Yearly Archives: 2025

ARKQ 07/22/2025

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
107/22/2025KRATOS DEFENSE & SECURITYKTOS50077B20711.34%2,395,141 (0) (0%)$140,786,387.98
207/22/2025TESLA INCTSLA88160R1019.98%377,366 (0) (0%)$123,960,957.34
307/22/2025ARCHER AVIATION INC-AACHR03945R1026.45%6,759,339 (0) (0%)$80,098,167.15
407/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.97%488,145 (0) (0%)$74,095,529.55
507/22/2025TERADYNE INCTER8807701025.91%774,293 (0) (0%)$73,418,462.26
607/22/2025ROCKET LABRKLB UQ7731211085.75%1,513,992 (0) (0%)$71,445,282.48
707/22/2025AEROVIRONMENT INCAVAV0080731085.04%229,971 (0) (0%)$62,593,506.78
807/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.68%1,812,302 (0) (0%)$58,120,525.14
907/22/2025TRIMBLE INCTRMB8962391003.79%577,268 (0) (0%)$47,006,933.24
1007/22/2025ADVANCED MICRO DEVICESAMD0079031073.12%246,506 (0) (0%)$38,701,442.00
1107/22/2025AMAZON.COM INCAMZN0231351063.11%168,157 (0) (0%)$38,558,400.10
1207/22/2025JOBY AVIATION INCJOBYG651631003.08%2,271,651 (0) (0%)$38,254,602.84
1307/22/2025DEERE & CODE2441991052.78%69,447 (0) (0%)$34,462,379.28
1407/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%124,494 (0) (0%)$29,735,391.90
1507/22/2025NVIDIA CORPNVDA67066G1042.12%153,788 (0) (0%)$26,356,187.44
1607/22/2025BLADE AIR MOBILITY INCBLDE0926671042.08%5,614,087 (0) (0%)$25,768,659.33
1707/22/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.88%703,045 (0) (0%)$23,362,185.35
1807/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.76%82,964 (0) (0%)$21,826,998.76
1907/22/2025SYMBOTIC INCSYM UQ87151X1011.68%418,907 (0) (0%)$20,811,299.76
2007/22/2025CAMECO CORPCCJ13321L1081.64%263,759 (0) (0%)$20,330,543.72
2107/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.60%141,561 (0) (0%)$19,869,501.96
2207/22/2025AURORA INNOVATION INCAUR0517741071.51%3,032,565 (0) (0%)$18,710,926.05
2307/22/2025ALPHABET INC-CL CGOOG02079K1071.47%95,168 (0) (0%)$18,191,363.20
2407/22/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.31%166,501 (0) (0%)$16,233,847.50
2507/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.20%33,994 (0) (0%)$14,946,481.92
2607/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.03%22,879 (0) (0%)$12,795,538.33
2707/22/2025BAIDU INC – SPON ADRBIDU0567521080.99%138,525 (0) (0%)$12,302,405.25
2807/22/2025OKLO INCOKLO02156V1090.98%194,731 (0) (0%)$12,172,634.81
2907/22/2025SYNOPSYS INCSNPS8716071070.97%20,296 (0) (0%)$12,004,272.16
3007/22/2025CATERPILLAR INCCAT1491231010.94%28,554 (0) (0%)$11,709,138.78
3107/22/2025QUALCOMM INCQCOM7475251030.93%72,942 (0) (0%)$11,595,589.74
3207/22/2025INTUITIVE SURGICAL INCISRG46120E6020.81%19,419 (0) (0%)$10,022,534.28
3307/22/2025INTUITIVE MACHINES INCLUNR46125A1000.78%859,495 (0) (0%)$9,669,318.75
3407/22/2025DOORDASH INC – ADASH25809K1050.72%37,334 (0) (0%)$8,979,947.02
3507/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,642,248 (9,380) (0.36%)$2,642,247.93
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/22/2025

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
107/22/2025TESLA INCTSLA88160R1017.61%543,696 (1,849) (0.34%)$178,598,699.04
207/22/2025ROBINHOOD MARKETS INC – AHOOD7707001027.35%1,653,087 (-109,824) (-6.23%)$172,483,097.58
307/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.32%415,621 (-26,155) (-5.92%)$171,913,314.23
407/22/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.72%4,062,365 (0) (0%)$157,701,009.30
507/22/2025CIRCLE INTERNET GROUP INCCRCL1725731075.96%647,675 (2,203) (0.34%)$139,962,567.50
607/22/2025ROBLOX CORP -CLASS ARBLX7710491035.96%1,123,165 (-107,966) (-8.77%)$139,834,042.50
707/22/2025ROKU INCROKU77543R1025.43%1,390,210 (4,729) (0.34%)$127,468,354.90
807/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.83%883,633 (3,006) (0.34%)$113,484,986.19
907/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.43%685,708 (2,332) (0.34%)$104,083,617.32
1007/22/2025ADVANCED MICRO DEVICESAMD0079031074.31%645,145 (17,098) (2.72%)$101,287,765.00
1107/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%85,508 (291) (0.34%)$60,964,211.22
1207/22/2025BLOCK INCXYZ8522341032.09%629,578 (2,142) (0.34%)$49,157,450.24
1307/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.98%195,009 (663) (0.34%)$46,577,899.65
1407/22/2025GITLAB INC-CL AGTLB37637K1081.87%976,214 (3,321) (0.34%)$43,851,532.88
1507/22/2025GENIUS SPORTS LTDGENIG3934V1091.83%3,869,039 (13,161) (0.34%)$42,868,952.12
1607/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.82%88,945 (303) (0.34%)$42,834,133.10
1707/22/2025COREWEAVE INC-CL ACRWV21873S1081.77%331,992 (1,129) (0.34%)$41,469,120.72
