Yearly Archives: 2025

Top Holdings 06/25/2025

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.

#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

ARKK 06/24/2025

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
106/24/2025TESLA INCTSLA88160R10110.69%1,958,891 (-33,696) (-1.69%)$683,026,113.88
206/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.42%1,749,259 (-30,112) (-1.69%)$538,054,575.81
306/24/2025ROBLOX CORP -CLASS ARBLX7710491037.17%4,422,442 (-76,096) (-1.69%)$457,678,522.58
406/24/2025ROKU INCROKU77543R1027.15%5,641,562 (-97,056) (-1.69%)$456,402,365.80
506/24/2025CIRCLE INTERNET GROUP INCCRCL1725731076.82%1,654,036 (-340,649) (-17.08%)$435,755,784.20
606/24/2025TEMPUS AI INCTEM88023B1035.08%4,942,408 (-85,024) (-1.69%)$324,469,085.20
706/24/2025CRISPR THERAPEUTICS AGCRSPH171821084.78%6,701,900 (-104,083) (-1.53%)$305,271,545.00
806/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.68%3,918,267 (257,720) (7.04%)$299,159,685.45
906/24/2025SHOPIFY INC – CLASS ASHOP82509L1074.55%2,642,070 (17,377) (0.66%)$290,574,858.60
1006/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%2,007,593 (-34,528) (-1.69%)$280,902,412.56
1106/24/2025ARCHER AVIATION INC-AACHR03945R1022.70%17,220,591 (-296,288) (-1.69%)$172,205,910.00
1206/24/2025ADVANCED MICRO DEVICESAMD0079031072.41%1,190,413 (66,576) (5.92%)$154,253,716.54
1306/24/2025TWIST BIOSCIENCE CORPTWST90184D1001.93%3,485,874 (-41,483) (-1.18%)$123,155,928.42
1406/24/2025AMAZON.COM INCAMZN0231351061.77%542,190 (-9,312) (-1.69%)$113,030,349.30
1506/24/2025BLOCK INCXYZ8522341031.73%1,738,916 (-29,920) (-1.69%)$110,629,835.92
1606/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.70%2,612,180 (-44,960) (-1.69%)$108,300,982.80
1706/24/202510X GENOMICS INC-CLASS ATXG88025U1091.49%8,811,285 (-151,616) (-1.69%)$95,073,765.15
1806/24/2025BEAM THERAPEUTICS INCBEAM07373V1051.48%5,653,391 (-69,998) (-1.22%)$94,468,163.61
1906/24/2025META PLATFORMS INC-CLASS AMETA30303M1021.46%133,658 (-2,304) (-1.69%)$93,364,122.74
2006/24/2025TERADYNE INCTER8807701021.39%1,017,957 (-17,504) (-1.69%)$88,928,723.52
2106/24/2025PAGERDUTY INCPD69553P1001.36%6,185,327 (-106,432) (-1.69%)$87,089,404.16
2206/24/2025NATERA INCNTRA6323071041.33%498,097 (-8,576) (-1.69%)$84,860,785.89
2306/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.31%17,372,946 (-298,912) (-1.69%)$83,911,329.18
2406/24/2025GITLAB INC-CL AGTLB37637K1081.23%1,925,149 (-33,120) (-1.69%)$78,372,815.79
2506/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.20%8,301,108 (-97,596) (-1.16%)$76,619,226.84
2606/24/2025NVIDIA CORPNVDA67066G1041.13%500,117 (-8,608) (-1.69%)$72,101,867.89
2706/24/2025PINTEREST INC- CLASS APINS72352L1061.10%2,065,270 (-35,520) (-1.69%)$70,219,180.00
2806/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.06%985,445 (-16,960) (-1.69%)$67,867,597.15
2906/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%318,929 (47,940) (17.69%)$67,077,147.28
3006/24/2025ILLUMINA INCILMN4523271091.03%723,537 (-3,241) (-0.45%)$65,559,687.57
3106/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.98%2,144,853 (-2,593) (-0.12%)$62,629,707.60
3206/24/2025GUARDANT HEALTH INCGH40131M1090.96%1,265,787 (18,506) (1.48%)$61,453,958.85
3306/24/2025DEERE & CODE2441991050.92%114,322 (3,194) (2.87%)$58,770,653.76
3406/24/2025VERACYTE INCVCYT92337F1070.91%2,166,878 (-28,448) (-1.3%)$57,877,311.38
3506/24/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%410,642 (2,280) (0.56%)$58,335,802.52
3606/24/2025AIRBNB INC-CLASS AABNB0090661010.89%437,538 (13,274) (3.13%)$57,111,835.14
3706/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.39%20,857,178 (-358,912) (-1.69%)$24,820,041.82
3806/24/2025CERUS CORPCERS1570851010.21%10,145,874 (-174,624) (-1.69%)$13,595,471.16
3906/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%12,830,973 (2,761,008) (27.42%)$12,830,973.45
