ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 07/18/2025 | PRNT | SYNOPSYS INC | SNPS | 871607107 | 2.41% | 3,106 | $1,829,688.88 |
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/18/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.48% | 112,444 (0) (0%) | $4,922,798.32 |
| 2 | 07/18/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.65% | 121,765 (0) (0%) | $4,288,563.30 |
| 3 | 07/18/2025 | PTC INC | PTC | 69370C100 | 4.93% | 19,024 (0) (0%) | $3,747,728.00 |
| 4 | 07/18/2025 | RENISHAW PLC | RSW | 0732358 | 4.86% | 92,596 (0) (0%) | $3,690,618.39 |
| 5 | 07/18/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.47% | 566,508 (0) (0%) | $3,393,382.92 |
| 6 | 07/18/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.42% | 212,959 (0) (0%) | $3,360,493.02 |
| 7 | 07/18/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.39% | 12,731 (0) (0%) | $3,337,129.14 |
| 8 | 07/18/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.34% | 17,822,361 (0) (0%) | $3,297,266.37 |
| 9 | 07/18/2025 | PROTO LABS INC | PRLB | 743713109 | 4.20% | 79,499 (0) (0%) | $3,188,704.89 |
| 10 | 07/18/2025 | STRATASYS LTD | SSYS | M85548101 | 4.19% | 288,682 (0) (0%) | $3,184,162.46 |
| 11 | 07/18/2025 | AUTODESK INC | ADSK | 052769106 | 4.05% | 10,528 (0) (0%) | $3,075,860.48 |
| 12 | 07/18/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.84% | 22,336 (0) (0%) | $2,913,028.92 |
| 13 | 07/18/2025 | HP INC | HPQ | 40434L105 | 3.61% | 110,674 (0) (0%) | $2,739,181.50 |
| 14 | 07/18/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.60% | 1,777,845 (0) (0%) | $2,737,881.30 |
| 15 | 07/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.58% | 72,495 (0) (0%) | $2,715,892.85 |
| 16 | 07/18/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.35% | 714,195 (0) (0%) | $2,546,431.79 |
| 17 | 07/18/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.26% | 1,440,942 (0) (0%) | $2,478,420.24 |
| 18 | 07/18/2025 | NIKON CORP | 7731 | 6642321 | 3.19% | 255,485 (0) (0%) | $2,425,452.42 |
| 19 | 07/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 2.41% | 3,106 (3,106) | $1,829,688.88 |
| 20 | 07/18/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.99% | 16,808 (0) (0%) | $1,514,400.80 |
| 21 | 07/18/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.73% | 5,055 (0) (0%) | $1,315,715.40 |
| 22 | 07/18/2025 | AMETEK INC | AME | 031100100 | 1.60% | 6,743 (0) (0%) | $1,211,717.10 |
| 23 | 07/18/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 115,813 (0) (0%) | $1,216,445.74 |
| 24 | 07/18/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.57% | 6,205 (0) (0%) | $1,193,035.35 |
| 25 | 07/18/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.57% | 165,483 (0) (0%) | $1,190,333.46 |
| 26 | 07/18/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 5,197 (0) (0%) | $1,157,787.66 |
| 27 | 07/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.47% | 4,214 (0) (0%) | $1,118,859.14 |
| 28 | 07/18/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 5,542 (0) (0%) | $1,069,107.22 |
| 29 | 07/18/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 223,922 (0) (0%) | $1,057,289.52 |
| 30 | 07/18/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 26,412 (0) (0%) | $986,720.31 |
| 31 | 07/18/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 9,428 (0) (0%) | $938,086.00 |
| 32 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 157,013 (0) (0%) | $157,012.77 | |
| 33 | 07/18/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.18% | 17,626 (0) (0%) | $138,104.85 |
| 34 | 07/18/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 414 (0) (0%) | $118,706.22 |
| 35 | 07/18/2025 | JABIL INC | JBL | 466313103 | 0.15% | 529 (0) (0%) | $117,559.67 |
| 36 | 07/18/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 3,616 (0) (0%) | $88,720.72 |
| 37 | 07/18/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 539 (0) (0%) | $85,722.56 |
| 38 | 07/18/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,895 (0) (0%) | $82,802.55 |
| 39 | 07/18/2025 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,400 (0) (0%) | $84,490.00 |
| 40 | 07/18/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 901 (0) (0%) | $79,855.63 |
| 41 | 07/18/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,128 (0) (0%) | $82,641.44 |
| 42 | 07/18/2025 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,354 (0) (0%) | $82,201.34 |
| 43 | 07/18/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,121 (0) (0%) | $83,458.45 |
| 44 | 07/18/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 940 (0) (0%) | $73,788.77 |
| 45 | 07/18/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,003 (0) (0%) | $72,824.47 |
| 46 | 07/18/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,686 (0) (0%) | $77,080.80 |
| 47 | 07/18/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 11,127 (0) (0%) | $76,219.95 |
| 48 | 07/18/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,286 (0) (0%) | $75,758.04 |
| 49 | 07/18/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,306 (0) (0%) | $67,371.57 |
| 50 | 07/18/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 918 (0) (0%) | $71,796.78 |
| 51 | 07/18/2025 | ATI INC | ATI | 01741R102 | 0.02% | 155 (0) (0%) | $14,348.35 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 07/18/2025 | IZRL | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.55% | 26,005 | $1,841,414.05 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 07/18/2025 | IZRL | NEXXEN INTL LTD SHS NEW | M8T80P204 | 1.64% | 194,404 | $1,949,872.12 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 07/18/2025 | IZRL | ETORO GROUP LTD-A | ETOR | G32089107 | 1.65% | 33,759 | $1,962,748.26 |
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/18/2025 | WALKME LTD | WKME | M97628107 | 1.71% | 145,813 (0) (0%) | $2,034,091.35 |
| 2 | 07/18/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.68% | 213,857 (41,200) (23.86%) | $1,997,424.38 |
| 3 | 07/18/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.68% | 123,079 (-13,974) (-10.2%) | $2,002,495.33 |
| 4 | 07/18/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.68% | 67,737 (-105,013) (-60.79%) | $1,998,241.50 |
| 5 | 07/18/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.68% | 63,944 (4,838) (8.19%) | $1,997,031.57 |
| 6 | 07/18/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.67% | 129,015 (-37,079) (-22.32%) | $1,988,121.15 |
| 7 | 07/18/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.67% | 183,432 (-9,383) (-4.87%) | $1,981,065.60 |
| 8 | 07/18/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.67% | 250,702 (-16,037) (-6.01%) | $1,985,559.84 |
| 9 | 07/18/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.67% | 374,989 (10,927) (3%) | $1,979,941.92 |
| 10 | 07/18/2025 | ISROTEL LTD | ISRO | 6468226 | 1.67% | 64,091 (-11,530) (-15.25%) | $1,988,278.37 |
| 11 | 07/18/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.66% | 240,596 (-35,224) (-12.77%) | $1,967,963.00 |
| 12 | 07/18/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.66% | 135,939 (49,876) (57.95%) | $1,976,553.06 |
| 13 | 07/18/2025 | JFROG LTD | FROG | M6191J100 | 1.66% | 48,249 (-4,748) (-8.96%) | $1,976,279.04 |
| 14 | 07/18/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.66% | 120,874 (0) (0%) | $1,971,454.94 |