1807/22/2025AMAZON.COM INCAMZN0231351061.69%173,346 (590) (0.34%)$39,748,237.80
1907/22/2025CLOUDFLARE INC – CLASS ANET18915M1071.64%194,546 (662) (0.34%)$38,473,416.96
2007/22/2025BITMINE IMMERSION TECHNOLOGI09175A2061.56%927,898 (927,898) $36,716,923.86
2107/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%809,784 (2,755) (0.34%)$36,011,094.48
2207/22/2025UNITY SOFTWARE INCU91332U1011.29%840,533 (2,859) (0.34%)$30,191,945.36
2307/22/2025TOAST INC-CLASS ATOST8887871081.29%638,992 (2,174) (0.34%)$30,230,711.52
2407/22/2025NVIDIA CORPNVDA67066G1041.19%162,452 (553) (0.34%)$27,841,023.76
2507/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.19%39,449 (134) (0.34%)$27,885,709.12
2607/22/2025PINTEREST INC- CLASS APINS72352L1061.13%700,933 (2,385) (0.34%)$26,635,454.00
2707/22/2025MERCADOLIBRE INCMELI58733R1021.12%11,004 (37) (0.34%)$26,179,176.24
2807/22/2025DOORDASH INC – ADASH25809K1051.05%102,932 (10,216) (11.02%)$24,758,233.96
2907/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.05%1,673,654 (5,693) (0.34%)$24,546,191.49
3007/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%300,139 (1,021) (0.34%)$24,020,124.17
3107/22/2025RUBRIK INC-ARBRK7811541091.00%270,700 (921) (0.34%)$23,423,671.00
3207/22/2025AIRBNB INC-CLASS AABNB0090661010.98%166,602 (9,073) (5.76%)$23,002,738.14
3307/22/2025QUALCOMM INCQCOM7475251030.85%125,421 (427) (0.34%)$19,938,176.37
3407/22/2025DATADOG INC – CLASS ADDOG23804L1030.81%131,563 (448) (0.34%)$19,112,157.01
3507/22/2025PAGERDUTY INCPD69553P1000.80%1,280,120 (4,355) (0.34%)$18,715,354.40
3607/22/2025SALESFORCE INCCRM79466L3020.78%69,854 (238) (0.34%)$18,321,307.12
3707/22/2025NEXTDOOR HOLDINGS INCKIND65345M1080.71%8,077,786 (27,479) (0.34%)$16,559,461.30
3807/22/2025PURE STORAGE INC – CLASS APSTG74624M1020.70%289,872 (986) (0.34%)$16,525,602.72
3907/22/2025BAIDU INC – SPON ADRBIDU0567521080.62%163,491 (556) (0.34%)$14,519,635.71
4007/22/2025REDDIT INC-CL ARDDT75734B1000.57%92,243 (314) (0.34%)$13,494,228.47
4107/22/2025IBOTTA INC-CL AIBTA4510511060.57%352,710 (1,200) (0.34%)$13,491,157.50
4207/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.50%767,953 (2,612) (0.34%)$11,811,117.14
4307/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.47%11,121,095 (1,235,757) (12.5%)$11,121,095.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/22/2025

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
107/22/2025CRISPR THERAPEUTICS AGCRSPH1718210812.73%2,017,830 (51,303) (2.61%)$131,824,833.90
207/22/2025TEMPUS AI INCTEM88023B1038.58%1,532,137 (38,955) (2.61%)$88,879,267.37
307/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.93%11,220,919 (285,306) (2.61%)$71,813,881.60
407/22/2025TWIST BIOSCIENCE CORPTWST90184D1006.88%2,049,446 (52,122) (2.61%)$71,259,237.42
507/22/2025GUARDANT HEALTH INCGH40131M1095.36%1,216,284 (30,933) (2.61%)$55,511,201.76
607/22/2025NATERA INCNTRA6323071044.38%322,707 (8,211) (2.61%)$45,382,285.41
707/22/2025SCHRODINGER INCSDGR80810D1034.14%1,880,549 (47,817) (2.61%)$42,914,128.18
807/22/2025PERSONALIS INCPSNL71535D1064.08%6,821,674 (173,460) (2.61%)$42,294,378.80
907/22/2025BEAM THERAPEUTICS INCBEAM07373V1054.03%1,985,221 (50,484) (2.61%)$41,749,197.63
1007/22/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.63%3,648,836 (92,778) (2.61%)$37,619,499.16
1107/22/202510X GENOMICS INC-CLASS ATXG88025U1093.54%3,177,834 (80,808) (2.61%)$36,672,204.36
1207/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.44%2,823,421 (71,799) (2.61%)$35,659,807.23
1307/22/2025IONIS PHARMACEUTICALS INCIONS4622221003.32%826,608 (21,021) (2.61%)$34,345,562.40
1407/22/2025ABSCI CORPABSI00091E1093.15%9,294,523 (236,313) (2.61%)$32,623,775.73
1507/22/2025VERACYTE INCVCYT92337F1072.54%1,141,905 (29,043) (2.61%)$26,298,072.15
1607/22/2025CAREDX INCCDNA14167L1032.47%2,010,862 (51,135) (2.61%)$25,638,490.50
1707/22/2025ILLUMINA INCILMN4523271092.40%261,973 (6,678) (2.62%)$24,833,730.54
1807/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.19%1,643,945 (41,811) (2.61%)$22,670,001.55
1907/22/2025NURIX THERAPEUTICS INCNRIX67080M1031.64%1,505,984 (38,304) (2.61%)$16,942,320.00
2007/22/2025AMGEN INCAMGN0311621001.58%55,464 (1,407) (2.6%)$16,410,133.68
2107/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%10,781,900 (274,134) (2.61%)$15,633,755.00
2207/22/2025908 DEVICES INCMASS65443P1021.46%2,174,611 (55,293) (2.61%)$15,135,292.56
2307/22/2025QUANTUM-SI INCQSI74765K1051.27%7,629,780 (193,998) (2.61%)$13,123,221.60
2407/22/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.15%42,233 (1,071) (2.6%)$11,867,473.00
