Yearly Archives: 2025

ARKK 06/25/2025

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
106/25/2025TESLA INCTSLA88160R10110.18%2,041,999 (83,108) (4.24%)$695,239,399.53
206/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.21%1,823,519 (74,260) (4.25%)$628,785,821.58
306/25/2025ROKU INCROKU77543R1027.21%5,881,011 (239,449) (4.24%)$492,181,810.59
406/25/2025ROBLOX CORP -CLASS ARBLX7710491037.07%4,610,146 (187,704) (4.24%)$483,051,097.88
506/25/2025CIRCLE INTERNET GROUP INCCRCL1725731075.62%1,724,267 (70,231) (4.25%)$383,908,047.55
606/25/2025TEMPUS AI INCTEM88023B1035.15%5,152,232 (209,824) (4.25%)$351,794,400.96
706/25/2025ROBINHOOD MARKETS INC – AHOOD7707001024.91%4,084,641 (166,374) (4.25%)$334,981,408.41
806/25/2025CRISPR THERAPEUTICS AGCRSPH171821084.79%6,994,847 (292,947) (4.37%)$327,218,942.66
906/25/2025SHOPIFY INC – CLASS ASHOP82509L1074.65%2,773,125 (131,055) (4.96%)$317,300,962.50
1006/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.39%2,092,834 (85,241) (4.25%)$299,756,613.82
1106/25/2025ARCHER AVIATION INC-AACHR03945R1022.82%17,951,578 (730,987) (4.24%)$192,620,431.94
1206/25/2025ADVANCED MICRO DEVICESAMD0079031072.52%1,240,973 (50,560) (4.25%)$171,787,892.39
1306/25/2025TWIST BIOSCIENCE CORPTWST90184D1001.91%3,646,815 (160,941) (4.62%)$130,738,317.75
1406/25/2025AMAZON.COM INCAMZN0231351061.76%565,179 (22,989) (4.24%)$120,253,135.83
1506/25/2025BLOCK INCXYZ8522341031.73%1,812,781 (73,865) (4.25%)$118,447,110.54
1606/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.71%2,723,096 (110,916) (4.25%)$116,575,739.76
1706/25/2025BEAM THERAPEUTICS INCBEAM07373V1051.49%5,933,312 (279,921) (4.95%)$101,756,300.80
1806/25/202510X GENOMICS INC-CLASS ATXG88025U1091.46%9,185,350 (374,065) (4.25%)$100,028,461.50
1906/25/2025META PLATFORMS INC-CLASS AMETA30303M1021.45%139,346 (5,688) (4.26%)$99,242,221.20
2006/25/2025TERADYNE INCTER8807701021.40%1,061,170 (43,213) (4.25%)$95,919,156.30
2106/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.38%18,110,490 (737,544) (4.25%)$94,536,757.80
2206/25/2025PAGERDUTY INCPD69553P1001.36%6,447,923 (262,596) (4.25%)$92,656,653.51
2306/25/2025NATERA INCNTRA6323071041.31%519,269 (21,172) (4.25%)$89,246,763.03
2406/25/2025GITLAB INC-CL AGTLB37637K1081.26%2,006,914 (81,765) (4.25%)$85,956,126.62
2506/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.21%8,669,338 (368,230) (4.44%)$82,965,564.66
2606/25/2025NVIDIA CORPNVDA67066G1041.13%521,368 (21,251) (4.25%)$77,110,327.20
2706/25/2025PINTEREST INC- CLASS APINS72352L1061.13%2,152,960 (87,690) (4.25%)$76,946,790.40
2806/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.08%1,027,315 (41,870) (4.25%)$73,802,309.60
2906/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%332,438 (13,509) (4.24%)$73,166,279.42
3006/25/2025ILLUMINA INCILMN4523271091.05%782,534 (58,997) (8.15%)$71,617,511.68
3106/25/2025GUARDANT HEALTH INCGH40131M1090.97%1,319,507 (53,720) (4.24%)$65,962,154.93
3206/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.95%2,246,904 (102,051) (4.76%)$65,002,932.72
3306/25/2025AIRBNB INC-CLASS AABNB0090661010.92%475,725 (38,187) (8.73%)$62,867,058.75
3406/25/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%437,115 (26,473) (6.45%)$62,205,835.65
3506/25/2025DEERE & CODE2441991050.90%119,141 (4,819) (4.22%)$61,250,388.10
3606/25/2025VERACYTE INCVCYT92337F1070.90%2,298,595 (131,717) (6.08%)$61,786,233.60
3706/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%27,850,214 (15,019,241) (117.05%)$27,850,213.83
3806/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.38%21,742,689 (885,511) (4.25%)$26,091,226.80
3906/25/2025CERUS CORPCERS1570851010.21%10,576,661 (430,787) (4.25%)$14,490,025.57
4006/25/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%105,717 (4,345) (4.29%)$1,675,614.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/25/2025

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
106/25/2025TESLA INCTSLA88160R10111.87%365,430 (0) (0%)$124,417,952.10
206/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.89%2,285,458 (0) (0%)$93,178,122.66
306/25/2025ARCHER AVIATION INC-AACHR03945R1026.70%6,545,594 (0) (0%)$70,234,223.62
406/25/2025TERADYNE INCTER8807701026.47%749,805 (0) (0%)$67,774,873.95
506/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.46%472,707 (0) (0%)$67,705,823.61
606/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.85%1,754,990 (0) (0%)$50,771,860.70
706/25/2025ROCKET LABRKLB UQ7731211084.68%1,466,114 (0) (0%)$49,056,174.44
806/25/2025TRIMBLE INCTRMB8962391003.93%559,012 (0) (0%)$41,204,774.52
906/25/2025AEROVIRONMENT INCAVAV0080731083.64%197,194 (0) (0%)$38,113,656.32
1006/25/2025AMAZON.COM INCAMZN0231351063.31%162,837 (0) (0%)$34,646,828.49
1106/25/2025DEERE & CODE2441991053.30%67,255 (0) (0%)$34,575,795.50
1206/25/2025ADVANCED MICRO DEVICESAMD0079031073.15%238,714 (0) (0%)$33,045,179.02
1306/25/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.60%878,391 (0) (0%)$27,260,864.69
1406/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%120,558 (0) (0%)$26,533,610.22
1506/25/2025NVIDIA CORPNVDA67066G1042.10%148,924 (0) (0%)$22,025,859.60
1606/25/2025BLADE AIR MOBILITY INCBLDE0926671041.99%5,436,552 (0) (0%)$20,821,994.16
1706/25/2025CAMECO CORPCCJ13321L1081.90%275,329 (0) (0%)$19,917,299.86
1806/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.89%80,340 (0) (0%)$19,815,861.00
1906/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%137,081 (0) (0%)$19,507,997.11
2006/25/2025JOBY AVIATION INCJOBYG651631001.85%2,199,813 (0) (0%)$19,424,348.79
2106/25/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.55%161,236 (0) (0%)$16,262,262.96
2206/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%36,762 (0) (0%)$15,533,415.48
2306/25/2025ALPHABET INC-CL CGOOG02079K1071.48%92,160 (0) (0%)$15,458,918.40
2406/25/2025AURORA INNOVATION INCAUR0517741071.31%2,515,879 (0) (0%)$13,711,540.55
2506/25/2025SYMBOTIC INCSYM UQ87151X1011.25%405,659 (0) (0%)$13,062,219.80
2606/25/2025BAIDU INC – SPON ADRBIDU0567521081.11%134,141 (0) (0%)$11,627,341.88
2706/25/2025OKLO INCOKLO02156V1091.09%188,571 (0) (0%)$11,448,145.41
2806/25/2025QUALCOMM INCQCOM7475251031.05%70,638 (0) (0%)$10,999,042.98
2906/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.05%22,159 (0) (0%)$10,960,506.17
