Yearly Archives: 2025

ARKK 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025TESLA INCTSLA88160R1019.14%2,111,105 (3,291) (0.16%)$620,538,203.70
207/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.44%1,604,235 (2,499) (0.16%)$572,872,318.50
307/08/2025ROKU INCROKU77543R1027.57%5,835,546 (9,096) (0.16%)$513,878,180.76
407/08/2025ROBLOX CORP -CLASS ARBLX7710491036.56%4,134,591 (-24,924) (-0.6%)$445,543,526.16
507/08/2025CRISPR THERAPEUTICS AGCRSPH171821085.25%6,960,634 (10,848) (0.16%)$356,314,854.46
607/08/2025ROBINHOOD MARKETS INC – AHOOD7707001025.24%3,804,618 (-15,904) (-0.42%)$355,579,598.28
707/08/2025CIRCLE INTERNET GROUP INCCRCL1725731075.23%1,710,932 (2,667) (0.16%)$354,949,952.72
807/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.76%2,769,587 (4,317) (0.16%)$323,100,019.42
907/08/2025TEMPUS AI INCTEM88023B1034.37%5,112,390 (7,968) (0.16%)$296,569,743.90
1007/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.26%2,076,647 (3,237) (0.16%)$288,903,130.64
1107/08/2025ADVANCED MICRO DEVICESAMD0079031072.92%1,469,342 (2,289) (0.16%)$198,067,301.60
1207/08/2025ARCHER AVIATION INC-AACHR03945R1022.63%17,812,769 (27,762) (0.16%)$178,483,945.38
1307/08/2025TWIST BIOSCIENCE CORPTWST90184D1001.93%3,676,609 (5,730) (0.16%)$130,850,514.31
1407/08/2025BEAM THERAPEUTICS INCBEAM07373V1051.88%6,660,591 (580,568) (9.55%)$127,750,135.38
1507/08/2025AMAZON.COM INCAMZN0231351061.85%560,814 (873) (0.16%)$125,325,104.58
1607/08/2025BLOCK INCXYZ8522341031.65%1,610,771 (2,511) (0.16%)$111,803,615.11
1707/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.62%2,702,034 (4,212) (0.16%)$109,648,539.72
1807/08/202510X GENOMICS INC-CLASS ATXG88025U1091.60%9,114,321 (14,205) (0.16%)$108,642,706.32
1907/08/2025PAGERDUTY INCPD69553P1001.48%6,398,061 (9,972) (0.16%)$100,705,480.14
2007/08/2025META PLATFORMS INC-CLASS AMETA30303M1021.46%138,266 (216) (0.16%)$99,323,381.10
2107/08/2025TERADYNE INCTER8807701021.41%1,052,965 (1,641) (0.16%)$95,388,099.35
2207/08/2025GITLAB INC-CL AGTLB37637K1081.37%1,991,368 (3,105) (0.16%)$92,698,180.40
2307/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.30%8,602,301 (13,407) (0.16%)$88,173,585.25
2407/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.30%17,970,474 (28,008) (0.16%)$88,594,436.82
2507/08/2025NVIDIA CORPNVDA67066G1041.21%517,333 (807) (0.16%)$81,862,773.92
2607/08/2025NATERA INCNTRA6323071041.20%515,249 (804) (0.16%)$81,764,863.81
2707/08/2025PINTEREST INC- CLASS APINS72352L1061.12%2,136,310 (3,330) (0.16%)$76,202,177.70
2807/08/2025ILLUMINA INCILMN4523271091.11%776,477 (1,212) (0.16%)$75,434,740.55
2907/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%329,877 (513) (0.16%)$75,597,912.09
3007/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,019,363 (1,590) (0.16%)$74,984,342.28
3107/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.05%2,229,517 (3,474) (0.16%)$71,389,134.34
3207/08/2025GUARDANT HEALTH INCGH40131M1090.96%1,309,307 (2,040) (0.16%)$64,863,068.78
3307/08/2025AIRBNB INC-CLASS AABNB0090661010.95%472,050 (735) (0.16%)$64,670,850.00
3407/08/2025BWX TECHNOLOGIES INCBWXT05605H1000.92%433,709 (675) (0.16%)$62,363,017.11
3507/08/2025VERACYTE INCVCYT92337F1070.90%2,331,589 (3,633) (0.16%)$61,414,054.26
3607/08/2025DEERE & CODE2441991050.89%118,226 (183) (0.16%)$60,329,545.54
3707/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.75%1,134,994 (1,770) (0.16%)$50,825,031.32
3807/08/2025SOFI TECHNOLOGIES INCSOFI83406F1020.58%2,063,572 (3,216) (0.16%)$39,703,125.28
3907/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%21,574,605 (33,627) (0.16%)$31,714,669.35
4007/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%17,082,157 (2,607,381) (18.01%)$17,082,157.35
4107/08/2025CERUS CORPCERS1570851010.22%10,494,902 (16,359) (0.16%)$15,217,607.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025TESLA INCTSLA88160R1019.94%368,414 (0) (0%)$108,291,611.16
207/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.79%2,382,265 (0) (0%)$106,677,826.70
307/08/2025TERADYNE INCTER8807701026.29%755,927 (0) (0%)$68,479,426.93
407/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.09%476,565 (0) (0%)$66,299,722.80
507/08/2025ARCHER AVIATION INC-AACHR03945R1026.07%6,599,030 (0) (0%)$66,122,280.60
607/08/2025ROCKET LABRKLB UQ7731211085.28%1,478,082 (0) (0%)$57,467,828.16
707/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.20%1,769,318 (0) (0%)$56,653,562.36
807/08/2025AEROVIRONMENT INCAVAV0080731084.96%224,517 (0) (0%)$54,050,222.58
907/08/2025TRIMBLE INCTRMB8962391004.07%563,576 (0) (0%)$44,313,980.88
1007/08/2025AMAZON.COM INCAMZN0231351063.37%164,167 (0) (0%)$36,686,399.49
1107/08/2025DEERE & CODE2441991053.18%67,803 (0) (0%)$34,599,192.87
1207/08/2025ADVANCED MICRO DEVICESAMD0079031072.98%240,662 (0) (0%)$32,441,237.60
1307/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%121,542 (0) (0%)$27,853,780.14
1407/08/2025NVIDIA CORPNVDA67066G1042.18%150,140 (0) (0%)$23,758,153.60
1507/08/2025JOBY AVIATION INCJOBYG651631002.17%2,217,771 (0) (0%)$23,641,438.86
1607/08/2025BLADE AIR MOBILITY INCBLDE0926671042.11%5,480,936 (0) (0%)$22,965,121.84
1707/08/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.03%686,371 (0) (0%)$22,101,146.20
1807/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.91%80,996 (0) (0%)$20,769,804.28
1907/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.82%138,201 (0) (0%)$19,871,921.79
2007/08/2025SYMBOTIC INCSYM UQ87151X1011.78%408,971 (0) (0%)$19,336,148.88
2107/08/2025CAMECO CORPCCJ13321L1081.78%257,501 (0) (0%)$19,361,500.19
2207/08/2025ALPHABET INC-CL CGOOG02079K1071.51%92,912 (0) (0%)$16,497,454.72
2307/08/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.38%162,552 (0) (0%)$14,995,422.00
2407/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.36%33,190 (0) (0%)$14,816,347.90
2507/08/2025AURORA INNOVATION INCAUR0517741071.19%2,536,419 (0) (0%)$12,961,101.09
2607/08/2025BAIDU INC – SPON ADRBIDU0567521081.11%135,237 (0) (0%)$12,142,930.23
2707/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.06%22,339 (0) (0%)$11,515,307.72
2807/08/2025QUALCOMM INCQCOM7475251031.03%71,214 (0) (0%)$11,258,221.26
2907/08/2025CATERPILLAR INCCAT1491231011.00%27,876 (0) (0%)$10,913,732.76
3007/08/2025SYNOPSYS INCSNPS8716071070.98%19,816 (0) (0%)$10,631,680.32