2507/22/2025BUTTERFLY NETWORK INCBFLY1241551021.12%6,147,316 (156,303) (2.61%)$11,556,954.08
2607/22/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.02%23,012 (588) (2.62%)$10,550,771.88
2707/22/2025PRIME MEDICINE INCPRME74168J1010.98%2,224,570 (56,574) (2.61%)$10,166,284.90
2807/22/2025INCYTE CORPINCY45337C1020.96%147,019 (3,738) (2.61%)$9,906,140.22
2907/22/2025CERUS CORPCERS1570851010.89%6,666,269 (169,491) (2.61%)$9,199,451.22
3007/22/2025COMPASS PATHWAYS PLCCMPS20451W1010.82%1,893,817 (48,153) (2.61%)$8,446,423.82
3107/22/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,036 (294) (2.5%)$6,565,999.08
3207/22/2025CARIS LIFE SCIENCES INCCAI1421521070.50%184,077 (4,704) (2.62%)$5,207,538.33
3307/22/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,023,286 (76,881) (2.61%)$3,809,340.36
3407/22/2025ATAI LIFE SCIENCES NVATAIN0731H1030.32%931,562 (23,709) (2.61%)$3,288,413.86
3507/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%112,934 (-404,639) (-78.18%)$112,933.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/22/2025

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
107/22/2025SHOPIFY INC – CLASS ASHOP82509L1079.30%1,021,492 (0) (0%)$131,190,217.56
207/22/2025ROBINHOOD MARKETS INC – AHOOD7707001028.64%1,168,266 (0) (0%)$121,896,874.44
307/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.10%276,075 (-16,577) (-5.66%)$114,192,902.25
407/22/2025CIRCLE INTERNET GROUP INCCRCL1725731076.06%395,274 (0) (0%)$85,418,711.40
507/22/2025ROBLOX CORP -CLASS ARBLX7710491034.99%564,989 (-55,992) (-9.02%)$70,341,130.50
607/22/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.70%1,707,060 (0) (0%)$66,260,046.02
707/22/2025TOAST INC-CLASS ATOST8887871084.51%1,344,566 (0) (0%)$63,611,417.46
807/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.97%368,430 (0) (0%)$55,923,989.70
907/22/2025SOFI TECHNOLOGIES INCSOFI83406F1023.38%2,251,224 (0) (0%)$47,635,899.84
1007/22/2025BLOCK INCXYZ8522341033.11%561,309 (-90,061) (-13.83%)$43,827,006.72
1107/22/2025ROKU INCROKU77543R1022.77%425,746 (0) (0%)$39,036,650.74
1207/22/2025MERCADOLIBRE INCMELI58733R1022.63%15,586 (0) (0%)$37,080,029.16
1307/22/2025ADYEN NVADYENBZ1HM422.54%19,579 (0) (0%)$35,750,906.56
1407/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.12%41,850 (0) (0%)$29,837,585.25
1507/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.11%670,142 (0) (0%)$29,801,214.74
1607/22/2025PINTEREST INC- CLASS APINS72352L1062.08%773,525 (0) (0%)$29,393,950.00
1707/22/2025SEA LTD-ADRSE81141R1001.81%164,749 (0) (0%)$25,583,872.21
1807/22/2025AMAZON.COM INCAMZN0231351061.68%103,161 (0) (0%)$23,654,817.30
1907/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.62%32,257 (0) (0%)$22,801,828.16
2007/22/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.59%139,687 (0) (0%)$22,387,635.49
2107/22/2025BITMINE IMMERSION TECHNOLOGI09175A2061.56%555,704 (555,704) $21,989,207.28
2207/22/2025ADVANCED MICRO DEVICESAMD0079031071.42%127,319 (17,892) (16.35%)$19,989,083.00
2307/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.35%1,476,553 (219,719) (17.48%)$19,032,768.17
2407/22/2025NVIDIA CORPNVDA67066G1041.21%99,331 (0) (0%)$17,023,346.78
2507/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.20%1,156,204 (0) (0%)$16,957,151.71
2607/22/2025LY CORP468960848481.14%4,394,596 (0) (0%)$16,097,464.94
2707/22/2025DISCOVERY LTDDSY61778781.11%1,251,697 (0) (0%)$15,645,279.92
2807/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.10%32,234 (0) (0%)$15,523,249.72
2907/22/2025ETORO GROUP LTD-AETORG320891071.06%265,610 (0) (0%)$14,921,969.80
3007/22/2025IBOTTA INC-CL AIBTA4510511061.05%386,615 (56,766) (17.21%)$14,788,023.75
3107/22/2025DOORDASH INC – ADASH25809K1051.04%61,048 (5,926) (10.75%)$14,683,875.44
3207/22/2025AIRBNB INC-CLASS AABNB0090661011.03%104,973 (0) (0%)$14,493,622.11
3307/22/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%405,822 (0) (0%)$13,939,985.70
3407/22/2025PAYPAL HOLDINGS INCPYPL70450Y1030.89%168,488 (0) (0%)$12,606,272.16
3507/22/2025INTUIT INCINTU4612021030.88%16,187 (0) (0%)$12,361,850.03
3607/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.87%12,337,174 (3,617,755) (41.49%)$12,337,173.64
3707/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.86%786,245 (0) (0%)$12,092,448.10
3807/22/2025JSC KASPI.KZ ADRKSPIBJY21K10.80%129,272 (0) (0%)$11,350,081.60
3907/22/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%59,627 (0) (0%)$10,781,157.87
4007/22/2025ZILLOW GROUP INC – CZ98954M2000.74%133,798 (0) (0%)$10,404,132.48
4107/22/2025REDDIT INC-CL ARDDT75734B1000.73%70,342 (0) (0%)$10,290,331.18