3006/25/2025CATERPILLAR INCCAT1491231010.98%27,650 (0) (0%)$10,314,003.00
3106/25/2025INTUITIVE SURGICAL INCISRG46120E6020.94%18,803 (0) (0%)$9,835,473.24
3206/25/2025SYNOPSYS INCSNPS8716071070.90%19,656 (0) (0%)$9,414,830.88
3306/25/2025INTUITIVE MACHINES INCLUNR46125A1000.82%832,310 (0) (0%)$8,606,085.40
3406/25/2025DOORDASH INC – ADASH25809K1050.81%36,150 (0) (0%)$8,537,545.50
3506/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,952,105 (21,063) (1.09%)$1,952,105.13
3606/25/2025UIPATH INC – CLASS APATH90364P1050.00%150 (-450) (-75%)$1,876.50
3706/25/2025MAGNA INTERNATIONAL INCMGA5592224010.00%50 (-150) (-75%)$1,880.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/25/2025

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
106/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.58%518,565 (0) (0%)$178,811,583.30
206/25/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.23%4,288,107 (0) (0%)$150,641,198.91
306/25/2025TESLA INCTSLA88160R1017.01%429,238 (0) (0%)$146,142,661.86
406/25/2025ROBINHOOD MARKETS INC – AHOOD7707001026.94%1,762,911 (0) (0%)$144,576,331.11
506/25/2025CIRCLE INTERNET GROUP INCCRCL1725731076.68%625,645 (0) (0%)$139,299,859.25
606/25/2025ROBLOX CORP -CLASS ARBLX7710491036.00%1,193,313 (0) (0%)$125,035,336.14
706/25/2025ROKU INCROKU77543R1025.48%1,366,040 (0) (0%)$114,323,887.60
806/25/2025SHOPIFY INC – CLASS ASHOP82509L1074.62%842,655 (8,605) (1.03%)$96,416,585.10
906/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.55%662,385 (0) (0%)$94,873,403.55
1006/25/2025ADVANCED MICRO DEVICESAMD0079031073.56%535,665 (0) (0%)$74,152,105.95
1106/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%82,598 (0) (0%)$58,826,295.60
1206/25/2025COREWEAVE INC-CL ACRWV21873S1082.66%320,701 (0) (0%)$55,359,406.62
1306/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.00%85,915 (0) (0%)$41,701,422.70
1406/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.99%188,379 (0) (0%)$41,460,334.11
1506/25/2025GITLAB INC-CL AGTLB37637K1081.94%943,004 (0) (0%)$40,388,861.32
1606/25/2025BLOCK INCXYZ8522341031.91%608,158 (0) (0%)$39,737,043.72
1706/25/2025GENIUS SPORTS LTDGENIG3934V1091.81%3,737,432 (0) (0%)$37,673,314.56
1806/25/2025AMAZON.COM INCAMZN0231351061.71%167,446 (0) (0%)$35,627,485.42
1906/25/2025CLOUDFLARE INC – CLASS ANET18915M1071.68%187,926 (0) (0%)$35,035,044.18
2006/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.61%782,236 (0) (0%)$33,487,523.16
2106/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.37%38,109 (0) (0%)$28,578,320.19
2206/25/2025MERCADOLIBRE INCMELI58733R1021.29%10,634 (0) (0%)$26,892,854.30
2306/25/2025TOAST INC-CLASS ATOST8887871081.29%603,269 (43,274) (7.73%)$26,948,026.23
2406/25/2025PINTEREST INC- CLASS APINS72352L1061.16%677,092 (0) (0%)$24,199,268.08
2506/25/2025RUBRIK INC-ARBRK7811541091.13%261,490 (0) (0%)$23,560,249.00
2606/25/2025NVIDIA CORPNVDA67066G1041.11%156,922 (0) (0%)$23,208,763.80
2706/25/2025DOORDASH INC – ADASH25809K1051.02%89,864 (0) (0%)$21,223,180.88
2806/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%289,929 (0) (0%)$20,828,499.36
2906/25/2025AIRBNB INC-CLASS AABNB0090661010.97%152,687 (0) (0%)$20,177,587.05
3006/25/2025UNITY SOFTWARE INCU91332U1010.94%811,943 (0) (0%)$19,519,109.72
3106/25/2025QUALCOMM INCQCOM7475251030.90%121,151 (0) (0%)$18,864,422.21
3206/25/2025SALESFORCE INCCRM79466L3020.88%67,474 (0) (0%)$18,296,924.58
3306/25/2025PAGERDUTY INCPD69553P1000.85%1,236,574 (0) (0%)$17,769,568.38
3406/25/2025DATADOG INC – CLASS ADDOG23804L1030.80%127,083 (0) (0%)$16,626,268.89
3506/25/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%280,012 (0) (0%)$15,319,456.52
3606/25/2025BAIDU INC – SPON ADRBIDU0567521080.66%157,931 (0) (0%)$13,689,459.08
3706/25/2025IBOTTA INC-CL AIBTA4510511060.63%340,710 (0) (0%)$13,124,149.20
3806/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.61%1,321,914 (0) (0%)$12,796,127.52
3906/25/2025REDDIT INC-CL ARDDT75734B1000.60%89,103 (0) (0%)$12,544,811.37
4006/25/2025NEXTDOOR HOLDINGS INCKIND65345M1080.59%7,738,658 (0) (0%)$12,304,466.22
4106/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%741,832 (0) (0%)$8,382,701.60
4206/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%6,264,500 (4,411,595) (238.09%)$6,264,500.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/25/2025

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
106/25/2025TEMPUS AI INCTEM88023B10310.24%1,565,180 (-48,762) (-3.02%)$106,870,490.40
206/25/2025CRISPR THERAPEUTICS AGCRSPH171821089.50%2,117,993 (-65,961) (-3.02%)$99,079,712.54
306/25/2025TWIST BIOSCIENCE CORPTWST90184D1007.39%2,151,173 (-66,987) (-3.02%)$77,119,552.05
406/25/2025GUARDANT HEALTH INCGH40131M1096.51%1,358,345 (-42,309) (-3.02%)$67,903,666.55
506/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.89%11,777,925 (-366,795) (-3.02%)$61,480,768.50
606/25/2025NATERA INCNTRA6323071045.58%338,738 (-10,557) (-3.02%)$58,218,900.06
706/25/2025PERSONALIS INCPSNL71535D1064.23%7,160,323 (-222,993) (-3.02%)$44,107,589.68
806/25/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.13%4,049,256 (-136,353) (-3.26%)$43,124,576.40
906/25/2025SCHRODINGER INCSDGR80810D1033.90%1,973,906 (-61,479) (-3.02%)$40,662,463.60
1006/25/2025CAREDX INCCDNA14167L1033.82%2,110,697 (-65,745) (-3.02%)$39,849,959.36
1106/25/202510X GENOMICS INC-CLASS ATXG88025U1093.48%3,335,603 (-103,896) (-3.02%)$36,324,716.67
1206/25/2025IONIS PHARMACEUTICALS INCIONS4622221003.44%905,389 (-28,215) (-3.02%)$35,889,619.96
1306/25/2025BEAM THERAPEUTICS INCBEAM07373V1053.25%1,979,077 (-61,641) (-3.02%)$33,941,170.55
1406/25/2025VERACYTE INCVCYT92337F1073.09%1,198,608 (-37,341) (-3.02%)$32,218,583.04
1506/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.72%2,963,586 (-92,286) (-3.02%)$28,361,518.02
1606/25/2025ABSCI CORPABSI00091E1092.63%9,755,944 (-303,831) (-3.02%)$27,414,202.64
1706/25/2025ILLUMINA INCILMN4523271092.41%274,994 (-8,559) (-3.02%)$25,167,450.88
1806/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.22%1,725,576 (-53,757) (-3.02%)$23,139,974.16
1906/25/2025NURIX THERAPEUTICS INCNRIX67080M1031.81%1,580,769 (-49,248) (-3.02%)$18,921,804.93
2006/25/2025908 DEVICES INCMASS65443P1021.69%2,664,262 (-82,971) (-3.02%)$17,637,414.44
2106/25/2025AMGEN INCAMGN0311621001.55%58,211 (-1,809) (-3.01%)$16,152,970.39