| 15 | 07/18/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.66% | 40,357 (-5,982) (-12.91%) | $1,975,071.58 |
| 16 | 07/18/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.65% | 234,224 (-8,146) (-3.36%) | $1,958,112.64 |
| 17 | 07/18/2025 | RADWARE LTD | RDWR | M81873107 | 1.65% | 68,614 (-9,565) (-12.23%) | $1,961,674.26 |
| 18 | 07/18/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.65% | 12,712 (1,781) (16.29%) | $1,961,080.24 |
| 19 | 07/18/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.65% | 387,269 (72,176) (22.91%) | $1,963,453.83 |
| 20 | 07/18/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.65% | 422,895 (83,919) (24.76%) | $1,958,003.85 |
| 21 | 07/18/2025 | CAMTEK LTD | CAMT | M20791105 | 1.65% | 21,329 (-6,057) (-22.12%) | $1,960,774.97 |
| 22 | 07/18/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.65% | 700,342 (0) (0%) | $1,960,957.60 |
| 23 | 07/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.65% | 33,759 (33,759) | $1,962,748.26 |
| 24 | 07/18/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.65% | 10,938 (-1,711) (-13.53%) | $1,956,252.70 |
| 25 | 07/18/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.65% | 43,388 (1,602) (3.83%) | $1,960,303.15 |
| 26 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.65% | 4,554 (512) (12.67%) | $1,962,715.01 |
| 27 | 07/18/2025 | HILAN LTD | HLAN | 6267230 | 1.65% | 24,123 (-1,399) (-5.48%) | $1,955,211.11 |
| 28 | 07/18/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.64% | 64,778 (1,510) (2.39%) | $1,947,226.68 |
| 29 | 07/18/2025 | WIX.COM LTD | WIX | M98068105 | 1.64% | 12,570 (2,280) (22.16%) | $1,944,704.70 |
| 30 | 07/18/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.64% | 5,091 (119) (2.39%) | $1,952,296.68 |
| 31 | 07/18/2025 | INMODE LTD | INMD | M5425M103 | 1.64% | 138,451 (28,000) (25.35%) | $1,952,159.10 |
| 32 | 07/18/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.64% | 50,024 (584) (1.18%) | $1,945,933.60 |
| 33 | 07/18/2025 | NEXXEN INTL LTD SHS NEW | M8T80P204 | 1.64% | 194,404 (194,404) | $1,949,872.12 | |
| 34 | 07/18/2025 | STRATASYS LTD | SSYS | M85548101 | 1.64% | 176,256 (-4,096) (-2.27%) | $1,944,103.68 |
| 35 | 07/18/2025 | NOVA LTD | NVMI | M7516K103 | 1.64% | 7,056 (-2,329) (-24.82%) | $1,949,008.32 |
| 36 | 07/18/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 6,720 (39) (0.58%) | $1,947,724.80 |
| 37 | 07/18/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.64% | 93,485 (-31,426) (-25.16%) | $1,944,470.20 |
| 38 | 07/18/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 215,469 (-14,946) (-6.49%) | $1,954,701.60 |
| 39 | 07/18/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.63% | 1,003,186 (-85,213) (-7.83%) | $1,937,116.79 |
| 40 | 07/18/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.63% | 11,659 (-608) (-4.96%) | $1,941,981.83 |
| 41 | 07/18/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.63% | 540,209 (-50,302) (-8.52%) | $1,933,948.22 |
| 42 | 07/18/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.63% | 96,358 (1,688) (1.78%) | $1,931,977.90 |
| 43 | 07/18/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.63% | 74,720 (-10,410) (-12.23%) | $1,935,979.30 |
| 44 | 07/18/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.62% | 60,978 (-19,418) (-24.15%) | $1,924,351.45 |
| 45 | 07/18/2025 | ISSTA LTD | ISTA | 6458744 | 1.62% | 60,308 (-7,339) (-10.85%) | $1,922,939.16 |
| 46 | 07/18/2025 | ORBIT TECHNOLOGIES LTD | 6660516 | 1.62% | 137,875 (112,790) (449.63%) | $1,920,871.19 | |
| 47 | 07/18/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.62% | 52,241 (-17,514) (-25.11%) | $1,925,212.27 |
| 48 | 07/18/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.62% | 174,429 (-7,098) (-3.91%) | $1,922,207.58 |
| 49 | 07/18/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.62% | 253,274 (0) (0%) | $1,923,256.71 |
| 50 | 07/18/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 219,527 (-41,386) (-15.86%) | $1,924,260.70 |
| 51 | 07/18/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.62% | 230,548 (-48,012) (-17.24%) | $1,920,061.87 |
| 52 | 07/18/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.62% | 8,850 (1,187) (15.49%) | $1,924,609.50 |
| 53 | 07/18/2025 | RADCOM LTD | RDCM | M81865111 | 1.61% | 147,191 (-856) (-0.58%) | $1,916,426.82 |
| 54 | 07/18/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 13,274 (-2,157) (-13.98%) | $1,916,449.67 |
| 55 | 07/18/2025 | QUALITAU LTD | QLTU | 6221689 | 1.61% | 16,092 (-15,051) (-48.33%) | $1,916,939.37 |
| 56 | 07/18/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.60% | 73,800 (6,894) (10.3%) | $1,904,040.00 |
| 57 | 07/18/2025 | TELSYS LTD | TLSY | 6878977 | 1.56% | 26,821 (21,829) (437.28%) | $1,849,999.23 |
| 58 | 07/18/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.55% | 26,005 (26,005) | $1,841,414.05 |
| 59 | 07/18/2025 | RP OPTICAL LAB LTD | BRQQ0K0 | 1.46% | 344,768 (299,633) (663.86%) | $1,730,992.65 | |
| 60 | 07/18/2025 | COMPUGEN LTD | CGEN | 6432403 | 0.38% | 307,280 (-725,200) (-70.24%) | $449,854.15 |
| 61 | 07/18/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 0.24% | 25,037 (-163,839) (-86.74%) | $290,679.57 |
| 62 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 260,657 (43,821) (20.21%) | $260,656.52 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/18/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,129,438 (-21,213) (-0.67%) | $999,573,791.58 |
| 2 | 07/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,323,881 (-11,805) (-0.51%) | $954,534,120.75 |
| 3 | 07/18/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,993,109 (-32,370) (-0.54%) | $732,178,126.53 |
| 4 | 07/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,502,557 (-47,996) (-0.73%) | $685,694,635.65 |
| 5 | 07/18/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,241,588 (-51,490) (-0.71%) | $659,708,666.80 |
| 6 | 07/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,751,444 (-9,584) (-0.35%) | $646,809,455.52 |
| 7 | 07/18/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,665,198 (-10,504) (-0.22%) | $591,313,846.50 |
| 8 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,748,970 (-8,515) (-0.23%) | $577,303,890.30 |
| 9 | 07/18/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,142,642 (-102,723) (-1.11%) | $503,668,147.78 |
| 10 | 07/18/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,971,745 (-78,417) (-1.11%) | $422,836,334.25 |
| 11 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,511,387 (-3,711) (-0.15%) | $402,851,588.67 |
| 12 | 07/18/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,654,649 (-142,841) (-0.53%) | $357,172,296.60 |
| 13 | 07/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,235,732 (15,539) (0.37%) | $249,526,972.12 |
| 14 | 07/18/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,061,679 (-1,697) (-0.16%) | $237,688,694.52 |
| 15 | 07/18/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,273,685 (77,593) (3.53%) | $210,997,968.00 |
| 16 | 07/18/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,769,975 (-57,103) (-0.98%) | $206,853,603.75 |
| 17 | 07/18/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,762,544 (-2,295) (-0.08%) | $195,394,737.12 |
| 18 | 07/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,178,754 (-16,503) (-0.39%) | $183,614,450.76 |
