| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,150,651 (42,676) (1.37%) | $1,013,469,907.17 |
| 2 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,335,686 (24,705) (1.07%) | $930,070,165.20 |
| 3 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,025,479 (86,992) (1.46%) | $717,152,510.58 |
| 4 | 07/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,550,553 (0) (0%) | $676,344,597.25 |
| 5 | 07/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,293,078 (-83,081) (-1.13%) | $662,940,790.20 |
| 6 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,761,028 (38,156) (1.4%) | $643,871,729.60 |
| 7 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,757,485 (46,510) (1.25%) | $567,042,061.35 |
| 8 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,675,702 (67,700) (1.47%) | $561,084,240.00 |
| 9 | 07/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,245,365 (137,006) (1.5%) | $509,789,426.10 |
| 10 | 07/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,050,162 (260,065) (3.83%) | $422,798,215.14 |
| 11 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,515,098 (30,146) (1.21%) | $402,616,887.84 |
| 12 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,797,490 (353,490) (1.34%) | $323,981,654.10 |
| 13 | 07/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,063,376 (12,749) (1.21%) | $237,334,889.44 |
| 14 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,220,193 (30,707) (0.73%) | $229,072,076.04 |
| 15 | 07/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,827,078 (73,722) (1.28%) | $213,795,491.82 |
| 16 | 07/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,196,092 (30,254) (1.4%) | $201,996,542.16 |
| 17 | 07/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,764,839 (38,000) (1.39%) | $190,856,836.17 |
| 18 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,303 (3,240) (1.24%) | $186,484,131.73 |
| 19 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,195,257 (60,976) (1.47%) | $181,906,343.52 |
| 20 | 07/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,801,624 (129,368) (1.49%) | $176,648,593.68 |
| 21 | 07/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 948,545 (22,857) (2.47%) | $162,552,156.65 |
| 22 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $161,072,772.25 | |
| 23 | 07/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,704,095 (363,266) (1.24%) | $160,105,072.05 |
| 24 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,039,729 (61,089) (1.23%) | $157,189,147.51 |
| 25 | 07/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,512,636 (178,156) (1.44%) | $154,781,307.32 |
| 26 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 650,745 (6,648) (1.03%) | $154,590,982.20 |
| 27 | 07/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,631,081 (167,758) (1.46%) | $139,107,728.76 |
| 28 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,611,717 (52,000) (1.46%) | $130,310,749.36 |
| 29 | 07/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,988,237 (37,260) (1.26%) | $127,209,249.09 |
| 30 | 07/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 852,687 (10,430) (1.24%) | $126,538,750.80 |
| 31 | 07/17/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,585,820 (5,806) (0.23%) | $123,628,054.20 |
| 32 | 07/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,776,070 (119,664) (1.56%) | $115,085,836.00 |
| 33 | 07/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,388,798 (-51,582) (-2.11%) | $113,921,776.62 |
| 34 | 07/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,477 (19,080) (1.45%) | $108,184,989.01 |
| 35 | 07/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 206,035 (2,470) (1.21%) | $104,610,150.55 |
| 36 | 07/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,057,094 (15,144) (1.45%) | $102,495,834.24 |
| 37 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 737,548 (10,452) (1.44%) | $100,830,187.08 |
| 38 | 07/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,274,530 (73,640) (1.75%) | $91,432,196.70 |
| 39 | 07/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 334,680 (909) (0.27%) | $90,002,145.60 |
| 40 | 07/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,535,113 (46,362) (1.33%) | $88,978,794.21 |
| 41 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 622,061 (8,660) (1.41%) | $86,995,230.85 |
| 42 | 07/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,600 (20,928) (1.1%) | $86,921,584.00 |
| 43 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,676,905.82 | |
| 44 | 07/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 799,990 (2,282) (0.29%) | $64,535,193.30 |
| 45 | 07/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,865 (240) (0.94%) | $62,209,204.75 |
| 46 | 07/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,530 (504) (0.43%) | $55,762,438.50 |
| 47 | 07/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,320,608 (8,980) (0.27%) | $54,225,528.64 |
| 48 | 07/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,902 (504) (0.73%) | $49,319,356.10 |
| 49 | 07/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,929,779 (429,632) (1.32%) | $49,065,370.71 |
| 50 | 07/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 326,346 (0) (0%) | $46,680,531.84 |
| 51 | 07/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,929,051 (16,518) (0.24%) | $44,415,216.91 |
| 52 | 07/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 181,534 (1,004) (0.56%) | $42,569,723.00 |
| 53 | 07/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,237 (0) (0%) | $41,036,927.23 |
| 54 | 07/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,910,150 (4,554) (0.24%) | $40,590,687.50 |
| 55 | 07/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,711,748 (-44,954) (-1.2%) | $40,198,230.84 |
| 56 | 07/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 149,169 (328) (0.22%) | $39,329,898.54 |
| 57 | 07/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,517 (4,870) (0.24%) | $39,216,326.40 |
| 58 | 07/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,312,187 (22,192) (0.27%) | $37,571,085.24 |
| 59 | 07/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,760,893 (613,160) (28.55%) | $36,600,722.56 |
| 60 | 07/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,236 (0) (0%) | $36,298,505.16 |
| 61 | 07/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 839,621 (2,002) (0.24%) | $35,910,590.17 |
| 62 | 07/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,895 (304) (1.64%) | $33,228,501.12 |
| 63 | 07/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,364 (288) (0.15%) | $30,099,731.48 |
| 64 | 07/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,238 (0) (0%) | $28,042,517.72 |
| 65 | 07/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,440,840 (22,506) (0.24%) | $25,867,901.60 |
| 66 | 07/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 297,592 (548) (0.18%) | $25,688,141.44 |
| 67 | 07/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,971 (2,568) (1.64%) | $25,642,022.30 |
| 68 | 07/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,462,453 (212,452) (1.23%) | $24,622,058.73 |
| 69 | 07/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 665,003 (5,136) (0.78%) | $24,551,910.76 |
| 70 | 07/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (0) (0%) | $23,280,651.55 |
| 71 | 07/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,597 (376) (0.3%) | $23,080,960.69 |
| 72 | 07/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,549 (1,096) (0.7%) | $22,880,206.19 |
| 73 | 07/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 694,708 (2,779) (0.4%) | $22,626,639.56 |
| 74 | 07/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 413,939 (1,656) (0.4%) | $21,839,421.64 |
| 75 | 07/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,828 (3,982) (0.24%) | $21,457,289.80 |
| 76 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,815,656 (-6,421,129) (-23.58%) | $20,815,654.95 | |
| 77 | 07/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,513,589 (12,248) (0.82%) | $20,811,848.75 |
