE INCU91332U1011.20%854,830 (0) (0%)$28,183,745.10
2607/31/2025PINTEREST INC- CLASS APINS72352L1061.16%712,854 (0) (0%)$27,302,308.20
2707/31/2025MERCADOLIBRE INCMELI58733R1021.13%11,189 (0) (0%)$26,645,372.71
2807/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%305,245 (0) (0%)$26,379,272.90
2907/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.11%40,119 (0) (0%)$26,096,205.93
3007/31/2025RUBRIK INC-ARBRK7811541091.11%275,306 (0) (0%)$26,269,698.52
3107/31/2025DOORDASH INC – ADASH25809K1051.10%104,682 (0) (0%)$25,961,136.00
3207/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.05%1,702,130 (0) (0%)$24,849,510.93
3307/31/2025AIRBNB INC-CLASS AABNB0090661010.97%169,438 (0) (0%)$22,831,770.50
3407/31/2025PAGERDUTY INCPD69553P1000.94%1,355,770 (53,871) (4.14%)$22,112,608.70
3507/31/2025QUALCOMM INCQCOM7475251030.86%127,557 (0) (0%)$20,289,216.42
3607/31/2025DATADOG INC – CLASS ADDOG23804L1030.84%133,804 (0) (0%)$19,920,739.52
3707/31/2025SALESFORCE INCCRM79466L3020.80%71,044 (0) (0%)$18,813,161.64
3807/31/2025PURE STORAGE INC – CLASS APSTG74624M1020.74%294,802 (0) (0%)$17,461,122.46
3907/31/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%8,215,207 (0) (0%)$14,705,220.53
4007/31/2025BAIDU INC – SPON ADRBIDU0567521080.61%166,271 (0) (0%)$14,289,329.74
4107/31/2025REDDIT INC-CL ARDDT75734B1000.59%93,813 (0) (0%)$14,009,095.29
4207/31/2025IBOTTA INC-CL AIBTA4510511060.56%358,711 (0) (0%)$13,236,435.90
4307/31/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%781,021 (0) (0%)$10,699,987.70
4407/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%4,461,535 (-3,928,148) (-46.82%)$4,461,535.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/31/2025

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
107/31/2025CRISPR THERAPEUTICS AGCRSPH1718210810.97%1,938,769 (-11,625) (-0.6%)$111,828,195.92
207/31/2025TEMPUS AI INCTEM88023B1038.77%1,546,958 (-9,275) (-0.6%)$89,429,641.98
307/31/2025TWIST BIOSCIENCE CORPTWST90184D1007.05%2,069,313 (-12,410) (-0.6%)$71,867,240.49
407/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.46%11,329,580 (-67,930) (-0.6%)$65,824,859.80
507/31/2025GUARDANT HEALTH INCGH40131M1094.99%1,125,355 (-6,750) (-0.6%)$50,854,792.45
607/31/2025NATERA INCNTRA6323071044.50%325,835 (-1,955) (-0.6%)$45,929,701.60
707/31/202510X GENOMICS INC-CLASS ATXG88025U1094.38%3,208,610 (-19,240) (-0.6%)$44,631,765.10
807/31/2025BEAM THERAPEUTICS INCBEAM07373V1053.96%2,004,453 (-12,020) (-0.6%)$40,389,727.95
907/31/2025SCHRODINGER INCSDGR80810D1033.86%1,898,746 (-11,385) (-0.6%)$39,323,029.66
1007/31/2025PERSONALIS INCPSNL71535D1063.78%6,887,746 (-41,300) (-0.6%)$38,502,500.14
1107/31/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.70%3,614,554 (-21,675) (-0.6%)$37,735,943.76
1207/31/2025IONIS PHARMACEUTICALS INCIONS4622221003.55%834,616 (-5,005) (-0.6%)$36,197,295.92
1307/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.45%2,850,784 (-17,095) (-0.6%)$35,150,166.72
1407/31/2025ABSCI CORPABSI00091E1093.31%11,542,177 (-69,205) (-0.6%)$33,703,156.84
1507/31/2025ILLUMINA INCILMN4523271093.09%295,170 (-1,770) (-0.6%)$31,482,832.20
1607/31/2025VERACYTE INCVCYT92337F1072.71%1,152,969 (-6,915) (-0.6%)$27,636,666.93
1707/31/2025CAREDX INCCDNA14167L1032.56%2,030,342 (-12,175) (-0.6%)$26,110,198.12
1807/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.06%1,659,873 (-9,955) (-0.6%)$21,030,590.91
1907/31/2025NURIX THERAPEUTICS INCNRIX67080M1031.77%1,520,576 (-9,120) (-0.6%)$18,064,442.88
2007/31/2025AMGEN INCAMGN0311621001.66%56,000 (-335) (-0.59%)$16,876,720.00
2107/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.59%10,886,281 (-65,275) (-0.6%)$16,220,558.69
2207/31/2025908 DEVICES INCMASS65443P1021.47%2,195,651 (-13,170) (-0.6%)$14,952,383.31
2307/31/2025QUANTUM-SI INCQSI74765K1051.22%7,703,657 (-46,190) (-0.6%)$12,479,924.34
2407/31/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.15%40,795 (-245) (-0.6%)$11,704,085.50
2507/31/2025INCYTE CORPINCY45337C1021.13%148,442 (-890) (-0.6%)$11,511,677.10
2607/31/2025BUTTERFLY NETWORK INCBFLY1241551021.10%6,206,836 (-37,220) (-0.6%)$11,234,373.16
2707/31/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.07%23,236 (-140) (-0.6%)$10,901,401.76
2807/31/2025PRIME MEDICINE INCPRME74168J1010.86%2,246,122 (-13,470) (-0.6%)$8,804,798.24
2907/31/2025CERUS CORPCERS1570851010.86%6,730,821 (-40,360) (-0.6%)$8,817,375.51
3007/31/2025COMPASS PATHWAYS PLCCMPS20451W1010.74%1,912,153 (-11,470) (-0.6%)$7,533,882.82
3107/31/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%12,148 (-70) (-0.57%)$6,737,037.84
3207/31/2025CARIS LIFE SCIENCES INCCAI1421521070.54%185,883 (-1,120) (-0.6%)$5,483,548.50
3307/31/2025ATAI LIFE SCIENCES NVATAIN0731H1030.53%1,553,926 (-9,320) (-0.6%)$5,392,123.22
3407/31/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,052,574 (-18,305) (-0.6%)$4,212,552.12
3507/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,056,951 (-524,390) (-33.16%)$1,056,950.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/31/2025

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
107/31/2025SHOPIFY INC – CLASS ASHOP82509L1079.13%1,007,576 (0) (0%)$123,941,923.76
207/31/2025ROBINHOOD MARKETS INC – AHOOD7707001028.60%1,099,966 (0) (0%)$116,706,392.60
307/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.57%272,316 (0) (0%)$102,793,843.68
407/31/2025CIRCLE INTERNET GROUP INCCRCL1725731075.47%389,891 (0) (0%)$74,274,235.50
