| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,907,056 (-7,679) (-0.26%) | $917,612,226.40 |
| 2 | 07/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,343,438 (-8,898) (-0.38%) | $830,631,599.10 |
| 3 | 07/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,759,719 (-30,195) (-0.44%) | $662,317,267.62 |
| 4 | 07/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,582,508 (-21,224) (-0.28%) | $655,128,691.20 |
| 5 | 07/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,910,971 (-87,617) (-1.46%) | $605,283,430.40 |
| 6 | 07/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,558,492 (-10,073) (-0.22%) | $523,178,126.84 |
| 7 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,671,850 (-7,553) (-0.21%) | $485,124,822.00 |
| 8 | 07/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,694,573 (-6,223) (-0.23%) | $479,553,156.81 |
| 9 | 07/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,973,084 (-15,540) (-0.17%) | $463,639,250.28 |
| 10 | 07/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,599,804 (-11,368) (-0.17%) | $390,576,400.72 |
| 11 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,459,734 (-5,341) (-0.22%) | $340,722,353.68 |
| 12 | 07/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,520,833 (-64,771) (-0.24%) | $264,677,913.34 |
| 13 | 07/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,039,236 (-2,037) (-0.2%) | $228,548,781.12 |
| 14 | 07/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,747,031 (-3,446) (-0.06%) | $216,548,128.08 |
| 15 | 07/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,816,797 (-5,859) (-0.21%) | $194,978,688.34 |
| 16 | 07/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,969,472 (-3,829) (-0.19%) | $185,484,872.96 |
| 17 | 07/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,171 (-504) (-0.19%) | $184,936,650.47 |
| 18 | 07/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,232,062 (-4,130) (-0.1%) | $183,163,643.36 |
| 19 | 07/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,091,771 (-9,828) (-0.24%) | $169,071,977.72 |
| 20 | 07/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,298,087 (-17,757) (-0.14%) | $159,998,111.87 |
| 21 | 07/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,955,906 (42,219) (0.53%) | $158,163,411.28 |
| 22 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $156,473,024.43 | |
| 23 | 07/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,917,135 (-8,106) (-0.16%) | $154,988,095.20 |
| 24 | 07/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,323,064 (-11,005) (-0.04%) | $152,773,163.44 |
| 25 | 07/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 637,896 (-1,197) (-0.19%) | $149,012,505.60 |
| 26 | 07/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 913,682 (-1,883) (-0.21%) | $143,676,494.50 |
| 27 | 07/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 841,756 (-312) (-0.04%) | $136,002,516.92 |
| 28 | 07/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,922,168 (-7,245) (-0.25%) | $131,906,663.52 |
| 29 | 07/03/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,624,545 (1,508) (0.06%) | $131,699,668.10 |
| 30 | 07/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,521,491 (-7,770) (-0.22%) | $125,858,088.34 |
| 31 | 07/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,427,064 (-17,611) (-0.15%) | $122,612,396.72 |
| 32 | 07/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,589,129 (-23,268) (-0.31%) | $119,301,107.88 |
| 33 | 07/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,580 (-427) (-0.21%) | $104,884,089.80 |
| 34 | 07/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,754 (-1,553) (-0.15%) | $104,228,576.36 |
| 35 | 07/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 719,637 (-1,715) (-0.24%) | $97,431,653.43 |
| 36 | 07/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,482,977 (-2,945) (-0.08%) | $96,060,505.66 |
| 37 | 07/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,302,363 (-3,710) (-0.28%) | $95,827,869.54 |
| 38 | 07/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,399,115 (0) (0%) | $85,600,423.20 |
| 39 | 07/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 589,463 (-1,575) (-0.27%) | $82,978,706.51 |
| 40 | 07/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 328,641 (28,375) (9.45%) | $80,927,846.25 |
| 41 | 07/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,875,048 (0) (0%) | $79,764,541.92 |
| 42 | 07/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,149,767 (-7,504) (-0.18%) | $75,193,778.04 |
| 43 | 07/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,237 (0) (0%) | $62,387,125.85 |
| 44 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $62,290,619.40 | |
| 45 | 07/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 786,061 (0) (0%) | $61,202,709.46 |
| 46 | 07/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,310 (0) (0%) | $57,701,391.00 |
| 47 | 07/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,986,874 (33,036) (0.48%) | $52,436,489.37 |
| 48 | 07/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 321,830 (0) (0%) | $48,844,139.10 |
| 49 | 07/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,358 (0) (0%) | $48,500,001.00 |
| 50 | 07/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,449,515 (-26,240) (-0.08%) | $48,349,777.35 |
| 51 | 07/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,797,103 (17,956) (0.48%) | $43,590,742.44 |
| 52 | 07/03/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 178,111 (0) (0%) | $42,532,906.80 |
| 53 | 07/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,926,089 (9,108) (0.48%) | $40,370,825.44 |
| 54 | 07/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,059,562 (9,740) (0.48%) | $40,140,863.38 |
| 55 | 07/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 859,116 (-20,148) (-2.29%) | $37,448,866.44 |
| 56 | 07/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 146,115 (0) (0%) | $37,048,919.40 |
| 57 | 07/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,750,593 (0) (0%) | $36,530,775.82 |
| 58 | 07/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 188,588 (0) (0%) | $35,009,476.32 |
| 59 | 07/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,160,378 (0) (0%) | $33,702,361.14 |
| 60 | 07/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,500 (0) (0%) | $33,126,680.00 |
| 61 | 07/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $33,035,221.18 |
| 62 | 07/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,792 (0) (0%) | $31,293,997.44 |
| 63 | 07/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,240,880 (-5,887) (-0.03%) | $26,895,772.80 |
| 64 | 07/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,519,621 (45,012) (0.48%) | $25,607,780.49 |
| 65 | 07/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,724 (0) (0%) | $25,389,502.56 |
| 66 | 07/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,101 (0) (0%) | $24,713,793.34 |
| 67 | 07/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 649,931 (0) (0%) | $23,241,532.56 |
| 68 | 07/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $22,986,025.70 |
| 69 | 07/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,683,765 (7,964) (0.48%) | $22,932,879.30 |
| 70 | 07/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 262,411 (0) (0%) | $22,457,133.38 |
| 71 | 07/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 686,371 (-199,192) (-22.49%) | $22,327,648.63 |
| 72 | 07/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $22,199,820.72 |
| 73 | 07/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,115,953 (0) (0%) | $21,643,790.18 |
| 74 | 07/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 814,802 (0) (0%) | $19,783,392.56 |
| 75 | 07/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,542,461 (7,292) (0.47%) | $19,188,214.84 |