3107/08/2025OKLO INCOKLO02156V1090.98%190,111 (0) (0%)$10,634,809.34
3207/08/2025INTUITIVE SURGICAL INCISRG46120E6020.93%18,957 (0) (0%)$10,136,497.47
3307/08/2025DOORDASH INC – ADASH25809K1050.83%36,446 (0) (0%)$8,998,152.94
3407/08/2025INTUITIVE MACHINES INCLUNR46125A1000.80%839,106 (0) (0%)$8,735,093.46
3507/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%3,130,102 (22,057) (0.71%)$3,130,101.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.08%481,764 (3,358) (0.7%)$172,037,924.40
207/08/2025ROBINHOOD MARKETS INC – AHOOD7707001027.74%1,762,911 (0) (0%)$164,761,662.06
307/08/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.24%4,288,107 (0) (0%)$154,028,803.44
407/08/2025TESLA INCTSLA88160R1016.18%447,108 (3,116) (0.7%)$131,422,925.52
507/08/2025CIRCLE INTERNET GROUP INCCRCL1725731076.16%632,254 (4,406) (0.7%)$131,167,414.84
607/08/2025ROBLOX CORP -CLASS ARBLX7710491036.11%1,205,919 (8,404) (0.7%)$129,949,831.44
707/08/2025ROKU INCROKU77543R1025.71%1,380,470 (9,620) (0.7%)$121,564,188.20
807/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.73%862,591 (6,012) (0.7%)$100,629,866.06
907/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%669,381 (4,664) (0.7%)$93,124,284.72
1007/08/2025ADVANCED MICRO DEVICESAMD0079031073.90%615,183 (4,288) (0.7%)$82,926,668.40
1107/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%83,471 (582) (0.7%)$59,961,392.85
1207/08/2025COREWEAVE INC-CL ACRWV21873S1082.43%324,088 (2,258) (0.7%)$51,756,853.60
1307/08/2025GITLAB INC-CL AGTLB37637K1082.08%952,967 (6,642) (0.7%)$44,360,613.85
1407/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.06%86,824 (606) (0.7%)$43,886,059.04
1507/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.05%190,368 (1,326) (0.7%)$43,626,634.56
1607/08/2025BLOCK INCXYZ8522341032.00%614,584 (4,284) (0.7%)$42,658,275.44
1707/08/2025GENIUS SPORTS LTDGENIG3934V1091.78%3,776,915 (26,322) (0.7%)$37,844,688.30
1807/08/2025AMAZON.COM INCAMZN0231351061.78%169,216 (1,180) (0.7%)$37,814,699.52
1907/08/2025CLOUDFLARE INC – CLASS ANET18915M1071.72%189,912 (1,324) (0.7%)$36,624,529.20
2007/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.51%790,499 (5,508) (0.7%)$32,078,449.42
2107/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.33%38,511 (268) (0.7%)$28,355,264.19
2207/08/2025TOAST INC-CLASS ATOST8887871081.31%623,774 (4,348) (0.7%)$27,963,788.42
2307/08/2025MERCADOLIBRE INCMELI58733R1021.26%10,745 (74) (0.69%)$26,874,104.60
2407/08/2025NVIDIA CORPNVDA67066G1041.18%158,581 (1,106) (0.7%)$25,093,857.44
2507/08/2025PINTEREST INC- CLASS APINS72352L1061.15%684,244 (4,768) (0.7%)$24,406,983.48
2607/08/2025RUBRIK INC-ARBRK7811541091.12%264,253 (1,842) (0.7%)$23,743,132.05
2707/08/2025UNITY SOFTWARE INCU91332U1011.07%820,520 (5,718) (0.7%)$22,859,687.20
2807/08/2025DOORDASH INC – ADASH25809K1051.05%90,815 (634) (0.7%)$22,421,315.35
2907/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%292,992 (2,042) (0.7%)$21,552,491.52
3007/08/2025AIRBNB INC-CLASS AABNB0090661010.99%154,301 (1,076) (0.7%)$21,139,237.00
3107/08/2025PAGERDUTY INCPD69553P1000.92%1,249,636 (8,708) (0.7%)$19,669,270.64
3207/08/2025DATADOG INC – CLASS ADDOG23804L1030.92%128,427 (896) (0.7%)$19,573,559.07
3307/08/2025QUALCOMM INCQCOM7475251030.91%122,432 (854) (0.7%)$19,355,274.88
3407/08/2025SALESFORCE INCCRM79466L3020.86%68,188 (476) (0.7%)$18,397,122.40
3507/08/2025PURE STORAGE INC – CLASS APSTG74624M1020.75%282,970 (1,972) (0.7%)$15,883,106.10
3607/08/2025BAIDU INC – SPON ADRBIDU0567521080.67%159,599 (1,112) (0.7%)$14,330,394.21
3707/08/2025REDDIT INC-CL ARDDT75734B1000.65%90,045 (628) (0.7%)$13,810,201.65
3807/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%1,335,879 (9,310) (0.7%)$13,381,271.24
3907/08/2025NEXTDOOR HOLDINGS INCKIND65345M1080.60%7,885,434 (54,952) (0.7%)$12,853,257.42
4007/08/2025IBOTTA INC-CL AIBTA4510511060.57%344,310 (2,400) (0.7%)$12,140,370.60
4107/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.42%749,668 (5,224) (0.7%)$8,958,532.60
4207/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%2,979,452 (36,572) (1.24%)$2,979,451.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025CRISPR THERAPEUTICS AGCRSPH1718210810.29%2,010,501 (-31,759) (-1.56%)$102,917,546.19
207/08/2025TEMPUS AI INCTEM88023B1038.62%1,485,716 (-23,478) (-1.56%)$86,186,385.16
307/08/2025TWIST BIOSCIENCE CORPTWST90184D1007.27%2,041,999 (-32,253) (-1.55%)$72,674,744.41
407/08/2025GUARDANT HEALTH INCGH40131M1096.39%1,289,397 (-20,371) (-1.56%)$63,876,727.38
507/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.51%11,180,142 (-176,618) (-1.56%)$55,118,100.06
607/08/2025NATERA INCNTRA6323071045.10%321,534 (-5,083) (-1.56%)$51,024,230.46
707/08/2025PERSONALIS INCPSNL71535D1064.54%6,796,907 (-107,367) (-1.56%)$45,403,338.76
807/08/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.34%3,693,856 (-58,357) (-1.56%)$43,365,869.44
907/08/2025SCHRODINGER INCSDGR80810D1033.86%1,873,718 (-29,601) (-1.56%)$38,654,802.34
1007/08/2025BEAM THERAPEUTICS INCBEAM07373V1053.79%1,978,009 (58,491) (3.05%)$37,938,212.62
1107/08/202510X GENOMICS INC-CLASS ATXG88025U1093.77%3,166,287 (-50,024) (-1.56%)$37,742,141.04
1207/08/2025CAREDX INCCDNA14167L1033.70%2,003,557 (-31,655) (-1.56%)$36,965,626.65
1307/08/2025IONIS PHARMACEUTICALS INCIONS4622221003.44%823,605 (-25,351) (-2.99%)$34,410,216.90
1407/08/2025VERACYTE INCVCYT92337F1073.00%1,137,756 (-17,979) (-1.56%)$29,968,493.04
1507/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.88%2,813,161 (-44,447) (-1.56%)$28,834,900.25
1607/08/2025ILLUMINA INCILMN4523271092.54%261,046 (-4,121) (-1.55%)$25,360,618.90
1707/08/2025ABSCI CORPABSI00091E1092.39%9,260,792 (-146,289) (-1.56%)$23,892,843.36
1807/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.19%1,637,972 (-25,883) (-1.56%)$21,883,305.92
1907/08/2025NURIX THERAPEUTICS INCNRIX67080M1031.85%1,500,509 (-23,712) (-1.56%)$18,546,291.24
2007/08/2025AMGEN INCAMGN0311621001.62%55,263 (-871) (-1.55%)$16,189,295.85
2107/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.58%10,742,793 (-169,702) (-1.56%)$15,791,905.71
2207/08/2025908 DEVICES INCMASS65443P1021.43%2,229,202 (-92,545) (-3.99%)$14,289,184.82
2307/08/2025QUANTUM-SI INCQSI74765K1051.39%7,602,090 (-120,094) (-1.56%)$13,873,814.25
2407/08/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.34%47,518 (-754) (-1.56%)$13,352,558.00