| 19 | 07/18/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,531 (-3,772) (-1.42%) | $183,440,458.71 |
| 20 | 07/18/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,704,452 (-97,172) (-1.1%) | $178,006,043.40 |
| 21 | 07/18/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 956,710 (8,165) (0.86%) | $165,510,830.00 |
| 22 | 07/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,420,633 (-283,462) (-0.95%) | $162,401,894.16 |
| 23 | 07/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,040,699 (970) (0.02%) | $161,856,844.89 |
| 24 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $160,707,159.40 | |
| 25 | 07/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,272 (-1,473) (-0.23%) | $159,461,203.20 |
| 26 | 07/18/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,377,985 (-134,651) (-1.08%) | $154,105,913.25 |
| 27 | 07/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,504,633 (-126,448) (-1.09%) | $136,099,808.39 |
| 28 | 07/18/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,971,316 (-16,921) (-0.57%) | $130,500,198.72 |
| 29 | 07/18/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,603,554 (-8,163) (-0.23%) | $130,016,228.32 |
| 30 | 07/18/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 844,546 (-8,141) (-0.95%) | $121,091,005.48 |
| 31 | 07/18/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,351,737 (-37,061) (-1.55%) | $120,714,660.21 |
| 32 | 07/18/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,550,258 (-35,562) (-1.38%) | $120,576,198.24 |
| 33 | 07/18/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,702,711 (-73,359) (-0.94%) | $112,844,716.15 |
| 34 | 07/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,322,786 (-10,691) (-0.8%) | $107,727,691.84 |
| 35 | 07/18/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 205,287 (-748) (-0.36%) | $102,466,953.18 |
| 36 | 07/18/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,045,662 (-11,432) (-1.08%) | $102,401,679.66 |
| 37 | 07/18/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 734,628 (-2,920) (-0.4%) | $102,333,680.40 |
| 38 | 07/18/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,286,087 (11,557) (0.27%) | $94,679,661.83 |
| 39 | 07/18/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,338 (3,658) (1.09%) | $94,247,433.28 |
| 40 | 07/18/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,955,666 (30,066) (1.56%) | $91,173,148.92 |
| 41 | 07/18/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 618,026 (-4,035) (-0.65%) | $87,969,820.84 |
| 42 | 07/18/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,499,478 (-35,635) (-1.01%) | $84,757,357.16 |
| 43 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,523,270.42 | |
| 44 | 07/18/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 808,489 (8,499) (1.06%) | $66,312,267.78 |
| 45 | 07/18/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,246 (381) (1.47%) | $61,708,020.44 |
| 46 | 07/18/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,356,998 (36,390) (1.1%) | $59,486,004.56 |
| 47 | 07/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,006 (1,476) (1.25%) | $56,382,418.98 |
| 48 | 07/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,871 (969) (1.39%) | $51,091,612.61 |
| 49 | 07/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,599,186 (-330,593) (-1%) | $45,312,868.54 |
| 50 | 07/18/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,904,274 (-24,777) (-0.36%) | $44,739,695.52 |
| 51 | 07/18/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 329,733 (3,387) (1.04%) | $43,593,999.93 |
| 52 | 07/18/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 183,744 (2,210) (1.22%) | $43,183,514.88 |
| 53 | 07/18/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,842,717 (39,480) (1.04%) | $41,770,333.79 |
| 54 | 07/18/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,903,319 (-6,831) (-0.36%) | $41,206,856.35 |
| 55 | 07/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 153,972 (4,803) (3.22%) | $40,881,105.72 |
| 56 | 07/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,693,047 (-18,701) (-0.5%) | $38,776,993.50 |
| 57 | 07/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,798,222 (37,329) (1.35%) | $37,600,058.24 |
| 58 | 07/18/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,403,924 (91,737) (1.1%) | $36,977,265.60 |
| 59 | 07/18/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,222 (1,986) (1.04%) | $36,953,707.50 |
| 60 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,379,113 (15,563,457) (74.77%) | $36,379,113.26 | |
| 61 | 07/18/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 836,618 (-3,003) (-0.36%) | $35,280,181.06 |
| 62 | 07/18/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,237 (342) (1.81%) | $34,619,370.90 |
| 63 | 07/18/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 834,815 (8,577) (1.04%) | $30,487,443.80 |
| 64 | 07/18/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,221 (1,857) (0.95%) | $30,097,896.81 |
| 65 | 07/18/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,407,084 (-33,756) (-0.36%) | $27,092,401.92 |
| 66 | 07/18/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 161,860 (2,889) (1.82%) | $27,043,568.80 |
| 67 | 07/18/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 300,356 (2,764) (0.93%) | $26,284,153.56 |
| 68 | 07/18/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 674,381 (9,378) (1.41%) | $24,925,121.76 |
| 69 | 07/18/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,035,212 (-7,305) (-0.36%) | $24,035,853.72 |
| 70 | 07/18/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,296,462 (-165,991) (-0.95%) | $23,696,152.94 |
| 71 | 07/18/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,894 (1,297) (1.03%) | $23,437,321.80 |
| 72 | 07/18/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 268,858 (2,763) (1.04%) | $23,371,825.94 |
| 73 | 07/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 700,266 (5,558) (0.8%) | $23,038,751.40 |
| 74 | 07/18/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 160,724 (2,175) (1.37%) | $22,906,384.48 |
| 75 | 07/18/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 417,251 (3,312) (0.8%) | $22,606,659.18 |
| 76 | 07/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,663,855 (-5,973) (-0.36%) | $22,528,596.70 |
| 77 | 07/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,535,195 (21,606) (1.43%) | $20,924,707.85 |
| 78 | 07/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,239 (2,448) (1.82%) | $20,594,084.34 |
| 79 | 07/18/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 262,716 (2,086) (0.8%) | $20,468,203.56 |
| 80 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,179 (458) (1.02%) | $19,426,518.21 |
| 81 | 07/18/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,020,576 (23,976) (0.8%) | $19,361,892.16 |
| 82 | 07/18/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 130,667 (1,344) (1.04%) | $18,704,981.05 |
| 83 | 07/18/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,524,224 (-5,469) (-0.36%) | $18,427,868.16 |
| 84 | 07/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,805 (350) (1.08%) | $18,337,995.00 |
| 85 | 07/18/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,378 (714) (1.04%) | $18,029,954.64 |