4006/24/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%101,372 (-1,760) (-1.71%)$1,557,073.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/24/2025

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
106/24/2025TESLA INCTSLA88160R10112.28%365,430 (0) (0%)$127,418,132.40
206/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.61%2,285,458 (0) (0%)$99,714,532.54
306/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.37%472,707 (0) (0%)$66,141,163.44
406/24/2025ARCHER AVIATION INC-AACHR03945R1026.31%6,545,594 (0) (0%)$65,455,940.00
506/24/2025TERADYNE INCTER8807701026.31%749,805 (0) (0%)$65,502,964.80
606/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.94%1,754,990 (0) (0%)$51,245,708.00
706/24/2025ROCKET LABRKLB UQ7731211084.63%1,466,114 (0) (0%)$48,059,216.92
806/24/2025TRIMBLE INCTRMB8962391003.92%559,012 (0) (0%)$40,645,762.52
906/24/2025AEROVIRONMENT INCAVAV0080731083.63%197,194 (0) (0%)$37,709,408.62
1006/24/2025DEERE & CODE2441991053.33%67,255 (0) (0%)$34,574,450.40
1106/24/2025AMAZON.COM INCAMZN0231351063.27%162,837 (0) (0%)$33,946,629.39
1206/24/2025ADVANCED MICRO DEVICESAMD0079031072.98%238,714 (0) (0%)$30,932,560.12
1306/24/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.58%878,391 (0) (0%)$26,747,005.95
1406/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%120,558 (0) (0%)$25,355,758.56
1506/24/2025NVIDIA CORPNVDA67066G1042.07%148,924 (0) (0%)$21,470,373.08
1606/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.94%80,340 (0) (0%)$20,174,177.40
1706/24/2025BLADE AIR MOBILITY INCBLDE0926671041.93%5,436,552 (0) (0%)$20,006,511.36
1806/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.88%137,081 (0) (0%)$19,473,726.86
1906/24/2025CAMECO CORPCCJ13321L1081.85%275,329 (0) (0%)$19,195,937.88
2006/24/2025JOBY AVIATION INCJOBYG651631001.80%2,199,813 (0) (0%)$18,720,408.63
2106/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.56%36,762 (0) (0%)$16,137,047.52
2206/24/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.50%161,236 (0) (0%)$15,611,675.70
2306/24/2025ALPHABET INC-CL CGOOG02079K1071.47%92,160 (0) (0%)$15,299,481.60
2406/24/2025AURORA INNOVATION INCAUR0517741071.31%2,515,879 (0) (0%)$13,636,064.18
2506/24/2025SYMBOTIC INCSYM UQ87151X1011.29%405,659 (0) (0%)$13,342,124.51
2606/24/2025BAIDU INC – SPON ADRBIDU0567521081.09%134,141 (0) (0%)$11,298,696.43
2706/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.05%22,159 (0) (0%)$10,880,069.00
2806/24/2025QUALCOMM INCQCOM7475251031.04%70,638 (0) (0%)$10,817,503.32
2906/24/2025OKLO INCOKLO02156V1091.00%188,571 (0) (0%)$10,392,147.81
3006/24/2025CATERPILLAR INCCAT1491231010.98%27,650 (0) (0%)$10,126,259.50
3106/24/2025INTUITIVE SURGICAL INCISRG46120E6020.93%18,803 (0) (0%)$9,685,237.27
3206/24/2025SYNOPSYS INCSNPS8716071070.89%19,656 (0) (0%)$9,257,582.88
3306/24/2025DOORDASH INC – ADASH25809K1050.80%36,150 (0) (0%)$8,326,068.00
3406/24/2025INTUITIVE MACHINES INCLUNR46125A1000.80%832,310 (0) (0%)$8,323,100.00
3506/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,931,042 (0) (0%)$1,931,042.25
3606/24/2025UIPATH INC – CLASS APATH90364P1050.00%600 (-813) (-57.54%)$7,338.00
3706/24/2025MAGNA INTERNATIONAL INCMGA5592224010.00%200 (-305) (-60.4%)$7,478.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/24/2025

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
106/24/2025CIRCLE INTERNET GROUP INCCRCL1725731078.09%625,645 (-72,302) (-10.36%)$164,826,175.25
206/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.82%518,565 (2,679) (0.52%)$159,505,408.35
306/24/2025TESLA INCTSLA88160R1017.34%429,238 (0) (0%)$149,666,705.84
406/24/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.22%4,288,107 (0) (0%)$147,167,832.24
506/24/2025ROBINHOOD MARKETS INC – AHOOD7707001026.60%1,762,911 (0) (0%)$134,598,254.85
606/24/2025ROBLOX CORP -CLASS ARBLX7710491036.06%1,193,313 (0) (0%)$123,495,962.37
706/24/2025ROKU INCROKU77543R1025.42%1,366,040 (0) (0%)$110,512,636.00
806/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.55%662,385 (0) (0%)$92,680,909.20