2507/08/2025BUTTERFLY NETWORK INCBFLY1241551021.15%6,125,011 (-96,759) (-1.56%)$11,515,020.68
2607/08/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.05%22,928 (-364) (-1.56%)$10,533,352.48
2707/08/2025INCYTE CORPINCY45337C1020.99%146,485 (-2,314) (-1.56%)$9,854,045.95
2807/08/2025CERUS CORPCERS1570851010.96%6,642,118 (-104,923) (-1.56%)$9,631,071.10
2907/08/2025PRIME MEDICINE INCPRME74168J1010.84%2,216,488 (-35,022) (-1.56%)$8,422,654.40
3007/08/2025REGENERON PHARMACEUTICALSREGN75886F1070.65%11,994 (-182) (-1.49%)$6,454,091.34
3107/08/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,886,969 (-29,809) (-1.56%)$6,245,867.39
3207/08/2025STANDARD BIOTOOLS INCLAB34385P1080.39%3,012,335 (-47,593) (-1.56%)$3,855,788.80
3307/08/2025ATAI LIFE SCIENCES NVATAIN0731H1030.26%928,188 (-14,664) (-1.56%)$2,552,517.00
3407/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%1,644,142 (-179,896) (-9.86%)$1,644,142.27
3507/08/2025CARIS LIFE SCIENCES INCCAI1421521070.12%44,797 (-715) (-1.57%)$1,188,464.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025SHOPIFY INC – CLASS ASHOP82509L1079.15%953,911 (0) (0%)$111,283,257.26
207/08/2025ROBINHOOD MARKETS INC – AHOOD7707001028.98%1,168,266 (0) (0%)$109,186,140.36
307/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.03%273,292 (0) (0%)$97,592,573.20
407/08/2025CIRCLE INTERNET GROUP INCCRCL1725731076.30%369,128 (0) (0%)$76,579,294.88
507/08/2025ROBLOX CORP -CLASS ARBLX7710491035.14%579,909 (0) (0%)$62,490,993.84
607/08/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.04%1,707,060 (0) (0%)$61,317,595.20
707/08/2025TOAST INC-CLASS ATOST8887871084.63%1,255,622 (0) (0%)$56,289,534.26
807/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.94%344,052 (0) (0%)$47,864,514.24
907/08/2025BLOCK INCXYZ8522341033.47%608,281 (0) (0%)$42,220,784.21
1007/08/2025SOFI TECHNOLOGIES INCSOFI83406F1023.33%2,102,275 (0) (0%)$40,447,771.00
1107/08/2025ROKU INCROKU77543R1023.05%421,592 (0) (0%)$37,125,391.52
1207/08/2025MERCADOLIBRE INCMELI58733R1023.00%14,566 (0) (0%)$36,430,731.28
1307/08/2025ADYEN NVADYENBZ1HM422.75%18,287 (0) (0%)$33,495,767.28
1407/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.31%39,096 (0) (0%)$28,084,611.60
1507/08/2025PINTEREST INC- CLASS APINS72352L1062.12%722,355 (0) (0%)$25,766,402.85
1607/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%625,806 (0) (0%)$25,395,207.48
1707/08/2025SEA LTD-ADRSE81141R1001.91%153,835 (0) (0%)$23,246,006.85
1807/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.82%30,115 (0) (0%)$22,173,373.35
1907/08/2025AMAZON.COM INCAMZN0231351061.77%96,327 (0) (0%)$21,526,194.69
2007/08/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.32%130,439 (0) (0%)$16,060,954.07
2107/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.29%1,173,675 (0) (0%)$15,680,298.00
2207/08/2025ETORO GROUP LTD-AETORG320891071.25%248,032 (0) (0%)$15,183,278.88
2307/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.25%30,092 (0) (0%)$15,210,302.32
2407/08/2025LY CORP468960848481.22%4,102,196 (0) (0%)$14,894,861.62
2507/08/2025NVIDIA CORPNVDA67066G1041.21%92,769 (0) (0%)$14,679,766.56
2607/08/2025DISCOVERY LTDDSY61778781.18%1,168,876 (0) (0%)$14,315,536.01
2707/08/2025ADVANCED MICRO DEVICESAMD0079031071.13%102,185 (0) (0%)$13,774,538.00
2807/08/2025AIRBNB INC-CLASS AABNB0090661011.10%98,037 (0) (0%)$13,431,069.00
2907/08/2025DOORDASH INC – ADASH25809K1051.05%51,484 (0) (0%)$12,710,884.76
3007/08/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%378,962 (0) (0%)$12,570,169.54
3107/08/2025PAYPAL HOLDINGS INCPYPL70450Y1030.99%157,336 (0) (0%)$11,985,856.48
3207/08/2025INTUIT INCINTU4612021030.97%15,099 (0) (0%)$11,831,727.39
3307/08/2025IBOTTA INC-CL AIBTA4510511060.89%308,021 (0) (0%)$10,860,820.46
3407/08/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.84%55,683 (0) (0%)$10,195,000.47
3507/08/2025REDDIT INC-CL ARDDT75734B1000.83%65,684 (0) (0%)$10,073,955.08
3607/08/2025JSC KASPI.KZ ADRKSPIBJY21K10.82%120,704 (0) (0%)$9,958,080.00
3707/08/2025ZILLOW GROUP INC – CZ98954M2000.74%124,938 (0) (0%)$9,044,261.82
3807/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.72%734,208 (0) (0%)$8,773,785.60
3907/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%789,384 (0) (0%)$7,907,124.39
4007/08/2025BILL HOLDINGS INCBILL0900431000.58%148,543 (0) (0%)$7,054,307.07
4107/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,366,037 (22,332) (1.66%)$1,366,036.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025ROCKET LABRKLB UQ77312110810.52%921,033 (0) (0%)$35,809,763.04
207/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.52%723,653 (0) (0%)$32,405,181.34
307/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.80%935,670 (0) (0%)$29,960,153.40
407/08/2025AEROVIRONMENT INCAVAV0080731087.37%104,124 (0) (0%)$25,066,811.76
507/08/2025ARCHER AVIATION INC-AACHR03945R1026.62%2,247,844 (0) (0%)$22,523,396.88
607/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.15%126,054 (0) (0%)$17,536,632.48
707/08/2025TRIMBLE INCTRMB8962391005.14%222,485 (0) (0%)$17,493,995.55
807/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.91%65,119 (0) (0%)$16,698,465.17
907/08/2025TERADYNE INCTER8807701024.49%168,785 (0) (0%)$15,290,233.15
1007/08/2025AMAZON.COM INCAMZN0231351063.56%54,257 (0) (0%)$12,124,811.79
1107/08/2025BLADE AIR MOBILITY INCBLDE0926671043.30%2,679,442 (0) (0%)$11,226,861.98
1207/08/2025JOBY AVIATION INCJOBYG651631003.27%1,042,729 (0) (0%)$11,115,491.14
1307/08/2025KOMATSU LTD630164965843.03%320,282 (0) (0%)$10,309,111.14
1407/08/2025THALES SAHO41627912.62%30,584 (0) (0%)$8,904,098.17
1507/08/2025DEERE & CODE2441991052.47%16,466 (0) (0%)$8,402,435.14
1607/08/2025ADVANCED MICRO DEVICESAMD0079031071.91%48,107 (0) (0%)$6,484,823.60
1707/08/2025GARMIN LTDGRMN UNB3Z5T141.64%26,073 (0) (0%)$5,590,833.39
1807/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.61%149,478 (0) (0%)$5,483,598.88
1907/08/2025ALPHABET INC-CL CGOOG02079K1071.60%30,585 (0) (0%)$5,430,672.60
2007/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.45%9,540 (0) (0%)$4,917,679.20
2107/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.42%10,787 (0) (0%)$4,815,424.67
2207/08/2025HEICO CORPHEI4228061091.41%14,729 (0) (0%)$4,794,584.08
2307/08/2025JD LOGISTICS INC2618BNMBPD91.12%2,339,125 (0) (0%)$3,826,058.13