507/31/2025ROBLOX CORP -CLASS ARBLX7710491034.91%533,982 (0) (0%)$66,715,711.08
607/31/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.88%1,707,060 (0) (0%)$66,294,187.22
707/31/2025TOAST INC-CLASS ATOST8887871084.75%1,326,254 (0) (0%)$64,469,206.94
807/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.04%345,998 (0) (0%)$54,878,742.78
907/31/2025SOFI TECHNOLOGIES INCSOFI83406F1023.58%2,220,559 (0) (0%)$48,563,625.33
1007/31/2025BLOCK INCXYZ8522341032.94%514,265 (-12,061) (-2.29%)$39,901,821.35
1107/31/2025ROKU INCROKU77543R1022.85%419,950 (0) (0%)$38,635,400.00
1207/31/2025MERCADOLIBRE INCMELI58733R1022.70%15,376 (0) (0%)$36,616,252.64
1307/31/2025ADYEN NVADYENBZ1HM422.48%19,313 (0) (0%)$33,724,227.83
1407/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.23%661,014 (0) (0%)$30,241,390.50
1507/31/2025PINTEREST INC- CLASS APINS72352L1062.15%762,990 (0) (0%)$29,222,517.00
1607/31/2025META PLATFORMS INC-CLASS AMETA30303M1022.11%41,283 (0) (0%)$28,700,354.43
1707/31/2025SEA LTD-ADRSE81141R1001.91%162,502 (0) (0%)$25,878,443.50
1807/31/2025AMAZON.COM INCAMZN0231351061.73%101,754 (0) (0%)$23,422,753.26
1907/31/2025ADVANCED MICRO DEVICESAMD0079031071.66%125,583 (0) (0%)$22,543,404.33
2007/31/2025BITMINE IMMERSION TECHNOLOGI09175A2061.63%641,267 (0) (0%)$22,059,584.80
2107/31/2025ZILLOW GROUP INC – CZ98954M2001.57%270,216 (0) (0%)$21,355,170.48
2207/31/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.53%137,783 (0) (0%)$20,796,966.02
2307/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%31,816 (0) (0%)$20,695,353.52
2407/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.35%1,456,440 (0) (0%)$18,380,272.80
2507/31/2025NVIDIA CORPNVDA67066G1041.29%97,980 (0) (0%)$17,564,874.60
2607/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.23%1,140,454 (0) (0%)$16,649,565.04
2707/31/2025ETORO GROUP LTD-AETORG320891071.20%261,991 (0) (0%)$16,246,061.91
2807/31/2025LY CORP468960848481.17%4,334,396 (0) (0%)$15,903,325.66
2907/31/2025DOORDASH INC – ADASH25809K1051.10%60,215 (0) (0%)$14,933,320.00
3007/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.08%31,793 (0) (0%)$14,724,927.95
3107/31/2025DISCOVERY LTDDSY61778781.06%1,234,645 (0) (0%)$14,435,849.23
3207/31/2025IBOTTA INC-CL AIBTA4510511061.04%383,833 (0) (0%)$14,163,437.70
3307/31/2025AIRBNB INC-CLASS AABNB0090661011.03%103,545 (0) (0%)$13,952,688.75
3407/31/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.98%400,292 (0) (0%)$13,293,697.32
3507/31/2025INTUIT INCINTU4612021030.95%15,963 (0) (0%)$12,888,366.57
3607/31/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%166,192 (0) (0%)$11,585,244.32
3707/31/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.80%58,815 (0) (0%)$10,924,298.10
3807/31/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.78%775,535 (0) (0%)$10,624,829.50
3907/31/2025JSC KASPI.KZ ADRKSPIBJY21K10.77%127,508 (0) (0%)$10,453,105.84
4007/31/2025REDDIT INC-CL ARDDT75734B1000.76%69,383 (0) (0%)$10,360,963.39
4107/31/2025BILL HOLDINGS INCBILL0900431000.52%156,913 (0) (0%)$7,105,020.64
4207/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%775,481 (-7,020,274) (-90.05%)$775,481.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/31/2025

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
107/31/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.23%706,482 (0) (0%)$40,983,020.82
207/31/2025ROCKET LABRKLB UQ7731211089.36%808,233 (-2,707) (-0.33%)$37,534,340.52
307/31/2025AEROVIRONMENT INCAVAV0080731087.52%112,588 (0) (0%)$30,151,066.40
407/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.52%1,048,906 (0) (0%)$26,128,248.46
507/31/2025ARCHER AVIATION INC-AACHR03945R1026.16%2,430,552 (0) (0%)$24,670,102.80
607/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.39%136,312 (0) (0%)$21,620,446.32
707/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.03%73,496 (0) (0%)$20,146,723.52
807/31/2025TERADYNE INCTER8807701025.02%186,901 (0) (0%)$20,119,892.65
907/31/2025TRIMBLE INCTRMB8962391004.96%233,537 (-7,040) (-2.93%)$19,895,017.03
1007/31/2025JOBY AVIATION INCJOBYG651631004.24%1,010,864 (-14,036) (-1.37%)$17,002,732.48
1107/31/2025AMAZON.COM INCAMZN0231351063.37%58,673 (0) (0%)$13,505,937.87
1207/31/2025ADVANCED MICRO DEVICESAMD0079031073.03%67,541 (3,351) (5.22%)$12,124,284.91
1307/31/2025BLADE AIR MOBILITY INCBLDE0926671042.80%2,897,233 (0) (0%)$11,241,264.04
1407/31/2025DEERE & CODE2441991052.78%21,961 (0) (0%)$11,153,333.07
1507/31/2025KOMATSU LTD630164965842.25%281,775 (0) (0%)$9,035,432.87
1607/31/2025THALES SAHO41627912.22%33,068 (0) (0%)$8,880,940.84
1707/31/2025NVIDIA CORPNVDA67066G1042.08%46,542 (0) (0%)$8,343,584.34
1807/31/2025ALPHABET INC-CL CGOOG02079K1071.63%33,083 (0) (0%)$6,531,907.52
1907/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.61%42,317 (0) (0%)$6,448,264.46
2007/31/2025GARMIN LTDGRMN UNB3Z5T141.56%28,189 (0) (0%)$6,243,581.61
2107/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.42%10,322 (0) (0%)$5,683,189.98
2207/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%11,661 (0) (0%)$5,383,184.04
2307/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.34%161,645 (0) (0%)$5,386,381.67
2407/31/2025HEICO CORPHEI4228061091.29%15,925 (0) (0%)$5,179,447.00
2507/31/2025INTUITIVE MACHINES INCLUNR46125A1001.18%409,440 (0) (0%)$4,729,032.00
2607/31/2025JD LOGISTICS INC2618BNMBPD91.13%2,530,025 (0) (0%)$4,544,405.06