2206/25/2025QUANTUM-SI INCQSI74765K1051.44%8,008,572 (-249,426) (-3.02%)$15,056,115.36
2306/25/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.35%50,070 (-1,566) (-3.03%)$14,101,214.10
2406/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.30%11,317,189 (-352,485) (-3.02%)$13,580,626.80
2506/25/2025BUTTERFLY NETWORK INCBFLY1241551021.24%6,452,523 (-200,961) (-3.02%)$12,969,571.23
2606/25/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.04%24,160 (-756) (-3.03%)$10,878,523.20
2706/25/2025INCYTE CORPINCY45337C1021.02%154,317 (-4,806) (-3.02%)$10,649,416.17
2806/25/2025CERUS CORPCERS1570851010.92%6,997,270 (-217,944) (-3.02%)$9,586,259.90
2906/25/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,610 (-378) (-2.91%)$6,585,824.70
3006/25/2025PRIME MEDICINE INCPRME74168J1010.55%2,335,017 (-72,738) (-3.02%)$5,744,141.82
3106/25/2025COMPASS PATHWAYS PLCCMPS20451W1010.40%1,658,865 (-51,678) (-3.02%)$4,196,928.45
3206/25/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,173,419 (-98,874) (-3.02%)$3,871,571.18
3306/25/2025CARIS LIFE SCIENCES INCCAI1421521070.13%47,217 (-1,485) (-3.05%)$1,307,910.90
3406/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,232,593 (209,065) (20.43%)$1,232,592.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/25/2025

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
106/25/2025SHOPIFY INC – CLASS ASHOP82509L1079.11%946,650 (6,349) (0.68%)$108,315,693.00
206/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.91%307,133 (0) (0%)$105,905,601.06
306/25/2025ROBINHOOD MARKETS INC – AHOOD7707001028.06%1,168,266 (0) (0%)$95,809,494.66
406/25/2025CIRCLE INTERNET GROUP INCCRCL1725731076.91%369,128 (0) (0%)$82,186,349.20
506/25/2025ROBLOX CORP -CLASS ARBLX7710491035.11%579,909 (0) (0%)$60,762,865.02
606/25/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.04%1,707,060 (0) (0%)$59,969,017.80
706/25/2025TOAST INC-CLASS ATOST8887871084.69%1,247,652 (26,607) (2.18%)$55,732,614.84
806/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.14%344,052 (0) (0%)$49,278,567.96
906/25/2025BLOCK INCXYZ8522341033.34%608,281 (0) (0%)$39,745,080.54
1006/25/2025MERCADOLIBRE INCMELI58733R1023.10%14,566 (0) (0%)$36,836,685.70
1106/25/2025ROKU INCROKU77543R1022.97%421,592 (0) (0%)$35,283,034.48
1206/25/2025ADYEN NVADYENBZ1HM422.85%18,287 (0) (0%)$33,893,441.16
1306/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.34%39,096 (0) (0%)$27,844,171.20
1406/25/2025SOFI TECHNOLOGIES INCSOFI83406F1022.34%1,758,187 (0) (0%)$27,867,263.95
1506/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.25%625,806 (0) (0%)$26,790,754.86
1606/25/2025PINTEREST INC- CLASS APINS72352L1062.17%722,355 (0) (0%)$25,816,967.70
1706/25/2025SEA LTD-ADRSE81141R1002.05%153,835 (0) (0%)$24,350,542.15
1806/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.90%30,115 (0) (0%)$22,583,539.65
1906/25/2025AMAZON.COM INCAMZN0231351061.72%96,327 (0) (0%)$20,495,495.79
2006/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.33%1,173,675 (0) (0%)$15,762,455.25
2106/25/2025ETORO GROUP LTD-AETORG320891071.33%248,032 (0) (0%)$15,819,480.96
2206/25/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.29%130,439 (0) (0%)$15,300,494.70
2306/25/2025LY CORP468960848481.24%4,102,196 (0) (0%)$14,717,986.27
2406/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.23%30,092 (0) (0%)$14,606,054.96
2506/25/2025DISCOVERY LTDDSY61778781.19%1,168,876 (0) (0%)$14,184,327.97
2606/25/2025NVIDIA CORPNVDA67066G1041.15%92,769 (0) (0%)$13,720,535.10
2706/25/2025AIRBNB INC-CLASS AABNB0090661011.09%98,037 (0) (0%)$12,955,589.55
2806/25/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%378,962 (0) (0%)$12,263,210.32
2906/25/2025DOORDASH INC – ADASH25809K1051.02%51,484 (0) (0%)$12,158,976.28
3006/25/2025IBOTTA INC-CL AIBTA4510511061.00%308,021 (0) (0%)$11,864,968.92
3106/25/2025PAYPAL HOLDINGS INCPYPL70450Y1030.97%157,336 (0) (0%)$11,576,782.88
3206/25/2025INTUIT INCINTU4612021030.96%15,099 (0) (0%)$11,460,593.97
3306/25/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.85%55,683 (0) (0%)$10,070,270.55
3406/25/2025JSC KASPI.KZ ADRKSPIBJY21K10.83%120,704 (0) (0%)$9,842,204.16
3506/25/2025REDDIT INC-CL ARDDT75734B1000.78%65,684 (0) (0%)$9,247,650.36
3606/25/2025ZILLOW GROUP INC – CZ98954M2000.74%124,938 (0) (0%)$8,773,146.36
3706/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.70%734,208 (0) (0%)$8,296,550.40
3806/25/2025ADVANCED MICRO DEVICESAMD0079031070.70%60,040 (0) (0%)$8,311,337.20
3906/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%789,384 (0) (0%)$7,641,237.12
4006/25/2025BILL HOLDINGS INCBILL0900431000.57%148,543 (0) (0%)$6,726,027.04
4106/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%4,401,386 (2,962,770) (205.95%)$4,401,386.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/25/2025

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
106/25/2025ROCKET LABRKLB UQ7731211089.68%911,271 (0) (0%)$30,491,127.66
206/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.97%692,494 (0) (0%)$28,232,980.38
306/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.50%925,752 (0) (0%)$26,782,005.36
406/25/2025ARCHER AVIATION INC-AACHR03945R1027.58%2,224,018 (0) (0%)$23,863,713.14
506/25/2025AEROVIRONMENT INCAVAV0080731086.16%100,388 (0) (0%)$19,402,992.64
606/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.67%124,716 (0) (0%)$17,863,072.68
706/25/2025TRIMBLE INCTRMB8962391005.15%220,127 (0) (0%)$16,225,561.17
806/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.05%64,429 (0) (0%)$15,891,412.85
906/25/2025TERADYNE INCTER8807701024.79%166,997 (0) (0%)$15,094,858.83
1006/25/2025AMAZON.COM INCAMZN0231351063.63%53,681 (0) (0%)$11,421,706.37
1106/25/2025KOMATSU LTD630164965843.31%337,188 (0) (0%)$10,416,395.07
1206/25/2025BLADE AIR MOBILITY INCBLDE0926671043.22%2,651,038 (0) (0%)$10,153,475.54
1306/25/2025JOBY AVIATION INCJOBYG651631002.89%1,031,677 (0) (0%)$9,109,707.91
1406/25/2025DEERE & CODE2441991052.66%16,292 (0) (0%)$8,375,717.20
1506/25/2025THALES SAHO41627912.65%30,260 (0) (0%)$8,355,388.87
1606/25/2025ADVANCED MICRO DEVICESAMD0079031072.09%47,597 (0) (0%)$6,588,852.71
1706/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.69%147,894 (0) (0%)$5,311,490.00