| 78 | 07/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 260,630 (1,043) (0.4%) | $19,857,399.70 |
| 79 | 07/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 44,721 (134) (0.3%) | $19,721,513.79 |
| 80 | 07/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,791 (2,176) (1.64%) | $19,354,639.69 |
| 81 | 07/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,693 (3,648) (0.24%) | $18,998,787.06 |
| 82 | 07/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,996,600 (11,989) (0.4%) | $18,159,396.00 |
| 83 | 07/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 129,323 (0) (0%) | $18,022,453.28 |
| 84 | 07/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (0) (0%) | $17,711,878.80 |
| 85 | 07/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,455 (90) (0.28%) | $17,527,647.30 |
| 86 | 07/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,335 (134) (0.24%) | $16,845,291.70 |
| 87 | 07/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,212,806 (19,568) (1.64%) | $16,797,363.10 |
| 88 | 07/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 284,942 (0) (0%) | $15,626,219.28 |
| 89 | 07/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,526 (658) (0.4%) | $15,399,633.60 |
| 90 | 07/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,239,796 (68,800) (1.65%) | $14,888,249.18 |
| 91 | 07/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,800 (80) (0.31%) | $14,736,960.00 |
| 92 | 07/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,208,871 (5,266) (0.24%) | $14,733,169.57 |
| 93 | 07/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 256,304 (4,136) (1.64%) | $14,611,891.04 |
| 94 | 07/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,207,849 (19,488) (1.64%) | $14,524,327.08 |
| 95 | 07/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,940,390 (0) (0%) | $14,451,509.80 |
| 96 | 07/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,749,902 (18,476) (0.24%) | $13,949,823.60 |
| 97 | 07/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,179,139 (3,398) (0.29%) | $13,229,939.58 |
| 98 | 07/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 391,602 (6,320) (1.64%) | $13,040,346.60 |
| 99 | 07/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 192,421 (770) (0.4%) | $12,386,139.77 |
| 100 | 07/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,896 (102) (0.24%) | $12,116,833.12 |
| 101 | 07/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,584 (2,624) (1.64%) | $11,863,754.48 |
| 102 | 07/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,611 (256) (1.67%) | $11,719,489.92 |
| 103 | 07/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,215 (113) (0.4%) | $11,649,409.20 |
| 104 | 07/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,244,103 (14,886) (0.24%) | $11,176,944.37 |
| 105 | 07/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,376 (56) (0.24%) | $10,976,200.80 |
| 106 | 07/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 330,182 (0) (0%) | $10,719,107.23 |
| 107 | 07/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,736 (2,016) (1.64%) | $10,605,054.72 |
| 108 | 07/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,539 (928) (1.64%) | $10,403,051.20 |
| 109 | 07/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,333 (356) (0.24%) | $10,338,323.59 |
| 110 | 07/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 129,100 (2,080) (1.64%) | $9,934,245.00 |
| 111 | 07/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (77) (0.4%) | $9,836,536.32 |
| 112 | 07/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,259,592 (5,388) (0.24%) | $9,128,751.68 |
| 113 | 07/17/2025 | THALES SA | HO | ARKX | 4162791 | 31,556 (0) (0%) | $9,050,723.73 |
| 114 | 07/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,923,657 (4,586) (0.24%) | $7,559,972.01 |
| 115 | 07/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 153,503 (2,480) (1.64%) | $7,045,787.70 |
| 116 | 07/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,218 (28) (0.23%) | $6,694,608.74 |
| 117 | 07/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,901 (0) (0%) | $5,939,740.80 |
| 118 | 07/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,239 (0) (0%) | $5,687,231.12 |
| 119 | 07/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 158,613 (23,477) (17.37%) | $4,980,448.20 |
| 120 | 07/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,197 (0) (0%) | $4,858,480.90 |
| 121 | 07/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,413,825 (0) (0%) | $4,108,141.07 |
| 122 | 07/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,521 (0) (0%) | $3,900,564.32 |
| 123 | 07/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,256 (0) (0%) | $3,850,721.28 |
| 124 | 07/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,070,907 (7,322) (0.24%) | $3,807,924.68 |
| 125 | 07/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,624,766.16 |
| 126 | 07/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 946,236 (2,256) (0.24%) | $2,554,837.20 |
| 127 | 07/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,018 (0) (0%) | $2,365,836.46 |
| 128 | 07/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 124 (0) (0%) | $46,413.20 |
Yearly Archives: 2025
Combined Holdings 07/17/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,150,651 (42,676) (1.37%) | $1,013,469,907.17 |
| 2 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,335,686 (24,705) (1.07%) | $930,070,165.20 |
| 3 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,025,479 (86,992) (1.46%) | $717,152,510.58 |
| 4 | 07/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,550,553 (0) (0%) | $676,344,597.25 |
| 5 | 07/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,293,078 (-83,081) (-1.13%) | $662,940,790.20 |
| 6 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,761,028 (38,156) (1.4%) | $643,871,729.60 |
| 7 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,757,485 (46,510) (1.25%) | $567,042,061.35 |
| 8 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,675,702 (67,700) (1.47%) | $561,084,240.00 |
| 9 | 07/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,245,365 (137,006) (1.5%) | $509,789,426.10 |
| 10 | 07/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,050,162 (260,065) (3.83%) | $422,798,215.14 |
| 11 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,515,098 (30,146) (1.21%) | $402,616,887.84 |
| 12 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,797,490 (353,490) (1.34%) | $323,981,654.10 |
| 13 | 07/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,063,376 (12,749) (1.21%) | $237,334,889.44 |
| 14 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,220,193 (30,707) (0.73%) | $229,072,076.04 |
| 15 | 07/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,827,078 (73,722) (1.28%) | $213,795,491.82 |
| 16 | 07/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,196,092 (30,254) (1.4%) | $201,996,542.16 |
| 17 | 07/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,764,839 (38,000) (1.39%) | $190,856,836.17 |
| 18 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,303 (3,240) (1.24%) | $186,484,131.73 |
| 19 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,195,257 (60,976) (1.47%) | $181,906,343.52 |
| 20 | 07/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,801,624 (129,368) (1.49%) | $176,648,593.68 |
| 21 | 07/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 948,545 (22,857) (2.47%) | $162,552,156.65 |
| 22 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $161,072,772.25 | |
| 23 | 07/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,704,095 (363,266) (1.24%) | $160,105,072.05 |
| 24 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,039,729 (61,089) (1.23%) | $157,189,147.51 |
| 25 | 07/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,512,636 (178,156) (1.44%) | $154,781,307.32 |
| 26 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 650,745 (6,648) (1.03%) | $154,590,982.20 |
| 27 | 07/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,631,081 (167,758) (1.46%) | $139,107,728.76 |