2707/31/2025AIRBUS SEAIR40122500.99%19,417 (0) (0%)$3,967,288.43
2807/31/2025SYNOPSYS INCSNPS8716071070.98%6,067 (0) (0%)$3,915,338.45
2907/31/2025HONEYWELL INTERNATIONAL INCHON4385161060.94%17,040 (0) (0%)$3,785,606.40
3007/31/2025THE 3D PRINTING ETFPRNT00214Q5000.90%165,285 (0) (0%)$3,607,378.18
3107/31/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,256 (0) (0%)$2,200,582.08
3207/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%650,232 (-51,321) (-7.32%)$650,232.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/31/2025

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
107/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT6.06%4,576,764 (0) (0%)$4,576,764.00
207/31/2025AUTODESK INCADSK0527691064.98%12,201 (0) (0%)$3,759,616.14
307/31/2025PTC INCPTC69370C1004.89%18,216 (0) (0%)$3,688,922.16
407/31/2025SIEMENS AG-REGSIE57279734.78%13,792 (0) (0%)$3,607,167.55
507/31/2025DENTSPLY SIRONA INCXRAY UW24906P1094.71%229,822 (0) (0%)$3,555,346.34
607/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.26%96,501 (0) (0%)$3,215,634.37
707/31/2025BICO GROUP ABBICOBKMFJ944.23%830,406 (0) (0%)$3,193,036.79
807/31/2025NIKON CORP773166423214.13%316,979 (0) (0%)$3,120,782.47
907/31/2025STRATASYS LTDSSYSM855481014.02%279,256 (0) (0%)$3,032,720.16
1007/31/2025HP INCHPQ40434L1054.01%120,471 (0) (0%)$3,023,822.10
1107/31/2025PROTO LABS INCPRLB7437131094.00%76,904 (0) (0%)$3,016,943.92
1207/31/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.99%22,959 (0) (0%)$3,013,792.04
1307/31/2025RENISHAW PLCRSW07323583.90%75,041 (0) (0%)$2,942,238.59
1407/31/20253D SYSTEMS CORPDDD88554D2053.77%1,703,676 (0) (0%)$2,845,138.92
1507/31/2025TITOMIC LTDTTTBYZ03N63.75%16,288,258 (0) (0%)$2,828,895.77
1607/31/2025NANO DIMENSION LTD – ADRNNDM63008G2033.66%1,960,177 (0) (0%)$2,763,849.57
1707/31/2025MATERIALISE NV-ADRMTLS57667T1003.57%512,604 (0) (0%)$2,691,171.00
1807/31/2025XOMETRY INC-AXMTR98423F1093.54%85,611 (0) (0%)$2,669,350.98
1907/31/2025SYNOPSYS INCSNPS8716071072.58%3,013 (0) (0%)$1,944,439.55
2007/31/2025ALIGN TECHNOLOGY INCALGN0162551011.72%6,365 (0) (0%)$1,295,723.05
2107/31/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%114,517 (0) (0%)$1,278,751.22
2207/31/2025GENERAL ELECTRICGE3696043011.62%4,466 (0) (0%)$1,221,674.30
2307/31/2025OC OERLIKON CORP AG-REGOERL46127571.62%245,152 (0) (0%)$1,223,349.46
2407/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.61%4,435 (0) (0%)$1,215,722.20
2507/31/2025MOOG INC-CLASS AMOG/A6153942021.61%6,104 (0) (0%)$1,212,742.72
2607/31/2025AMETEK INCAME0311001001.57%6,714 (0) (0%)$1,186,766.64
2707/31/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.56%5,285 (0) (0%)$1,180,299.05
2807/31/2025MICHELIN (CGDE)MLBPBPJ011.48%31,417 (0) (0%)$1,119,741.37
2907/31/2025UNITED PARCEL SERVICE-CL BUPS9113121061.37%11,833 (0) (0%)$1,031,600.94
3007/31/2025KAISER ALUMINUM CORPKALU4830077041.36%13,149 (0) (0%)$1,023,781.14
3107/31/2025TORAY INDUSTRIES INC340268971430.11%11,586 (0) (0%)$80,685.58
3207/31/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,036.68
3307/31/20255N PLUS INCVNPB2B3VZ30.10%8,427 (0) (0%)$75,399.31
3407/31/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$74,581.74
3507/31/2025VOESTALPINE AGVOE49434020.10%2,594 (0) (0%)$73,133.03
3607/31/2025KENNAMETAL INCKMT4891701000.10%2,925 (0) (0%)$72,744.75
3707/31/2025JABIL INCJBL4663131030.10%327 (0) (0%)$74,039.34
3807/31/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$73,078.00
3907/31/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$75,144.44
4007/31/2025CARPENTER TECHNOLOGYCRS1442851030.10%253 (0) (0%)$71,758.39
4107/31/2025ATI INCATI01741R1020.10%786 (0) (0%)$74,072.64
4207/31/20253M COMMM88579Y1010.09%484 (0) (0%)$70,964.08
4307/31/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%926 (0) (0%)$71,614.02
4407/31/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$69,467.78
4507/31/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$65,591.56
4607/31/2025EASTMAN CHEMICAL COEMN2774321000.09%904 (0) (0%)$66,380.72
4707/31/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$70,539.40
4807/31/2025AVIENT CORPAVNT05368V1060.09%2,251 (0) (0%)$71,424.23
4907/31/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$63,766.46
5007/31/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%67,216 (0) (0%)$62,591.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/31/2025

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
107/31/2025UROGEN PHARMA LTDURGN UQM960881052.12%129,015 (0) (0%)$2,479,668.30
207/31/2025ARYT INDUSTRIES LTDARYT60497402.00%240,596 (0) (0%)$2,336,505.94
307/31/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.95%63,944 (0) (0%)$2,281,347.74
407/31/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.92%5,151 (0) (0%)$2,241,663.69
507/31/2025JFROG LTDFROGM6191J1001.86%48,249 (0) (0%)$2,177,959.86
607/31/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.85%11,659 (0) (0%)$2,164,034.67
707/31/2025ETORO GROUP LTD-AETORG320891071.81%34,136 (0) (0%)$2,116,773.36
807/31/2025ELBIT SYSTEMS LTDESLT63089131.80%4,608 (0) (0%)$2,105,286.40
907/31/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.79%197,886 (0) (0%)$2,097,591.60
1007/31/2025ISROTEL LTDISRO64682261.79%64,091 (0) (0%)$2,096,833.60
1107/31/2025CAMTEK LTDCAMTM207911051.79%21,329 (0) (0%)$2,097,707.15
1207/31/2025MALAM – TEAM LTDMLTM68759231.78%60,978 (0) (0%)$2,079,841.78