4207/22/2025BILL HOLDINGS INCBILL0900431000.51%159,083 (0) (0%)$7,204,869.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/22/2025

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
107/22/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.41%730,657 (0) (0%)$42,948,018.46
207/22/2025ROCKET LABRKLB UQ7731211089.94%869,299 (0) (0%)$41,022,219.81
307/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1027.96%1,024,552 (0) (0%)$32,857,382.64
407/22/2025AEROVIRONMENT INCAVAV0080731087.43%112,588 (0) (0%)$30,644,201.84
507/22/2025ARCHER AVIATION INC-AACHR03945R1026.98%2,430,552 (0) (0%)$28,802,041.20
607/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.01%136,312 (0) (0%)$20,690,798.48
707/22/2025TRIMBLE INCTRMB8962391004.75%240,577 (0) (0%)$19,590,185.11
807/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.69%73,496 (0) (0%)$19,336,062.64
907/22/2025JOBY AVIATION INCJOBYG651631004.60%1,127,483 (0) (0%)$18,986,813.72
1007/22/2025TERADYNE INCTER8807701024.29%186,901 (0) (0%)$17,721,952.82
1107/22/2025AMAZON.COM INCAMZN0231351063.26%58,673 (0) (0%)$13,453,718.90
1207/22/2025BLADE AIR MOBILITY INCBLDE0926671043.22%2,897,233 (0) (0%)$13,298,299.47
1307/22/2025KOMATSU LTD630164965842.78%345,582 (0) (0%)$11,490,868.25
1407/22/2025DEERE & CODE2441991052.64%21,961 (4,161) (23.38%)$10,897,926.64
1507/22/2025THALES SAHO41627912.31%33,068 (0) (0%)$9,528,847.48
1607/22/2025ADVANCED MICRO DEVICESAMD0079031072.17%57,153 (0) (0%)$8,973,021.00
1707/22/2025GARMIN LTDGRMN UNB3Z5T141.54%28,189 (0) (0%)$6,374,942.35
1807/22/2025ALPHABET INC-CL CGOOG02079K1071.53%33,083 (0) (0%)$6,323,815.45
1907/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.47%161,645 (0) (0%)$6,046,830.25
2007/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.44%42,317 (0) (0%)$5,939,614.12
2107/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.40%10,322 (0) (0%)$5,772,784.94
2207/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%11,661 (0) (0%)$5,127,108.48
2307/22/2025HEICO CORPHEI4228061091.23%15,925 (0) (0%)$5,083,100.75
2407/22/2025JD LOGISTICS INC2618BNMBPD91.10%2,530,025 (0) (0%)$4,518,649.98
2507/22/2025NVIDIA CORPNVDA67066G1041.05%25,314 (0) (0%)$4,338,313.32
2607/22/2025AIRBUS SEAIR40122501.02%19,417 (0) (0%)$4,222,379.79
2707/22/2025HONEYWELL INTERNATIONAL INCHON4385161060.97%17,040 (0) (0%)$4,008,148.80
2807/22/2025INTUITIVE MACHINES INCLUNR46125A1000.94%345,659 (0) (0%)$3,888,663.75
2907/22/2025THE 3D PRINTING ETFPRNT00214Q5000.89%165,285 (0) (0%)$3,675,657.42
3007/22/2025SYNOPSYS INCSNPS8716071070.87%6,068 (0) (0%)$3,588,890.56
3107/22/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,256 (0) (0%)$2,420,545.68
3207/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%1,051,975 (180,583) (20.72%)$1,051,975.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/22/2025

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
107/22/2025SIEMENS AG-REGSIE57279734.83%14,010 (0) (0%)$3,677,618.86
207/22/2025PTC INCPTC69370C1004.83%18,504 (0) (0%)$3,678,965.28
307/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.81%98,027 (0) (0%)$3,667,002.56
407/22/2025AUTODESK INCADSK0527691064.80%12,394 (0) (0%)$3,658,213.04
507/22/2025DENTSPLY SIRONA INCXRAY UW24906P1094.79%233,457 (0) (0%)$3,648,932.91
607/22/20253D SYSTEMS CORPDDD88554D2054.13%1,730,626 (0) (0%)$3,149,739.32
707/22/2025MATERIALISE NV-ADRMTLS57667T1004.11%520,712 (0) (0%)$3,129,479.12
807/22/2025STRATASYS LTDSSYSM855481014.08%283,673 (0) (0%)$3,111,892.81
907/22/2025BICO GROUP ABBICOBKMFJ944.07%843,542 (0) (0%)$3,099,975.92
1007/22/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.04%23,322 (0) (0%)$3,080,098.82
1107/22/2025NIKON CORP773166423214.03%321,979 (0) (0%)$3,069,796.05
1207/22/2025PROTO LABS INCPRLB7437131094.01%78,120 (0) (0%)$3,056,054.40
1307/22/2025HP INCHPQ40434L1053.99%122,376 (0) (0%)$3,038,596.08
1407/22/2025XOMETRY INC-AXMTR98423F1093.97%86,965 (0) (0%)$3,026,382.00
1507/22/2025RENISHAW PLCRSW07323583.97%76,228 (0) (0%)$3,021,780.08
1607/22/2025NANO DIMENSION LTD – ADRNNDM63008G2033.95%1,991,184 (0) (0%)$3,006,687.84
1707/22/2025TITOMIC LTDTTTBYZ03N63.90%16,545,918 (0) (0%)$2,968,274.57
1807/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT3.87%2,944,955 (987,953) (50.48%)$2,944,955.20
1907/22/2025SYNOPSYS INCSNPS8716071072.38%3,060 (0) (0%)$1,809,867.60
2007/22/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.64%116,328 (0) (0%)$1,248,998.43
2107/22/2025ALIGN TECHNOLOGY INCALGN0162551011.60%6,465 (0) (0%)$1,222,014.30
2207/22/2025KAISER ALUMINUM CORPKALU4830077041.60%13,356 (0) (0%)$1,222,474.68