| 76 | 07/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 43,977 (0) (0%) | $19,155,061.89 |
| 77 | 07/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (0) (0%) | $18,452,521.66 |
| 78 | 07/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,712 (0) (0%) | $18,228,747.52 |
| 79 | 07/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,478,652 (0) (0%) | $17,714,250.96 |
| 80 | 07/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (0) (0%) | $17,258,576.20 |
| 81 | 07/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,531 (0) (0%) | $17,217,960.31 |
| 82 | 07/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,804 (268) (0.47%) | $16,862,267.40 |
| 83 | 07/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,879 (0) (0%) | $16,242,669.29 |
| 84 | 07/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,406,534 (-133,761) (-5.27%) | $15,895,157.07 |
| 85 | 07/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,832,875.75 |
| 86 | 07/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,998 (0) (0%) | $15,735,888.00 |
| 87 | 07/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $15,730,189.44 |
| 88 | 07/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $15,694,420.48 |
| 89 | 07/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,814,574 (36,952) (0.48%) | $15,472,856.52 |
| 90 | 07/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $15,170,978.16 |
| 91 | 07/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $15,013,677.45 |
| 92 | 07/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,443,635.08 |
| 93 | 07/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,852 (232) (0.48%) | $13,806,063.72 |
| 94 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,581,361 (-11,300,680) (-45.42%) | $13,581,361.78 | |
| 95 | 07/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,380 (0) (0%) | $13,276,531.80 |
| 96 | 07/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (0) (0%) | $13,113,286.23 |
| 97 | 07/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,830,482 (0) (0%) | $12,450,466.38 |
| 98 | 07/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,429,953.60 |
| 99 | 07/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,158,775 (0) (0%) | $12,410,480.25 |
| 100 | 07/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,296,210 (29,772) (0.48%) | $12,340,571.60 |
| 101 | 07/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $12,006,310.16 |
| 102 | 07/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,682,096.30 |
| 103 | 07/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (0) (0%) | $11,106,634.68 |
| 104 | 07/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $11,072,465.76 |
| 105 | 07/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,572 (112) (0.48%) | $10,773,111.16 |
| 106 | 07/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,579 (712) (0.48%) | $10,264,970.43 |
| 107 | 07/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,248,154.20 |
| 108 | 07/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,185,003.52 |
| 109 | 07/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,119,828.42 |
| 110 | 07/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (0) (0%) | $9,758,397.63 |
| 111 | 07/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,870,598.00 |
| 112 | 07/03/2025 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $8,601,840.24 |
| 113 | 07/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,278,450 (10,776) (0.48%) | $6,994,841.50 |
| 114 | 07/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,916,162.08 |
| 115 | 07/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,316 (56) (0.46%) | $6,745,965.84 |
| 116 | 07/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,812,727 (48,065) (2.72%) | $6,127,017.26 |
| 117 | 07/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,073 (0) (0%) | $5,563,717.47 |
| 118 | 07/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,478 (0) (0%) | $5,506,099.97 |
| 119 | 07/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,696,194.36 |
| 120 | 07/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,096,538 (14,644) (0.48%) | $4,242,257.06 |
| 121 | 07/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,339,125 (0) (0%) | $3,873,759.54 |
| 122 | 07/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,768,823.52 |
| 123 | 07/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,945 (0) (0%) | $3,710,231.68 |
| 124 | 07/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,652,038.19 |
| 125 | 07/03/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 954,142 (4,512) (0.48%) | $2,623,890.50 |
| 126 | 07/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,865 (0) (0%) | $2,250,305.75 |
| 127 | 07/03/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,062 (220) (0.48%) | $1,230,776.64 |
| 128 | 07/03/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,253 (0) (0%) | $442,572.13 |
Yearly Archives: 2025
Combined Holdings 07/03/2025
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 | 07/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,907,056 (-7,679) (-0.26%) | $917,612,226.40 |
| 2 | 07/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,343,438 (-8,898) (-0.38%) | $830,631,599.10 |
| 3 | 07/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,759,719 (-30,195) (-0.44%) | $662,317,267.62 |
| 4 | 07/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,582,508 (-21,224) (-0.28%) | $655,128,691.20 |
| 5 | 07/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,910,971 (-87,617) (-1.46%) | $605,283,430.40 |
| 6 | 07/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,558,492 (-10,073) (-0.22%) | $523,178,126.84 |
| 7 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,671,850 (-7,553) (-0.21%) | $485,124,822.00 |
| 8 | 07/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,694,573 (-6,223) (-0.23%) | $479,553,156.81 |
| 9 | 07/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,973,084 (-15,540) (-0.17%) | $463,639,250.28 |
| 10 | 07/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,599,804 (-11,368) (-0.17%) | $390,576,400.72 |
| 11 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,459,734 (-5,341) (-0.22%) | $340,722,353.68 |
| 12 | 07/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,520,833 (-64,771) (-0.24%) | $264,677,913.34 |
| 13 | 07/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,039,236 (-2,037) (-0.2%) | $228,548,781.12 |
| 14 | 07/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,747,031 (-3,446) (-0.06%) | $216,548,128.08 |
| 15 | 07/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,816,797 (-5,859) (-0.21%) | $194,978,688.34 |
| 16 | 07/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,969,472 (-3,829) (-0.19%) | $185,484,872.96 |
| 17 | 07/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,171 (-504) (-0.19%) | $184,936,650.47 |
| 18 | 07/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,232,062 (-4,130) (-0.1%) | $183,163,643.36 |
| 19 | 07/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,091,771 (-9,828) (-0.24%) | $169,071,977.72 |
| 20 | 07/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,298,087 (-17,757) (-0.14%) | $159,998,111.87 |
| 21 | 07/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,955,906 (42,219) (0.53%) | $158,163,411.28 |
| 22 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $156,473,024.43 | |
| 23 | 07/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,917,135 (-8,106) (-0.16%) | $154,988,095.20 |
| 24 | 07/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,323,064 (-11,005) (-0.04%) | $152,773,163.44 |
| 25 | 07/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 637,896 (-1,197) (-0.19%) | $149,012,505.60 |
| 26 | 07/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 913,682 (-1,883) (-0.21%) | $143,676,494.50 |