1307/31/2025NICE LTD – SPON ADRNICE6536561081.77%12,864 (0) (0%)$2,072,390.40
1407/31/2025RADCOM LTDRDCMM818651111.75%147,191 (0) (0%)$2,044,482.99
1507/31/2025WALKME LTDWKMEM976281071.74%145,813 (0) (0%)$2,034,091.35
1607/31/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.74%67,737 (0) (0%)$2,028,045.78
1707/31/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.74%120,874 (0) (0%)$2,034,309.42
1807/31/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.74%50,909 (0) (0%)$2,037,378.18
1907/31/2025SIMILARWEB LTDSMWBM841371041.72%234,224 (0) (0%)$2,004,957.44
2007/31/2025QUALITAU LTDQLTU62216891.72%16,092 (0) (0%)$2,010,606.66
2107/31/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%213,857 (0) (0%)$1,993,147.24
2207/31/2025HILAN LTDHLAN62672301.71%24,123 (0) (0%)$2,000,548.42
2307/31/2025NAYAX LTDNYAXBMXT7N91.69%43,898 (0) (0%)$1,976,872.18
2407/31/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.69%10,938 (0) (0%)$1,977,098.15
2507/31/2025KAMADA LTDKMDAB0L2CR51.69%260,862 (0) (0%)$1,971,815.50
2607/31/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.68%93,485 (0) (0%)$1,959,655.96
2707/31/2025PARTNER COMMUNICATIONS COPTNR63744201.68%215,469 (0) (0%)$1,966,174.56
2807/31/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.67%395,266 (0) (0%)$1,952,046.45
2907/31/2025INMODE LTDINMDM5425M1031.67%140,093 (0) (0%)$1,947,292.70
3007/31/2025CELLCOM ISRAEL LTDCELB23WQK81.66%219,527 (0) (0%)$1,936,907.36
3107/31/2025ODDITY TECH LTD-CL AODDM7518J1041.66%27,974 (0) (0%)$1,943,913.26
3207/31/2025CELLEBRITE DI LTDCLBTM2197Q1071.66%135,939 (0) (0%)$1,937,130.75
3307/31/2025RISKIFIED LTD-ARSKDM8216R1091.65%374,989 (0) (0%)$1,931,193.35
3407/31/2025NOVA LTDNVMIM7516K1031.65%7,056 (0) (0%)$1,932,215.04
3507/31/2025ORBIT TECHNOLOGIES LTDORBI66605161.64%142,010 (0) (0%)$1,913,508.54
3607/31/2025STRATASYS LTDSSYSM855481011.64%176,256 (0) (0%)$1,914,140.16
3707/31/2025MATRIX IT LTDMTRX67477541.64%52,241 (0) (0%)$1,921,045.80
3807/31/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.63%74,720 (0) (0%)$1,908,097.71
3907/31/2025MEDIWOUND LTDMDWD UQM688301121.63%98,635 (0) (0%)$1,906,614.55
4007/31/2025PLAYTIKA HOLDING CORPPLTK72815L1071.63%427,923 (0) (0%)$1,899,978.12
4107/31/2025MONDAY.COM LTDMNDYM7S64H1061.63%6,840 (0) (0%)$1,899,673.20
4207/31/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.62%250,702 (0) (0%)$1,890,293.08
4307/31/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,003,186 (0) (0%)$1,897,068.54
4407/31/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.61%40,357 (0) (0%)$1,882,654.05
4507/31/2025ISSTA LTDISTA64587441.61%60,308 (0) (0%)$1,878,431.27
4607/31/2025NANO-X IMAGING LTDNNOXM707001051.61%391,766 (0) (0%)$1,876,559.14
4707/31/2025PERION NETWORK LTDPERIM786731141.61%174,429 (0) (0%)$1,880,344.62
4807/31/2025AUDIOCODES LTDAUDCM153421041.60%183,432 (0) (0%)$1,867,337.76
4907/31/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.59%65,928 (0) (0%)$1,857,851.04
5007/31/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.58%13,274 (0) (0%)$1,848,338.18
5107/31/2025RADWARE LTDRDWRM818731071.57%68,614 (0) (0%)$1,831,307.66
5207/31/2025TELSYS LTDTLSY68789771.53%28,659 (0) (0%)$1,792,089.06
5307/31/2025WIX.COM LTDWIXM980681051.52%12,721 (0) (0%)$1,772,925.77
5407/31/2025ALLOT LTDALLTB5MN8M91.52%230,548 (0) (0%)$1,781,584.84
5507/31/2025TABOOLA.COM LTDTBLAM8744T1061.49%540,209 (0) (0%)$1,744,875.07
5607/31/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.49%704,430 (0) (0%)$1,739,942.10
5707/31/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.47%123,079 (0) (0%)$1,716,952.05
5807/31/2025CHECK POINT SOFTWARE TECHCHKPM224651041.46%9,114 (0) (0%)$1,701,310.38
5907/31/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%76,937 (0) (0%)$1,694,922.11
6007/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.75%880,079 (0) (0%)$880,078.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/31/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,284,067 (-8,796) (-0.27%)$1,047,748,735.68
207/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,058,262 (-7,200) (-0.35%)$776,952,739.76
307/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,360,123 (-19,450) (-0.36%)$669,693,767.62
407/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,178,220 (-95,323) (-1.31%)$660,396,240.00
507/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,925,713 (-16,950) (-0.29%)$628,718,149.30
607/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,709,184 (-6,930) (-0.19%)$588,313,674.24
707/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,674,387 (-14,390) (-0.31%)$574,996,344.87
807/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,758,623 (-8,890) (-0.32%)$525,517,681.50
907/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,804,602 (-47,315) (-0.53%)$507,849,443.36
1007/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,587,461 (-2,189) (-0.08%)$464,475,124.11
1107/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,937,190 (-37,295) (-0.53%)$401,038,953.90
1207/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,786,629 (-37,334) (-0.14%)$271,884,284.35
1307/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,329,921 (-918) (-0.04%)$250,815,995.65
1407/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,068,729 (-1,580) (-0.15%)$246,010,728.51
1507/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,083,346 (11,486) (0.28%)$236,874,901.46