1806/25/2025GARMIN LTDGRMN UNB3Z5T141.68%25,797 (0) (0%)$5,290,448.76
1906/25/2025ALPHABET INC-CL CGOOG02079K1071.61%30,261 (0) (0%)$5,075,980.14
2006/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.53%11,404 (0) (0%)$4,818,646.16
2106/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.48%9,438 (0) (0%)$4,668,317.94
2206/25/2025HEICO CORPHEI4228061091.47%14,573 (0) (0%)$4,628,530.53
2306/25/2025JD LOGISTICS INC2618BNMBPD91.15%2,314,225 (0) (0%)$3,626,133.61
2406/25/2025AIRBUS SEAIR40122501.12%17,756 (0) (0%)$3,517,305.22
2506/25/2025HONEYWELL INTERNATIONAL INCHON4385161061.11%15,584 (0) (0%)$3,500,166.40
2606/25/2025THE 3D PRINTING ETFPRNT00214Q5001.11%165,285 (0) (0%)$3,494,901.74
2706/25/2025INTUITIVE MACHINES INCLUNR46125A1001.04%316,279 (0) (0%)$3,270,324.86
2806/25/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%20,706 (0) (0%)$2,946,670.86
2906/25/2025SYNOPSYS INCSNPS8716071070.84%5,504 (0) (0%)$2,636,305.92
3006/25/2025LOCKHEED MARTIN CORPLMT5398301090.81%5,521 (0) (0%)$2,540,764.20
3106/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%886,653 (46,739) (5.56%)$886,653.43
3206/25/2025ANSYS INCANSS03662Q1050.13%1,241 (0) (0%)$419,793.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/25/2025

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
106/25/2025FARO TECHNOLOGIES INCFARO3116421026.64%114,067 (0) (0%)$4,990,431.25
206/25/2025XOMETRY INC-AXMTR98423F1095.50%123,523 (0) (0%)$4,129,373.89
306/25/2025RENISHAW PLCRSW07323584.68%93,933 (0) (0%)$3,518,377.40
406/25/2025DENTSPLY SIRONA INCXRAY UW24906P1094.50%216,034 (0) (0%)$3,378,771.76
506/25/2025TITOMIC LTDTTTBYZ03N64.38%18,079,758 (0) (0%)$3,289,257.81
606/25/2025PTC INCPTC69370C1004.36%19,298 (0) (0%)$3,279,309.14
706/25/2025AUTODESK INCADSK0527691064.32%10,680 (0) (0%)$3,248,749.20
806/25/2025SIEMENS AG-REGSIE57279734.28%12,914 (0) (0%)$3,216,429.02
906/25/2025PROTO LABS INCPRLB7437131094.26%80,647 (0) (0%)$3,197,653.55
1006/25/2025MATERIALISE NV-ADRMTLS57667T1004.24%574,689 (0) (0%)$3,183,777.06
1106/25/2025STRATASYS LTDSSYSM855481014.17%292,851 (0) (0%)$3,136,434.21
1206/25/2025ANSYS INCANSS03662Q1054.11%9,134 (0) (0%)$3,089,758.18
1306/25/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.90%22,658 (0) (0%)$2,933,734.71
1406/25/2025HP INCHPQ40434L1053.67%112,272 (0) (0%)$2,755,154.88
1506/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.52%73,541 (0) (0%)$2,641,163.85
1606/25/2025BICO GROUP ABBICOBKMFJ943.50%724,509 (0) (0%)$2,626,876.07
1706/25/2025NANO DIMENSION LTD – ADRNNDM63008G2033.41%1,803,521 (0) (0%)$2,560,999.82
1806/25/2025NIKON CORP773166423213.37%259,085 (0) (0%)$2,529,207.83
1906/25/20253D SYSTEMS CORPDDD88554D2052.80%1,461,752 (0) (0%)$2,104,922.88
2006/25/2025KAISER ALUMINUM CORPKALU4830077041.75%17,050 (0) (0%)$1,311,827.00
2106/25/2025GENERAL ELECTRICGE3696043011.70%5,127 (0) (0%)$1,275,341.25
2206/25/2025AMETEK INCAME0311001001.63%6,840 (0) (0%)$1,226,001.60
2306/25/2025MELROSE INDUSTRIES PLCMROBNGDN821.57%167,872 (0) (0%)$1,176,629.09
2406/25/2025ALIGN TECHNOLOGY INCALGN0162551011.56%6,294 (0) (0%)$1,174,334.52
2506/25/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.53%117,485 (0) (0%)$1,147,921.69
2606/25/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.45%5,272 (0) (0%)$1,086,664.64
2706/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%4,274 (0) (0%)$1,054,182.10
2806/25/2025MOOG INC-CLASS AMOG/A6153942021.33%5,622 (0) (0%)$1,000,547.34
2906/25/2025OC OERLIKON CORP AG-REGOERL46127571.33%227,155 (0) (0%)$998,731.54
3006/25/2025MICHELIN (CGDE)MLBPBPJ011.31%26,793 (0) (0%)$982,470.15
3106/25/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%9,564 (0) (0%)$962,329.68
3206/25/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$113,380.92
3306/25/2025JABIL INCJBL4663131030.15%536 (0) (0%)$113,605.20
3406/25/2025CARPENTER TECHNOLOGYCRS1442851030.15%419 (0) (0%)$111,252.88
3506/25/2025VOESTALPINE AGVOE49434020.11%2,936 (0) (0%)$79,091.52
3606/25/2025TORAY INDUSTRIES INC340268971430.11%11,786 (0) (0%)$79,078.00
3706/25/20253M COMMM88579Y1010.11%546 (0) (0%)$81,829.02
3806/25/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$81,473.89
3906/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%73,156 (359) (0.49%)$73,155.54
4006/25/2025ARKEMAAKEB0Z5YZ20.10%1,017 (0) (0%)$72,565.26
4106/25/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$73,211.40
4206/25/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$73,763.94
4306/25/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$75,981.47
4406/25/2025SGL CARBON SESGL48183510.10%19,404 (0) (0%)$78,069.32
4506/25/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$75,144.29
4606/25/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$77,554.77
4706/25/2025AVIENT CORPAVNT05368V1060.10%2,319 (0) (0%)$78,753.24
4806/25/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,353 (0) (0%)$71,286.58
4906/25/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$65,013.12
5006/25/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$71,184.26
5106/25/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,206.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 06/25/2025

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
106/25/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.05%172,750 (0) (0%)$3,448,090.00
206/25/2025QUALITAU LTDQLTU62216892.90%31,143 (0) (0%)$3,282,204.41
306/25/2025ALLOT LTDALLTB5MN8M92.38%278,560 (0) (0%)$2,692,088.36
406/25/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.18%137,053 (0) (0%)$2,460,101.35
506/25/2025BRAINSWAY LTD-ADRBWAY10501L1062.17%199,826 (0) (0%)$2,449,866.76
606/25/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.14%816,219 (0) (0%)$2,424,170.43
706/25/2025NOVA LTDNVMIM7516K1032.06%9,385 (0) (0%)$2,332,360.20
806/25/2025UROGEN PHARMA LTDURGN UQM960881052.03%166,094 (0) (0%)$2,290,436.26
906/25/2025MATRIX IT LTDMTRX67477542.03%69,755 (0) (0%)$2,289,432.68
1006/25/2025JFROG LTDFROGM6191J1002.02%52,997 (0) (0%)$2,282,050.82
1106/25/2025MALAM – TEAM LTDMLTM68759232.00%80,396 (0) (0%)$2,265,773.04
1206/25/2025CAMTEK LTDCAMTM207911051.98%27,386 (0) (0%)$2,233,328.30
1306/25/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.98%124,911 (0) (0%)$2,235,039.10
1406/25/2025RADWARE LTDRDWRM818731071.96%78,179 (0) (0%)$2,216,374.65