| 28 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,611,717 (52,000) (1.46%) | $130,310,749.36 |
| 29 | 07/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,988,237 (37,260) (1.26%) | $127,209,249.09 |
| 30 | 07/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 852,687 (10,430) (1.24%) | $126,538,750.80 |
| 31 | 07/17/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,585,820 (5,806) (0.23%) | $123,628,054.20 |
| 32 | 07/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,776,070 (119,664) (1.56%) | $115,085,836.00 |
| 33 | 07/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,388,798 (-51,582) (-2.11%) | $113,921,776.62 |
| 34 | 07/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,477 (19,080) (1.45%) | $108,184,989.01 |
| 35 | 07/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 206,035 (2,470) (1.21%) | $104,610,150.55 |
| 36 | 07/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,057,094 (15,144) (1.45%) | $102,495,834.24 |
| 37 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 737,548 (10,452) (1.44%) | $100,830,187.08 |
| 38 | 07/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,274,530 (73,640) (1.75%) | $91,432,196.70 |
| 39 | 07/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 334,680 (909) (0.27%) | $90,002,145.60 |
| 40 | 07/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,535,113 (46,362) (1.33%) | $88,978,794.21 |
| 41 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 622,061 (8,660) (1.41%) | $86,995,230.85 |
| 42 | 07/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,600 (20,928) (1.1%) | $86,921,584.00 |
| 43 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,676,905.82 | |
| 44 | 07/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 799,990 (2,282) (0.29%) | $64,535,193.30 |
| 45 | 07/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,865 (240) (0.94%) | $62,209,204.75 |
| 46 | 07/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,530 (504) (0.43%) | $55,762,438.50 |
| 47 | 07/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,320,608 (8,980) (0.27%) | $54,225,528.64 |
| 48 | 07/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,902 (504) (0.73%) | $49,319,356.10 |
| 49 | 07/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,929,779 (429,632) (1.32%) | $49,065,370.71 |
| 50 | 07/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 326,346 (0) (0%) | $46,680,531.84 |
| 51 | 07/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,929,051 (16,518) (0.24%) | $44,415,216.91 |
| 52 | 07/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 181,534 (1,004) (0.56%) | $42,569,723.00 |
| 53 | 07/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,237 (0) (0%) | $41,036,927.23 |
| 54 | 07/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,910,150 (4,554) (0.24%) | $40,590,687.50 |
| 55 | 07/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,711,748 (-44,954) (-1.2%) | $40,198,230.84 |
| 56 | 07/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 149,169 (328) (0.22%) | $39,329,898.54 |
| 57 | 07/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,517 (4,870) (0.24%) | $39,216,326.40 |
| 58 | 07/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,312,187 (22,192) (0.27%) | $37,571,085.24 |
| 59 | 07/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,760,893 (613,160) (28.55%) | $36,600,722.56 |
| 60 | 07/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,236 (0) (0%) | $36,298,505.16 |
| 61 | 07/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 839,621 (2,002) (0.24%) | $35,910,590.17 |
| 62 | 07/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,895 (304) (1.64%) | $33,228,501.12 |
| 63 | 07/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,364 (288) (0.15%) | $30,099,731.48 |
| 64 | 07/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,238 (0) (0%) | $28,042,517.72 |
| 65 | 07/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,440,840 (22,506) (0.24%) | $25,867,901.60 |
| 66 | 07/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 297,592 (548) (0.18%) | $25,688,141.44 |
| 67 | 07/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,971 (2,568) (1.64%) | $25,642,022.30 |
| 68 | 07/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,462,453 (212,452) (1.23%) | $24,622,058.73 |
| 69 | 07/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 665,003 (5,136) (0.78%) | $24,551,910.76 |
| 70 | 07/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (0) (0%) | $23,280,651.55 |
| 71 | 07/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,597 (376) (0.3%) | $23,080,960.69 |
| 72 | 07/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,549 (1,096) (0.7%) | $22,880,206.19 |
| 73 | 07/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 694,708 (2,779) (0.4%) | $22,626,639.56 |
| 74 | 07/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 413,939 (1,656) (0.4%) | $21,839,421.64 |
| 75 | 07/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,828 (3,982) (0.24%) | $21,457,289.80 |
| 76 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,815,656 (-6,421,129) (-23.58%) | $20,815,654.95 | |
| 77 | 07/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,513,589 (12,248) (0.82%) | $20,811,848.75 |
| 78 | 07/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 260,630 (1,043) (0.4%) | $19,857,399.70 |
| 79 | 07/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 44,721 (134) (0.3%) | $19,721,513.79 |
| 80 | 07/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,791 (2,176) (1.64%) | $19,354,639.69 |
| 81 | 07/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,693 (3,648) (0.24%) | $18,998,787.06 |
| 82 | 07/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,996,600 (11,989) (0.4%) | $18,159,396.00 |
| 83 | 07/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 129,323 (0) (0%) | $18,022,453.28 |
| 84 | 07/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (0) (0%) | $17,711,878.80 |
| 85 | 07/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,455 (90) (0.28%) | $17,527,647.30 |
| 86 | 07/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,335 (134) (0.24%) | $16,845,291.70 |
| 87 | 07/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,212,806 (19,568) (1.64%) | $16,797,363.10 |
| 88 | 07/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 284,942 (0) (0%) | $15,626,219.28 |
| 89 | 07/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,526 (658) (0.4%) | $15,399,633.60 |
| 90 | 07/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,239,796 (68,800) (1.65%) | $14,888,249.18 |
| 91 | 07/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,800 (80) (0.31%) | $14,736,960.00 |
| 92 | 07/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,208,871 (5,266) (0.24%) | $14,733,169.57 |
| 93 | 07/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 256,304 (4,136) (1.64%) | $14,611,891.04 |
| 94 | 07/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,207,849 (19,488) (1.64%) | $14,524,327.08 |
| 95 | 07/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,940,390 (0) (0%) | $14,451,509.80 |
| 96 | 07/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,749,902 (18,476) (0.24%) | $13,949,823.60 |
| 97 | 07/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,179,139 (3,398) (0.29%) | $13,229,939.58 |
| 98 | 07/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 391,602 (6,320) (1.64%) | $13,040,346.60 |
| 99 | 07/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 192,421 (770) (0.4%) | $12,386,139.77 |
| 100 | 07/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,896 (102) (0.24%) | $12,116,833.12 |
| 101 | 07/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,584 (2,624) (1.64%) | $11,863,754.48 |
| 102 | 07/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,611 (256) (1.67%) | $11,719,489.92 |
| 103 | 07/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,215 (113) (0.4%) | $11,649,409.20 |
| 104 | 07/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,244,103 (14,886) (0.24%) | $11,176,944.37 |