2407/08/2025HONEYWELL INTERNATIONAL INCHON4385161061.11%15,752 (0) (0%)$3,770,241.20
2507/08/2025AIRBUS SEAIR40122501.10%17,945 (0) (0%)$3,728,612.65
2607/08/2025THE 3D PRINTING ETFPRNT00214Q5001.07%165,285 (0) (0%)$3,631,261.86
2707/08/2025INTUITIVE MACHINES INCLUNR46125A1000.98%319,669 (0) (0%)$3,327,754.29
2807/08/2025BWX TECHNOLOGIES INCBWXT05605H1000.88%20,928 (0) (0%)$3,009,237.12
2907/08/2025SYNOPSYS INCSNPS8716071070.88%5,564 (0) (0%)$2,985,197.28
3007/08/2025LOCKHEED MARTIN CORPLMT5398301090.67%4,865 (0) (0%)$2,281,976.90
3107/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%862,468 (676,866) (364.69%)$862,467.91
3207/08/2025ANSYS INCANSS03662Q1050.13%1,253 (0) (0%)$454,951.77
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025FARO TECHNOLOGIES INCFARO3116421026.44%112,444 (0) (0%)$4,937,416.04
207/08/2025XOMETRY INC-AXMTR98423F1095.35%121,765 (0) (0%)$4,102,262.85
307/08/2025RENISHAW PLCRSW07323584.67%92,596 (0) (0%)$3,578,784.18
407/08/2025DENTSPLY SIRONA INCXRAY UW24906P1094.43%212,959 (0) (0%)$3,394,566.46
507/08/2025STRATASYS LTDSSYSM855481014.42%288,682 (0) (0%)$3,389,126.68
607/08/2025PTC INCPTC69370C1004.34%19,024 (0) (0%)$3,325,775.68
707/08/2025AUTODESK INCADSK0527691064.33%10,528 (0) (0%)$3,319,583.68
807/08/2025ANSYS INCANSS03662Q1054.27%9,004 (0) (0%)$3,269,262.36
907/08/2025SIEMENS AG-REGSIE57279734.25%12,731 (0) (0%)$3,258,065.25
1007/08/2025TITOMIC LTDTTTBYZ03N64.23%17,822,361 (0) (0%)$3,243,167.01
1107/08/2025PROTO LABS INCPRLB7437131094.21%79,499 (0) (0%)$3,222,889.46
1207/08/2025MATERIALISE NV-ADRMTLS57667T1004.10%566,508 (0) (0%)$3,138,454.32
1307/08/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.81%22,336 (0) (0%)$2,919,720.27
1407/08/2025HP INCHPQ40434L1053.66%110,674 (0) (0%)$2,804,479.16
1507/08/2025NANO DIMENSION LTD – ADRNNDM63008G2033.57%1,777,845 (0) (0%)$2,737,881.30
1607/08/2025BICO GROUP ABBICOBKMFJ943.49%714,195 (0) (0%)$2,673,760.28
1707/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.47%72,495 (0) (0%)$2,659,478.32
1807/08/2025NIKON CORP773166423213.40%255,485 (0) (0%)$2,605,579.65
1907/08/20253D SYSTEMS CORPDDD88554D2053.08%1,440,942 (0) (0%)$2,363,144.88
2007/08/2025KAISER ALUMINUM CORPKALU4830077041.82%16,808 (0) (0%)$1,398,089.44
2107/08/2025GENERAL ELECTRICGE3696043011.64%5,055 (0) (0%)$1,256,925.75
2207/08/2025AMETEK INCAME0311001001.61%6,743 (0) (0%)$1,229,720.91
2307/08/2025ALIGN TECHNOLOGY INCALGN0162551011.57%6,205 (0) (0%)$1,202,715.15
2407/08/2025MELROSE INDUSTRIES PLCMROBNGDN821.54%165,483 (0) (0%)$1,183,678.30
2507/08/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.52%115,813 (0) (0%)$1,165,122.93
2607/08/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.48%5,197 (0) (0%)$1,131,464.86
2707/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.41%4,214 (0) (0%)$1,080,596.02
2807/08/2025OC OERLIKON CORP AG-REGOERL46127571.36%223,922 (0) (0%)$1,045,100.30
2907/08/2025MOOG INC-CLASS AMOG/A6153942021.31%5,542 (0) (0%)$1,005,817.58
3007/08/2025MICHELIN (CGDE)MLBPBPJ011.27%26,412 (0) (0%)$975,424.71
3107/08/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,428 (0) (0%)$950,813.80
3207/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%154,175 (0) (0%)$154,174.74
3307/08/20255N PLUS INCVNPB2B3VZ30.16%17,626 (0) (0%)$121,745.40
3407/08/2025JABIL INCJBL4663131030.16%529 (0) (0%)$119,241.89
3507/08/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (0) (0%)$116,222.22
3607/08/20253M COMMM88579Y1010.11%539 (0) (0%)$81,841.76
3707/08/2025SANDVIK ABSANDB1VQ2520.11%3,616 (0) (0%)$84,294.98
3807/08/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,121 (0) (0%)$81,810.58
3907/08/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$78,685.46
4007/08/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$74,322.15
4107/08/2025VOESTALPINE AGVOE49434020.10%2,895 (0) (0%)$80,144.28
4207/08/2025KENNAMETAL INCKMT4891701000.10%3,400 (0) (0%)$80,206.00
4307/08/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$75,780.90
4407/08/2025SGL CARBON SESGL48183510.10%19,128 (0) (0%)$79,699.07
4507/08/2025HEXCEL CORPHXL4282911080.10%1,354 (0) (0%)$77,611.28
4607/08/2025MATERION CORPMTRN5766901010.09%901 (0) (0%)$72,728.72
4707/08/2025EASTMAN CHEMICAL COEMN2774321000.09%918 (0) (0%)$71,842.68
4807/08/2025EASTMAN KODAK COKODK2774614060.09%11,127 (0) (0%)$68,542.32
4907/08/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$66,684.94
5007/08/2025ARKEMAAKEB0Z5YZ20.09%1,003 (0) (0%)$72,179.42
5107/08/2025ATI INCATI01741R1020.02%155 (0) (0%)$13,573.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/08/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.31%172,750 (0) (0%)$3,871,327.50
207/08/2025QUALITAU LTDQLTU62216893.12%31,143 (0) (0%)$3,639,079.98
307/08/2025NOVA LTDNVMIM7516K1032.30%9,385 (0) (0%)$2,687,676.30
407/08/2025BRAINSWAY LTD-ADRBWAY10501L1062.29%199,826 (0) (0%)$2,671,673.62
507/08/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.25%124,911 (0) (0%)$2,632,248.35
607/08/2025MATRIX IT LTDMTRX67477542.22%69,755 (0) (0%)$2,596,587.17
707/08/2025ALLOT LTDALLTB5MN8M92.20%278,560 (0) (0%)$2,569,512.30
807/08/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.16%137,053 (0) (0%)$2,523,145.73
907/08/2025MALAM – TEAM LTDMLTM68759232.16%80,396 (0) (0%)$2,519,028.42
1007/08/2025ISROTEL LTDISRO64682262.14%75,621 (0) (0%)$2,495,423.25
1107/08/2025CAMTEK LTDCAMTM207911052.09%27,386 (0) (0%)$2,437,354.00
1207/08/2025RADWARE LTDRDWRM818731072.02%78,179 (0) (0%)$2,364,914.75
1307/08/2025ISSTA LTDISTA64587441.95%67,647 (0) (0%)$2,278,584.94
1407/08/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.95%12,649 (0) (0%)$2,277,098.52
1507/08/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.94%85,130 (0) (0%)$2,264,594.28
1607/08/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.93%15,431 (0) (0%)$2,253,099.56
1707/08/2025UROGEN PHARMA LTDURGN UQM960881051.92%166,094 (0) (0%)$2,240,608.06
1807/08/2025JFROG LTDFROGM6191J1001.92%52,997 (0) (0%)$2,242,833.04
1907/08/2025CELLCOM ISRAEL LTDCELB23WQK81.87%260,913 (0) (0%)$2,185,467.60
2007/08/2025TABOOLA.COM LTDTBLAM8744T1061.86%590,511 (0) (0%)$2,173,080.48
2107/08/2025SIMILARWEB LTDSMWBM841371041.83%242,370 (0) (0%)$2,132,856.00
2207/08/2025HILAN LTDHLAN62672301.83%25,522 (0) (0%)$2,136,262.86
2307/08/2025STRATASYS LTDSSYSM855481011.81%180,352 (0) (0%)$2,117,332.48