| 27 | 07/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 841,756 (-312) (-0.04%) | $136,002,516.92 |
| 28 | 07/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,922,168 (-7,245) (-0.25%) | $131,906,663.52 |
| 29 | 07/03/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,624,545 (1,508) (0.06%) | $131,699,668.10 |
| 30 | 07/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,521,491 (-7,770) (-0.22%) | $125,858,088.34 |
| 31 | 07/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,427,064 (-17,611) (-0.15%) | $122,612,396.72 |
| 32 | 07/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,589,129 (-23,268) (-0.31%) | $119,301,107.88 |
| 33 | 07/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,580 (-427) (-0.21%) | $104,884,089.80 |
| 34 | 07/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,754 (-1,553) (-0.15%) | $104,228,576.36 |
| 35 | 07/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 719,637 (-1,715) (-0.24%) | $97,431,653.43 |
| 36 | 07/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,482,977 (-2,945) (-0.08%) | $96,060,505.66 |
| 37 | 07/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,302,363 (-3,710) (-0.28%) | $95,827,869.54 |
| 38 | 07/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,399,115 (0) (0%) | $85,600,423.20 |
| 39 | 07/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 589,463 (-1,575) (-0.27%) | $82,978,706.51 |
| 40 | 07/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 328,641 (28,375) (9.45%) | $80,927,846.25 |
| 41 | 07/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,875,048 (0) (0%) | $79,764,541.92 |
| 42 | 07/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,149,767 (-7,504) (-0.18%) | $75,193,778.04 |
| 43 | 07/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,237 (0) (0%) | $62,387,125.85 |
| 44 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $62,290,619.40 | |
| 45 | 07/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 786,061 (0) (0%) | $61,202,709.46 |
| 46 | 07/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,310 (0) (0%) | $57,701,391.00 |
| 47 | 07/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,986,874 (33,036) (0.48%) | $52,436,489.37 |
| 48 | 07/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 321,830 (0) (0%) | $48,844,139.10 |
| 49 | 07/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,358 (0) (0%) | $48,500,001.00 |
| 50 | 07/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,449,515 (-26,240) (-0.08%) | $48,349,777.35 |
| 51 | 07/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,797,103 (17,956) (0.48%) | $43,590,742.44 |
| 52 | 07/03/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 178,111 (0) (0%) | $42,532,906.80 |
| 53 | 07/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,926,089 (9,108) (0.48%) | $40,370,825.44 |
| 54 | 07/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,059,562 (9,740) (0.48%) | $40,140,863.38 |
| 55 | 07/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 859,116 (-20,148) (-2.29%) | $37,448,866.44 |
| 56 | 07/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 146,115 (0) (0%) | $37,048,919.40 |
| 57 | 07/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,750,593 (0) (0%) | $36,530,775.82 |
| 58 | 07/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 188,588 (0) (0%) | $35,009,476.32 |
| 59 | 07/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,160,378 (0) (0%) | $33,702,361.14 |
| 60 | 07/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,500 (0) (0%) | $33,126,680.00 |
| 61 | 07/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $33,035,221.18 |
| 62 | 07/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,792 (0) (0%) | $31,293,997.44 |
| 63 | 07/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,240,880 (-5,887) (-0.03%) | $26,895,772.80 |
| 64 | 07/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,519,621 (45,012) (0.48%) | $25,607,780.49 |
| 65 | 07/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,724 (0) (0%) | $25,389,502.56 |
| 66 | 07/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,101 (0) (0%) | $24,713,793.34 |
| 67 | 07/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 649,931 (0) (0%) | $23,241,532.56 |
| 68 | 07/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $22,986,025.70 |
| 69 | 07/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,683,765 (7,964) (0.48%) | $22,932,879.30 |
| 70 | 07/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 262,411 (0) (0%) | $22,457,133.38 |
| 71 | 07/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 686,371 (-199,192) (-22.49%) | $22,327,648.63 |
| 72 | 07/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $22,199,820.72 |
| 73 | 07/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,115,953 (0) (0%) | $21,643,790.18 |
| 74 | 07/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 814,802 (0) (0%) | $19,783,392.56 |
| 75 | 07/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,542,461 (7,292) (0.47%) | $19,188,214.84 |
| 76 | 07/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 43,977 (0) (0%) | $19,155,061.89 |
| 77 | 07/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (0) (0%) | $18,452,521.66 |
| 78 | 07/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,712 (0) (0%) | $18,228,747.52 |
| 79 | 07/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,478,652 (0) (0%) | $17,714,250.96 |
| 80 | 07/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (0) (0%) | $17,258,576.20 |
| 81 | 07/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,531 (0) (0%) | $17,217,960.31 |
| 82 | 07/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,804 (268) (0.47%) | $16,862,267.40 |
| 83 | 07/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,879 (0) (0%) | $16,242,669.29 |
| 84 | 07/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,406,534 (-133,761) (-5.27%) | $15,895,157.07 |
| 85 | 07/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,832,875.75 |
| 86 | 07/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,998 (0) (0%) | $15,735,888.00 |
| 87 | 07/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $15,730,189.44 |
| 88 | 07/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $15,694,420.48 |
| 89 | 07/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,814,574 (36,952) (0.48%) | $15,472,856.52 |
| 90 | 07/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $15,170,978.16 |
| 91 | 07/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $15,013,677.45 |
| 92 | 07/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,443,635.08 |
| 93 | 07/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,852 (232) (0.48%) | $13,806,063.72 |
| 94 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,581,361 (-11,300,680) (-45.42%) | $13,581,361.78 | |
| 95 | 07/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,380 (0) (0%) | $13,276,531.80 |
| 96 | 07/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (0) (0%) | $13,113,286.23 |
| 97 | 07/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,830,482 (0) (0%) | $12,450,466.38 |
| 98 | 07/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,429,953.60 |
| 99 | 07/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,158,775 (0) (0%) | $12,410,480.25 |
| 100 | 07/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,296,210 (29,772) (0.48%) | $12,340,571.60 |
| 101 | 07/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $12,006,310.16 |
| 102 | 07/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,682,096.30 |
| 103 | 07/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (0) (0%) | $11,106,634.68 |
| 104 | 07/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $11,072,465.76 |
| 105 | 07/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,572 (112) (0.48%) | $10,773,111.16 |