| 86 | 07/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,234,820 (22,014) (1.82%) | $17,275,131.80 |
| 87 | 07/18/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,134 (-201) (-0.36%) | $16,741,965.50 |
| 88 | 07/18/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 287,900 (2,958) (1.04%) | $16,482,275.00 |
| 89 | 07/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,842 (1,316) (0.8%) | $15,779,866.30 |
| 90 | 07/18/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,317,196 (77,400) (1.83%) | $15,632,855.11 |
| 91 | 07/18/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,105 (305) (1.18%) | $15,375,817.44 |
| 92 | 07/18/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 260,957 (4,653) (1.82%) | $15,172,039.98 |
| 93 | 07/18/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,022,827 (82,437) (1.04%) | $15,002,686.49 |
| 94 | 07/18/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,200,972 (-7,899) (-0.36%) | $14,922,590.16 |
| 95 | 07/18/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,229,773 (21,924) (1.82%) | $14,813,872.82 |
| 96 | 07/18/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,191,585 (12,446) (1.06%) | $14,596,916.25 |
| 97 | 07/18/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,722,191 (-27,711) (-0.36%) | $14,054,387.62 |
| 98 | 07/18/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 398,712 (7,110) (1.82%) | $13,388,748.96 |
| 99 | 07/18/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 193,961 (1,540) (0.8%) | $13,028,360.37 |
| 100 | 07/18/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,536 (2,952) (1.82%) | $12,226,488.96 |
| 101 | 07/18/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,899 (288) (1.84%) | $12,009,627.63 |
| 102 | 07/18/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,441 (226) (0.8%) | $11,890,328.87 |
| 103 | 07/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,743 (-153) (-0.36%) | $11,816,729.78 |
| 104 | 07/18/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,221,777 (-22,326) (-0.36%) | $11,510,287.45 |
| 105 | 07/18/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,004 (2,268) (1.82%) | $11,002,356.52 |
| 106 | 07/18/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 335,682 (5,500) (1.67%) | $10,978,151.36 |
| 107 | 07/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,292 (-84) (-0.36%) | $10,790,484.84 |
| 108 | 07/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,583 (1,044) (1.81%) | $10,658,591.02 |
| 109 | 07/18/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,799 (-534) (-0.36%) | $10,258,203.06 |
| 110 | 07/18/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,449 (2,349) (1.82%) | $10,199,785.16 |
| 111 | 07/18/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (154) (0.8%) | $9,983,566.72 |
| 112 | 07/18/2025 | THALES SA | HO | ARKX | 4162791 | 32,096 (540) (1.71%) | $9,261,969.43 |
| 113 | 07/18/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,251,510 (-8,082) (-0.36%) | $8,780,889.00 |
| 114 | 07/18/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,916,778 (-6,879) (-0.36%) | $7,437,098.64 |
| 115 | 07/18/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,293 (2,790) (1.82%) | $7,409,851.13 |
| 116 | 07/18/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,176 (-42) (-0.34%) | $6,696,800.00 |
| 117 | 07/18/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,361 (460) (1.71%) | $6,167,169.40 |
| 118 | 07/18/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,884 (2,645) (1.71%) | $5,877,372.71 |
| 119 | 07/18/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 172,754 (14,141) (8.92%) | $5,404,608.89 |
| 120 | 07/18/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,457 (260) (1.71%) | $4,962,315.28 |
| 121 | 07/18/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,455,325 (41,500) (1.72%) | $4,235,584.21 |
| 122 | 07/18/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,841 (320) (1.73%) | $4,048,876.66 |
| 123 | 07/18/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,536 (280) (1.72%) | $3,941,686.32 |
| 124 | 07/18/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,059,927 (-10,980) (-0.36%) | $3,824,908.75 |
| 125 | 07/18/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,668,500.58 |
| 126 | 07/18/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 942,852 (-3,384) (-0.36%) | $2,630,557.08 |
| 127 | 07/18/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,103 (85) (1.69%) | $2,394,327.60 |
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/18/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,129,438 (-21,213) (-0.67%) | $999,573,791.58 |
| 2 | 07/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,323,881 (-11,805) (-0.51%) | $954,534,120.75 |
| 3 | 07/18/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,993,109 (-32,370) (-0.54%) | $732,178,126.53 |
| 4 | 07/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,502,557 (-47,996) (-0.73%) | $685,694,635.65 |
| 5 | 07/18/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,241,588 (-51,490) (-0.71%) | $659,708,666.80 |
| 6 | 07/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,751,444 (-9,584) (-0.35%) | $646,809,455.52 |
| 7 | 07/18/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,665,198 (-10,504) (-0.22%) | $591,313,846.50 |
| 8 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,748,970 (-8,515) (-0.23%) | $577,303,890.30 |
| 9 | 07/18/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,142,642 (-102,723) (-1.11%) | $503,668,147.78 |
| 10 | 07/18/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,971,745 (-78,417) (-1.11%) | $422,836,334.25 |
| 11 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,511,387 (-3,711) (-0.15%) | $402,851,588.67 |
| 12 | 07/18/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,654,649 (-142,841) (-0.53%) | $357,172,296.60 |
| 13 | 07/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,235,732 (15,539) (0.37%) | $249,526,972.12 |
| 14 | 07/18/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,061,679 (-1,697) (-0.16%) | $237,688,694.52 |
| 15 | 07/18/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,273,685 (77,593) (3.53%) | $210,997,968.00 |
| 16 | 07/18/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,769,975 (-57,103) (-0.98%) | $206,853,603.75 |
| 17 | 07/18/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,762,544 (-2,295) (-0.08%) | $195,394,737.12 |
| 18 | 07/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,178,754 (-16,503) (-0.39%) | $183,614,450.76 |
| 19 | 07/18/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,531 (-3,772) (-1.42%) | $183,440,458.71 |
| 20 | 07/18/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,704,452 (-97,172) (-1.1%) | $178,006,043.40 |
| 21 | 07/18/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 956,710 (8,165) (0.86%) | $165,510,830.00 |
| 22 | 07/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,420,633 (-283,462) (-0.95%) | $162,401,894.16 |
| 23 | 07/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,040,699 (970) (0.02%) | $161,856,844.89 |
| 24 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $160,707,159.40 | |
| 25 | 07/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,272 (-1,473) (-0.23%) | $159,461,203.20 |