2307/22/2025AMETEK INCAME0311001001.59%6,820 (0) (0%)$1,214,573.80
2407/22/2025MICHELIN (CGDE)MLBPBPJ011.59%31,913 (0) (0%)$1,208,353.78
2507/22/2025GENERAL ELECTRICGE3696043011.57%4,536 (0) (0%)$1,192,332.96
2607/22/2025OC OERLIKON CORP AG-REGOERL46127571.57%249,030 (0) (0%)$1,194,545.56
2707/22/2025UNITED PARCEL SERVICE-CL BUPS9113121061.56%12,020 (0) (0%)$1,188,778.00
2807/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.56%4,505 (0) (0%)$1,185,220.45
2907/22/2025MOOG INC-CLASS AMOG/A6153942021.55%6,200 (0) (0%)$1,182,340.00
3007/22/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.54%5,368 (0) (0%)$1,171,404.96
3107/22/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$75,506.58
3207/22/2025DUPONT DE NEMOURS INCDD26614N1020.10%992 (0) (0%)$75,342.40
3307/22/20255N PLUS INCVNPB2B3VZ30.10%8,527 (0) (0%)$72,530.44
3407/22/2025SANDVIK ABSANDB1VQ2520.10%3,000 (0) (0%)$74,813.75
3507/22/2025ATI INCATI01741R1020.10%798 (0) (0%)$74,078.34
3607/22/2025ARKEMAAKEB0Z5YZ20.10%1,003 (0) (0%)$74,747.50
3707/22/2025EASTMAN KODAK COKODK2774614060.10%11,127 (0) (0%)$73,994.55
3807/22/20253M COMMM88579Y1010.10%491 (0) (0%)$75,034.62
3907/22/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$77,229.97
4007/22/2025HEXCEL CORPHXL4282911080.10%1,216 (0) (0%)$73,105.92
4107/22/2025JABIL INCJBL4663131030.10%332 (0) (0%)$74,102.40
4207/22/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$74,590.79
4307/22/2025VOESTALPINE AGVOE49434020.10%2,635 (0) (0%)$78,178.58
4407/22/2025KENNAMETAL INCKMT4891701000.10%2,971 (0) (0%)$72,819.21
4507/22/2025EASTMAN CHEMICAL COEMN2774321000.09%918 (0) (0%)$71,126.64
4607/22/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$68,173.71
4707/22/2025CARPENTER TECHNOLOGYCRS1442851030.09%257 (0) (0%)$72,214.43
4807/22/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%68,279 (0) (0%)$66,746.15
4907/22/2025MATERION CORPMTRN5766901010.09%745 (0) (0%)$70,924.00
5007/22/2025SGL CARBON SESGL48183510.09%15,883 (0) (0%)$71,762.51
5107/22/2025FARO TECHNOLOGIES INCFARO3116421020.00%0 (-83,550) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/22/2025

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
107/22/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.79%67,737 (0) (0%)$2,120,845.47
207/22/2025ISROTEL LTDISRO64682261.78%64,091 (0) (0%)$2,108,193.53
307/22/2025RISKIFIED LTD-ARSKDM8216R1091.77%374,989 (0) (0%)$2,099,938.40
407/22/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.77%197,886 (0) (0%)$2,095,612.74
507/22/2025ARYT INDUSTRIES LTDARYT60497401.76%240,596 (0) (0%)$2,089,323.84
607/22/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.74%63,944 (0) (0%)$2,061,290.99
707/22/2025SIMILARWEB LTDSMWBM841371041.73%234,224 (0) (0%)$2,056,486.72
807/22/2025HILAN LTDHLAN62672301.72%24,123 (0) (0%)$2,045,055.62
907/22/2025ELBIT SYSTEMS LTDESLT63089131.72%4,608 (54) (1.19%)$2,037,986.90
1007/22/2025RADWARE LTDRDWRM818731071.72%68,614 (0) (0%)$2,044,011.06
1107/22/2025KAMADA LTDKMDAB0L2CR51.72%260,862 (7,588) (3%)$2,047,674.26
1207/22/2025PARTNER COMMUNICATIONS COPTNR63744201.71%215,469 (0) (0%)$2,036,069.62
1307/22/2025CHECK POINT SOFTWARE TECHCHKPM224651041.71%9,114 (0) (0%)$2,029,140.96
1407/22/2025WALKME LTDWKMEM976281071.71%145,813 (0) (0%)$2,034,091.35
1507/22/2025NANO-X IMAGING LTDNNOXM707001051.71%391,766 (0) (0%)$2,025,430.22
1607/22/2025NAYAX LTDNYAXBMXT7N91.70%43,898 (510) (1.18%)$2,014,994.47
1707/22/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.70%40,357 (0) (0%)$2,013,814.30
1807/22/2025JFROG LTDFROGM6191J1001.70%48,249 (0) (0%)$2,024,045.55
1907/22/2025MALAM – TEAM LTDMLTM68759231.70%60,978 (0) (0%)$2,018,559.43
2007/22/2025RADCOM LTDRDCMM818651111.70%147,191 (0) (0%)$2,022,404.34
2107/22/2025CAMTEK LTDCAMTM207911051.69%21,329 (0) (0%)$2,011,111.41
2207/22/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.69%74,720 (0) (0%)$2,008,263.39
2307/22/2025NOVA LTDNVMIM7516K1031.69%7,056 (0) (0%)$2,010,395.52
2407/22/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.69%93,485 (0) (0%)$2,000,754.00
2507/22/2025NICE LTD – SPON ADRNICE6536561081.68%12,864 (0) (0%)$1,999,966.08
2607/22/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.68%13,274 (0) (0%)$1,988,658.83
2707/22/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%65,928 (0) (0%)$1,996,299.84
2807/22/2025UROGEN PHARMA LTDURGN UQM960881051.68%129,015 (0) (0%)$1,994,571.90
2907/22/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.68%11,659 (0) (0%)$1,997,729.43
3007/22/2025MEDIWOUND LTDMDWD UQM688301121.67%98,635 (0) (0%)$1,979,604.45