1506/25/2025TABOOLA.COM LTDTBLAM8744T1061.92%590,511 (0) (0%)$2,167,175.37
1606/25/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.90%85,130 (0) (0%)$2,150,023.90
1706/25/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.87%12,649 (0) (0%)$2,109,187.84
1806/25/2025ISSTA LTDISTA64587441.85%67,647 (0) (0%)$2,087,190.01
1906/25/2025CELLCOM ISRAEL LTDCELB23WQK81.84%260,913 (0) (0%)$2,079,583.12
2006/25/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.84%15,431 (0) (0%)$2,079,301.60
2106/25/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.83%120,874 (0) (0%)$2,065,736.66
2206/25/2025NAYAX LTDNYAXBMXT7N91.83%41,786 (0) (0%)$2,063,324.44
2306/25/2025HILAN LTDHLAN62672301.81%25,522 (0) (0%)$2,048,443.29
2406/25/2025WALKME LTDWKMEM976281071.80%145,813 (0) (0%)$2,034,091.35
2506/25/2025MONDAY.COM LTDMNDYM7S64H1061.78%6,681 (0) (0%)$2,006,504.73
2606/25/2025ISROTEL LTDISRO64682261.76%75,621 (0) (0%)$1,986,900.79
2706/25/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,972 (0) (0%)$1,974,530.36
2806/25/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.75%46,339 (0) (0%)$1,976,358.35
2906/25/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.74%66,906 (0) (0%)$1,961,683.92
3006/25/2025RADCOM LTDRDCMM818651111.72%148,047 (0) (0%)$1,945,337.58
3106/25/2025STRATASYS LTDSSYSM855481011.71%180,352 (0) (0%)$1,931,569.92
3206/25/2025KAMADA LTDKMDAB0L2CR51.69%253,274 (0) (0%)$1,913,115.22
3306/25/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.68%266,739 (0) (0%)$1,893,846.90
3406/25/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.64%63,268 (0) (0%)$1,857,548.48
3506/25/2025MEDIWOUND LTDMDWD UQM688301121.64%94,670 (0) (0%)$1,849,851.80
3606/25/2025RISKIFIED LTD-ARSKDM8216R1091.63%364,062 (0) (0%)$1,845,794.34
3706/25/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,088,399 (0) (0%)$1,847,787.64
3806/25/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.60%12,267 (0) (0%)$1,803,848.78
3906/25/2025NICE LTD – SPON ADRNICE6536561081.60%10,931 (0) (0%)$1,805,910.51
4006/25/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.60%49,440 (0) (0%)$1,809,998.40
4106/25/2025SIMILARWEB LTDSMWBM841371041.59%242,370 (0) (0%)$1,798,385.40
4206/25/2025PERION NETWORK LTDPERIM786731141.58%181,527 (0) (0%)$1,782,595.14
4306/25/2025COMPUGEN LTDCGEN64324031.58%1,072,776 (0) (0%)$1,788,826.07
4406/25/2025AUDIOCODES LTDAUDCM153421041.57%182,945 (0) (0%)$1,772,737.05
4506/25/2025PARTNER COMMUNICATIONS COPTNR63744201.53%230,415 (0) (0%)$1,724,891.01
4606/25/2025ELBIT SYSTEMS LTDESLT63089131.51%4,042 (0) (0%)$1,709,901.21
4706/25/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%7,663 (0) (0%)$1,682,488.28
4806/25/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.48%59,106 (0) (0%)$1,669,408.09
4906/25/2025WIX.COM LTDWIXM980681051.47%10,290 (0) (0%)$1,658,850.90
5006/25/2025NANO-X IMAGING LTDNNOXM707001051.45%315,093 (0) (0%)$1,638,483.60
5106/25/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.45%700,342 (0) (0%)$1,638,800.28
5206/25/2025ARYT INDUSTRIES LTDARYT60497401.44%275,820 (0) (0%)$1,627,543.26
5306/25/2025COGNYTE SOFTWARE LTDCGNTM251331051.43%172,657 (0) (0%)$1,614,342.95
5406/25/2025PLAYTIKA HOLDING CORPPLTK72815L1071.43%338,976 (0) (0%)$1,613,525.76
5506/25/2025INMODE LTDINMDM5425M1031.34%110,451 (0) (0%)$1,519,805.76
5606/25/2025CELLEBRITE DI LTDCLBTM2197Q1071.24%86,063 (0) (0%)$1,399,384.38
5706/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%191,489 (9,876) (5.44%)$191,488.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/25/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,836,667 (83,108) (3.02%)$965,800,013.49
206/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,649,217 (74,260) (2.88%)$913,503,005.94
306/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,383,368 (187,704) (3.03%)$668,849,299.04
406/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,668,643 (239,449) (3.22%)$641,788,732.67
506/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,719,040 (70,231) (2.65%)$605,394,256.00
606/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,015,818 (166,374) (2.43%)$575,367,234.18
706/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,696,694 (85,241) (2.36%)$529,477,481.62
806/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,562,430 (146,009) (3.31%)$522,033,240.60
906/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,717,412 (161,062) (2.46%)$458,664,891.36
1006/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,112,840 (226,986) (2.55%)$426,298,655.20
1106/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,122,989 (50,560) (2.44%)$293,885,367.27
1206/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,721,190 (730,987) (2.81%)$286,718,368.70
1306/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,470 (22,989) (2.25%)$222,444,651.90
1406/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,797,988 (93,954) (1.65%)$207,857,869.80
1506/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,220 (73,865) (2.5%)$197,929,234.80
1606/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,040 (5,688) (2.23%)$185,912,688.00
1706/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,972 (43,213) (2.23%)$178,788,889.08
1806/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,138 (110,916) (2.76%)$176,854,017.78
1906/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,888,415 (370,749) (1.26%)$156,017,526.30
2006/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$150,641,198.91
2106/25/2025NATERA INCNTRAARKG ARKK 632307104858,007 (10,615) (1.25%)$147,465,663.09
2206/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,927,646 (102,051) (2.11%)$142,556,798.78
2306/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,375 (13,509) (2.15%)$141,160,223.75
2406/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,520,953 (270,169) (2.21%)$136,353,178.17
2506/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104919,983 (21,251) (2.36%)$136,065,485.70
2606/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,912,389 (218,280) (2.84%)$135,697,471.35
2706/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,677,852 (11,411) (0.43%)$133,865,821.48
2806/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,407 (87,690) (2.53%)$126,963,026.18