| 26 | 07/18/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,377,985 (-134,651) (-1.08%) | $154,105,913.25 |
| 27 | 07/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,504,633 (-126,448) (-1.09%) | $136,099,808.39 |
| 28 | 07/18/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,971,316 (-16,921) (-0.57%) | $130,500,198.72 |
| 29 | 07/18/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,603,554 (-8,163) (-0.23%) | $130,016,228.32 |
| 30 | 07/18/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 844,546 (-8,141) (-0.95%) | $121,091,005.48 |
| 31 | 07/18/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,351,737 (-37,061) (-1.55%) | $120,714,660.21 |
| 32 | 07/18/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,550,258 (-35,562) (-1.38%) | $120,576,198.24 |
| 33 | 07/18/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,702,711 (-73,359) (-0.94%) | $112,844,716.15 |
| 34 | 07/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,322,786 (-10,691) (-0.8%) | $107,727,691.84 |
| 35 | 07/18/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 205,287 (-748) (-0.36%) | $102,466,953.18 |
| 36 | 07/18/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,045,662 (-11,432) (-1.08%) | $102,401,679.66 |
| 37 | 07/18/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 734,628 (-2,920) (-0.4%) | $102,333,680.40 |
| 38 | 07/18/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,286,087 (11,557) (0.27%) | $94,679,661.83 |
| 39 | 07/18/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,338 (3,658) (1.09%) | $94,247,433.28 |
| 40 | 07/18/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,955,666 (30,066) (1.56%) | $91,173,148.92 |
| 41 | 07/18/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 618,026 (-4,035) (-0.65%) | $87,969,820.84 |
| 42 | 07/18/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,499,478 (-35,635) (-1.01%) | $84,757,357.16 |
| 43 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,523,270.42 | |
| 44 | 07/18/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 808,489 (8,499) (1.06%) | $66,312,267.78 |
| 45 | 07/18/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,246 (381) (1.47%) | $61,708,020.44 |
| 46 | 07/18/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,356,998 (36,390) (1.1%) | $59,486,004.56 |
| 47 | 07/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,006 (1,476) (1.25%) | $56,382,418.98 |
| 48 | 07/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,871 (969) (1.39%) | $51,091,612.61 |
| 49 | 07/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,599,186 (-330,593) (-1%) | $45,312,868.54 |
| 50 | 07/18/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,904,274 (-24,777) (-0.36%) | $44,739,695.52 |
| 51 | 07/18/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 329,733 (3,387) (1.04%) | $43,593,999.93 |
| 52 | 07/18/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 183,744 (2,210) (1.22%) | $43,183,514.88 |
| 53 | 07/18/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,842,717 (39,480) (1.04%) | $41,770,333.79 |
| 54 | 07/18/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,903,319 (-6,831) (-0.36%) | $41,206,856.35 |
| 55 | 07/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 153,972 (4,803) (3.22%) | $40,881,105.72 |
| 56 | 07/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,693,047 (-18,701) (-0.5%) | $38,776,993.50 |
| 57 | 07/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,798,222 (37,329) (1.35%) | $37,600,058.24 |
| 58 | 07/18/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,403,924 (91,737) (1.1%) | $36,977,265.60 |
| 59 | 07/18/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,222 (1,986) (1.04%) | $36,953,707.50 |
| 60 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,379,113 (15,563,457) (74.77%) | $36,379,113.26 | |
| 61 | 07/18/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 836,618 (-3,003) (-0.36%) | $35,280,181.06 |
| 62 | 07/18/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,237 (342) (1.81%) | $34,619,370.90 |
| 63 | 07/18/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 834,815 (8,577) (1.04%) | $30,487,443.80 |
| 64 | 07/18/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,221 (1,857) (0.95%) | $30,097,896.81 |
| 65 | 07/18/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,407,084 (-33,756) (-0.36%) | $27,092,401.92 |
| 66 | 07/18/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 161,860 (2,889) (1.82%) | $27,043,568.80 |
| 67 | 07/18/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 300,356 (2,764) (0.93%) | $26,284,153.56 |
| 68 | 07/18/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 674,381 (9,378) (1.41%) | $24,925,121.76 |
| 69 | 07/18/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,035,212 (-7,305) (-0.36%) | $24,035,853.72 |
| 70 | 07/18/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,296,462 (-165,991) (-0.95%) | $23,696,152.94 |
| 71 | 07/18/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,894 (1,297) (1.03%) | $23,437,321.80 |
| 72 | 07/18/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 268,858 (2,763) (1.04%) | $23,371,825.94 |
| 73 | 07/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 700,266 (5,558) (0.8%) | $23,038,751.40 |
| 74 | 07/18/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 160,724 (2,175) (1.37%) | $22,906,384.48 |
| 75 | 07/18/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 417,251 (3,312) (0.8%) | $22,606,659.18 |
| 76 | 07/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,663,855 (-5,973) (-0.36%) | $22,528,596.70 |
| 77 | 07/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,535,195 (21,606) (1.43%) | $20,924,707.85 |
| 78 | 07/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,239 (2,448) (1.82%) | $20,594,084.34 |
| 79 | 07/18/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 262,716 (2,086) (0.8%) | $20,468,203.56 |
| 80 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,179 (458) (1.02%) | $19,426,518.21 |
| 81 | 07/18/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,020,576 (23,976) (0.8%) | $19,361,892.16 |
| 82 | 07/18/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 130,667 (1,344) (1.04%) | $18,704,981.05 |
| 83 | 07/18/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,524,224 (-5,469) (-0.36%) | $18,427,868.16 |
| 84 | 07/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,805 (350) (1.08%) | $18,337,995.00 |
| 85 | 07/18/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,378 (714) (1.04%) | $18,029,954.64 |
| 86 | 07/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,234,820 (22,014) (1.82%) | $17,275,131.80 |
| 87 | 07/18/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,134 (-201) (-0.36%) | $16,741,965.50 |
| 88 | 07/18/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 287,900 (2,958) (1.04%) | $16,482,275.00 |
| 89 | 07/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,842 (1,316) (0.8%) | $15,779,866.30 |
| 90 | 07/18/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,317,196 (77,400) (1.83%) | $15,632,855.11 |
| 91 | 07/18/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,105 (305) (1.18%) | $15,375,817.44 |
| 92 | 07/18/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 260,957 (4,653) (1.82%) | $15,172,039.98 |
| 93 | 07/18/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,022,827 (82,437) (1.04%) | $15,002,686.49 |