2407/08/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%46,339 (0) (0%)$2,090,815.68
2507/08/2025MONDAY.COM LTDMNDYM7S64H1061.76%6,681 (0) (0%)$2,053,672.59
2607/08/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.74%120,874 (0) (0%)$2,036,726.90
2707/08/2025WALKME LTDWKMEM976281071.74%145,813 (0) (0%)$2,034,091.35
2807/08/2025RADCOM LTDRDCMM818651111.72%148,047 (0) (0%)$2,011,958.73
2907/08/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.71%4,972 (0) (0%)$1,996,059.12
3007/08/2025KAMADA LTDKMDAB0L2CR51.69%253,274 (0) (0%)$1,976,030.08
3107/08/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.68%12,267 (0) (0%)$1,966,691.34
3207/08/2025PERION NETWORK LTDPERIM786731141.68%181,527 (0) (0%)$1,962,306.87
3307/08/2025NAYAX LTDNYAXBMXT7N91.68%41,786 (0) (0%)$1,960,797.51
3407/08/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.64%66,906 (0) (0%)$1,919,533.14
3507/08/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.64%49,440 (0) (0%)$1,919,755.20
3607/08/2025COMPUGEN LTDCGEN64324031.63%1,072,776 (0) (0%)$1,907,292.11
3707/08/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,088,399 (0) (0%)$1,904,625.38
3807/08/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.62%266,739 (0) (0%)$1,893,846.90
3907/08/2025RISKIFIED LTD-ARSKDM8216R1091.61%364,062 (0) (0%)$1,874,919.30
4007/08/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.61%700,342 (0) (0%)$1,876,916.56
4107/08/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.61%63,268 (0) (0%)$1,886,019.08
4207/08/2025PARTNER COMMUNICATIONS COPTNR63744201.60%230,415 (0) (0%)$1,870,360.70
4307/08/2025NICE LTD – SPON ADRNICE6536561081.59%10,931 (0) (0%)$1,852,913.81
4407/08/2025ARYT INDUSTRIES LTDARYT60497401.58%275,820 (0) (0%)$1,846,624.22
4507/08/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.57%59,106 (0) (0%)$1,834,366.59
4607/08/2025MEDIWOUND LTDMDWD UQM688301121.56%94,670 (0) (0%)$1,824,290.90
4707/08/2025ELBIT SYSTEMS LTDESLT63089131.54%4,042 (0) (0%)$1,796,751.81
4807/08/2025AUDIOCODES LTDAUDCM153421041.51%182,945 (0) (0%)$1,758,101.45
4907/08/2025CHECK POINT SOFTWARE TECHCHKPM224651041.46%7,663 (0) (0%)$1,708,772.37
5007/08/2025WIX.COM LTDWIXM980681051.44%10,290 (0) (0%)$1,684,267.20
5107/08/2025INMODE LTDINMDM5425M1031.43%110,451 (0) (0%)$1,667,810.10
5207/08/2025PLAYTIKA HOLDING CORPPLTK72815L1071.40%338,976 (0) (0%)$1,640,643.84
5307/08/2025NANO-X IMAGING LTDNNOXM707001051.38%315,093 (0) (0%)$1,613,276.16
5407/08/2025COGNYTE SOFTWARE LTDCGNTM251331051.33%172,657 (0) (0%)$1,559,092.71
5507/08/2025CELLEBRITE DI LTDCLBTM2197Q1071.12%86,063 (0) (0%)$1,312,460.75
5607/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%244,560 (33,898) (16.09%)$244,560.03
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/08/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,926,627 (6,407) (0.22%)$860,252,740.38
207/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,359,291 (5,857) (0.25%)$842,502,816.10
307/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,637,608 (18,716) (0.25%)$672,567,760.48
407/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,920,419 (-16,520) (-0.28%)$637,984,351.44
507/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,735,795 (-15,904) (-0.24%)$629,527,400.70
607/08/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,712,314 (7,073) (0.26%)$562,696,662.44
707/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,586,089 (10,329) (0.23%)$535,013,142.74
807/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,692,699 (7,901) (0.21%)$513,728,284.88
907/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,971,135 (-20,911) (-0.23%)$459,232,400.65
1007/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,598,106 (-15,510) (-0.23%)$382,756,129.06
1107/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,475,479 (6,577) (0.27%)$333,694,569.20
1207/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,659,643 (27,762) (0.1%)$267,129,622.86
1307/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,781 (2,053) (0.2%)$233,477,210.07
1407/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,718,608 (-26,523) (-0.46%)$203,525,258.72
1507/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,833,636 (6,795) (0.24%)$196,682,674.76
1607/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,240,912 (1,770) (0.04%)$189,908,039.36
1707/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,833 (798) (0.31%)$187,369,385.55
1807/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,677 (1,641) (0.08%)$179,157,759.43
1907/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,118,339 (9,720) (0.24%)$167,122,196.62
2007/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,638,600 (639,059) (7.99%)$165,688,348.00
2107/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,934,505 (3,474) (0.07%)$158,002,850.10
2207/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$154,028,803.44
2307/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,787 (1,839) (0.29%)$147,078,326.79
2407/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,280,608 (-35,819) (-0.29%)$146,384,847.36
2507/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,823 (1,913) (0.21%)$145,394,551.52
2607/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,150,616 (-148,610) (-0.51%)$143,712,536.88
2707/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,944,335 (9,747) (0.33%)$137,058,794.25
2807/08/2025NATERA INCNTRAARKG ARKK 632307104836,783 (-4,279) (-0.51%)$132,789,094.27
2907/08/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,598,704 (-18,331) (-0.7%)$128,739,796.16
3007/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,542,909 (8,098) (0.23%)$126,375,564.03
3107/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,647,697 (18,680) (0.24%)$120,374,750.78
3207/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,415,462 (-31,040) (-0.27%)$117,008,485.50
3307/08/2025DEERE & CODEARKQ ARKK ARKX 244199105202,495 (183) (0.09%)$103,331,173.55
3407/08/2025ILLUMINA INCILMNARKG ARKK 4523271091,037,523 (-2,909) (-0.28%)$100,795,359.45
3507/08/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101724,388 (1,811) (0.25%)$99,241,156.00
3607/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,312,355 (3,632) (0.28%)$96,536,833.80
3707/08/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (0) (0%)$93,277,591.20