1607/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,744,010 (-31,510) (-0.55%)$199,489,467.30
1707/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,185,203 (-14,040) (-0.33%)$191,473,037.25
1807/31/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,473,056 (-19,010) (-0.35%)$188,273,126.40
1907/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,341,490 (-18,451) (-0.78%)$181,676,209.10
2007/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,847 (-690) (-0.26%)$181,343,442.87
2107/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,001,641 (-1,334) (-0.13%)$179,564,182.07
2207/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,661,560 (-46,630) (-0.54%)$174,530,434.00
2307/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,318,190 (-66,590) (-0.54%)$171,346,022.90
2407/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,290,699 (-161,290) (-0.55%)$170,178,961.19
2507/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100654,984 (-726) (-0.11%)$159,102,163.44
2607/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,659,547.56
2707/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,448,623 (-61,785) (-0.54%)$141,161,521.59
2807/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,649,624 (988) (0.02%)$140,732,133.84
2907/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,611,042 (-11,100) (-0.31%)$138,302,908.60
3007/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,983,179 (-10,350) (-0.35%)$137,733,374.43
3107/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,918,188 (188,318) (2.44%)$129,145,646.28
3207/31/2025NATERA INCNTRAARKG ARKK 632307104840,816 (-4,635) (-0.55%)$118,521,423.36
3307/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,102 (-5,300) (-0.4%)$114,428,894.84
3407/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,071,216 (-5,810) (-0.54%)$114,255,898.56
3507/31/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,434,027 (-13,550) (-0.55%)$109,993,680.13
3607/31/2025DEERE & CODEARKQ ARKK ARKX 244199105210,946 (-60) (-0.03%)$107,133,145.02
3707/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,268,603 (-5,324) (-0.23%)$105,353,923.32
3807/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,611,590 (317,811) (7.4%)$100,855,473.30
3907/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101744,788 (-2,450) (-0.33%)$100,360,183.00
4007/31/2025VERACYTE INCVCYTARKG ARKK 92337F1074,063,049 (-22,045) (-0.54%)$97,391,284.53
4107/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,976,118 (0) (0%)$96,059,095.98
4207/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100620,162 (-1,130) (-0.18%)$94,500,285.56
4307/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108340,259 (1,764) (0.52%)$91,121,360.20
4407/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (-2,476) (-0.3%)$70,044,495.85
4507/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,294,187.22
4607/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,565 (0) (0%)$63,261,625.35
4707/31/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107311,165 (752) (0.24%)$61,436,417.60
4807/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,254 (0) (0%)$56,621,940.10
4907/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,162 (374) (0.18%)$52,864,176.00
5007/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,964,269 (-42,257) (-1.41%)$49,859,004.58
5107/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,449,628 (-177,365) (-0.54%)$48,349,945.72
5207/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,935 (0) (0%)$46,791,559.45
5307/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109158,100 (656) (0.42%)$43,338,372.00
5407/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,842,584 (0) (0%)$41,499,075.97
5507/31/2025GENIUS SPORTS LTDGENIARKW G3934V1093,685,688 (0) (0%)$41,463,990.00
5607/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,857 (0) (0%)$39,739,578.45
5707/31/2025SCHRODINGER INCSDGRARKG 80810D1031,898,746 (-11,385) (-0.6%)$39,323,029.66
5807/31/2025PERSONALIS INCPSNLARKG 71535D1066,887,746 (-41,300) (-0.6%)$38,502,500.14
5907/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,614,554 (-21,675) (-0.6%)$37,735,943.76
6007/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100834,616 (-5,005) (-0.6%)$36,197,295.92
6107/31/2025COREWEAVE INC-CL ACRWVARKW 21873S108337,637 (0) (0%)$34,739,470.93
6207/31/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$33,724,227.83
6307/31/2025ABSCI CORPABSIARKG 00091E10911,542,177 (-69,205) (-0.6%)$33,703,156.84
6407/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,622,278 (44,382) (0.52%)$33,454,438.64
6507/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,941 (578) (0.29%)$32,120,735.46
6607/31/2025UNITY SOFTWARE INCUARKW 91332U101854,830 (0) (0%)$28,183,745.10
6707/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106742,544 (0) (0%)$27,399,873.60
6807/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108307,536 (1,096) (0.36%)$26,429,643.84
6907/31/2025RUBRIK INC-ARBRKARKW 781154109275,306 (0) (0%)$26,269,698.52
7007/31/2025CAREDX INCCDNAARKG 14167L1032,030,342 (-12,175) (-0.6%)$26,110,198.12
7107/31/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,878,443.50
7207/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,997,401 (-23,226,295) (-48.16%)$24,997,402.25
7307/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100163,196 (0) (0%)$24,370,058.68