906/24/2025SHOPIFY INC – CLASS ASHOP82509L1074.50%834,050 (29,594) (3.68%)$91,728,819.00
1006/24/2025ADVANCED MICRO DEVICESAMD0079031073.40%535,665 (20,514) (3.98%)$69,411,470.70
1106/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.83%82,598 (0) (0%)$57,697,180.94
1206/24/2025COREWEAVE INC-CL ACRWV21873S1082.73%320,701 (0) (0%)$55,699,349.68
1306/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.07%85,915 (0) (0%)$42,253,856.15
1406/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.94%188,379 (12,586) (7.16%)$39,619,871.28
1506/24/2025BLOCK INCXYZ8522341031.90%608,158 (0) (0%)$38,691,011.96
1606/24/2025GITLAB INC-CL AGTLB37637K1081.88%943,004 (0) (0%)$38,389,692.84
1706/24/2025GENIUS SPORTS LTDGENIG3934V1091.78%3,737,432 (0) (0%)$36,365,213.36
1806/24/2025AMAZON.COM INCAMZN0231351061.71%167,446 (0) (0%)$34,907,467.62
1906/24/2025CLOUDFLARE INC – CLASS ANET18915M1071.69%187,926 (0) (0%)$34,553,953.62
2006/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.59%782,236 (0) (0%)$32,431,504.56
2106/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.37%38,109 (0) (0%)$27,863,395.35
2206/24/2025MERCADOLIBRE INCMELI58733R1021.28%10,634 (0) (0%)$26,084,032.26
2306/24/2025TOAST INC-CLASS ATOST8887871081.19%559,995 (16,741) (3.08%)$24,281,383.20
2406/24/2025RUBRIK INC-ARBRK7811541091.15%261,490 (0) (0%)$23,458,267.90
2506/24/2025PINTEREST INC- CLASS APINS72352L1061.13%677,092 (0) (0%)$23,021,128.00
2606/24/2025NVIDIA CORPNVDA67066G1041.11%156,922 (0) (0%)$22,623,444.74
2706/24/2025DOORDASH INC – ADASH25809K1051.02%89,864 (0) (0%)$20,697,476.48
2806/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%289,929 (5,899) (2.08%)$19,967,410.23
2906/24/2025AIRBNB INC-CLASS AABNB0090661010.98%152,687 (0) (0%)$19,930,234.11
3006/24/2025UNITY SOFTWARE INCU91332U1010.93%811,943 (44,734) (5.83%)$18,918,271.90
3106/24/2025QUALCOMM INCQCOM7475251030.91%121,151 (8,031) (7.1%)$18,553,064.14
3206/24/2025SALESFORCE INCCRM79466L3020.87%67,474 (0) (0%)$17,773,326.34
3306/24/2025PAGERDUTY INCPD69553P1000.85%1,236,574 (0) (0%)$17,410,961.92
3406/24/2025DATADOG INC – CLASS ADDOG23804L1030.81%127,083 (6,282) (5.2%)$16,459,790.16
3506/24/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%280,012 (19,182) (7.35%)$14,910,639.00
3606/24/2025BAIDU INC – SPON ADRBIDU0567521080.65%157,931 (0) (0%)$13,302,528.13
3706/24/2025IBOTTA INC-CL AIBTA4510511060.63%340,710 (0) (0%)$12,889,059.30
3806/24/2025NEXTDOOR HOLDINGS INCKIND65345M1080.60%7,738,658 (65,623) (0.86%)$12,304,466.22
3906/24/2025REDDIT INC-CL ARDDT75734B1000.59%89,103 (0) (0%)$11,952,276.42
4006/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.59%1,321,914 (0) (0%)$12,010,838.03
4106/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%741,832 (0) (0%)$8,155,264.22
4206/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,852,905 (600,301) (47.92%)$1,852,905.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/24/2025

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
106/24/2025TEMPUS AI INCTEM88023B10310.10%1,613,942 (-1,806) (-0.11%)$105,955,292.30
206/24/2025CRISPR THERAPEUTICS AGCRSPH171821089.48%2,183,954 (-2,443) (-0.11%)$99,479,104.70
306/24/2025TWIST BIOSCIENCE CORPTWST90184D1007.47%2,218,160 (-2,481) (-0.11%)$78,367,592.80
406/24/2025GUARDANT HEALTH INCGH40131M1096.48%1,400,654 (-1,567) (-0.11%)$68,001,751.70
506/24/2025NATERA INCNTRA6323071045.67%349,295 (-391) (-0.11%)$59,509,389.15
606/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.59%12,144,720 (-13,585) (-0.11%)$58,658,997.60
706/24/2025PERSONALIS INCPSNL71535D1064.37%7,383,316 (-8,259) (-0.11%)$45,850,392.36
806/24/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.21%4,185,609 (-24,919) (-0.59%)$44,200,031.04
906/24/2025SCHRODINGER INCSDGR80810D1033.95%2,035,385 (-2,277) (-0.11%)$41,420,084.75
1006/24/2025CAREDX INCCDNA14167L1033.93%2,176,442 (-2,435) (-0.11%)$41,243,575.90