3807/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,469,345 (-14,346) (-0.41%)$91,382,547.30
3907/08/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100592,838 (675) (0.11%)$85,244,176.02
4007/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,879,396 (4,348) (0.23%)$84,253,322.68
4107/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,165,847 (3,216) (0.08%)$80,150,896.28
4207/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108328,641 (0) (0%)$79,117,034.34
4307/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,311 (74) (0.29%)$63,304,835.88
4407/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (0) (0%)$61,807,976.43
4507/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,317,595.20
4607/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,916 (606) (0.52%)$59,096,361.36
4707/08/2025COREWEAVE INC-CL ACRWVARKW 21873S108324,088 (2,258) (0.7%)$51,756,853.60
4807/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,626 (268) (0.39%)$50,528,637.54
4907/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,317,398 (-136,075) (-0.42%)$47,506,575.06
5007/08/2025PERSONALIS INCPSNLARKG 71535D1066,796,907 (-107,367) (-1.56%)$45,403,338.76
5107/08/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105178,745 (634) (0.36%)$44,130,353.05
5207/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,693,856 (-58,357) (-1.56%)$43,365,869.44
5307/08/2025SCHRODINGER INCSDGRARKG 80810D1031,873,718 (-29,601) (-1.56%)$38,654,802.34
5407/08/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,915 (26,322) (0.7%)$37,844,688.30
5507/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (0) (0%)$37,468,269.45
5607/08/2025CAREDX INCCDNAARKG 14167L1032,003,557 (-31,655) (-1.56%)$36,965,626.65
5707/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,912 (1,324) (0.7%)$36,624,529.20
5807/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (0) (0%)$34,756,930.00
5907/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100823,605 (-25,351) (-2.99%)$34,410,216.90
6007/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (0) (0%)$34,191,983.82
6107/08/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,495,767.28
6207/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103193,646 (854) (0.44%)$30,613,496.14
6307/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,064,358 (3,185,312) (13.34%)$27,064,357.48
6407/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108294,836 (1,112) (0.38%)$26,473,324.44
6507/08/2025CERUS CORPCERSARKG ARKK 15708510117,137,020 (-88,564) (-0.51%)$24,848,679.00
6607/08/2025ABSCI CORPABSIARKG 00091E1099,260,792 (-146,289) (-1.56%)$23,892,843.36
6707/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,729 (628) (0.4%)$23,884,156.73
6807/08/2025RUBRIK INC-ARBRKARKW 781154109264,253 (1,842) (0.7%)$23,743,132.05
6907/08/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,246,006.85
7007/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,331 (2,400) (0.37%)$23,001,191.06
7107/08/2025UNITY SOFTWARE INCUARKW 91332U101820,520 (5,718) (0.7%)$22,859,687.20
7207/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,101,146.20
7307/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$21,928,127.32
7407/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,637,972 (-25,883) (-1.56%)$21,883,305.92
7507/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,125,263 (9,310) (0.44%)$21,288,395.63
7607/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10143,977 (0) (0%)$19,631,772.57
7707/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,427 (896) (0.7%)$19,573,559.07
7807/08/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$19,361,500.19
7907/08/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$19,336,148.88
8007/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,500,509 (-23,712) (-1.56%)$18,546,291.24
8107/08/2025SALESFORCE INCCRMARKW 79466L30268,188 (476) (0.7%)$18,397,122.40
8207/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,483,876 (5,224) (0.35%)$17,732,318.20
8307/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (0) (0%)$16,432,986.92
8407/08/2025AMGEN INCAMGNARKG 03116210055,263 (-871) (-1.55%)$16,189,295.85
8507/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,060,954.07
8607/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102282,970 (1,972) (0.7%)$15,883,106.10
8707/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,680,298.00
8807/08/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,183,278.88
8907/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$14,995,422.00
9007/08/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,894,861.62
9107/08/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,315,536.01
9207/08/2025908 DEVICES INCMASSARKG 65443P1022,229,202 (-92,545) (-3.99%)$14,289,184.82
9307/08/2025QUANTUM-SI INCQSIARKG 74765K1057,602,090 (-120,094) (-1.56%)$13,873,814.25
9407/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (0) (0%)$13,616,877.60
9507/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,518 (-754) (-1.56%)$13,352,558.00
9607/08/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$12,961,101.09
9707/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,885,434 (54,952) (0.7%)$12,853,257.42
9807/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,570,169.54
9907/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (0) (0%)$12,062,847.75
10007/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,985,856.48
10107/08/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,831,727.39
10207/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,125,011 (-96,759) (-1.56%)$11,515,020.68
10307/08/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,913,732.76
10407/08/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,634,809.34
10507/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,928 (-364) (-1.56%)$10,533,352.48
10607/08/2025KOMATSU LTD6301ARKX 6496584320,282 (0) (0%)$10,309,111.14
10707/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,195,000.47
10807/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,136,497.47
10907/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,958,080.00
11007/08/2025INCYTE CORPINCYARKG 45337C102146,485 (-2,314) (-1.56%)$9,854,045.95
11107/08/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,044,261.82
11207/08/2025THALES SAHOARKX 416279130,584 (0) (0%)$8,904,098.17