7407/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (5,558) (0.78%)$22,877,555.40
7507/31/2025CERUS CORPCERSARKG ARKK 15708510117,220,153 (-94,890) (-0.55%)$22,558,400.43
7607/31/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (3,312) (0.78%)$22,534,114.25
7707/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (268) (0.58%)$21,385,473.00
7807/31/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$21,355,170.48
7907/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,556,556 (0) (0%)$21,324,817.20
8007/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,659,873 (-9,955) (-0.6%)$21,030,590.91
8107/31/2025CAMECO CORPCCJARKQ 13321L108268,974 (2,086) (0.78%)$20,912,728.50
8207/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$20,796,966.02
8307/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,804 (0) (0%)$19,920,739.52
8407/31/2025SALESFORCE INCCRMARKW 79466L30271,044 (0) (0%)$18,813,161.64
8507/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (180) (0.54%)$18,527,904.09
8607/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$18,380,272.80
8707/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,520,576 (-9,120) (-0.6%)$18,064,442.88
8807/31/2025AURORA INNOVATION INCAURARKQ 0517741073,092,502 (23,974) (0.78%)$17,905,586.58
8907/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,802 (0) (0%)$17,461,122.46
9007/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (160) (0.6%)$17,271,502.05
9107/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,484,691 (8,336) (0.56%)$17,148,181.05
9207/31/2025AMGEN INCAMGNARKG 03116210056,000 (-335) (-0.59%)$16,876,720.00
9307/31/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$16,246,061.91
9407/31/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$15,903,325.66
9507/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (7,898) (0.78%)$15,637,781.80
9607/31/2025OKLO INCOKLOARKQ 02156V109198,581 (1,540) (0.78%)$15,018,681.03
9707/31/2025908 DEVICES INCMASSARKG 65443P1022,195,651 (-13,170) (-0.6%)$14,952,383.31
9807/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,215,207 (0) (0%)$14,705,220.53
9907/31/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,435,849.23
10007/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,293,697.32
10107/31/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,888,366.57
10207/31/2025CATERPILLAR INCCATARKQ 14912310129,119 (226) (0.78%)$12,641,140.28
10307/31/2025QUANTUM-SI INCQSIARKG 74765K1057,703,657 (-46,190) (-0.6%)$12,479,924.34
10407/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (192) (0.78%)$12,429,164.83
10507/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,795 (-245) (-0.6%)$11,704,085.50
10607/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,585,244.32
10707/31/2025INCYTE CORPINCYARKG 45337C102148,442 (-890) (-0.6%)$11,511,677.10
10807/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,206,836 (-37,220) (-0.6%)$11,234,373.16
10907/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$10,924,298.10
11007/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,236 (-140) (-0.6%)$10,901,401.76
11107/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,508 (0) (0%)$10,453,105.84
11207/31/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,035,432.87
11307/31/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,880,940.84
11407/31/2025PRIME MEDICINE INCPRMEARKG 74168J1012,246,122 (-13,470) (-0.6%)$8,804,798.24
11507/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,912,153 (-11,470) (-0.6%)$7,533,882.82
11607/31/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$7,105,020.64
11707/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,148 (-70) (-0.57%)$6,737,037.84
11807/31/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,243,581.61
11907/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107185,883 (-1,120) (-0.6%)$5,483,548.50
12007/31/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,553,926 (-9,320) (-0.6%)$5,392,123.22
12107/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,386,381.67
12207/31/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,179,447.00
12307/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,544,405.06
12407/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,052,574 (-18,305) (-0.6%)$4,212,552.12
12507/31/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,967,288.43
12607/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,785,606.40
12707/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,607,378.18
12807/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,200,582.08

Combined Holdings 07/31/2025

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
107/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,284,067 (-8,796) (-0.27%)$1,047,748,735.68
207/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,058,262 (-7,200) (-0.35%)$776,952,739.76
307/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,360,123 (-19,450) (-0.36%)$669,693,767.62
407/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,178,220 (-95,323) (-1.31%)$660,396,240.00
507/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,925,713 (-16,950) (-0.29%)$628,718,149.30
607/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,709,184 (-6,930) (-0.19%)$588,313,674.24
707/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,674,387 (-14,390) (-0.31%)$574,996,344.87