1106/24/202510X GENOMICS INC-CLASS ATXG88025U1093.54%3,439,499 (-3,848) (-0.11%)$37,112,194.21
1206/24/2025IONIS PHARMACEUTICALS INCIONS4622221003.35%933,604 (-1,045) (-0.11%)$35,168,862.68
1306/24/2025BEAM THERAPEUTICS INCBEAM07373V1053.25%2,040,718 (-2,283) (-0.11%)$34,100,397.78
1406/24/2025VERACYTE INCVCYT92337F1073.15%1,235,949 (-1,383) (-0.11%)$33,012,197.79
1506/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.69%3,055,872 (-3,418) (-0.11%)$28,205,698.56
1606/24/2025ABSCI CORPABSI00091E1092.65%10,059,775 (-11,253) (-0.11%)$27,764,979.00
1706/24/2025ILLUMINA INCILMN4523271092.45%283,553 (-317) (-0.11%)$25,692,737.33
1806/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.12%1,779,333 (-1,991) (-0.11%)$22,259,455.83
1906/24/2025NURIX THERAPEUTICS INCNRIX67080M1031.86%1,630,017 (-1,824) (-0.11%)$19,527,603.66
2006/24/2025908 DEVICES INCMASS65443P1021.74%2,747,233 (-3,073) (-0.11%)$18,241,627.12
2106/24/2025AMGEN INCAMGN0311621001.56%60,020 (-67) (-0.11%)$16,351,848.80
2206/24/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.38%51,636 (-58) (-0.11%)$14,473,570.80
2306/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.32%11,669,674 (-13,054) (-0.11%)$13,886,912.06
2406/24/2025QUANTUM-SI INCQSI74765K1051.30%8,257,998 (-9,237) (-0.11%)$13,625,696.70
2506/24/2025BUTTERFLY NETWORK INCBFLY1241551021.30%6,653,484 (-7,443) (-0.11%)$13,639,642.20
2606/24/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.05%24,916 (-28) (-0.11%)$11,051,242.64
2706/24/2025INCYTE CORPINCY45337C1021.02%159,123 (-178) (-0.11%)$10,702,612.98
2806/24/2025CERUS CORPCERS1570851010.92%7,215,214 (-8,071) (-0.11%)$9,668,386.76
2906/24/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,988 (-14) (-0.11%)$6,648,816.96
3006/24/2025PRIME MEDICINE INCPRME74168J1010.50%2,407,755 (-2,693) (-0.11%)$5,200,750.80
3106/24/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,272,293 (-3,662) (-0.11%)$4,024,920.39
3206/24/2025COMPASS PATHWAYS PLCCMPS20451W1010.38%1,710,543 (-1,914) (-0.11%)$4,019,776.05
3306/24/2025CARIS LIFE SCIENCES INCCAI1421521070.12%48,702 (-55) (-0.11%)$1,263,329.88
3406/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,023,528 (100,252) (10.86%)$1,023,527.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/24/2025

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
106/24/2025SHOPIFY INC – CLASS ASHOP82509L1078.95%940,301 (21,303) (2.32%)$103,414,303.98
206/24/2025CIRCLE INTERNET GROUP INCCRCL1725731078.41%369,128 (-36,621) (-9.03%)$97,246,771.60
306/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.17%307,133 (1,519) (0.5%)$94,471,039.47
406/24/2025ROBINHOOD MARKETS INC – AHOOD7707001027.72%1,168,266 (0) (0%)$89,197,109.10
506/24/2025ROBLOX CORP -CLASS ARBLX7710491035.19%579,909 (0) (0%)$60,014,782.41
606/24/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.07%1,707,060 (0) (0%)$58,586,299.20
706/24/2025TOAST INC-CLASS ATOST8887871084.58%1,221,045 (10,088) (0.83%)$52,944,511.20
806/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.17%344,052 (0) (0%)$48,139,755.84
906/24/2025BLOCK INCXYZ8522341033.35%608,281 (0) (0%)$38,698,837.22
1006/24/2025MERCADOLIBRE INCMELI58733R1023.09%14,566 (0) (0%)$35,728,795.74
1106/24/2025ROKU INCROKU77543R1022.95%421,592 (0) (0%)$34,106,792.80
1206/24/2025ADYEN NVADYENBZ1HM422.82%18,287 (0) (0%)$32,649,685.64
1306/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.36%39,096 (0) (0%)$27,309,728.88
1406/24/2025SOFI TECHNOLOGIES INCSOFI83406F1022.34%1,758,187 (0) (0%)$27,005,752.32
1506/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.24%625,806 (0) (0%)$25,945,916.76
1606/24/2025PINTEREST INC- CLASS APINS72352L1062.13%722,355 (0) (0%)$24,560,070.00
1706/24/2025SEA LTD-ADRSE81141R1002.04%153,835 (0) (0%)$23,616,749.20
1806/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.91%30,115 (0) (0%)$22,018,582.25
1906/24/2025AMAZON.COM INCAMZN0231351061.74%96,327 (0) (0%)$20,081,289.69
2006/24/2025ETORO GROUP LTD-AETORG320891071.30%248,032 (0) (0%)$14,983,613.12