| 94 | 07/18/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,200,972 (-7,899) (-0.36%) | $14,922,590.16 |
| 95 | 07/18/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,229,773 (21,924) (1.82%) | $14,813,872.82 |
| 96 | 07/18/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,191,585 (12,446) (1.06%) | $14,596,916.25 |
| 97 | 07/18/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,722,191 (-27,711) (-0.36%) | $14,054,387.62 |
| 98 | 07/18/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 398,712 (7,110) (1.82%) | $13,388,748.96 |
| 99 | 07/18/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 193,961 (1,540) (0.8%) | $13,028,360.37 |
| 100 | 07/18/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,536 (2,952) (1.82%) | $12,226,488.96 |
| 101 | 07/18/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,899 (288) (1.84%) | $12,009,627.63 |
| 102 | 07/18/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,441 (226) (0.8%) | $11,890,328.87 |
| 103 | 07/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,743 (-153) (-0.36%) | $11,816,729.78 |
| 104 | 07/18/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,221,777 (-22,326) (-0.36%) | $11,510,287.45 |
| 105 | 07/18/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,004 (2,268) (1.82%) | $11,002,356.52 |
| 106 | 07/18/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 335,682 (5,500) (1.67%) | $10,978,151.36 |
| 107 | 07/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,292 (-84) (-0.36%) | $10,790,484.84 |
| 108 | 07/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,583 (1,044) (1.81%) | $10,658,591.02 |
| 109 | 07/18/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,799 (-534) (-0.36%) | $10,258,203.06 |
| 110 | 07/18/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,449 (2,349) (1.82%) | $10,199,785.16 |
| 111 | 07/18/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (154) (0.8%) | $9,983,566.72 |
| 112 | 07/18/2025 | THALES SA | HO | ARKX | 4162791 | 32,096 (540) (1.71%) | $9,261,969.43 |
| 113 | 07/18/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,251,510 (-8,082) (-0.36%) | $8,780,889.00 |
| 114 | 07/18/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,916,778 (-6,879) (-0.36%) | $7,437,098.64 |
| 115 | 07/18/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,293 (2,790) (1.82%) | $7,409,851.13 |
| 116 | 07/18/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,176 (-42) (-0.34%) | $6,696,800.00 |
| 117 | 07/18/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,361 (460) (1.71%) | $6,167,169.40 |
| 118 | 07/18/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,884 (2,645) (1.71%) | $5,877,372.71 |
| 119 | 07/18/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 172,754 (14,141) (8.92%) | $5,404,608.89 |
| 120 | 07/18/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,457 (260) (1.71%) | $4,962,315.28 |
| 121 | 07/18/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,455,325 (41,500) (1.72%) | $4,235,584.21 |
| 122 | 07/18/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,841 (320) (1.73%) | $4,048,876.66 |
| 123 | 07/18/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,536 (280) (1.72%) | $3,941,686.32 |
| 124 | 07/18/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,059,927 (-10,980) (-0.36%) | $3,824,908.75 |
| 125 | 07/18/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,668,500.58 |
| 126 | 07/18/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 942,852 (-3,384) (-0.36%) | $2,630,557.08 |
| 127 | 07/18/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,103 (85) (1.69%) | $2,394,327.60 |
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/18/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,129,438 (-21,213) (-0.67%) | $999,573,791.58 |
| 2 | 07/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,323,881 (-11,805) (-0.51%) | $954,534,120.75 |
| 3 | 07/18/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,993,109 (-32,370) (-0.54%) | $732,178,126.53 |
| 4 | 07/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,502,557 (-47,996) (-0.73%) | $685,694,635.65 |
| 5 | 07/18/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,241,588 (-51,490) (-0.71%) | $659,708,666.80 |
| 6 | 07/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,751,444 (-9,584) (-0.35%) | $646,809,455.52 |
| 7 | 07/18/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,665,198 (-10,504) (-0.22%) | $591,313,846.50 |
| 8 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,748,970 (-8,515) (-0.23%) | $577,303,890.30 |
| 9 | 07/18/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,142,642 (-102,723) (-1.11%) | $503,668,147.78 |
| 10 | 07/18/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,971,745 (-78,417) (-1.11%) | $422,836,334.25 |
| 11 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,511,387 (-3,711) (-0.15%) | $402,851,588.67 |
| 12 | 07/18/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,654,649 (-142,841) (-0.53%) | $357,172,296.60 |
| 13 | 07/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,235,732 (15,539) (0.37%) | $249,526,972.12 |
| 14 | 07/18/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,061,679 (-1,697) (-0.16%) | $237,688,694.52 |
| 15 | 07/18/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,273,685 (77,593) (3.53%) | $210,997,968.00 |
| 16 | 07/18/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,769,975 (-57,103) (-0.98%) | $206,853,603.75 |
| 17 | 07/18/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,762,544 (-2,295) (-0.08%) | $195,394,737.12 |
| 18 | 07/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,178,754 (-16,503) (-0.39%) | $183,614,450.76 |
| 19 | 07/18/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,531 (-3,772) (-1.42%) | $183,440,458.71 |
| 20 | 07/18/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,704,452 (-97,172) (-1.1%) | $178,006,043.40 |
| 21 | 07/18/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 956,710 (8,165) (0.86%) | $165,510,830.00 |
| 22 | 07/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,420,633 (-283,462) (-0.95%) | $162,401,894.16 |
| 23 | 07/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,040,699 (970) (0.02%) | $161,856,844.89 |
| 24 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $160,707,159.40 | |
| 25 | 07/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,272 (-1,473) (-0.23%) | $159,461,203.20 |
| 26 | 07/18/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,377,985 (-134,651) (-1.08%) | $154,105,913.25 |
| 27 | 07/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,504,633 (-126,448) (-1.09%) | $136,099,808.39 |
| 28 | 07/18/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,971,316 (-16,921) (-0.57%) | $130,500,198.72 |
| 29 | 07/18/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,603,554 (-8,163) (-0.23%) | $130,016,228.32 |
| 30 | 07/18/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 844,546 (-8,141) (-0.95%) | $121,091,005.48 |
| 31 | 07/18/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,351,737 (-37,061) (-1.55%) | $120,714,660.21 |
| 32 | 07/18/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,550,258 (-35,562) (-1.38%) | $120,576,198.24 |
| 33 | 07/18/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,702,711 (-73,359) (-0.94%) | $112,844,716.15 |