3107/22/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.67%250,702 (0) (0%)$1,988,066.86
3207/22/2025AUDIOCODES LTDAUDCM153421041.67%183,432 (0) (0%)$1,986,568.56
3307/22/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.67%76,937 (0) (0%)$1,988,052.08
3407/22/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.67%5,151 (0) (0%)$1,988,543.55
3507/22/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.66%123,079 (0) (0%)$1,974,187.16
3607/22/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.66%50,909 (0) (0%)$1,976,287.38
3707/22/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.66%10,938 (0) (0%)$1,970,024.04
3807/22/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.66%120,874 (0) (0%)$1,971,454.94
3907/22/2025WIX.COM LTDWIXM980681051.65%12,721 (0) (0%)$1,958,525.16
4007/22/2025INMODE LTDINMDM5425M1031.65%140,093 (0) (0%)$1,955,698.28
4107/22/2025MATRIX IT LTDMTRX67477541.65%52,241 (0) (0%)$1,963,665.47
4207/22/2025ODDITY TECH LTD-CL AODDM7518J1041.65%27,974 (0) (0%)$1,964,614.02
4307/22/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%213,857 (0) (0%)$1,958,930.12
4407/22/2025ISSTA LTDISTA64587441.64%60,308 (0) (0%)$1,951,295.00
4507/22/2025CELLCOM ISRAEL LTDCELB23WQK81.64%219,527 (0) (0%)$1,945,092.85
4607/22/2025PERION NETWORK LTDPERIM786731141.64%174,429 (0) (0%)$1,951,860.51
4707/22/2025MONDAY.COM LTDMNDYM7S64H1061.64%6,840 (0) (0%)$1,943,586.00
4807/22/2025STRATASYS LTDSSYSM855481011.63%176,256 (0) (0%)$1,933,528.32
4907/22/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.63%704,430 (0) (0%)$1,937,182.50
5007/22/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,003,186 (0) (0%)$1,930,115.34
5107/22/2025CELLEBRITE DI LTDCLBTM2197Q1071.63%135,939 (0) (0%)$1,930,333.80
5207/22/2025QUALITAU LTDQLTU62216891.62%16,092 (0) (0%)$1,928,672.47
5307/22/2025PLAYTIKA HOLDING CORPPLTK72815L1071.62%427,923 (0) (0%)$1,923,513.89
5407/22/2025TABOOLA.COM LTDTBLAM8744T1061.62%540,209 (0) (0%)$1,923,144.04
5507/22/2025TELSYS LTDTLSY68789771.62%28,659 (1,838) (6.85%)$1,919,684.22
5607/22/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.62%369,231 (24,463) (7.1%)$1,922,284.53
5707/22/2025ETORO GROUP LTD-AETORG320891071.62%34,136 (0) (0%)$1,917,760.48
5807/22/2025ORBIT TECHNOLOGIES LTDORBI66605161.60%142,010 (4,135) (3%)$1,894,400.92
5907/22/2025ALLOT LTDALLTB5MN8M91.58%230,548 (0) (0%)$1,874,525.32
6007/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.82%976,217 (976,217) (Infinity%)$976,217.49
6107/22/2025COMPUGEN LTDCGEN64324030.00%0 (-307,280) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/22/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,188 (11,001) (0.35%)$1,025,936,026.12
207/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,104,782 (-210,878) (-9.11%)$870,600,978.66
307/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,527,612 (-441,907) (-7.4%)$688,187,694.00
407/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,230,377 (27,233) (0.38%)$662,953,267.13
507/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,296,886 (-163,213) (-2.53%)$657,017,085.24
607/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,674,712 (14,518) (0.31%)$600,373,262.16
707/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,753,881 (9,315) (0.34%)$595,113,684.10
807/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,081,512 (80,663) (0.9%)$593,295,178.96
907/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,242 (10,964) (0.29%)$570,008,183.18
1007/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,925,175 (61,371) (0.89%)$401,729,401.75
1107/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,545,465 (41,094) (1.64%)$399,638,005.00
1207/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,662,085 (72,616) (0.27%)$315,945,707.25
1307/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,260,792 (4,720) (0.11%)$250,449,353.76
1407/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,151 (2,918) (0.27%)$244,009,824.30
1507/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,315,367 (5,624) (0.24%)$219,543,098.94
1607/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,680,439 (-81,727) (-2.96%)$209,288,677.12
1707/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,726,055 (67,402) (1.19%)$199,094,932.35
1807/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,191,395 (359,994) (1.25%)$186,824,928.00
1907/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,181,960 (13,987) (0.34%)$185,971,761.20
2007/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,028 (843) (0.33%)$185,390,863.02
2107/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,645,802 (78,172) (0.91%)$181,821,216.06