| 105 | 07/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,376 (56) (0.24%) | $10,976,200.80 |
| 106 | 07/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 330,182 (0) (0%) | $10,719,107.23 |
| 107 | 07/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,736 (2,016) (1.64%) | $10,605,054.72 |
| 108 | 07/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,539 (928) (1.64%) | $10,403,051.20 |
| 109 | 07/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,333 (356) (0.24%) | $10,338,323.59 |
| 110 | 07/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 129,100 (2,080) (1.64%) | $9,934,245.00 |
| 111 | 07/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (77) (0.4%) | $9,836,536.32 |
| 112 | 07/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,259,592 (5,388) (0.24%) | $9,128,751.68 |
| 113 | 07/17/2025 | THALES SA | HO | ARKX | 4162791 | 31,556 (0) (0%) | $9,050,723.73 |
| 114 | 07/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,923,657 (4,586) (0.24%) | $7,559,972.01 |
| 115 | 07/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 153,503 (2,480) (1.64%) | $7,045,787.70 |
| 116 | 07/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,218 (28) (0.23%) | $6,694,608.74 |
| 117 | 07/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,901 (0) (0%) | $5,939,740.80 |
| 118 | 07/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,239 (0) (0%) | $5,687,231.12 |
| 119 | 07/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 158,613 (23,477) (17.37%) | $4,980,448.20 |
| 120 | 07/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,197 (0) (0%) | $4,858,480.90 |
| 121 | 07/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,413,825 (0) (0%) | $4,108,141.07 |
| 122 | 07/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,521 (0) (0%) | $3,900,564.32 |
| 123 | 07/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,256 (0) (0%) | $3,850,721.28 |
| 124 | 07/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,070,907 (7,322) (0.24%) | $3,807,924.68 |
| 125 | 07/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,624,766.16 |
| 126 | 07/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 946,236 (2,256) (0.24%) | $2,554,837.20 |
| 127 | 07/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,018 (0) (0%) | $2,365,836.46 |
| 128 | 07/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 124 (0) (0%) | $46,413.20 |
Top Holdings 07/17/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,150,651 (42,676) (1.37%) | $1,013,469,907.17 |
| 2 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,335,686 (24,705) (1.07%) | $930,070,165.20 |
| 3 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,025,479 (86,992) (1.46%) | $717,152,510.58 |
| 4 | 07/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,550,553 (0) (0%) | $676,344,597.25 |
| 5 | 07/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,293,078 (-83,081) (-1.13%) | $662,940,790.20 |
| 6 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,761,028 (38,156) (1.4%) | $643,871,729.60 |
| 7 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,757,485 (46,510) (1.25%) | $567,042,061.35 |
| 8 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,675,702 (67,700) (1.47%) | $561,084,240.00 |
| 9 | 07/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,245,365 (137,006) (1.5%) | $509,789,426.10 |
| 10 | 07/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,050,162 (260,065) (3.83%) | $422,798,215.14 |
| 11 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,515,098 (30,146) (1.21%) | $402,616,887.84 |
| 12 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,797,490 (353,490) (1.34%) | $323,981,654.10 |
| 13 | 07/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,063,376 (12,749) (1.21%) | $237,334,889.44 |
| 14 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,220,193 (30,707) (0.73%) | $229,072,076.04 |
| 15 | 07/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,827,078 (73,722) (1.28%) | $213,795,491.82 |
| 16 | 07/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,196,092 (30,254) (1.4%) | $201,996,542.16 |
| 17 | 07/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,764,839 (38,000) (1.39%) | $190,856,836.17 |
| 18 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,303 (3,240) (1.24%) | $186,484,131.73 |
| 19 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,195,257 (60,976) (1.47%) | $181,906,343.52 |
| 20 | 07/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,801,624 (129,368) (1.49%) | $176,648,593.68 |
| 21 | 07/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 948,545 (22,857) (2.47%) | $162,552,156.65 |
| 22 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $161,072,772.25 | |
| 23 | 07/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,704,095 (363,266) (1.24%) | $160,105,072.05 |
| 24 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,039,729 (61,089) (1.23%) | $157,189,147.51 |
| 25 | 07/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,512,636 (178,156) (1.44%) | $154,781,307.32 |
| 26 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 650,745 (6,648) (1.03%) | $154,590,982.20 |
| 27 | 07/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,631,081 (167,758) (1.46%) | $139,107,728.76 |
| 28 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,611,717 (52,000) (1.46%) | $130,310,749.36 |
| 29 | 07/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,988,237 (37,260) (1.26%) | $127,209,249.09 |
| 30 | 07/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 852,687 (10,430) (1.24%) | $126,538,750.80 |
| 31 | 07/17/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,585,820 (5,806) (0.23%) | $123,628,054.20 |
| 32 | 07/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,776,070 (119,664) (1.56%) | $115,085,836.00 |
| 33 | 07/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,388,798 (-51,582) (-2.11%) | $113,921,776.62 |
| 34 | 07/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,477 (19,080) (1.45%) | $108,184,989.01 |
| 35 | 07/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 206,035 (2,470) (1.21%) | $104,610,150.55 |
| 36 | 07/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,057,094 (15,144) (1.45%) | $102,495,834.24 |
| 37 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 737,548 (10,452) (1.44%) | $100,830,187.08 |
| 38 | 07/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,274,530 (73,640) (1.75%) | $91,432,196.70 |
| 39 | 07/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 334,680 (909) (0.27%) | $90,002,145.60 |
| 40 | 07/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,535,113 (46,362) (1.33%) | $88,978,794.21 |
| 41 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 622,061 (8,660) (1.41%) | $86,995,230.85 |
| 42 | 07/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,600 (20,928) (1.1%) | $86,921,584.00 |
| 43 | 07/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,676,905.82 | |
| 44 | 07/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 799,990 (2,282) (0.29%) | $64,535,193.30 |
| 45 | 07/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,865 (240) (0.94%) | $62,209,204.75 |
| 46 | 07/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,530 (504) (0.43%) | $55,762,438.50 |
| 47 | 07/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,320,608 (8,980) (0.27%) | $54,225,528.64 |
| 48 | 07/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,902 (504) (0.73%) | $49,319,356.10 |
| 49 | 07/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,929,779 (429,632) (1.32%) | $49,065,370.71 |
| 50 | 07/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 326,346 (0) (0%) | $46,680,531.84 |
| 51 | 07/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,929,051 (16,518) (0.24%) | $44,415,216.91 |
| 52 | 07/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 181,534 (1,004) (0.56%) | $42,569,723.00 |
| 53 | 07/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,237 (0) (0%) | $41,036,927.23 |