| 34 | 07/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,322,786 (-10,691) (-0.8%) | $107,727,691.84 |
| 35 | 07/18/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 205,287 (-748) (-0.36%) | $102,466,953.18 |
| 36 | 07/18/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,045,662 (-11,432) (-1.08%) | $102,401,679.66 |
| 37 | 07/18/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 734,628 (-2,920) (-0.4%) | $102,333,680.40 |
| 38 | 07/18/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,286,087 (11,557) (0.27%) | $94,679,661.83 |
| 39 | 07/18/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,338 (3,658) (1.09%) | $94,247,433.28 |
| 40 | 07/18/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,955,666 (30,066) (1.56%) | $91,173,148.92 |
| 41 | 07/18/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 618,026 (-4,035) (-0.65%) | $87,969,820.84 |
| 42 | 07/18/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,499,478 (-35,635) (-1.01%) | $84,757,357.16 |
| 43 | 07/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,523,270.42 | |
| 44 | 07/18/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 808,489 (8,499) (1.06%) | $66,312,267.78 |
| 45 | 07/18/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,246 (381) (1.47%) | $61,708,020.44 |
| 46 | 07/18/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,356,998 (36,390) (1.1%) | $59,486,004.56 |
| 47 | 07/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,006 (1,476) (1.25%) | $56,382,418.98 |
| 48 | 07/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,871 (969) (1.39%) | $51,091,612.61 |
| 49 | 07/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,599,186 (-330,593) (-1%) | $45,312,868.54 |
| 50 | 07/18/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,904,274 (-24,777) (-0.36%) | $44,739,695.52 |
| 51 | 07/18/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 329,733 (3,387) (1.04%) | $43,593,999.93 |
| 52 | 07/18/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 183,744 (2,210) (1.22%) | $43,183,514.88 |
| 53 | 07/18/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,842,717 (39,480) (1.04%) | $41,770,333.79 |
| 54 | 07/18/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,903,319 (-6,831) (-0.36%) | $41,206,856.35 |
| 55 | 07/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 153,972 (4,803) (3.22%) | $40,881,105.72 |
| 56 | 07/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,693,047 (-18,701) (-0.5%) | $38,776,993.50 |
| 57 | 07/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,798,222 (37,329) (1.35%) | $37,600,058.24 |
| 58 | 07/18/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,403,924 (91,737) (1.1%) | $36,977,265.60 |
| 59 | 07/18/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,222 (1,986) (1.04%) | $36,953,707.50 |
| 60 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,379,113 (15,563,457) (74.77%) | $36,379,113.26 | |
| 61 | 07/18/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 836,618 (-3,003) (-0.36%) | $35,280,181.06 |
| 62 | 07/18/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,237 (342) (1.81%) | $34,619,370.90 |
| 63 | 07/18/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 834,815 (8,577) (1.04%) | $30,487,443.80 |
| 64 | 07/18/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,221 (1,857) (0.95%) | $30,097,896.81 |
| 65 | 07/18/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,407,084 (-33,756) (-0.36%) | $27,092,401.92 |
| 66 | 07/18/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 161,860 (2,889) (1.82%) | $27,043,568.80 |
| 67 | 07/18/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 300,356 (2,764) (0.93%) | $26,284,153.56 |
| 68 | 07/18/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 674,381 (9,378) (1.41%) | $24,925,121.76 |
| 69 | 07/18/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,035,212 (-7,305) (-0.36%) | $24,035,853.72 |
| 70 | 07/18/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,296,462 (-165,991) (-0.95%) | $23,696,152.94 |
| 71 | 07/18/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,894 (1,297) (1.03%) | $23,437,321.80 |
| 72 | 07/18/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 268,858 (2,763) (1.04%) | $23,371,825.94 |
| 73 | 07/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 700,266 (5,558) (0.8%) | $23,038,751.40 |
| 74 | 07/18/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 160,724 (2,175) (1.37%) | $22,906,384.48 |
| 75 | 07/18/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 417,251 (3,312) (0.8%) | $22,606,659.18 |
| 76 | 07/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,663,855 (-5,973) (-0.36%) | $22,528,596.70 |
| 77 | 07/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,535,195 (21,606) (1.43%) | $20,924,707.85 |
| 78 | 07/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,239 (2,448) (1.82%) | $20,594,084.34 |
| 79 | 07/18/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 262,716 (2,086) (0.8%) | $20,468,203.56 |
| 80 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,179 (458) (1.02%) | $19,426,518.21 |
| 81 | 07/18/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,020,576 (23,976) (0.8%) | $19,361,892.16 |
| 82 | 07/18/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 130,667 (1,344) (1.04%) | $18,704,981.05 |
| 83 | 07/18/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,524,224 (-5,469) (-0.36%) | $18,427,868.16 |
| 84 | 07/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,805 (350) (1.08%) | $18,337,995.00 |
| 85 | 07/18/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,378 (714) (1.04%) | $18,029,954.64 |
| 86 | 07/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,234,820 (22,014) (1.82%) | $17,275,131.80 |
| 87 | 07/18/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,134 (-201) (-0.36%) | $16,741,965.50 |
| 88 | 07/18/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 287,900 (2,958) (1.04%) | $16,482,275.00 |
| 89 | 07/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,842 (1,316) (0.8%) | $15,779,866.30 |
| 90 | 07/18/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,317,196 (77,400) (1.83%) | $15,632,855.11 |
| 91 | 07/18/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,105 (305) (1.18%) | $15,375,817.44 |
| 92 | 07/18/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 260,957 (4,653) (1.82%) | $15,172,039.98 |
| 93 | 07/18/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,022,827 (82,437) (1.04%) | $15,002,686.49 |
| 94 | 07/18/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,200,972 (-7,899) (-0.36%) | $14,922,590.16 |
| 95 | 07/18/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,229,773 (21,924) (1.82%) | $14,813,872.82 |
| 96 | 07/18/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,191,585 (12,446) (1.06%) | $14,596,916.25 |
| 97 | 07/18/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,722,191 (-27,711) (-0.36%) | $14,054,387.62 |
| 98 | 07/18/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 398,712 (7,110) (1.82%) | $13,388,748.96 |
| 99 | 07/18/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 193,961 (1,540) (0.8%) | $13,028,360.37 |
| 100 | 07/18/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,536 (2,952) (1.82%) | $12,226,488.96 |