807/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,758,623 (-8,890) (-0.32%)$525,517,681.50
907/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,804,602 (-47,315) (-0.53%)$507,849,443.36
1007/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,587,461 (-2,189) (-0.08%)$464,475,124.11
1107/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,937,190 (-37,295) (-0.53%)$401,038,953.90
1207/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,786,629 (-37,334) (-0.14%)$271,884,284.35
1307/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,329,921 (-918) (-0.04%)$250,815,995.65
1407/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,068,729 (-1,580) (-0.15%)$246,010,728.51
1507/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,083,346 (11,486) (0.28%)$236,874,901.46
1607/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,744,010 (-31,510) (-0.55%)$199,489,467.30
1707/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,185,203 (-14,040) (-0.33%)$191,473,037.25
1807/31/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,473,056 (-19,010) (-0.35%)$188,273,126.40
1907/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,341,490 (-18,451) (-0.78%)$181,676,209.10
2007/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,847 (-690) (-0.26%)$181,343,442.87
2107/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,001,641 (-1,334) (-0.13%)$179,564,182.07
2207/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,661,560 (-46,630) (-0.54%)$174,530,434.00
2307/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,318,190 (-66,590) (-0.54%)$171,346,022.90
2407/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,290,699 (-161,290) (-0.55%)$170,178,961.19
2507/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100654,984 (-726) (-0.11%)$159,102,163.44
2607/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,659,547.56
2707/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,448,623 (-61,785) (-0.54%)$141,161,521.59
2807/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,649,624 (988) (0.02%)$140,732,133.84
2907/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,611,042 (-11,100) (-0.31%)$138,302,908.60
3007/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,983,179 (-10,350) (-0.35%)$137,733,374.43
3107/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,918,188 (188,318) (2.44%)$129,145,646.28
3207/31/2025NATERA INCNTRAARKG ARKK 632307104840,816 (-4,635) (-0.55%)$118,521,423.36
3307/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,102 (-5,300) (-0.4%)$114,428,894.84
3407/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,071,216 (-5,810) (-0.54%)$114,255,898.56
3507/31/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,434,027 (-13,550) (-0.55%)$109,993,680.13
3607/31/2025DEERE & CODEARKQ ARKK ARKX 244199105210,946 (-60) (-0.03%)$107,133,145.02
3707/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,268,603 (-5,324) (-0.23%)$105,353,923.32
3807/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,611,590 (317,811) (7.4%)$100,855,473.30
3907/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101744,788 (-2,450) (-0.33%)$100,360,183.00
4007/31/2025VERACYTE INCVCYTARKG ARKK 92337F1074,063,049 (-22,045) (-0.54%)$97,391,284.53
4107/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,976,118 (0) (0%)$96,059,095.98
4207/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100620,162 (-1,130) (-0.18%)$94,500,285.56
4307/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108340,259 (1,764) (0.52%)$91,121,360.20
4407/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (-2,476) (-0.3%)$70,044,495.85
4507/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,294,187.22
4607/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,565 (0) (0%)$63,261,625.35
4707/31/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107311,165 (752) (0.24%)$61,436,417.60
4807/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,254 (0) (0%)$56,621,940.10
4907/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,162 (374) (0.18%)$52,864,176.00
5007/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,964,269 (-42,257) (-1.41%)$49,859,004.58
5107/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,449,628 (-177,365) (-0.54%)$48,349,945.72
5207/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,935 (0) (0%)$46,791,559.45
5307/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109158,100 (656) (0.42%)$43,338,372.00
5407/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,842,584 (0) (0%)$41,499,075.97
5507/31/2025GENIUS SPORTS LTDGENIARKW G3934V1093,685,688 (0) (0%)$41,463,990.00
5607/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,857 (0) (0%)$39,739,578.45
5707/31/2025SCHRODINGER INCSDGRARKG 80810D1031,898,746 (-11,385) (-0.6%)$39,323,029.66
5807/31/2025PERSONALIS INCPSNLARKG 71535D1066,887,746 (-41,300) (-0.6%)$38,502,500.14
5907/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,614,554 (-21,675) (-0.6%)$37,735,943.76
6007/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100834,616 (-5,005) (-0.6%)$36,197,295.92
6107/31/2025COREWEAVE INC-CL ACRWVARKW 21873S108337,637 (0) (0%)$34,739,470.93
6207/31/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$33,724,227.83
6307/31/2025ABSCI CORPABSIARKG 00091E10911,542,177 (-69,205) (-0.6%)$33,703,156.84
6407/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,622,278 (44,382) (0.52%)$33,454,438.64