| 106 | 07/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,579 (712) (0.48%) | $10,264,970.43 |
| 107 | 07/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,248,154.20 |
| 108 | 07/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,185,003.52 |
| 109 | 07/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,119,828.42 |
| 110 | 07/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (0) (0%) | $9,758,397.63 |
| 111 | 07/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,870,598.00 |
| 112 | 07/03/2025 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $8,601,840.24 |
| 113 | 07/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,278,450 (10,776) (0.48%) | $6,994,841.50 |
| 114 | 07/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,916,162.08 |
| 115 | 07/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,316 (56) (0.46%) | $6,745,965.84 |
| 116 | 07/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,812,727 (48,065) (2.72%) | $6,127,017.26 |
| 117 | 07/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,073 (0) (0%) | $5,563,717.47 |
| 118 | 07/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,478 (0) (0%) | $5,506,099.97 |
| 119 | 07/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,696,194.36 |
| 120 | 07/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,096,538 (14,644) (0.48%) | $4,242,257.06 |
| 121 | 07/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,339,125 (0) (0%) | $3,873,759.54 |
| 122 | 07/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,768,823.52 |
| 123 | 07/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,945 (0) (0%) | $3,710,231.68 |
| 124 | 07/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,652,038.19 |
| 125 | 07/03/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 954,142 (4,512) (0.48%) | $2,623,890.50 |
| 126 | 07/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,865 (0) (0%) | $2,250,305.75 |
| 127 | 07/03/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,062 (220) (0.48%) | $1,230,776.64 |
| 128 | 07/03/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,253 (0) (0%) | $442,572.13 |
Top Holdings 07/03/2025
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 | 07/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,907,056 (-7,679) (-0.26%) | $917,612,226.40 |
| 2 | 07/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,343,438 (-8,898) (-0.38%) | $830,631,599.10 |
| 3 | 07/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,759,719 (-30,195) (-0.44%) | $662,317,267.62 |
| 4 | 07/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,582,508 (-21,224) (-0.28%) | $655,128,691.20 |
| 5 | 07/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,910,971 (-87,617) (-1.46%) | $605,283,430.40 |
| 6 | 07/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,558,492 (-10,073) (-0.22%) | $523,178,126.84 |
| 7 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,671,850 (-7,553) (-0.21%) | $485,124,822.00 |
| 8 | 07/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,694,573 (-6,223) (-0.23%) | $479,553,156.81 |
| 9 | 07/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,973,084 (-15,540) (-0.17%) | $463,639,250.28 |
| 10 | 07/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,599,804 (-11,368) (-0.17%) | $390,576,400.72 |
| 11 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,459,734 (-5,341) (-0.22%) | $340,722,353.68 |
| 12 | 07/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,520,833 (-64,771) (-0.24%) | $264,677,913.34 |
| 13 | 07/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,039,236 (-2,037) (-0.2%) | $228,548,781.12 |
| 14 | 07/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,747,031 (-3,446) (-0.06%) | $216,548,128.08 |
| 15 | 07/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,816,797 (-5,859) (-0.21%) | $194,978,688.34 |
| 16 | 07/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,969,472 (-3,829) (-0.19%) | $185,484,872.96 |
| 17 | 07/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,171 (-504) (-0.19%) | $184,936,650.47 |
| 18 | 07/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,232,062 (-4,130) (-0.1%) | $183,163,643.36 |
| 19 | 07/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,091,771 (-9,828) (-0.24%) | $169,071,977.72 |
| 20 | 07/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,298,087 (-17,757) (-0.14%) | $159,998,111.87 |
| 21 | 07/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,955,906 (42,219) (0.53%) | $158,163,411.28 |
| 22 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $156,473,024.43 | |
| 23 | 07/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,917,135 (-8,106) (-0.16%) | $154,988,095.20 |
| 24 | 07/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,323,064 (-11,005) (-0.04%) | $152,773,163.44 |
| 25 | 07/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 637,896 (-1,197) (-0.19%) | $149,012,505.60 |
| 26 | 07/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 913,682 (-1,883) (-0.21%) | $143,676,494.50 |
| 27 | 07/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 841,756 (-312) (-0.04%) | $136,002,516.92 |
| 28 | 07/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,922,168 (-7,245) (-0.25%) | $131,906,663.52 |
| 29 | 07/03/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,624,545 (1,508) (0.06%) | $131,699,668.10 |
| 30 | 07/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,521,491 (-7,770) (-0.22%) | $125,858,088.34 |
| 31 | 07/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,427,064 (-17,611) (-0.15%) | $122,612,396.72 |
| 32 | 07/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,589,129 (-23,268) (-0.31%) | $119,301,107.88 |
| 33 | 07/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,580 (-427) (-0.21%) | $104,884,089.80 |
| 34 | 07/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,754 (-1,553) (-0.15%) | $104,228,576.36 |
| 35 | 07/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 719,637 (-1,715) (-0.24%) | $97,431,653.43 |
| 36 | 07/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,482,977 (-2,945) (-0.08%) | $96,060,505.66 |
| 37 | 07/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,302,363 (-3,710) (-0.28%) | $95,827,869.54 |
| 38 | 07/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,399,115 (0) (0%) | $85,600,423.20 |
| 39 | 07/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 589,463 (-1,575) (-0.27%) | $82,978,706.51 |
| 40 | 07/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 328,641 (28,375) (9.45%) | $80,927,846.25 |
| 41 | 07/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,875,048 (0) (0%) | $79,764,541.92 |
| 42 | 07/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,149,767 (-7,504) (-0.18%) | $75,193,778.04 |
| 43 | 07/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,237 (0) (0%) | $62,387,125.85 |
| 44 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $62,290,619.40 | |
| 45 | 07/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 786,061 (0) (0%) | $61,202,709.46 |
| 46 | 07/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,310 (0) (0%) | $57,701,391.00 |
| 47 | 07/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,986,874 (33,036) (0.48%) | $52,436,489.37 |
| 48 | 07/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 321,830 (0) (0%) | $48,844,139.10 |
| 49 | 07/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,358 (0) (0%) | $48,500,001.00 |
| 50 | 07/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,449,515 (-26,240) (-0.08%) | $48,349,777.35 |
| 51 | 07/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,797,103 (17,956) (0.48%) | $43,590,742.44 |
| 52 | 07/03/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 178,111 (0) (0%) | $42,532,906.80 |
| 53 | 07/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,926,089 (9,108) (0.48%) | $40,370,825.44 |