2106/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.28%30,092 (0) (0%)$14,799,546.52
2206/24/2025LY CORP468960848481.27%4,102,196 (0) (0%)$14,733,604.84
2306/24/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.27%130,439 (0) (0%)$14,706,997.25
2406/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.25%1,173,675 (0) (0%)$14,483,149.50
2506/24/2025DISCOVERY LTDDSY61778781.19%1,168,876 (0) (0%)$13,782,669.30
2606/24/2025NVIDIA CORPNVDA67066G1041.16%92,769 (0) (0%)$13,374,506.73
2706/24/2025AIRBNB INC-CLASS AABNB0090661011.11%98,037 (0) (0%)$12,796,769.61
2806/24/2025DOORDASH INC – ADASH25809K1051.03%51,484 (0) (0%)$11,857,794.88
2906/24/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%378,962 (0) (0%)$11,880,458.70
3006/24/2025IBOTTA INC-CL AIBTA4510511061.01%308,021 (0) (0%)$11,652,434.43
3106/24/2025INTUIT INCINTU4612021031.00%15,099 (0) (0%)$11,513,742.45
3206/24/2025PAYPAL HOLDINGS INCPYPL70450Y1030.98%157,336 (4,844) (3.18%)$11,329,765.36
3306/24/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.87%55,683 (0) (0%)$10,007,905.59
3406/24/2025JSC KASPI.KZ ADRKSPIBJY21K10.83%120,704 (0) (0%)$9,622,522.88
3506/24/2025REDDIT INC-CL ARDDT75734B1000.76%65,684 (0) (0%)$8,810,851.76
3606/24/2025ZILLOW GROUP INC – CZ98954M2000.75%124,938 (0) (0%)$8,628,218.28
3706/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.70%734,208 (0) (0%)$8,071,450.45
3806/24/2025ADVANCED MICRO DEVICESAMD0079031070.67%60,040 (24,158) (67.33%)$7,779,983.20
3906/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.62%789,384 (0) (0%)$7,172,299.69
4006/24/2025BILL HOLDINGS INCBILL0900431000.57%148,543 (0) (0%)$6,578,969.47
4106/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,438,616 (-1,014,464) (-41.35%)$1,438,615.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/24/2025

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
106/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.68%692,494 (7,419) (1.08%)$30,213,513.22
206/24/2025ROCKET LABRKLB UQ7731211089.57%911,271 (9,765) (1.08%)$29,871,463.38
306/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.66%925,752 (9,921) (1.08%)$27,031,958.40
406/24/2025ARCHER AVIATION INC-AACHR03945R1027.12%2,224,018 (23,832) (1.08%)$22,240,180.00
506/24/2025AEROVIRONMENT INCAVAV0080731086.15%100,388 (1,074) (1.08%)$19,197,197.24
606/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.59%124,716 (1,335) (1.08%)$17,450,262.72
706/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.18%64,429 (690) (1.08%)$16,178,766.19
806/24/2025TRIMBLE INCTRMB8962391005.13%220,127 (2,358) (1.08%)$16,005,434.17
906/24/2025TERADYNE INCTER8807701024.67%166,997 (1,788) (1.08%)$14,588,857.92
1006/24/2025AMAZON.COM INCAMZN0231351063.58%53,681 (576) (1.08%)$11,190,878.07
1106/24/2025KOMATSU LTD630164965843.27%337,188 (3,600) (1.08%)$10,207,121.09
1206/24/2025BLADE AIR MOBILITY INCBLDE0926671043.12%2,651,038 (28,410) (1.08%)$9,755,819.84
1306/24/2025JOBY AVIATION INCJOBYG651631002.81%1,031,677 (11,055) (1.08%)$8,779,571.27
1406/24/2025THALES SAHO41627912.77%30,260 (324) (1.08%)$8,640,008.34
1506/24/2025DEERE & CODE2441991052.68%16,292 (174) (1.08%)$8,375,391.36
1606/24/2025ADVANCED MICRO DEVICESAMD0079031071.98%47,597 (510) (1.08%)$6,167,619.26
1706/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.69%147,894 (1,587) (1.08%)$5,262,174.93
1806/24/2025GARMIN LTDGRMN UNB3Z5T141.67%25,797 (276) (1.08%)$5,204,286.78
1906/24/2025ALPHABET INC-CL CGOOG02079K1071.61%30,261 (324) (1.08%)$5,023,628.61
2006/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%11,404 (123) (1.09%)$5,005,899.84
2106/24/2025HEICO CORPHEI4228061091.49%14,573 (156) (1.08%)$4,651,701.60
2206/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.48%9,438 (102) (1.09%)$4,634,058.00
2306/24/2025JD LOGISTICS INC2618BNMBPD91.13%2,314,225 (24,900) (1.09%)$3,537,691.32
2406/24/2025HONEYWELL INTERNATIONAL INCHON4385161061.12%15,584 (168) (1.09%)$3,502,348.16