| 101 | 07/18/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,899 (288) (1.84%) | $12,009,627.63 |
| 102 | 07/18/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,441 (226) (0.8%) | $11,890,328.87 |
| 103 | 07/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,743 (-153) (-0.36%) | $11,816,729.78 |
| 104 | 07/18/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,221,777 (-22,326) (-0.36%) | $11,510,287.45 |
| 105 | 07/18/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,004 (2,268) (1.82%) | $11,002,356.52 |
| 106 | 07/18/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 335,682 (5,500) (1.67%) | $10,978,151.36 |
| 107 | 07/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,292 (-84) (-0.36%) | $10,790,484.84 |
| 108 | 07/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,583 (1,044) (1.81%) | $10,658,591.02 |
| 109 | 07/18/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,799 (-534) (-0.36%) | $10,258,203.06 |
| 110 | 07/18/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,449 (2,349) (1.82%) | $10,199,785.16 |
| 111 | 07/18/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (154) (0.8%) | $9,983,566.72 |
| 112 | 07/18/2025 | THALES SA | HO | ARKX | 4162791 | 32,096 (540) (1.71%) | $9,261,969.43 |
| 113 | 07/18/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,251,510 (-8,082) (-0.36%) | $8,780,889.00 |
| 114 | 07/18/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,916,778 (-6,879) (-0.36%) | $7,437,098.64 |
| 115 | 07/18/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,293 (2,790) (1.82%) | $7,409,851.13 |
| 116 | 07/18/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,176 (-42) (-0.34%) | $6,696,800.00 |
| 117 | 07/18/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,361 (460) (1.71%) | $6,167,169.40 |
| 118 | 07/18/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,884 (2,645) (1.71%) | $5,877,372.71 |
| 119 | 07/18/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 172,754 (14,141) (8.92%) | $5,404,608.89 |
| 120 | 07/18/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,457 (260) (1.71%) | $4,962,315.28 |
| 121 | 07/18/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,455,325 (41,500) (1.72%) | $4,235,584.21 |
| 122 | 07/18/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,841 (320) (1.73%) | $4,048,876.66 |
| 123 | 07/18/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,536 (280) (1.72%) | $3,941,686.32 |
| 124 | 07/18/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,059,927 (-10,980) (-0.36%) | $3,824,908.75 |
| 125 | 07/18/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,668,500.58 |
| 126 | 07/18/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 942,852 (-3,384) (-0.36%) | $2,630,557.08 |
| 127 | 07/18/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,103 (85) (1.69%) | $2,394,327.60 |
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/17/2025 | TESLA INC | TSLA | 88160R101 | 9.80% | 2,243,310 (41,184) (1.87%) | $721,605,527.70 |
| 2 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 1,617,532 (29,700) (1.87%) | $644,101,242.40 |
| 3 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.81% | 4,211,919 (77,328) (1.87%) | $501,302,599.38 |
| 4 | 07/17/2025 | ROKU INC | ROKU | 77543R102 | 6.81% | 5,515,689 (-62,026) (-1.11%) | $501,376,130.10 |
| 5 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.52% | 1,742,936 (32,004) (1.87%) | $406,452,675.20 |
| 6 | 07/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.39% | 7,195,776 (132,120) (1.87%) | $396,775,088.64 |
| 7 | 07/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.08% | 3,619,376 (0) (0%) | $373,700,572.00 |
| 8 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,821,391 (51,804) (1.87%) | $338,566,920.00 |
| 9 | 07/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.48% | 5,493,910 (236,321) (4.49%) | $329,469,782.70 |
| 10 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 2,115,491 (38,844) (1.87%) | $319,248,746.81 |
| 11 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.25% | 1,496,810 (27,468) (1.87%) | $239,609,344.80 |
| 12 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 17,798,966 (326,772) (1.87%) | $215,189,498.94 |
| 13 | 07/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 3,745,369 (68,760) (1.87%) | $137,417,588.61 |
| 14 | 07/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 6,785,151 (124,560) (1.87%) | $136,177,980.57 |
| 15 | 07/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 571,290 (10,476) (1.87%) | $127,506,215.10 |
| 16 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 2,752,578 (50,544) (1.87%) | $119,351,782.08 |
| 17 | 07/17/2025 | TERADYNE INC | TER | 880770102 | 1.57% | 1,252,635 (23,004) (1.87%) | $115,217,367.30 |
| 18 | 07/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,284,781 (170,460) (1.87%) | $114,852,740.97 |
| 19 | 07/17/2025 | BLOCK INC | XYZ | 852234103 | 1.42% | 1,517,416 (27,864) (1.87%) | $104,747,226.48 |
| 20 | 07/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,763,216 (160,920) (1.87%) | $104,808,063.36 |
| 21 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.35% | 140,858 (2,592) (1.87%) | $99,010,496.78 |
| 22 | 07/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 18,306,564 (336,096) (1.87%) | $98,672,379.96 |
| 23 | 07/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 6,517,725 (119,664) (1.87%) | $96,462,330.00 |
| 24 | 07/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 527,017 (9,684) (1.87%) | $90,314,903.29 |
| 25 | 07/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 2,028,628 (37,260) (1.87%) | $86,358,693.96 |
| 26 | 07/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,038,443 (19,080) (1.87%) | $84,248,880.59 |
| 27 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 336,033 (6,156) (1.87%) | $79,827,999.48 |
| 28 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 2,176,270 (39,960) (1.87%) | $78,519,821.60 |
| 29 | 07/17/2025 | NATERA INC | NTRA | 632307104 | 1.06% | 524,897 (9,648) (1.87%) | $77,894,714.80 |
| 30 | 07/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 790,987 (14,508) (1.87%) | $76,694,099.52 |
| 31 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,271,249 (41,688) (1.87%) | $70,840,256.31 |
| 32 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 480,870 (8,820) (1.87%) | $65,739,737.70 |
| 33 | 07/17/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 1,333,787 (24,480) (1.87%) | $63,768,356.47 |
| 34 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 1,156,234 (21,240) (1.87%) | $62,760,381.52 |
| 35 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 441,809 (8,100) (1.87%) | $61,786,988.65 |
| 36 | 07/17/2025 | DEERE & CO | DE | 244199105 | 0.83% | 120,422 (2,196) (1.86%) | $61,141,862.06 |
| 37 | 07/17/2025 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 2,375,229 (43,596) (1.87%) | $59,784,513.93 |
| 38 | 07/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,102,164 (38,592) (1.87%) | $44,965,287.96 |
| 39 | 07/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,978,118 (403,524) (1.87%) | $32,747,395.82 |
| 40 | 07/17/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,691,199 (196,308) (1.87%) | $15,074,590.59 |
| 41 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,187,968 (-7,382,901) (-50.67%) | $7,187,967.54 |