| 54 | 07/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,059,562 (9,740) (0.48%) | $40,140,863.38 |
| 55 | 07/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 859,116 (-20,148) (-2.29%) | $37,448,866.44 |
| 56 | 07/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 146,115 (0) (0%) | $37,048,919.40 |
| 57 | 07/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,750,593 (0) (0%) | $36,530,775.82 |
| 58 | 07/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 188,588 (0) (0%) | $35,009,476.32 |
| 59 | 07/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,160,378 (0) (0%) | $33,702,361.14 |
| 60 | 07/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,500 (0) (0%) | $33,126,680.00 |
| 61 | 07/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $33,035,221.18 |
| 62 | 07/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,792 (0) (0%) | $31,293,997.44 |
| 63 | 07/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,240,880 (-5,887) (-0.03%) | $26,895,772.80 |
| 64 | 07/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,519,621 (45,012) (0.48%) | $25,607,780.49 |
| 65 | 07/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,724 (0) (0%) | $25,389,502.56 |
| 66 | 07/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,101 (0) (0%) | $24,713,793.34 |
| 67 | 07/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 649,931 (0) (0%) | $23,241,532.56 |
| 68 | 07/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $22,986,025.70 |
| 69 | 07/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,683,765 (7,964) (0.48%) | $22,932,879.30 |
| 70 | 07/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 262,411 (0) (0%) | $22,457,133.38 |
| 71 | 07/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 686,371 (-199,192) (-22.49%) | $22,327,648.63 |
| 72 | 07/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $22,199,820.72 |
| 73 | 07/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,115,953 (0) (0%) | $21,643,790.18 |
| 74 | 07/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 814,802 (0) (0%) | $19,783,392.56 |
| 75 | 07/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,542,461 (7,292) (0.47%) | $19,188,214.84 |
| 76 | 07/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 43,977 (0) (0%) | $19,155,061.89 |
| 77 | 07/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (0) (0%) | $18,452,521.66 |
| 78 | 07/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,712 (0) (0%) | $18,228,747.52 |
| 79 | 07/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,478,652 (0) (0%) | $17,714,250.96 |
| 80 | 07/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (0) (0%) | $17,258,576.20 |
| 81 | 07/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,531 (0) (0%) | $17,217,960.31 |
| 82 | 07/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,804 (268) (0.47%) | $16,862,267.40 |
| 83 | 07/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,879 (0) (0%) | $16,242,669.29 |
| 84 | 07/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,406,534 (-133,761) (-5.27%) | $15,895,157.07 |
| 85 | 07/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,832,875.75 |
| 86 | 07/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,998 (0) (0%) | $15,735,888.00 |
| 87 | 07/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $15,730,189.44 |
| 88 | 07/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $15,694,420.48 |
| 89 | 07/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,814,574 (36,952) (0.48%) | $15,472,856.52 |
| 90 | 07/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $15,170,978.16 |
| 91 | 07/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $15,013,677.45 |
| 92 | 07/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,443,635.08 |
| 93 | 07/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,852 (232) (0.48%) | $13,806,063.72 |
| 94 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,581,361 (-11,300,680) (-45.42%) | $13,581,361.78 | |
| 95 | 07/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,380 (0) (0%) | $13,276,531.80 |
| 96 | 07/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (0) (0%) | $13,113,286.23 |
| 97 | 07/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,830,482 (0) (0%) | $12,450,466.38 |
| 98 | 07/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,429,953.60 |
| 99 | 07/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,158,775 (0) (0%) | $12,410,480.25 |
| 100 | 07/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,296,210 (29,772) (0.48%) | $12,340,571.60 |
| 101 | 07/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $12,006,310.16 |
| 102 | 07/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,682,096.30 |
| 103 | 07/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (0) (0%) | $11,106,634.68 |
| 104 | 07/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $11,072,465.76 |
| 105 | 07/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,572 (112) (0.48%) | $10,773,111.16 |
| 106 | 07/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,579 (712) (0.48%) | $10,264,970.43 |
| 107 | 07/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,248,154.20 |
| 108 | 07/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,185,003.52 |
| 109 | 07/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,119,828.42 |
| 110 | 07/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (0) (0%) | $9,758,397.63 |
| 111 | 07/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,870,598.00 |
| 112 | 07/03/2025 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $8,601,840.24 |
| 113 | 07/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,278,450 (10,776) (0.48%) | $6,994,841.50 |
| 114 | 07/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,916,162.08 |
| 115 | 07/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,316 (56) (0.46%) | $6,745,965.84 |
| 116 | 07/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,812,727 (48,065) (2.72%) | $6,127,017.26 |
| 117 | 07/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,073 (0) (0%) | $5,563,717.47 |
| 118 | 07/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,478 (0) (0%) | $5,506,099.97 |
| 119 | 07/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,696,194.36 |
| 120 | 07/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,096,538 (14,644) (0.48%) | $4,242,257.06 |
| 121 | 07/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,339,125 (0) (0%) | $3,873,759.54 |
| 122 | 07/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,768,823.52 |
| 123 | 07/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,945 (0) (0%) | $3,710,231.68 |
| 124 | 07/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,652,038.19 |
| 125 | 07/03/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 954,142 (4,512) (0.48%) | $2,623,890.50 |
| 126 | 07/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,865 (0) (0%) | $2,250,305.75 |
| 127 | 07/03/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,062 (220) (0.48%) | $1,230,776.64 |
| 128 | 07/03/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,253 (0) (0%) | $442,572.13 |
ARKK 07/02/2025
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 | 07/02/2025 | TESLA INC | TSLA | 88160R101 | 9.56% | 2,102,329 (9,832) (0.47%) | $632,191,353.59 |
| 2 | 07/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 1,597,571 (-25,823) (-1.59%) | $535,713,483.43 |
| 3 | 07/02/2025 | ROKU INC | ROKU | 77543R102 | 7.57% | 5,811,290 (-93,992) (-1.59%) | $500,933,198.00 |
| 4 | 07/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.42% | 4,221,164 (-95,573) (-2.21%) | $424,860,156.60 |
| 5 | 07/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.39% | 3,858,737 (-70,595) (-1.8%) | $356,277,187.21 |
| 6 | 07/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 6,931,706 (-112,096) (-1.59%) | $336,257,058.06 |