2506/24/2025THE 3D PRINTING ETFPRNT00214Q5001.11%165,285 (0) (0%)$3,461,976.97
2606/24/2025AIRBUS SEAIR40122501.10%17,756 (189) (1.08%)$3,433,315.97
2706/24/2025INTUITIVE MACHINES INCLUNR46125A1001.01%316,279 (3,390) (1.08%)$3,162,790.00
2806/24/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%20,706 (222) (1.08%)$2,941,494.36
2906/24/2025LOCKHEED MARTIN CORPLMT5398301090.84%5,521 (60) (1.1%)$2,608,451.66
3006/24/2025SYNOPSYS INCSNPS8716071070.83%5,504 (60) (1.1%)$2,592,273.92
3106/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%839,914 (230,627) (37.85%)$839,914.18
3206/24/2025ANSYS INCANSS03662Q1050.13%1,241 (12) (0.98%)$415,735.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/24/2025

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
106/24/2025FARO TECHNOLOGIES INCFARO3116421026.73%114,067 (0) (0%)$4,990,431.25
206/24/2025XOMETRY INC-AXMTR98423F1095.39%123,523 (0) (0%)$3,997,204.28
306/24/2025RENISHAW PLCRSW07323584.67%93,933 (0) (0%)$3,462,341.23
406/24/2025DENTSPLY SIRONA INCXRAY UW24906P1094.51%216,034 (0) (0%)$3,344,206.32
506/24/2025TITOMIC LTDTTTBYZ03N64.48%18,079,758 (0) (0%)$3,326,853.84
606/24/2025AUTODESK INCADSK0527691064.33%10,680 (0) (0%)$3,214,146.00
706/24/2025PTC INCPTC69370C1004.33%19,298 (0) (0%)$3,212,345.08
806/24/2025PROTO LABS INCPRLB7437131094.26%80,647 (0) (0%)$3,158,136.52
906/24/2025STRATASYS LTDSSYSM855481014.24%292,851 (0) (0%)$3,146,684.00
1006/24/2025SIEMENS AG-REGSIE57279734.21%12,914 (0) (0%)$3,122,075.79
1106/24/2025MATERIALISE NV-ADRMTLS57667T1004.18%574,689 (0) (0%)$3,103,320.60
1206/24/2025ANSYS INCANSS03662Q1054.12%9,134 (0) (0%)$3,059,890.00
1306/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.87%22,658 (0) (0%)$2,870,097.05
1406/24/2025HP INCHPQ40434L1053.62%112,272 (0) (0%)$2,684,423.52
1506/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.53%73,541 (0) (0%)$2,616,641.69
1606/24/2025NANO DIMENSION LTD – ADRNNDM63008G2033.45%1,803,521 (0) (0%)$2,560,999.82
1706/24/2025BICO GROUP ABBICOBKMFJ943.37%724,509 (0) (0%)$2,501,649.75
1806/24/2025NIKON CORP773166423213.36%259,085 (0) (0%)$2,496,094.15
1906/24/20253D SYSTEMS CORPDDD88554D2052.84%1,461,752 (0) (0%)$2,104,922.88
2006/24/2025KAISER ALUMINUM CORPKALU4830077041.76%17,050 (0) (0%)$1,305,518.50
2106/24/2025GENERAL ELECTRICGE3696043011.71%5,127 (0) (0%)$1,270,521.87
2206/24/2025AMETEK INCAME0311001001.63%6,840 (0) (0%)$1,212,595.20
2306/24/2025ALIGN TECHNOLOGY INCALGN0162551011.56%6,294 (0) (0%)$1,154,445.48
2406/24/2025MELROSE INDUSTRIES PLCMROBNGDN821.56%167,872 (0) (0%)$1,156,704.36
2506/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.52%117,485 (0) (0%)$1,125,971.06
2606/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.47%5,272 (0) (0%)$1,089,880.56
2706/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.45%4,274 (0) (0%)$1,073,244.14
2806/24/2025MOOG INC-CLASS AMOG/A6153942021.35%5,622 (0) (0%)$999,591.60
2906/24/2025OC OERLIKON CORP AG-REGOERL46127571.33%227,155 (0) (0%)$987,010.09
3006/24/2025MICHELIN (CGDE)MLBPBPJ011.31%26,793 (0) (0%)$968,204.90
3106/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,564 (0) (0%)$960,225.60
3206/24/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$112,909.03
3306/24/2025CARPENTER TECHNOLOGYCRS1442851030.15%419 (0) (0%)$109,514.03
3406/24/2025JABIL INCJBL4663131030.15%536 (0) (0%)$111,675.60
3506/24/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$79,711.32
3606/24/2025AVIENT CORPAVNT05368V1060.11%2,319 (0) (0%)$78,011.16
3706/24/20253M COMMM88579Y1010.11%546 (0) (0%)$80,589.60
3806/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%72,797 (0) (0%)$72,796.70
3906/24/2025TORAY INDUSTRIES INC340268971430.10%11,786 (0) (0%)$77,645.91
4006/24/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$71,173.18
4106/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$73,179.52
4206/24/2025VOESTALPINE AGVOE49434020.10%2,936 (0) (0%)$76,895.48
4306/24/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$74,981.26