| 54 | 07/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,910,150 (4,554) (0.24%) | $40,590,687.50 |
| 55 | 07/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,711,748 (-44,954) (-1.2%) | $40,198,230.84 |
| 56 | 07/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 149,169 (328) (0.22%) | $39,329,898.54 |
| 57 | 07/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,517 (4,870) (0.24%) | $39,216,326.40 |
| 58 | 07/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,312,187 (22,192) (0.27%) | $37,571,085.24 |
| 59 | 07/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,760,893 (613,160) (28.55%) | $36,600,722.56 |
| 60 | 07/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,236 (0) (0%) | $36,298,505.16 |
| 61 | 07/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 839,621 (2,002) (0.24%) | $35,910,590.17 |
| 62 | 07/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,895 (304) (1.64%) | $33,228,501.12 |
| 63 | 07/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,364 (288) (0.15%) | $30,099,731.48 |
| 64 | 07/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,238 (0) (0%) | $28,042,517.72 |
| 65 | 07/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,440,840 (22,506) (0.24%) | $25,867,901.60 |
| 66 | 07/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 297,592 (548) (0.18%) | $25,688,141.44 |
| 67 | 07/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,971 (2,568) (1.64%) | $25,642,022.30 |
| 68 | 07/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,462,453 (212,452) (1.23%) | $24,622,058.73 |
| 69 | 07/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 665,003 (5,136) (0.78%) | $24,551,910.76 |
| 70 | 07/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (0) (0%) | $23,280,651.55 |
| 71 | 07/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,597 (376) (0.3%) | $23,080,960.69 |
| 72 | 07/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,549 (1,096) (0.7%) | $22,880,206.19 |
| 73 | 07/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 694,708 (2,779) (0.4%) | $22,626,639.56 |
| 74 | 07/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 413,939 (1,656) (0.4%) | $21,839,421.64 |
| 75 | 07/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,828 (3,982) (0.24%) | $21,457,289.80 |
| 76 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,815,656 (-6,421,129) (-23.58%) | $20,815,654.95 | |
| 77 | 07/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,513,589 (12,248) (0.82%) | $20,811,848.75 |
| 78 | 07/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 260,630 (1,043) (0.4%) | $19,857,399.70 |
| 79 | 07/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 44,721 (134) (0.3%) | $19,721,513.79 |
| 80 | 07/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,791 (2,176) (1.64%) | $19,354,639.69 |
| 81 | 07/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,693 (3,648) (0.24%) | $18,998,787.06 |
| 82 | 07/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,996,600 (11,989) (0.4%) | $18,159,396.00 |
| 83 | 07/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 129,323 (0) (0%) | $18,022,453.28 |
| 84 | 07/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (0) (0%) | $17,711,878.80 |
| 85 | 07/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,455 (90) (0.28%) | $17,527,647.30 |
| 86 | 07/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,335 (134) (0.24%) | $16,845,291.70 |
| 87 | 07/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,212,806 (19,568) (1.64%) | $16,797,363.10 |
| 88 | 07/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 284,942 (0) (0%) | $15,626,219.28 |
| 89 | 07/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,526 (658) (0.4%) | $15,399,633.60 |
| 90 | 07/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,239,796 (68,800) (1.65%) | $14,888,249.18 |
| 91 | 07/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,800 (80) (0.31%) | $14,736,960.00 |
| 92 | 07/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,208,871 (5,266) (0.24%) | $14,733,169.57 |
| 93 | 07/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 256,304 (4,136) (1.64%) | $14,611,891.04 |
| 94 | 07/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,207,849 (19,488) (1.64%) | $14,524,327.08 |
| 95 | 07/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,940,390 (0) (0%) | $14,451,509.80 |
| 96 | 07/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,749,902 (18,476) (0.24%) | $13,949,823.60 |
| 97 | 07/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,179,139 (3,398) (0.29%) | $13,229,939.58 |
| 98 | 07/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 391,602 (6,320) (1.64%) | $13,040,346.60 |
| 99 | 07/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 192,421 (770) (0.4%) | $12,386,139.77 |
| 100 | 07/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,896 (102) (0.24%) | $12,116,833.12 |
| 101 | 07/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,584 (2,624) (1.64%) | $11,863,754.48 |
| 102 | 07/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,611 (256) (1.67%) | $11,719,489.92 |
| 103 | 07/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,215 (113) (0.4%) | $11,649,409.20 |
| 104 | 07/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,244,103 (14,886) (0.24%) | $11,176,944.37 |
| 105 | 07/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,376 (56) (0.24%) | $10,976,200.80 |
| 106 | 07/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 330,182 (0) (0%) | $10,719,107.23 |
| 107 | 07/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,736 (2,016) (1.64%) | $10,605,054.72 |
| 108 | 07/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,539 (928) (1.64%) | $10,403,051.20 |
| 109 | 07/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,333 (356) (0.24%) | $10,338,323.59 |
| 110 | 07/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 129,100 (2,080) (1.64%) | $9,934,245.00 |
| 111 | 07/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (77) (0.4%) | $9,836,536.32 |
| 112 | 07/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,259,592 (5,388) (0.24%) | $9,128,751.68 |
| 113 | 07/17/2025 | THALES SA | HO | ARKX | 4162791 | 31,556 (0) (0%) | $9,050,723.73 |
| 114 | 07/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,923,657 (4,586) (0.24%) | $7,559,972.01 |
| 115 | 07/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 153,503 (2,480) (1.64%) | $7,045,787.70 |
| 116 | 07/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,218 (28) (0.23%) | $6,694,608.74 |
| 117 | 07/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,901 (0) (0%) | $5,939,740.80 |
| 118 | 07/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,239 (0) (0%) | $5,687,231.12 |
| 119 | 07/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 158,613 (23,477) (17.37%) | $4,980,448.20 |
| 120 | 07/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,197 (0) (0%) | $4,858,480.90 |
| 121 | 07/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,413,825 (0) (0%) | $4,108,141.07 |
| 122 | 07/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,521 (0) (0%) | $3,900,564.32 |
| 123 | 07/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,256 (0) (0%) | $3,850,721.28 |
| 124 | 07/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,070,907 (7,322) (0.24%) | $3,807,924.68 |
| 125 | 07/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,624,766.16 |
| 126 | 07/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 946,236 (2,256) (0.24%) | $2,554,837.20 |
| 127 | 07/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,018 (0) (0%) | $2,365,836.46 |
| 128 | 07/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 124 (0) (0%) | $46,413.20 |
ARKK 07/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2025 | TESLA INC | TSLA | 88160R101 | 9.78% | 2,202,126 (39,545) (1.83%) | $684,376,718.28 |
| 2 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.81% | 1,587,832 (-4,125) (-0.26%) | $616,110,572.64 |
| 3 | 07/16/2025 | ROKU INC | ROKU | 77543R102 | 7.12% | 5,577,715 (-80,417) (-1.42%) | $497,978,395.20 |