2906/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,949,918 (81,765) (2.85%)$126,344,987.94
3006/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$121,411,103.04
3106/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,632,924 (275,944) (2.43%)$111,327,082.68
3206/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,497 (262,596) (3.54%)$110,426,221.89
3306/25/2025DEERE & CODEARKQ ARKK ARKX 244199105202,688 (4,819) (2.44%)$104,201,900.80
3406/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,057,528 (50,438) (5.01%)$96,784,962.56
3506/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,449 (38,187) (5.55%)$96,000,235.35
3606/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,317,244 (41,870) (3.28%)$94,630,808.96
3706/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,497,203 (94,376) (2.77%)$94,004,816.64
3806/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,902 (26,473) (4.66%)$84,660,503.62
3906/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,850,921 (69,881) (3.92%)$82,680,641.07
4006/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$79,547,302.10
4106/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$63,729,540.00
4206/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,969,017.80
4306/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$57,516,648.96
4406/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,430,335.69
4506/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$56,307,477.66
4606/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,359,406.62
4706/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$51,161,859.84
4806/25/2025PERSONALIS INCPSNLARKG 71535D1067,160,323 (-222,993) (-3.02%)$44,107,589.68
4906/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,049,256 (-136,353) (-3.26%)$43,124,576.40
5006/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT42,587,451 (22,670,473) (113.82%)$42,587,451.37
5106/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,919,702.66
5206/25/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (-61,479) (-3.02%)$40,662,463.60
5306/25/2025CAREDX INCCDNAARKG 14167L1032,110,697 (-65,745) (-3.02%)$39,849,959.36
5406/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,059,878 (533,026) (1.64%)$39,671,853.60
5506/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,673,314.56
5606/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100905,389 (-28,215) (-3.02%)$35,889,619.96
5706/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,707,273.85
5806/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,035,044.18
5906/25/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,893,441.16
6006/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,975,469.70
6106/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,863,465.19
6206/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,904 (4,345) (0.23%)$29,542,878.40
6306/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$28,534,056.70
6406/25/2025ABSCI CORPABSIARKG 00091E1099,755,944 (-303,831) (-3.02%)$27,414,202.64
6506/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,260,864.69
6606/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,316,800.96
6706/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,989,118.12
6806/25/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,350,542.15
6906/25/2025CERUS CORPCERSARKG ARKK 15708510117,573,931 (212,843) (1.23%)$24,076,285.47
7006/25/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,560,249.00
7106/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (-53,757) (-3.02%)$23,139,974.16
7206/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,792,461.73
7306/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,534,898.54
7406/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,437,364.64
7506/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,352,061.64
7606/25/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,917,299.86
7706/25/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,519,109.72
7806/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,769 (-49,248) (-3.02%)$18,921,804.93
7906/25/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,296,924.58
8006/25/2025908 DEVICES INCMASSARKG 65443P1022,664,262 (-82,971) (-3.02%)$17,637,414.44
8106/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,679,252.00
8206/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,626,268.89
8306/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,262,262.96
8406/25/2025AMGEN INCAMGNARKG 03116210058,211 (-1,809) (-3.01%)$16,152,970.39
8506/25/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,819,480.96
8606/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,762,455.25
8706/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,628,824.11
8806/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,319,456.52
8906/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,300,494.70
9006/25/2025QUANTUM-SI INCQSIARKG 74765K1058,008,572 (-249,426) (-3.02%)$15,056,115.36
9106/25/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,717,986.27
9206/25/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,184,327.97
9306/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-1,566) (-3.03%)$14,101,214.10
9406/25/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,711,540.55
9506/25/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,062,219.80
9606/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,523 (-200,961) (-3.02%)$12,969,571.23
9706/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (0) (0%)$12,304,466.22
9806/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,263,210.32
9906/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,051,136.80
10006/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,876,410.26
10106/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,576,782.88
10206/25/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,460,593.97
10306/25/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$11,448,145.41
10406/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-756) (-3.03%)$10,878,523.20
10506/25/2025INCYTE CORPINCYARKG 45337C102154,317 (-4,806) (-3.02%)$10,649,416.17
10606/25/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,416,395.07
10706/25/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,314,003.00