11307/08/2025PRIME MEDICINE INCPRMEARKG 74168J1012,216,488 (-35,022) (-1.56%)$8,422,654.40
11407/08/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,054,307.07
11507/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,994 (-182) (-1.49%)$6,454,091.34
11607/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,886,969 (-29,809) (-1.56%)$6,245,867.39
11707/08/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (0) (0%)$5,590,833.39
11807/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (0) (0%)$5,483,598.88
11907/08/2025HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,794,584.08
12007/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,012,335 (-47,593) (-1.56%)$3,855,788.80
12107/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (0) (0%)$3,826,058.13
12207/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,770,241.20
12307/08/2025AIRBUS SEAIRARKX 401225017,945 (0) (0%)$3,728,612.65
12407/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,631,261.86
12507/08/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103928,188 (-14,664) (-1.56%)$2,552,517.00
12607/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (0) (0%)$2,281,976.90
12707/08/2025CARIS LIFE SCIENCES INCCAIARKG 14215210744,797 (-715) (-1.57%)$1,188,464.41
12807/08/2025ANSYS INCANSSARKX 03662Q1051,253 (0) (0%)$454,951.77

Combined Holdings 07/08/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,926,627 (6,407) (0.22%)$860,252,740.38
207/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,359,291 (5,857) (0.25%)$842,502,816.10
307/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,637,608 (18,716) (0.25%)$672,567,760.48
407/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,920,419 (-16,520) (-0.28%)$637,984,351.44
507/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,735,795 (-15,904) (-0.24%)$629,527,400.70
607/08/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,712,314 (7,073) (0.26%)$562,696,662.44
707/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,586,089 (10,329) (0.23%)$535,013,142.74
807/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,692,699 (7,901) (0.21%)$513,728,284.88
907/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,971,135 (-20,911) (-0.23%)$459,232,400.65
1007/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,598,106 (-15,510) (-0.23%)$382,756,129.06
1107/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,475,479 (6,577) (0.27%)$333,694,569.20
1207/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,659,643 (27,762) (0.1%)$267,129,622.86
1307/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,781 (2,053) (0.2%)$233,477,210.07
1407/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,718,608 (-26,523) (-0.46%)$203,525,258.72
1507/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,833,636 (6,795) (0.24%)$196,682,674.76
1607/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,240,912 (1,770) (0.04%)$189,908,039.36
1707/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,833 (798) (0.31%)$187,369,385.55
1807/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,677 (1,641) (0.08%)$179,157,759.43
1907/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,118,339 (9,720) (0.24%)$167,122,196.62
2007/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,638,600 (639,059) (7.99%)$165,688,348.00
2107/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,934,505 (3,474) (0.07%)$158,002,850.10
2207/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$154,028,803.44
2307/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,787 (1,839) (0.29%)$147,078,326.79
2407/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,280,608 (-35,819) (-0.29%)$146,384,847.36
2507/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,823 (1,913) (0.21%)$145,394,551.52
2607/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,150,616 (-148,610) (-0.51%)$143,712,536.88
2707/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,944,335 (9,747) (0.33%)$137,058,794.25
2807/08/2025NATERA INCNTRAARKG ARKK 632307104836,783 (-4,279) (-0.51%)$132,789,094.27
2907/08/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,598,704 (-18,331) (-0.7%)$128,739,796.16
3007/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,542,909 (8,098) (0.23%)$126,375,564.03
3107/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,647,697 (18,680) (0.24%)$120,374,750.78
3207/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,415,462 (-31,040) (-0.27%)$117,008,485.50
3307/08/2025DEERE & CODEARKQ ARKK ARKX 244199105202,495 (183) (0.09%)$103,331,173.55
3407/08/2025ILLUMINA INCILMNARKG ARKK 4523271091,037,523 (-2,909) (-0.28%)$100,795,359.45
3507/08/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101724,388 (1,811) (0.25%)$99,241,156.00
3607/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,312,355 (3,632) (0.28%)$96,536,833.80
3707/08/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (0) (0%)$93,277,591.20
3807/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,469,345 (-14,346) (-0.41%)$91,382,547.30
3907/08/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100592,838 (675) (0.11%)$85,244,176.02
4007/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,879,396 (4,348) (0.23%)$84,253,322.68
4107/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,165,847 (3,216) (0.08%)$80,150,896.28
4207/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108328,641 (0) (0%)$79,117,034.34
4307/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,311 (74) (0.29%)$63,304,835.88
4407/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (0) (0%)$61,807,976.43
4507/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,317,595.20
4607/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,916 (606) (0.52%)$59,096,361.36
4707/08/2025COREWEAVE INC-CL ACRWVARKW 21873S108324,088 (2,258) (0.7%)$51,756,853.60
4807/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,626 (268) (0.39%)$50,528,637.54
4907/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,317,398 (-136,075) (-0.42%)$47,506,575.06
5007/08/2025PERSONALIS INCPSNLARKG 71535D1066,796,907 (-107,367) (-1.56%)$45,403,338.76
5107/08/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105178,745 (634) (0.36%)$44,130,353.05
5207/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,693,856 (-58,357) (-1.56%)$43,365,869.44