| 4 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.65% | 4,134,591 (-10,740) (-0.26%) | $465,058,795.68 |
| 5 | 07/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 7,063,656 (-18,350) (-0.26%) | $372,466,580.88 |
| 6 | 07/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 3,619,376 (-18,850) (-0.52%) | $360,272,687.04 |
| 7 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.78% | 1,710,932 (-4,445) (-0.26%) | $334,196,347.56 |
| 8 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,769,587 (-7,195) (-0.26%) | $318,640,984.35 |
| 9 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 2,076,647 (-5,395) (-0.26%) | $308,548,211.26 |
| 10 | 07/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.20% | 5,257,589 (-13,660) (-0.26%) | $293,846,649.21 |
| 11 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.27% | 1,469,342 (-3,815) (-0.26%) | $228,644,308.62 |
| 12 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 17,472,194 (-45,385) (-0.26%) | $196,736,904.44 |
| 13 | 07/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,676,609 (-9,550) (-0.26%) | $133,718,269.33 |
| 14 | 07/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 6,660,591 (-17,300) (-0.26%) | $130,414,371.78 |
| 15 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 560,814 (-1,455) (-0.26%) | $126,940,248.90 |
| 16 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.69% | 2,702,034 (-7,020) (-0.26%) | $118,349,089.20 |
| 17 | 07/16/2025 | TERADYNE INC | TER | 880770102 | 1.64% | 1,229,631 (-3,195) (-0.26%) | $114,392,571.93 |
| 18 | 07/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,114,321 (-23,675) (-0.26%) | $111,377,002.62 |
| 19 | 07/16/2025 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,489,552 (-3,870) (-0.26%) | $98,325,327.52 |
| 20 | 07/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,602,296 (-22,350) (-0.26%) | $98,754,358.08 |
| 21 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.40% | 138,266 (-360) (-0.26%) | $98,222,783.74 |
| 22 | 07/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,398,061 (-16,620) (-0.26%) | $93,603,632.43 |
| 23 | 07/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 17,970,468 (-46,685) (-0.26%) | $93,805,842.96 |
| 24 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 517,333 (-1,345) (-0.26%) | $88,308,743.10 |
| 25 | 07/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 1,991,368 (-5,175) (-0.26%) | $85,429,687.20 |
| 26 | 07/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,019,363 (-2,650) (-0.26%) | $81,956,785.20 |
| 27 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 329,877 (-855) (-0.26%) | $78,164,355.15 |
| 28 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,136,310 (-5,550) (-0.26%) | $78,039,404.30 |
| 29 | 07/16/2025 | NATERA INC | NTRA | 632307104 | 1.10% | 515,249 (-1,340) (-0.26%) | $77,210,062.65 |
| 30 | 07/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 776,479 (-2,020) (-0.26%) | $75,434,934.85 |
| 31 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,229,561 (-5,790) (-0.26%) | $70,097,397.84 |
| 32 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 472,050 (-1,225) (-0.26%) | $64,453,707.00 |
| 33 | 07/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.90% | 1,309,307 (-3,400) (-0.26%) | $62,964,573.63 |
| 34 | 07/16/2025 | DEERE & CO | DE | 244199105 | 0.85% | 118,226 (-305) (-0.26%) | $59,523,244.22 |
| 35 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 433,709 (-1,125) (-0.26%) | $59,613,302.05 |
| 36 | 07/16/2025 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 2,331,633 (-6,055) (-0.26%) | $58,850,416.92 |
| 37 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 1,134,994 (-2,950) (-0.26%) | $58,020,893.28 |
| 38 | 07/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,063,572 (-5,360) (-0.26%) | $43,252,469.12 |
| 39 | 07/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,574,594 (-56,045) (-0.26%) | $31,067,415.36 |
| 40 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 14,570,869 (6,115,125) (72.32%) | $14,570,869.00 | |
| 41 | 07/16/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,494,891 (-27,265) (-0.26%) | $14,168,102.85 |
ARKQ 07/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.32% | 2,357,272 (9,467) (0.4%) | $120,503,744.64 |
| 2 | 07/16/2025 | TESLA INC | TSLA | 88160R101 | 9.89% | 371,398 (1,492) (0.4%) | $115,423,070.44 |
| 3 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.42% | 6,652,466 (26,718) (0.4%) | $74,906,767.16 |
| 4 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.12% | 480,425 (1,930) (0.4%) | $71,381,546.50 |
| 5 | 07/16/2025 | TERADYNE INC | TER | 880770102 | 6.07% | 762,049 (3,061) (0.4%) | $70,893,418.47 |
| 6 | 07/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.69% | 1,490,052 (5,985) (0.4%) | $66,456,319.20 |
| 7 | 07/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.12% | 226,335 (909) (0.4%) | $59,727,543.15 |
| 8 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.80% | 1,783,646 (7,164) (0.4%) | $56,077,830.24 |
| 9 | 07/16/2025 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 568,140 (2,282) (0.4%) | $45,150,085.80 |
| 10 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.23% | 242,610 (974) (0.4%) | $37,752,542.10 |
| 11 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 165,497 (665) (0.4%) | $37,460,245.95 |
| 12 | 07/16/2025 | DEERE & CO | DE | 244199105 | 2.95% | 68,351 (274) (0.4%) | $34,412,677.97 |
| 13 | 07/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.67% | 2,235,731 (8,980) (0.4%) | $31,188,447.45 |
| 14 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 122,526 (492) (0.4%) | $29,032,535.70 |
| 15 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.21% | 151,356 (608) (0.4%) | $25,836,469.20 |
| 16 | 07/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 5,525,320 (22,192) (0.4%) | $22,819,571.60 |
| 17 | 07/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.93% | 691,929 (2,779) (0.4%) | $22,487,692.50 |
| 18 | 07/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.83% | 81,652 (328) (0.4%) | $21,325,052.84 |
| 19 | 07/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.71% | 412,283 (1,656) (0.4%) | $20,016,339.65 |
| 20 | 07/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 259,587 (1,043) (0.4%) | $19,676,694.60 |
| 21 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 139,321 (560) (0.4%) | $19,149,671.45 |
| 22 | 07/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.48% | 2,984,611 (11,988) (0.4%) | $17,280,897.69 |
| 23 | 07/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 93,664 (376) (0.4%) | $17,149,878.40 |
| 24 | 07/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 163,868 (658) (0.4%) | $15,510,106.20 |
| 25 | 07/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 33,458 (134) (0.4%) | $14,955,726.00 |
| 26 | 07/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 136,333 (548) (0.4%) | $12,719,868.90 |
| 27 | 07/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 22,519 (90) (0.4%) | $12,048,340.57 |
| 28 | 07/16/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 191,651 (770) (0.4%) | $11,681,128.45 |
| 29 | 07/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 19,976 (80) (0.4%) | $11,368,341.60 |
| 30 | 07/16/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 28,102 (113) (0.4%) | $11,371,193.28 |
| 31 | 07/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 71,790 (288) (0.4%) | $11,077,197.00 |
| 32 | 07/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 19,111 (77) (0.4%) | $9,789,227.53 |
| 33 | 07/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.80% | 845,902 (3,398) (0.4%) | $9,372,594.16 |
| 34 | 07/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 36,742 (148) (0.4%) | $8,699,403.34 |
| 35 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,593,021 (0) (0%) | $2,593,020.55 |
ARKW 07/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.99% | 1,762,911 (0) (0%) | $175,480,160.94 |
| 2 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.87% | 445,299 (-32,548) (-6.81%) | $172,784,917.98 |