2207/22/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,421,034 (4,421,034) $174,940,315.38
2307/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104958,218 (2,705) (0.28%)$164,219,400.84
2407/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,066,397 (9,264) (0.18%)$162,479,351.79
2507/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$157,701,009.30
2607/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,380 (2,031) (0.31%)$155,104,413.00
2707/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,425,735 (107,551) (0.95%)$144,307,033.05
2807/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,292,155 (118,688) (0.97%)$141,851,468.70
2907/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,610,768 (11,265) (0.31%)$137,209,184.00
3007/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,967,608 (11,601) (0.39%)$133,304,951.36
3107/22/2025NATERA INCNTRAARKG ARKK 632307104837,956 (10,355) (1.25%)$117,841,752.28
3207/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,525,591 (36,373) (1.46%)$115,267,973.24
3307/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,383,291 (0) (0%)$112,467,502.29
3407/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,678,181 (30,947) (0.4%)$112,255,006.22
3507/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,528 (5,261) (0.4%)$105,601,825.84
3607/22/2025DEERE & CODEARKQ ARKK ARKX 244199105209,634 (4,649) (2.27%)$104,028,776.16
3707/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,625 (11,033) (1.51%)$102,672,303.75
3807/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,038,434 (9,902) (0.96%)$98,438,351.04
3907/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,983,558 (2,174) (0.11%)$93,842,128.98
4007/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$93,237,708.62
4107/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,314,796 (8,576) (0.2%)$91,301,083.36
4207/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,587 (1,800) (0.29%)$86,684,511.32
4307/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,473,528 (38,739) (1.13%)$79,995,349.84
4407/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$66,597,118.35
4507/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,260,046.02
4607/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,590 (37) (0.14%)$63,259,205.40
4707/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105121,179 (303) (0.25%)$58,357,382.82
4807/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$57,241,416.56
4907/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,706 (134) (0.19%)$50,687,537.28
5007/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105201,314 (16,142) (8.72%)$48,422,056.42
5107/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,356,476 (363,806) (1.14%)$46,916,890.20
5207/22/2025SCHRODINGER INCSDGRARKG 80810D1031,880,549 (47,817) (2.61%)$42,914,128.18
5307/22/2025GENIUS SPORTS LTDGENIARKW G3934V1093,869,039 (13,161) (0.34%)$42,868,952.12
5407/22/2025PERSONALIS INCPSNLARKG 71535D1066,821,674 (173,460) (2.61%)$42,294,378.80
5507/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,564,349 (3,287,690) (8.59%)$41,564,348.64
5607/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,829,858 (5,693) (0.2%)$41,503,343.20
5707/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108331,992 (1,129) (0.34%)$41,469,120.72
5807/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$41,163,061.40
5907/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$39,066,958.80
6007/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107194,546 (662) (0.34%)$38,473,416.96
6107/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,648,836 (92,778) (2.61%)$37,619,499.16
6207/22/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,750,906.56
6307/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100826,608 (21,021) (2.61%)$34,345,562.40
6407/22/2025ABSCI CORPABSIARKG 00091E1099,294,523 (236,313) (2.61%)$32,623,775.73
6507/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,363 (427) (0.22%)$31,533,766.11
6607/22/2025UNITY SOFTWARE INCUARKW 91332U101840,533 (2,859) (0.34%)$30,191,945.36
6707/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106739,325 (57,966) (8.51%)$28,279,181.25
6807/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108302,016 (556) (0.18%)$26,822,040.96
6907/22/2025CAREDX INCCDNAARKG 14167L1032,010,862 (51,135) (2.61%)$25,638,490.50
7007/22/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,583,872.21
7107/22/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,515,178.65