4406/24/2025SGL CARBON SESGL48183510.10%19,404 (0) (0%)$73,466.81
4506/24/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$75,432.62
4606/24/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$76,179.00
4706/24/2025ARKEMAAKEB0Z5YZ20.09%1,017 (0) (0%)$69,886.59
4806/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,353 (0) (0%)$69,686.74
4906/24/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$64,561.64
5006/24/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$69,834.31
5106/24/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,101.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 06/24/2025

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
106/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.95%172,750 (0) (0%)$3,237,335.00
206/24/2025QUALITAU LTDQLTU62216892.94%31,143 (0) (0%)$3,223,901.82
306/24/2025ALLOT LTDALLTB5MN8M92.42%278,560 (0) (0%)$2,655,723.33
406/24/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.21%816,219 (0) (0%)$2,424,170.43
506/24/2025UROGEN PHARMA LTDURGN UQM960881052.16%166,094 (0) (0%)$2,375,144.20
606/24/2025BRAINSWAY LTD-ADRBWAY10501L1062.09%199,826 (0) (0%)$2,296,000.74
706/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.05%137,053 (0) (0%)$2,250,410.26
806/24/2025RADWARE LTDRDWRM818731072.01%78,179 (0) (0%)$2,208,556.75
906/24/2025MATRIX IT LTDMTRX67477542.01%69,755 (0) (0%)$2,207,987.50
1006/24/2025JFROG LTDFROGM6191J1002.00%52,997 (0) (0%)$2,200,435.44
1106/24/2025MALAM – TEAM LTDMLTM68759232.00%80,396 (0) (0%)$2,192,830.23
1206/24/2025NOVA LTDNVMIM7516K1032.00%9,385 (0) (0%)$2,197,028.50
1306/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.98%124,911 (0) (0%)$2,175,169.94
1406/24/2025TABOOLA.COM LTDTBLAM8744T1061.95%590,511 (0) (0%)$2,143,554.93
1506/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.89%85,130 (0) (0%)$2,072,492.04
1606/24/2025CAMTEK LTDCAMTM207911051.87%27,386 (0) (0%)$2,049,842.10
1706/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.87%120,874 (0) (0%)$2,051,231.78
1806/24/2025WALKME LTDWKMEM976281071.85%145,813 (0) (0%)$2,034,091.35
1906/24/2025HILAN LTDHLAN62672301.81%25,522 (0) (0%)$1,987,438.65
2006/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.81%15,431 (0) (0%)$1,987,803.99
2106/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.80%4,972 (0) (0%)$1,974,182.32
2206/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%12,649 (0) (0%)$1,971,096.38
2306/24/2025ISSTA LTDISTA64587441.80%67,647 (0) (0%)$1,976,398.56
2406/24/2025NAYAX LTDNYAXBMXT7N91.79%41,786 (0) (0%)$1,960,366.79
2506/24/2025CELLCOM ISRAEL LTDCELB23WQK81.78%260,913 (0) (0%)$1,950,772.63
2606/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.77%66,906 (0) (0%)$1,943,619.30
2706/24/2025MONDAY.COM LTDMNDYM7S64H1061.76%6,681 (0) (0%)$1,928,737.89
2806/24/2025STRATASYS LTDSSYSM855481011.76%180,352 (0) (0%)$1,937,882.24
2906/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.75%12,267 (0) (0%)$1,920,110.98
3006/24/2025ISROTEL LTDISRO64682261.71%75,621 (0) (0%)$1,878,732.19
3106/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.69%46,339 (0) (0%)$1,858,657.29
3206/24/2025KAMADA LTDKMDAB0L2CR51.67%253,274 (0) (0%)$1,838,545.70
3306/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%63,268 (0) (0%)$1,834,772.00
3406/24/2025RADCOM LTDRDCMM818651111.66%148,047 (0) (0%)$1,820,978.10
3506/24/2025RISKIFIED LTD-ARSKDM8216R1091.65%364,062 (0) (0%)$1,809,388.14
3606/24/2025MEDIWOUND LTDMDWD UQM688301121.64%94,670 (0) (0%)$1,797,783.30
3706/24/2025ELBIT SYSTEMS LTDESLT63089131.63%4,042 (0) (0%)$1,786,297.58
3806/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,088,399 (0) (0%)$1,788,893.82
3906/24/2025NICE LTD – SPON ADRNICE6536561081.62%10,931 (0) (0%)$1,776,943.36
4006/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.62%49,440 (0) (0%)$1,782,312.00
4106/24/2025SIMILARWEB LTDSMWBM841371041.61%242,370 (0) (0%)$1,769,301.00