| 3 | 07/16/2025 | TESLA INC | TSLA | 88160R101 | 7.56% | 534,451 (71,841) (15.53%) | $166,096,681.78 |
| 4 | 07/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.16% | 4,062,365 (-225,742) (-5.26%) | $157,213,525.50 | |
| 5 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 1,214,323 (4,202) (0.35%) | $136,587,051.04 |
| 6 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.66% | 636,660 (2,203) (0.35%) | $124,358,797.80 |
| 7 | 07/16/2025 | ROKU INC | ROKU | 77543R102 | 5.57% | 1,369,826 (2,465) (0.18%) | $122,298,065.28 |
| 8 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 674,047 (2,333) (0.35%) | $100,149,903.26 |
| 9 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 868,603 (3,006) (0.35%) | $99,932,775.15 |
| 10 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.39% | 619,471 (2,144) (0.35%) | $96,395,882.31 |
| 11 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 84,053 (291) (0.35%) | $59,710,410.67 |
| 12 | 07/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.09% | 326,346 (1,129) (0.35%) | $45,880,984.14 |
| 13 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.07% | 191,694 (663) (0.35%) | $45,421,893.30 |
| 14 | 07/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.88% | 87,430 (303) (0.35%) | $41,378,870.40 |
| 15 | 07/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.87% | 959,609 (3,321) (0.35%) | $41,167,226.10 |
| 16 | 07/16/2025 | BLOCK INC | XYZ | 852234103 | 1.86% | 618,868 (2,142) (0.35%) | $40,851,476.68 |
| 17 | 07/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.77% | 3,803,237 (13,161) (0.35%) | $38,907,114.51 |
| 18 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 170,396 (590) (0.35%) | $38,569,134.60 |
| 19 | 07/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 191,236 (662) (0.35%) | $35,755,394.92 |
| 20 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 796,009 (2,755) (0.35%) | $34,865,194.20 |
| 21 | 07/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.27% | 628,122 (2,174) (0.35%) | $27,850,929.48 |
| 22 | 07/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.25% | 38,779 (134) (0.35%) | $27,550,928.34 |
| 23 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 159,687 (553) (0.35%) | $27,258,570.90 |
| 24 | 07/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,819 (37) (0.34%) | $25,857,410.00 |
| 25 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 689,012 (2,384) (0.35%) | $25,169,608.36 |
| 26 | 07/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 826,238 (2,859) (0.35%) | $24,531,006.22 |
| 27 | 07/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 295,034 (1,021) (0.35%) | $23,720,733.60 |
| 28 | 07/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 266,095 (921) (0.35%) | $23,240,737.30 |
| 29 | 07/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 91,448 (317) (0.35%) | $21,652,142.96 |
| 30 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 155,377 (538) (0.35%) | $21,215,175.58 |
| 31 | 07/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 123,286 (427) (0.35%) | $19,023,029.80 |
| 32 | 07/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.84% | 1,258,345 (4,354) (0.35%) | $18,409,587.35 |
| 33 | 07/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 129,323 (448) (0.35%) | $18,177,640.88 |
| 34 | 07/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.81% | 68,664 (238) (0.35%) | $17,686,473.12 |
| 35 | 07/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,345,189 (4,655) (0.35%) | $16,076,589.15 |
| 36 | 07/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 284,942 (986) (0.35%) | $15,535,037.84 |
| 37 | 07/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.68% | 160,711 (556) (0.35%) | $14,994,336.30 |
| 38 | 07/16/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.64% | 7,940,390 (27,480) (0.35%) | $14,133,894.20 |
| 39 | 07/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 90,673 (314) (0.35%) | $13,129,450.40 |
| 40 | 07/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.58% | 346,710 (1,200) (0.35%) | $12,731,191.20 |
| 41 | 07/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 754,893 (2,612) (0.35%) | $9,534,298.59 |
| 42 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,736,107 (726,945) (18.13%) | $4,736,107.24 |
ARKG 07/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 10.63% | 2,044,703 (-9,772) (-0.48%) | $107,817,189.19 |
| 2 | 07/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.44% | 1,532,508 (-7,324) (-0.48%) | $85,651,872.12 |
| 3 | 07/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.44% | 2,076,747 (-9,928) (-0.48%) | $75,531,288.39 |
| 4 | 07/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.02% | 1,270,707 (-19,327) (-1.5%) | $61,108,299.63 |
| 5 | 07/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.85% | 11,370,361 (-54,340) (-0.48%) | $59,353,284.42 |
| 6 | 07/16/2025 | NATERA INC | NTRA | 632307104 | 4.83% | 327,008 (-1,564) (-0.48%) | $49,002,148.80 |
| 7 | 07/16/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.30% | 6,912,533 (-33,036) (-0.48%) | $43,618,083.23 |
| 8 | 07/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.09% | 3,756,702 (-17,956) (-0.48%) | $41,549,124.12 |
| 9 | 07/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 2,011,665 (-9,616) (-0.48%) | $39,388,400.70 |
| 10 | 07/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.88% | 3,220,159 (-15,392) (-0.48%) | $39,350,342.98 |
| 11 | 07/16/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.83% | 1,905,596 (-9,108) (-0.48%) | $38,816,990.52 |
| 12 | 07/16/2025 | CAREDX INC | CDNA | 14167L103 | 3.82% | 2,037,647 (-9,740) (-0.48%) | $38,735,669.47 |
| 13 | 07/16/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.47% | 837,619 (-4,004) (-0.48%) | $35,179,998.00 |
| 14 | 07/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.24% | 2,861,027 (-13,676) (-0.48%) | $32,844,589.96 |
| 15 | 07/16/2025 | VERACYTE INC | VCYT | 92337F107 | 2.88% | 1,157,118 (-5,532) (-0.48%) | $29,205,658.32 |
| 16 | 07/16/2025 | ILLUMINA INC | ILMN | 452327109 | 2.54% | 265,471 (-1,272) (-0.48%) | $25,790,507.65 |
| 17 | 07/16/2025 | ABSCI CORP | ABSI | 00091E109 | 2.39% | 9,418,334 (-45,012) (-0.48%) | $24,205,118.38 |
| 18 | 07/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.16% | 1,665,846 (-7,964) (-0.48%) | $21,905,874.90 |
| 19 | 07/16/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.83% | 1,526,045 (-7,296) (-0.48%) | $18,541,446.75 |
| 20 | 07/16/2025 | AMGEN INC | AMGN | 031162100 | 1.62% | 56,201 (-268) (-0.47%) | $16,439,354.51 |
| 21 | 07/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.55% | 10,925,553 (-52,212) (-0.48%) | $15,732,796.32 |
| 22 | 07/16/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 2,203,605 (-10,532) (-0.48%) | $14,323,432.50 |
| 23 | 07/16/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 7,731,426 (-36,948) (-0.48%) | $13,298,052.72 |
| 24 | 07/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 42,794 (-204) (-0.47%) | $11,953,220.08 |
| 25 | 07/16/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 6,229,217 (-29,768) (-0.48%) | $10,963,421.92 |
| 26 | 07/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.07% | 23,320 (-112) (-0.48%) | $10,825,144.00 |
| 27 | 07/16/2025 | INCYTE CORP | INCY | 45337C102 | 1.00% | 148,977 (-712) (-0.48%) | $10,167,680.25 |
| 28 | 07/16/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.95% | 2,254,204 (-10,776) (-0.48%) | $9,670,535.16 |
| 29 | 07/16/2025 | CERUS CORP | CERS | 157085101 | 0.90% | 6,755,110 (-32,284) (-0.48%) | $9,119,398.50 |
| 30 | 07/16/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.67% | 1,919,071 (-9,172) (-0.48%) | $6,831,892.76 |
| 31 | 07/16/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.66% | 12,190 (-56) (-0.46%) | $6,679,632.40 |
| 32 | 07/16/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.39% | 135,136 (36,822) (37.45%) | $3,906,781.76 |
| 33 | 07/16/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,063,585 (-14,648) (-0.48%) | $3,737,573.70 |