| 7 | 07/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.96% | 1,703,820 (-27,559) (-1.59%) | $328,036,464.60 |
| 8 | 07/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,758,075 (-44,609) (-1.59%) | $310,752,310.25 |
| 9 | 07/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.57% | 5,091,142 (-82,336) (-1.59%) | $302,642,936.19 |
| 10 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.08% | 2,068,015 (-33,449) (-1.59%) | $270,248,200.20 |
| 11 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.01% | 1,463,226 (-23,653) (-1.59%) | $199,159,690.86 |
| 12 | 07/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 17,738,730 (-286,874) (-1.59%) | $175,258,652.40 |
| 13 | 07/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.03% | 3,661,329 (-59,210) (-1.59%) | $134,553,840.75 |
| 14 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 558,486 (-9,021) (-1.59%) | $123,123,823.56 |
| 15 | 07/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,690,802 (-43,524) (-1.59%) | $112,986,775.98 |
| 16 | 07/02/2025 | BLOCK INC | XYZ | 852234103 | 1.66% | 1,604,075 (-25,947) (-1.59%) | $109,510,200.25 |
| 17 | 07/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 9,076,441 (-146,785) (-1.59%) | $109,461,878.46 |
| 18 | 07/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 5,991,685 (-96,906) (-1.59%) | $105,034,238.05 |
| 19 | 07/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,371,469 (-103,044) (-1.59%) | $99,394,916.40 |
| 20 | 07/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.50% | 137,690 (-2,232) (-1.6%) | $99,029,401.80 |
| 21 | 07/02/2025 | TERADYNE INC | TER | 880770102 | 1.46% | 1,048,589 (-16,957) (-1.59%) | $96,386,300.88 |
| 22 | 07/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 17,895,779 (-289,416) (-1.59%) | $91,805,346.27 |
| 23 | 07/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 1,983,088 (-32,085) (-1.59%) | $90,250,334.88 |
| 24 | 07/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,566,549 (-138,539) (-1.59%) | $84,637,504.12 |
| 25 | 07/02/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 513,105 (-8,308) (-1.59%) | $82,466,235.60 |
| 26 | 07/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 515,181 (-8,339) (-1.59%) | $78,977,247.30 |
| 27 | 07/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 773,238 (-12,524) (-1.59%) | $75,893,309.70 |
| 28 | 07/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,127,430 (-34,410) (-1.59%) | $75,906,702.40 |
| 29 | 07/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,015,123 (-16,430) (-1.59%) | $74,601,389.27 |
| 30 | 07/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 328,509 (-5,301) (-1.59%) | $73,809,402.12 |
| 31 | 07/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,220,253 (-35,898) (-1.59%) | $67,917,539.27 |
| 32 | 07/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,303,867 (-21,080) (-1.59%) | $66,119,095.57 |
| 33 | 07/02/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,321,889 (-37,572) (-1.59%) | $63,434,007.48 |
| 34 | 07/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 470,090 (-7,595) (-1.59%) | $63,654,886.90 |
| 35 | 07/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 431,909 (-7,006) (-1.6%) | $60,627,066.33 |
| 36 | 07/02/2025 | DEERE & CO | DE | 244199105 | 0.90% | 117,738 (-1,891) (-1.58%) | $59,853,289.68 |
| 37 | 07/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.74% | 1,130,274 (-18,290) (-1.59%) | $48,680,901.18 |
| 38 | 07/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,054,996 (-33,232) (-1.59%) | $36,250,129.44 |
| 39 | 07/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,484,926 (-347,448) (-1.59%) | $27,715,554.54 |
| 40 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 15,876,797 (-4,905,465) (-23.6%) | $15,876,797.47 | |
| 41 | 07/02/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 10,451,290 (-169,012) (-1.59%) | $15,467,909.20 |
ARKQ 07/02/2025
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 | 07/02/2025 | TESLA INC | TSLA | 88160R101 | 10.40% | 368,414 (0) (0%) | $110,785,773.94 |
| 2 | 07/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 2,382,265 (0) (0%) | $102,604,153.55 |
| 3 | 07/02/2025 | TERADYNE INC | TER | 880770102 | 6.53% | 755,927 (0) (0%) | $69,484,809.84 |
| 4 | 07/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.12% | 6,599,030 (0) (0%) | $65,198,416.40 |
| 5 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.85% | 476,565 (0) (0%) | $62,277,514.20 |
| 6 | 07/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.08% | 1,769,318 (0) (0%) | $54,123,437.62 |
| 7 | 07/02/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.77% | 1,478,082 (0) (0%) | $50,742,555.06 |
| 8 | 07/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.71% | 198,804 (0) (0%) | $50,178,129.60 |
| 9 | 07/02/2025 | TRIMBLE INC | TRMB | 896239100 | 4.05% | 563,576 (0) (0%) | $43,091,020.96 |
| 10 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.40% | 164,167 (0) (0%) | $36,192,256.82 |
| 11 | 07/02/2025 | DEERE & CO | DE | 244199105 | 3.24% | 67,803 (0) (0%) | $34,468,333.08 |
| 12 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.08% | 240,662 (0) (0%) | $32,756,504.82 |
| 13 | 07/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.71% | 885,563 (0) (0%) | $28,887,065.06 |
| 14 | 07/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 121,542 (0) (0%) | $27,308,056.56 |
| 15 | 07/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 150,140 (0) (0%) | $23,016,462.00 |
| 16 | 07/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,480,936 (0) (0%) | $22,197,790.80 |
| 17 | 07/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 2,217,771 (0) (0%) | $21,756,333.51 |
| 18 | 07/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.92% | 80,996 (0) (0%) | $20,425,571.28 |
| 19 | 07/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 138,201 (0) (0%) | $19,399,274.37 |
| 20 | 07/02/2025 | CAMECO CORP | CCJ | 13321L108 | 1.73% | 257,501 (0) (0%) | $18,455,096.67 |
| 21 | 07/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 92,912 (0) (0%) | $16,437,061.92 |
| 22 | 07/02/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.52% | 408,971 (0) (0%) | $16,227,969.28 |
| 23 | 07/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 162,552 (0) (0%) | $15,253,879.68 |
| 24 | 07/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 33,190 (0) (0%) | $14,404,460.00 |
| 25 | 07/02/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.20% | 2,536,419 (0) (0%) | $12,808,915.95 |
| 26 | 07/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 135,237 (0) (0%) | $11,635,791.48 |
| 27 | 07/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 22,339 (0) (0%) | $11,427,962.23 |
| 28 | 07/02/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 71,214 (0) (0%) | $11,351,511.60 |
| 29 | 07/02/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 27,876 (0) (0%) | $10,897,285.92 |
| 30 | 07/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 19,816 (0) (0%) | $10,339,592.48 |
| 31 | 07/02/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 18,957 (0) (0%) | $10,198,676.43 |
| 32 | 07/02/2025 | OKLO INC | OKLO | 02156V109 | 0.92% | 190,111 (0) (0%) | $9,836,343.14 |
| 33 | 07/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.84% | 839,106 (0) (0%) | $8,936,478.90 |
| 34 | 07/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.81% | 36,446 (0) (0%) | $8,674,512.46 |
| 35 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 3,040,451 (447,231) (17.25%) | $3,040,451.39 |
ARKW 07/02/2025
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 | 07/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.91% | 1,762,911 (0) (0%) | $162,769,572.63 |
| 2 | 07/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 481,473 (-9,116) (-1.86%) | $161,452,341.09 |