10806/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,070,270.55
10906/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,842,204.16
11006/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,835,473.24
11106/25/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,773,146.36
11206/25/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,355,388.87
11306/25/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,726,027.04
11406/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-378) (-2.91%)$6,585,824.70
11506/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,017 (-72,738) (-3.02%)$5,744,141.82
11606/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,311,490.00
11706/25/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,290,448.76
11806/25/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,628,530.53
11906/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,865 (-51,678) (-3.02%)$4,196,928.45
12006/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,419 (-98,874) (-3.02%)$3,871,571.18
12106/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,626,133.61
12206/25/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,517,305.22
12306/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,500,166.40
12406/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,494,901.74
12506/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,540,764.20
12606/25/2025CARIS LIFE SCIENCES INCCAIARKG 14215210747,217 (-1,485) (-3.05%)$1,307,910.90
12706/25/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$419,793.07
12806/25/2025MAGNA INTERNATIONAL INCMGAARKQ 55922240150 (-150) (-75%)$1,880.50
12906/25/2025UIPATH INC – CLASS APATHARKQ 90364P105150 (-450) (-75%)$1,876.50

Combined Holdings 06/25/2025

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
106/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,836,667 (83,108) (3.02%)$965,800,013.49
206/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,649,217 (74,260) (2.88%)$913,503,005.94
306/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,383,368 (187,704) (3.03%)$668,849,299.04
406/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,668,643 (239,449) (3.22%)$641,788,732.67
506/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,719,040 (70,231) (2.65%)$605,394,256.00
606/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,015,818 (166,374) (2.43%)$575,367,234.18
706/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,696,694 (85,241) (2.36%)$529,477,481.62
806/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,562,430 (146,009) (3.31%)$522,033,240.60
906/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,717,412 (161,062) (2.46%)$458,664,891.36
1006/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,112,840 (226,986) (2.55%)$426,298,655.20
1106/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,122,989 (50,560) (2.44%)$293,885,367.27
1206/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,721,190 (730,987) (2.81%)$286,718,368.70
1306/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,470 (22,989) (2.25%)$222,444,651.90
1406/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,797,988 (93,954) (1.65%)$207,857,869.80
1506/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,220 (73,865) (2.5%)$197,929,234.80
1606/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,040 (5,688) (2.23%)$185,912,688.00
1706/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,972 (43,213) (2.23%)$178,788,889.08
1806/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,138 (110,916) (2.76%)$176,854,017.78
1906/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,888,415 (370,749) (1.26%)$156,017,526.30
2006/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$150,641,198.91
2106/25/2025NATERA INCNTRAARKG ARKK 632307104858,007 (10,615) (1.25%)$147,465,663.09
2206/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,927,646 (102,051) (2.11%)$142,556,798.78
2306/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,375 (13,509) (2.15%)$141,160,223.75
2406/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,520,953 (270,169) (2.21%)$136,353,178.17
2506/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104919,983 (21,251) (2.36%)$136,065,485.70
2606/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,912,389 (218,280) (2.84%)$135,697,471.35
2706/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,677,852 (11,411) (0.43%)$133,865,821.48
2806/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,407 (87,690) (2.53%)$126,963,026.18
2906/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,949,918 (81,765) (2.85%)$126,344,987.94
3006/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$121,411,103.04
3106/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,632,924 (275,944) (2.43%)$111,327,082.68
3206/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,497 (262,596) (3.54%)$110,426,221.89
3306/25/2025DEERE & CODEARKQ ARKK ARKX 244199105202,688 (4,819) (2.44%)$104,201,900.80
3406/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,057,528 (50,438) (5.01%)$96,784,962.56
3506/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,449 (38,187) (5.55%)$96,000,235.35
3606/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,317,244 (41,870) (3.28%)$94,630,808.96
3706/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,497,203 (94,376) (2.77%)$94,004,816.64
3806/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,902 (26,473) (4.66%)$84,660,503.62
3906/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,850,921 (69,881) (3.92%)$82,680,641.07
4006/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$79,547,302.10
4106/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$63,729,540.00
4206/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,969,017.80
4306/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$57,516,648.96
4406/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,430,335.69
4506/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$56,307,477.66
4606/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,359,406.62
4706/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$51,161,859.84
4806/25/2025PERSONALIS INCPSNLARKG 71535D1067,160,323 (-222,993) (-3.02%)$44,107,589.68