| 34 | 07/16/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.25% | 943,980 (-4,512) (-0.48%) | $2,501,547.00 |
| 35 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 897,515 (-25,711) (-2.78%) | $897,515.28 |
ARKF 07/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.23% | 1,168,266 (0) (0%) | $116,289,197.64 |
| 2 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.85% | 969,812 (0) (0%) | $111,576,870.60 |
| 3 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 277,850 (0) (0%) | $107,811,357.00 |
| 4 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.82% | 375,280 (0) (0%) | $73,303,442.40 |
| 5 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.26% | 589,573 (0) (0%) | $66,315,171.04 |
| 6 | 07/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.24% | 1,707,060 (0) (0%) | $66,055,198.82 | |
| 7 | 07/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.49% | 1,276,550 (0) (0%) | $56,602,227.00 |
| 8 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 349,788 (0) (0%) | $51,971,501.04 |
| 9 | 07/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.55% | 2,137,318 (0) (0%) | $44,798,185.28 |
| 10 | 07/16/2025 | BLOCK INC | XYZ | 852234103 | 3.24% | 618,419 (0) (0%) | $40,821,838.19 |
| 11 | 07/16/2025 | ROKU INC | ROKU | 77543R102 | 3.04% | 428,618 (0) (0%) | $38,267,015.04 |
| 12 | 07/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 14,806 (0) (0%) | $35,386,340.00 |
| 13 | 07/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.59% | 18,591 (0) (0%) | $32,635,994.85 |
| 14 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 39,744 (0) (0%) | $28,233,740.16 |
| 15 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 636,238 (0) (0%) | $27,867,224.40 |
| 16 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.13% | 734,395 (0) (0%) | $26,827,449.35 |
| 17 | 07/16/2025 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 156,403 (0) (0%) | $24,752,338.78 |
| 18 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 97,935 (0) (0%) | $22,167,587.25 |
| 19 | 07/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 30,619 (0) (0%) | $21,753,574.74 |
| 20 | 07/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 132,615 (0) (0%) | $19,351,180.80 |
| 21 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 94,313 (0) (0%) | $16,099,229.10 |
| 22 | 07/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 1,193,238 (0) (0%) | $16,156,442.52 |
| 23 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 103,889 (0) (0%) | $16,166,167.29 |
| 24 | 07/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 30,596 (0) (0%) | $14,480,474.88 |
| 25 | 07/16/2025 | LY CORP | 4689 | 6084848 | 1.14% | 4,170,996 (0) (0%) | $14,380,136.02 |
| 26 | 07/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,188,361 (0) (0%) | $14,071,334.85 |
| 27 | 07/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 252,168 (0) (0%) | $13,581,768.48 |
| 28 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 99,669 (0) (0%) | $13,608,805.26 |
| 29 | 07/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 52,340 (0) (0%) | $12,392,541.80 |
| 30 | 07/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 385,282 (0) (0%) | $12,402,227.58 |
| 31 | 07/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 159,960 (0) (0%) | $11,670,681.60 |
| 32 | 07/16/2025 | INTUIT INC | INTU | 461202103 | 0.91% | 15,355 (0) (0%) | $11,454,062.25 |
| 33 | 07/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.91% | 313,157 (0) (0%) | $11,499,125.04 |
| 34 | 07/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 122,720 (0) (0%) | $10,318,297.60 |
| 35 | 07/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 56,611 (0) (0%) | $10,178,091.69 |
| 36 | 07/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.77% | 66,780 (0) (0%) | $9,669,744.00 |
| 37 | 07/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.77% | 127,020 (0) (0%) | $9,732,272.40 |
| 38 | 07/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 802,544 (0) (0%) | $9,591,343.79 |
| 39 | 07/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.75% | 746,448 (0) (0%) | $9,427,638.24 |
| 40 | 07/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 151,023 (0) (0%) | $6,863,995.35 |
| 41 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,725,413 (771,446) (26.12%) | $3,725,412.67 |
ARK Invest Adds New NVDA Position To ARKX Fund 07/16/2025
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 |
|---|---|---|---|---|---|---|---|
| 07/16/2025 | ARKX | NVIDIA CORP | NVDA | 67066G104 | 0.14% | 2,999 | $511,929.30 |
ARKX 07/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 11.36% | 950,328 (19,530) (2.1%) | $42,384,628.80 |
| 2 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 697,220 (14,334) (2.1%) | $35,641,886.40 |
| 3 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.13% | 965,433 (19,842) (2.1%) | $30,353,213.52 |
| 4 | 07/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.60% | 107,436 (2,208) (2.1%) | $28,351,286.04 |
| 5 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.00% | 2,319,340 (47,664) (2.1%) | $26,115,768.40 |
| 6 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.18% | 130,068 (2,676) (2.1%) | $19,325,503.44 |
| 7 | 07/16/2025 | TRIMBLE INC | TRMB | 896239100 | 4.89% | 229,568 (4,722) (2.1%) | $18,243,768.96 |
| 8 | 07/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.70% | 67,189 (1,380) (2.1%) | $17,547,751.13 |
| 9 | 07/16/2025 | TERADYNE INC | TER | 880770102 | 4.34% | 174,158 (3,582) (2.1%) | $16,201,918.74 |
| 10 | 07/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.02% | 1,075,897 (22,110) (2.1%) | $15,008,763.15 |
| 11 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.40% | 55,985 (1,152) (2.1%) | $12,672,204.75 |
| 12 | 07/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 2,764,675 (56,820) (2.1%) | $11,418,107.75 |
| 13 | 07/16/2025 | KOMATSU LTD | 6301 | 6496584 | 2.87% | 330,182 (6,600) (2.04%) | $10,718,077.48 |
| 14 | 07/16/2025 | THALES SA | HO | 4162791 | 2.43% | 31,556 (648) (2.1%) | $9,078,861.70 |
| 15 | 07/16/2025 | DEERE & CO | DE | 244199105 | 2.29% | 16,988 (348) (2.09%) | $8,552,948.36 |
| 16 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 49,640 (1,020) (2.1%) | $7,724,480.40 |
| 17 | 07/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 26,901 (552) (2.09%) | $5,814,382.14 |
| 18 | 07/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 31,557 (648) (2.1%) | $5,778,086.70 |
| 19 | 07/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.53% | 154,239 (3,174) (2.1%) | $5,693,668.12 |
| 20 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.49% | 40,371 (834) (2.11%) | $5,548,993.95 |
| 21 | 07/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 9,846 (204) (2.12%) | $5,267,905.38 |
| 22 | 07/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 11,129 (228) (2.09%) | $4,974,663.00 |
| 23 | 07/16/2025 | HEICO CORP | HEI | 422806109 | 1.30% | 15,197 (312) (2.1%) | $4,834,925.55 |
| 24 | 07/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,413,825 (49,800) (2.11%) | $4,108,141.07 |
| 25 | 07/16/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 18,521 (384) (2.12%) | $3,870,547.15 |
| 26 | 07/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 16,256 (336) (2.11%) | $3,825,036.80 |
| 27 | 07/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 329,839 (6,780) (2.1%) | $3,654,616.12 |
| 28 | 07/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.97% | 165,285 (0) (0%) | $3,628,766.06 |
| 29 | 07/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,744 (120) (2.13%) | $3,268,910.40 |
| 30 | 07/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.63% | 5,018 (102) (2.07%) | $2,359,062.16 |
| 31 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 713,860 (1,767) (0.25%) | $713,860.03 | |
| 32 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.14% | 2,999 (2,999) | $511,929.30 |
| 33 | 07/16/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 124 (-1,144) (-90.22%) | $48,697.28 |