6507/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,941 (578) (0.29%)$32,120,735.46
6607/31/2025UNITY SOFTWARE INCUARKW 91332U101854,830 (0) (0%)$28,183,745.10
6707/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106742,544 (0) (0%)$27,399,873.60
6807/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108307,536 (1,096) (0.36%)$26,429,643.84
6907/31/2025RUBRIK INC-ARBRKARKW 781154109275,306 (0) (0%)$26,269,698.52
7007/31/2025CAREDX INCCDNAARKG 14167L1032,030,342 (-12,175) (-0.6%)$26,110,198.12
7107/31/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,878,443.50
7207/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,997,401 (-23,226,295) (-48.16%)$24,997,402.25
7307/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100163,196 (0) (0%)$24,370,058.68
7407/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (5,558) (0.78%)$22,877,555.40
7507/31/2025CERUS CORPCERSARKG ARKK 15708510117,220,153 (-94,890) (-0.55%)$22,558,400.43
7607/31/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (3,312) (0.78%)$22,534,114.25
7707/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (268) (0.58%)$21,385,473.00
7807/31/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$21,355,170.48
7907/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,556,556 (0) (0%)$21,324,817.20
8007/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,659,873 (-9,955) (-0.6%)$21,030,590.91
8107/31/2025CAMECO CORPCCJARKQ 13321L108268,974 (2,086) (0.78%)$20,912,728.50
8207/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$20,796,966.02
8307/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,804 (0) (0%)$19,920,739.52
8407/31/2025SALESFORCE INCCRMARKW 79466L30271,044 (0) (0%)$18,813,161.64
8507/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (180) (0.54%)$18,527,904.09
8607/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$18,380,272.80
8707/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,520,576 (-9,120) (-0.6%)$18,064,442.88
8807/31/2025AURORA INNOVATION INCAURARKQ 0517741073,092,502 (23,974) (0.78%)$17,905,586.58
8907/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,802 (0) (0%)$17,461,122.46
9007/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (160) (0.6%)$17,271,502.05
9107/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,484,691 (8,336) (0.56%)$17,148,181.05
9207/31/2025AMGEN INCAMGNARKG 03116210056,000 (-335) (-0.59%)$16,876,720.00
9307/31/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$16,246,061.91
9407/31/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$15,903,325.66
9507/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (7,898) (0.78%)$15,637,781.80
9607/31/2025OKLO INCOKLOARKQ 02156V109198,581 (1,540) (0.78%)$15,018,681.03
9707/31/2025908 DEVICES INCMASSARKG 65443P1022,195,651 (-13,170) (-0.6%)$14,952,383.31
9807/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,215,207 (0) (0%)$14,705,220.53
9907/31/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,435,849.23
10007/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,293,697.32
10107/31/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,888,366.57
10207/31/2025CATERPILLAR INCCATARKQ 14912310129,119 (226) (0.78%)$12,641,140.28
10307/31/2025QUANTUM-SI INCQSIARKG 74765K1057,703,657 (-46,190) (-0.6%)$12,479,924.34
10407/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (192) (0.78%)$12,429,164.83
10507/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,795 (-245) (-0.6%)$11,704,085.50
10607/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,585,244.32
10707/31/2025INCYTE CORPINCYARKG 45337C102148,442 (-890) (-0.6%)$11,511,677.10
10807/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,206,836 (-37,220) (-0.6%)$11,234,373.16
10907/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$10,924,298.10
11007/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,236 (-140) (-0.6%)$10,901,401.76
11107/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,508 (0) (0%)$10,453,105.84
11207/31/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,035,432.87
11307/31/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,880,940.84
11407/31/2025PRIME MEDICINE INCPRMEARKG 74168J1012,246,122 (-13,470) (-0.6%)$8,804,798.24
11507/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,912,153 (-11,470) (-0.6%)$7,533,882.82
11607/31/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$7,105,020.64
11707/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,148 (-70) (-0.57%)$6,737,037.84
11807/31/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,243,581.61
11907/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107185,883 (-1,120) (-0.6%)$5,483,548.50
12007/31/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,553,926 (-9,320) (-0.6%)$5,392,123.22
12107/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,386,381.67
12207/31/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,179,447.00
12307/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,544,405.06
12407/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,052,574 (-18,305) (-0.6%)$4,212,552.12
12507/31/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,967,288.43
12607/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,785,606.40
12707/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,607,378.18
12807/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,200,582.08