| 3 | 07/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.30% | 4,288,107 (0) (0%) | $150,169,507.14 | |
| 4 | 07/02/2025 | TESLA INC | TSLA | 88160R101 | 6.49% | 443,992 (13,242) (3.07%) | $133,512,834.32 |
| 5 | 07/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.88% | 627,848 (0) (0%) | $120,879,575.44 |
| 6 | 07/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.86% | 1,197,515 (0) (0%) | $120,529,884.75 |
| 7 | 07/02/2025 | ROKU INC | ROKU | 77543R102 | 5.74% | 1,370,850 (0) (0%) | $118,167,270.00 |
| 8 | 07/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 856,579 (0) (0%) | $96,510,755.93 |
| 9 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 664,717 (0) (0%) | $86,865,217.56 |
| 10 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 610,895 (0) (0%) | $83,148,918.45 |
| 11 | 07/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.90% | 82,889 (0) (0%) | $59,615,426.58 |
| 12 | 07/02/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.44% | 321,830 (0) (0%) | $50,186,170.20 |
| 13 | 07/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.09% | 946,325 (0) (0%) | $43,067,250.75 |
| 14 | 07/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.06% | 189,042 (0) (0%) | $42,473,956.56 |
| 15 | 07/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 86,218 (0) (0%) | $42,425,291.26 |
| 16 | 07/02/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 610,300 (0) (0%) | $41,665,181.00 |
| 17 | 07/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.84% | 3,750,593 (0) (0%) | $37,880,989.30 |
| 18 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 168,036 (0) (0%) | $37,045,216.56 |
| 19 | 07/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.70% | 188,588 (0) (0%) | $34,879,350.60 |
| 20 | 07/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 784,991 (0) (0%) | $32,961,772.09 |
| 21 | 07/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.34% | 38,243 (0) (0%) | $27,624,831.05 |
| 22 | 07/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 10,671 (0) (0%) | $26,692,439.40 |
| 23 | 07/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.30% | 619,426 (0) (0%) | $26,653,900.78 |
| 24 | 07/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 679,476 (0) (0%) | $24,243,703.68 |
| 25 | 07/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 157,475 (0) (0%) | $24,140,917.50 |
| 26 | 07/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.09% | 262,411 (0) (0%) | $22,352,168.98 |
| 27 | 07/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 90,181 (0) (0%) | $21,463,979.81 |
| 28 | 07/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 290,950 (0) (0%) | $21,381,915.50 |
| 29 | 07/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 153,225 (0) (0%) | $20,748,197.25 |
| 30 | 07/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.95% | 814,802 (0) (0%) | $19,563,396.02 |
| 31 | 07/02/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 121,578 (0) (0%) | $19,379,533.20 |
| 32 | 07/02/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,240,928 (0) (0%) | $19,358,476.80 |
| 33 | 07/02/2025 | SALESFORCE INC | CRM | 79466L302 | 0.89% | 67,712 (0) (0%) | $18,411,569.92 |
| 34 | 07/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 127,531 (0) (0%) | $16,876,177.23 |
| 35 | 07/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 280,998 (0) (0%) | $15,516,709.56 |
| 36 | 07/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.66% | 89,417 (0) (0%) | $13,611,949.91 |
| 37 | 07/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.66% | 158,487 (0) (0%) | $13,636,221.48 |
| 38 | 07/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 1,326,569 (0) (0%) | $12,956,392.61 |
| 39 | 07/02/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 7,830,482 (0) (0%) | $12,372,161.56 |
| 40 | 07/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.60% | 341,910 (0) (0%) | $12,295,083.60 |
| 41 | 07/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 744,444 (0) (0%) | $9,208,772.28 |
| 42 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,723,210 (1,167,957) (75.1%) | $2,723,210.28 |
ARK Invest Adds New ATAI Position To ARKG Fund 07/02/2025
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 |
|---|---|---|---|---|---|---|---|
| 07/02/2025 | ARKG | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.25% | 949,630 | $2,573,497.30 |
ARKG 07/02/2025
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 | 07/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.82% | 2,056,918 (0) (0%) | $99,781,092.18 |
| 2 | 07/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.89% | 1,520,030 (0) (0%) | $90,358,183.35 |
| 3 | 07/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.56% | 2,089,148 (0) (0%) | $76,776,189.00 |
| 4 | 07/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.58% | 1,319,170 (0) (0%) | $66,895,110.70 |
| 5 | 07/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.78% | 11,438,290 (0) (0%) | $58,678,427.70 |
| 6 | 07/02/2025 | NATERA INC | NTRA | 632307104 | 5.20% | 328,963 (0) (0%) | $52,870,933.36 |
| 7 | 07/02/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.50% | 6,953,838 (0) (0%) | $45,686,715.66 |
| 8 | 07/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.16% | 3,779,147 (-153,324) (-3.9%) | $42,288,654.93 |
| 9 | 07/02/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 1,916,981 (0) (0%) | $39,508,978.41 |
| 10 | 07/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.85% | 3,239,403 (0) (0%) | $39,067,200.18 |
| 11 | 07/02/2025 | CAREDX INC | CDNA | 14167L103 | 3.80% | 2,049,822 (0) (0%) | $38,639,144.70 |
| 12 | 07/02/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.46% | 879,264 (0) (0%) | $35,117,804.16 |
| 13 | 07/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 1,922,002 (0) (0%) | $33,692,695.06 |
| 14 | 07/02/2025 | VERACYTE INC | VCYT | 92337F107 | 3.13% | 1,164,033 (0) (0%) | $31,801,381.56 |
| 15 | 07/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 2,878,126 (0) (0%) | $28,435,884.88 |
| 16 | 07/02/2025 | ILLUMINA INC | ILMN | 452327109 | 2.58% | 267,069 (0) (0%) | $26,212,822.35 |
| 17 | 07/02/2025 | ABSCI CORP | ABSI | 00091E109 | 2.42% | 9,474,609 (0) (0%) | $24,539,237.31 |
| 18 | 07/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.14% | 1,675,801 (0) (0%) | $21,768,654.99 |
| 19 | 07/02/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.77% | 1,535,169 (0) (0%) | $17,976,828.99 |
| 20 | 07/02/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 2,540,295 (-47,132) (-1.82%) | $16,461,111.60 |
| 21 | 07/02/2025 | AMGEN INC | AMGN | 031162100 | 1.62% | 56,536 (0) (0%) | $16,424,838.72 |
| 22 | 07/02/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.45% | 7,777,622 (0) (0%) | $14,777,481.80 |
| 23 | 07/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,990,829 (0) (0%) | $14,178,169.41 |
| 24 | 07/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.35% | 48,620 (0) (0%) | $13,754,598.00 |
| 25 | 07/02/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 6,266,438 (0) (0%) | $12,156,889.72 |
| 26 | 07/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 23,460 (0) (0%) | $10,607,673.60 |
| 27 | 07/02/2025 | INCYTE CORP | INCY | 45337C102 | 1.01% | 149,867 (0) (0%) | $10,300,358.91 |
| 28 | 07/02/2025 | CERUS CORP | CERS | 157085101 | 0.99% | 6,795,477 (0) (0%) | $10,057,305.96 |
| 29 | 07/02/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.65% | 12,260 (0) (0%) | $6,557,996.60 |
| 30 | 07/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.61% | 2,267,674 (0) (0%) | $6,190,750.02 |
| 31 | 07/02/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,764,662 (153,647) (9.54%) | $5,576,331.92 |
| 32 | 07/02/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.39% | 3,081,894 (0) (0%) | $3,975,643.26 |