4906/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,049,256 (-136,353) (-3.26%)$43,124,576.40
5006/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT42,587,451 (22,670,473) (113.82%)$42,587,451.37
5106/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,919,702.66
5206/25/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (-61,479) (-3.02%)$40,662,463.60
5306/25/2025CAREDX INCCDNAARKG 14167L1032,110,697 (-65,745) (-3.02%)$39,849,959.36
5406/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,059,878 (533,026) (1.64%)$39,671,853.60
5506/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,673,314.56
5606/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100905,389 (-28,215) (-3.02%)$35,889,619.96
5706/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,707,273.85
5806/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,035,044.18
5906/25/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,893,441.16
6006/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,975,469.70
6106/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,863,465.19
6206/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,904 (4,345) (0.23%)$29,542,878.40
6306/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$28,534,056.70
6406/25/2025ABSCI CORPABSIARKG 00091E1099,755,944 (-303,831) (-3.02%)$27,414,202.64
6506/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,260,864.69
6606/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,316,800.96
6706/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,989,118.12
6806/25/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,350,542.15
6906/25/2025CERUS CORPCERSARKG ARKK 15708510117,573,931 (212,843) (1.23%)$24,076,285.47
7006/25/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,560,249.00
7106/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (-53,757) (-3.02%)$23,139,974.16
7206/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,792,461.73
7306/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,534,898.54
7406/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,437,364.64
7506/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,352,061.64
7606/25/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,917,299.86
7706/25/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,519,109.72
7806/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,769 (-49,248) (-3.02%)$18,921,804.93
7906/25/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,296,924.58
8006/25/2025908 DEVICES INCMASSARKG 65443P1022,664,262 (-82,971) (-3.02%)$17,637,414.44
8106/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,679,252.00
8206/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,626,268.89
8306/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,262,262.96
8406/25/2025AMGEN INCAMGNARKG 03116210058,211 (-1,809) (-3.01%)$16,152,970.39
8506/25/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,819,480.96
8606/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,762,455.25
8706/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,628,824.11
8806/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,319,456.52
8906/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,300,494.70
9006/25/2025QUANTUM-SI INCQSIARKG 74765K1058,008,572 (-249,426) (-3.02%)$15,056,115.36
9106/25/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,717,986.27
9206/25/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,184,327.97
9306/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-1,566) (-3.03%)$14,101,214.10
9406/25/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,711,540.55
9506/25/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,062,219.80
9606/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,523 (-200,961) (-3.02%)$12,969,571.23
9706/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (0) (0%)$12,304,466.22
9806/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,263,210.32
9906/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,051,136.80
10006/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,876,410.26
10106/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,576,782.88
10206/25/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,460,593.97
10306/25/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$11,448,145.41
10406/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-756) (-3.03%)$10,878,523.20
10506/25/2025INCYTE CORPINCYARKG 45337C102154,317 (-4,806) (-3.02%)$10,649,416.17
10606/25/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,416,395.07
10706/25/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,314,003.00
10806/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,070,270.55
10906/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,842,204.16
11006/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,835,473.24
11106/25/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,773,146.36
11206/25/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,355,388.87
11306/25/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,726,027.04
11406/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-378) (-2.91%)$6,585,824.70
11506/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,017 (-72,738) (-3.02%)$5,744,141.82
11606/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,311,490.00
11706/25/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,290,448.76
11806/25/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,628,530.53
11906/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,865 (-51,678) (-3.02%)$4,196,928.45
12006/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,419 (-98,874) (-3.02%)$3,871,571.18
12106/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,626,133.61
12206/25/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,517,305.22
12306/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,500,166.40
12406/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,494,901.74
12506/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,540,764.20
12606/25/2025CARIS LIFE SCIENCES INCCAIARKG 14215210747,217 (-1,485) (-3.05%)$1,307,910.90
12706/25/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$419,793.07
12806/25/2025MAGNA INTERNATIONAL INCMGAARKQ 55922240150 (-150) (-75%)$1,880.50
12906/25/2025UIPATH INC – CLASS APATHARKQ 90364P105150 (-450) (-75%)$1,876.50