7207/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,554,198 (2,612) (0.17%)$23,903,565.24
7307/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,585 (314) (0.19%)$23,784,559.65
7407/22/2025CERUS CORPCERSARKG ARKK 15708510117,161,150 (213,123) (1.26%)$23,682,387.00
7507/22/2025RUBRIK INC-ARBRKARKW 781154109270,700 (921) (0.34%)$23,423,671.00
7607/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$23,362,185.35
7707/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,945 (41,811) (2.61%)$22,670,001.55
7807/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,387,635.49
7907/22/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$20,811,299.76
8007/22/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,330,543.72
8107/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$20,073,590.40
8207/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,563 (448) (0.34%)$19,112,157.01
8307/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (219,719) (17.48%)$19,032,768.17
8407/22/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$18,710,926.05
8507/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,568,323.27
8607/22/2025SALESFORCE INCCRMARKW 79466L30269,854 (238) (0.34%)$18,321,307.12
8707/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,984 (38,304) (2.61%)$16,942,320.00
8807/22/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1088,077,786 (27,479) (0.34%)$16,559,461.30
8907/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102289,872 (986) (0.34%)$16,525,602.72
9007/22/2025AMGEN INCAMGNARKG 03116210055,464 (1,407) (2.6%)$16,410,133.68
9107/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,233,847.50
9207/22/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,097,464.94
9307/22/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,645,279.92
9407/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,364 (0) (0%)$15,593,162.72
9507/22/2025908 DEVICES INCMASSARKG 65443P1022,174,611 (55,293) (2.61%)$15,135,292.56
9607/22/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$14,921,969.80
9707/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$13,939,985.70
9807/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$13,557,982.50
9907/22/2025QUANTUM-SI INCQSIARKG 74765K1057,629,780 (193,998) (2.61%)$13,123,221.60
10007/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,606,272.16
10107/22/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,361,850.03
10207/22/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$12,172,634.81
10307/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,233 (1,071) (2.6%)$11,867,473.00
10407/22/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$11,709,138.78
10507/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,316 (156,303) (2.61%)$11,556,954.08
10607/22/2025KOMATSU LTD6301ARKX 6496584345,582 (0) (0%)$11,490,868.25
10707/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,350,081.60
10807/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,781,157.87
10907/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (588) (2.62%)$10,550,771.88
11007/22/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,404,132.48
11107/22/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,570 (56,574) (2.61%)$10,166,284.90
11207/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$10,022,534.28
11307/22/2025INCYTE CORPINCYARKG 45337C102147,019 (3,738) (2.61%)$9,906,140.22
11407/22/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,528,847.48
11507/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,893,817 (48,153) (2.61%)$8,446,423.82
11607/22/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,204,869.07
11707/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (294) (2.5%)$6,565,999.08
11807/22/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,374,942.35
11907/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,046,830.25
12007/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107184,077 (4,704) (2.62%)$5,207,538.33
12107/22/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,083,100.75
12207/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,518,649.98
12307/22/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,222,379.79
12407/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,008,148.80
12507/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,286 (76,881) (2.61%)$3,809,340.36
12607/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,675,657.42
12707/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103931,562 (23,709) (2.61%)$3,288,413.86
12807/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,420,545.68