5307/08/2025SCHRODINGER INCSDGRARKG 80810D1031,873,718 (-29,601) (-1.56%)$38,654,802.34
5407/08/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,915 (26,322) (0.7%)$37,844,688.30
5507/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (0) (0%)$37,468,269.45
5607/08/2025CAREDX INCCDNAARKG 14167L1032,003,557 (-31,655) (-1.56%)$36,965,626.65
5707/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,912 (1,324) (0.7%)$36,624,529.20
5807/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (0) (0%)$34,756,930.00
5907/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100823,605 (-25,351) (-2.99%)$34,410,216.90
6007/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (0) (0%)$34,191,983.82
6107/08/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,495,767.28
6207/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103193,646 (854) (0.44%)$30,613,496.14
6307/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,064,358 (3,185,312) (13.34%)$27,064,357.48
6407/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108294,836 (1,112) (0.38%)$26,473,324.44
6507/08/2025CERUS CORPCERSARKG ARKK 15708510117,137,020 (-88,564) (-0.51%)$24,848,679.00
6607/08/2025ABSCI CORPABSIARKG 00091E1099,260,792 (-146,289) (-1.56%)$23,892,843.36
6707/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,729 (628) (0.4%)$23,884,156.73
6807/08/2025RUBRIK INC-ARBRKARKW 781154109264,253 (1,842) (0.7%)$23,743,132.05
6907/08/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,246,006.85
7007/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,331 (2,400) (0.37%)$23,001,191.06
7107/08/2025UNITY SOFTWARE INCUARKW 91332U101820,520 (5,718) (0.7%)$22,859,687.20
7207/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,101,146.20
7307/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$21,928,127.32
7407/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,637,972 (-25,883) (-1.56%)$21,883,305.92
7507/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,125,263 (9,310) (0.44%)$21,288,395.63
7607/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10143,977 (0) (0%)$19,631,772.57
7707/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,427 (896) (0.7%)$19,573,559.07
7807/08/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$19,361,500.19
7907/08/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$19,336,148.88
8007/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,500,509 (-23,712) (-1.56%)$18,546,291.24
8107/08/2025SALESFORCE INCCRMARKW 79466L30268,188 (476) (0.7%)$18,397,122.40
8207/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,483,876 (5,224) (0.35%)$17,732,318.20
8307/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (0) (0%)$16,432,986.92
8407/08/2025AMGEN INCAMGNARKG 03116210055,263 (-871) (-1.55%)$16,189,295.85
8507/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,060,954.07
8607/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102282,970 (1,972) (0.7%)$15,883,106.10
8707/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,680,298.00
8807/08/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,183,278.88
8907/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$14,995,422.00
9007/08/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,894,861.62
9107/08/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,315,536.01
9207/08/2025908 DEVICES INCMASSARKG 65443P1022,229,202 (-92,545) (-3.99%)$14,289,184.82
9307/08/2025QUANTUM-SI INCQSIARKG 74765K1057,602,090 (-120,094) (-1.56%)$13,873,814.25
9407/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (0) (0%)$13,616,877.60
9507/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,518 (-754) (-1.56%)$13,352,558.00
9607/08/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$12,961,101.09
9707/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,885,434 (54,952) (0.7%)$12,853,257.42
9807/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,570,169.54
9907/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (0) (0%)$12,062,847.75
10007/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,985,856.48
10107/08/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,831,727.39
10207/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,125,011 (-96,759) (-1.56%)$11,515,020.68
10307/08/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,913,732.76
10407/08/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,634,809.34
10507/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,928 (-364) (-1.56%)$10,533,352.48
10607/08/2025KOMATSU LTD6301ARKX 6496584320,282 (0) (0%)$10,309,111.14
10707/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,195,000.47
10807/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,136,497.47
10907/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,958,080.00
11007/08/2025INCYTE CORPINCYARKG 45337C102146,485 (-2,314) (-1.56%)$9,854,045.95
11107/08/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,044,261.82
11207/08/2025THALES SAHOARKX 416279130,584 (0) (0%)$8,904,098.17
11307/08/2025PRIME MEDICINE INCPRMEARKG 74168J1012,216,488 (-35,022) (-1.56%)$8,422,654.40
11407/08/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,054,307.07
11507/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,994 (-182) (-1.49%)$6,454,091.34
11607/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,886,969 (-29,809) (-1.56%)$6,245,867.39
11707/08/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (0) (0%)$5,590,833.39
11807/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (0) (0%)$5,483,598.88
11907/08/2025HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,794,584.08
12007/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,012,335 (-47,593) (-1.56%)$3,855,788.80
12107/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (0) (0%)$3,826,058.13
12207/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,770,241.20
12307/08/2025AIRBUS SEAIRARKX 401225017,945 (0) (0%)$3,728,612.65
12407/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,631,261.86
12507/08/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103928,188 (-14,664) (-1.56%)$2,552,517.00
12607/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (0) (0%)$2,281,976.90
12707/08/2025CARIS LIFE SCIENCES INCCAIARKG 14215210744,797 (-715) (-1.57%)$1,188,464.41
12807/08/2025ANSYS INCANSSARKX 03662Q1051,253 (0) (0%)$454,951.77