| 33 | 07/02/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.25% | 949,630 (949,630) | $2,573,497.30 |
| 34 | 07/02/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.12% | 45,842 (0) (0%) | $1,215,271.42 |
| 35 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,061,562 (0) (0%) | $1,061,562.27 |
ARKF 07/02/2025
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 | 07/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.11% | 1,168,266 (0) (0%) | $107,865,999.78 |
| 2 | 07/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.08% | 953,911 (0) (0%) | $107,477,152.37 |
| 3 | 07/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.74% | 273,292 (0) (0%) | $91,643,006.36 |
| 4 | 07/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.01% | 369,128 (0) (0%) | $71,068,213.84 |
| 5 | 07/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.05% | 1,707,060 (0) (0%) | $59,781,241.20 | |
| 6 | 07/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 579,909 (0) (0%) | $58,367,840.85 |
| 7 | 07/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.57% | 1,255,622 (0) (0%) | $54,029,414.66 |
| 8 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.80% | 344,052 (0) (0%) | $44,960,715.36 |
| 9 | 07/02/2025 | BLOCK INC | XYZ | 852234103 | 3.51% | 608,281 (0) (0%) | $41,527,343.87 |
| 10 | 07/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.13% | 2,102,275 (0) (0%) | $37,084,131.00 |
| 11 | 07/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 14,566 (0) (0%) | $36,435,392.40 |
| 12 | 07/02/2025 | ROKU INC | ROKU | 77543R102 | 3.07% | 421,592 (0) (0%) | $36,341,230.40 |
| 13 | 07/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.79% | 18,287 (0) (0%) | $33,045,989.15 |
| 14 | 07/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 39,096 (0) (0%) | $28,118,625.12 |
| 15 | 07/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 625,806 (0) (0%) | $26,277,593.94 |
| 16 | 07/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.18% | 722,355 (0) (0%) | $25,773,626.40 |
| 17 | 07/02/2025 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 153,835 (0) (0%) | $23,152,167.50 |
| 18 | 07/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.84% | 30,115 (0) (0%) | $21,753,570.25 |
| 19 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 96,327 (0) (0%) | $21,236,250.42 |
| 20 | 07/02/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.35% | 248,032 (0) (0%) | $15,950,937.92 |
| 21 | 07/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.35% | 1,173,675 (0) (0%) | $16,008,927.00 |
| 22 | 07/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 130,439 (0) (0%) | $15,866,599.96 |
| 23 | 07/02/2025 | LY CORP | 4689 | 6084848 | 1.30% | 4,102,196 (0) (0%) | $15,370,390.66 |
| 24 | 07/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 30,092 (0) (0%) | $14,807,370.44 |
| 25 | 07/02/2025 | DISCOVERY LTD | DSY | 6177878 | 1.22% | 1,168,876 (0) (0%) | $14,428,199.01 |
| 26 | 07/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 92,769 (0) (0%) | $14,221,487.70 |
| 27 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 102,185 (0) (0%) | $13,908,400.35 |
| 28 | 07/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 98,037 (0) (0%) | $13,275,190.17 |
| 29 | 07/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.05% | 378,962 (0) (0%) | $12,448,901.70 |
| 30 | 07/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 51,484 (0) (0%) | $12,253,706.84 |
| 31 | 07/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 157,336 (0) (0%) | $11,845,827.44 |
| 32 | 07/02/2025 | INTUIT INC | INTU | 461202103 | 0.99% | 15,099 (0) (0%) | $11,771,331.39 |
| 33 | 07/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 308,021 (0) (0%) | $11,076,435.16 |
| 34 | 07/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.86% | 120,704 (0) (0%) | $10,191,038.72 |
| 35 | 07/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 55,683 (0) (0%) | $10,126,510.38 |
| 36 | 07/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.84% | 65,684 (0) (0%) | $9,999,075.32 |
| 37 | 07/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.77% | 734,208 (0) (0%) | $9,082,152.96 |
| 38 | 07/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 124,938 (0) (0%) | $8,933,067.00 |
| 39 | 07/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 789,384 (0) (0%) | $7,709,790.46 |
| 40 | 07/02/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 148,543 (0) (0%) | $6,840,405.15 |
| 41 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,336,098 (28,733) (2.2%) | $1,336,098.45 |
ARKX 07/02/2025
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 | 07/02/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.56% | 921,033 (0) (0%) | $31,619,062.89 |
| 2 | 07/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.43% | 723,653 (0) (0%) | $31,167,734.71 |
| 3 | 07/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.66% | 935,670 (0) (0%) | $28,622,145.30 |
| 4 | 07/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.75% | 101,462 (0) (0%) | $25,609,008.80 |
| 5 | 07/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.72% | 2,247,844 (0) (0%) | $22,208,698.72 |
| 6 | 07/02/2025 | TRIMBLE INC | TRMB | 896239100 | 5.15% | 222,485 (0) (0%) | $17,011,203.10 |
| 7 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.98% | 126,054 (0) (0%) | $16,472,736.72 |
| 8 | 07/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.97% | 65,119 (0) (0%) | $16,421,709.42 |
| 9 | 07/02/2025 | TERADYNE INC | TER | 880770102 | 4.69% | 168,785 (0) (0%) | $15,514,717.20 |
| 10 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 54,257 (0) (0%) | $11,961,498.22 |
| 11 | 07/02/2025 | KOMATSU LTD | 6301 | 6496584 | 3.36% | 340,788 (0) (0%) | $11,116,157.42 |
| 12 | 07/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.28% | 2,679,442 (0) (0%) | $10,851,740.10 |
| 13 | 07/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.09% | 1,042,729 (0) (0%) | $10,229,171.49 |
| 14 | 07/02/2025 | THALES SA | HO | 4162791 | 2.58% | 30,584 (0) (0%) | $8,522,404.72 |
| 15 | 07/02/2025 | DEERE & CO | DE | 244199105 | 2.53% | 16,466 (0) (0%) | $8,370,655.76 |
| 16 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 48,107 (0) (0%) | $6,547,843.77 |
| 17 | 07/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 26,073 (0) (0%) | $5,504,792.49 |
| 18 | 07/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 30,585 (0) (0%) | $5,410,792.35 |
| 19 | 07/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.64% | 149,478 (0) (0%) | $5,416,814.79 |
| 20 | 07/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 9,540 (0) (0%) | $4,880,377.80 |
| 21 | 07/02/2025 | HEICO CORP | HEI | 422806109 | 1.43% | 14,729 (0) (0%) | $4,735,520.79 |
| 22 | 07/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 10,787 (0) (0%) | $4,681,558.00 |
| 23 | 07/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 2,339,125 (0) (0%) | $3,915,452.01 |
| 24 | 07/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 15,752 (0) (0%) | $3,761,105.04 |
| 25 | 07/02/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,945 (0) (0%) | $3,646,559.43 |
| 26 | 07/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.09% | 165,285 (0) (0%) | $3,613,130.10 |
| 27 | 07/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 319,669 (0) (0%) | $3,404,474.85 |
| 28 | 07/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.89% | 20,928 (0) (0%) | $2,937,663.36 |
| 29 | 07/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,564 (0) (0%) | $2,903,183.92 |
| 30 | 07/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.69% | 4,865 (0) (0%) | $2,266,798.10 |
| 31 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 843,923 (68,976) (8.9%) | $843,922.65 | |
| 32 | 07/02/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,253 (0) (0%) | $442,484.42 |