4206/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.61%266,739 (0) (0%)$1,763,144.79
4306/24/2025COMPUGEN LTDCGEN64324031.61%1,072,776 (0) (0%)$1,772,242.01
4406/24/2025ARYT INDUSTRIES LTDARYT60497401.59%275,820 (0) (0%)$1,744,531.29
4506/24/2025AUDIOCODES LTDAUDCM153421041.56%182,945 (0) (0%)$1,709,621.03
4606/24/2025PERION NETWORK LTDPERIM786731141.56%181,527 (0) (0%)$1,711,799.61
4706/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.56%7,663 (0) (0%)$1,711,684.31
4806/24/2025PARTNER COMMUNICATIONS COPTNR63744201.50%230,415 (0) (0%)$1,650,548.74
4906/24/2025WIX.COM LTDWIXM980681051.49%10,290 (0) (0%)$1,632,868.65
5006/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.47%59,106 (0) (0%)$1,612,137.71
5106/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.44%172,657 (0) (0%)$1,583,264.69
5206/24/2025NANO-X IMAGING LTDNNOXM707001051.42%315,093 (0) (0%)$1,559,710.35
5306/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.40%338,976 (0) (0%)$1,542,340.80
5406/24/2025INMODE LTDINMDM5425M1031.36%110,451 (0) (0%)$1,489,983.99
5506/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.34%700,342 (0) (0%)$1,470,718.20
5606/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.26%86,063 (0) (0%)$1,387,335.56
5706/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%181,613 (0) (0%)$181,612.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,753,559 (-33,696) (-1.21%)$960,110,952.12
206/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,574,957 (-25,914) (-1%)$792,031,023.63
306/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,809 (-449,572) (-14.51%)$697,828,731.05
406/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,195,664 (-76,096) (-1.21%)$641,189,267.36
506/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,429,194 (-97,056) (-1.29%)$601,021,794.60
606/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,849,444 (257,720) (3.91%)$522,955,049.40
706/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,611,453 (-33,193) (-0.91%)$505,314,503.76
806/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,416,421 (68,274) (1.57%)$485,717,981.58
906/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,556,350 (-86,830) (-1.31%)$430,424,377.50
1006/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,885,854 (-106,526) (-1.18%)$404,750,649.70
1106/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,072,429 (111,758) (5.7%)$268,545,349.82
1206/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,990,203 (-272,456) (-1.04%)$259,902,030.00
1306/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,481 (-8,736) (-0.85%)$213,156,614.07
1406/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,704,034 (-43,964) (-0.76%)$201,523,521.22
1506/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,955,355 (-29,920) (-1%)$188,019,685.10
1606/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,352 (-2,304) (-0.89%)$178,371,032.56
1706/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,934,759 (-15,716) (-0.81%)$169,020,546.24
1806/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,020,222 (-44,960) (-1.11%)$166,678,404.12
1906/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,167,832.24
2006/24/2025NATERA INCNTRAARKG ARKK 632307104847,392 (-8,967) (-1.05%)$144,370,175.04
2106/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,517,666 (-312,497) (-1.05%)$142,570,326.78
2206/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,825,595 (7,328) (0.15%)$140,907,374.00
2306/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,250,784 (-155,464) (-1.25%)$132,185,959.36
2406/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100627,866 (60,526) (10.67%)$132,052,777.12
2506/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (7,419) (0.25%)$129,928,045.76
2606/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104898,732 (-8,608) (-0.95%)$129,570,192.44
2706/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,666,441 (16,939) (0.64%)$129,455,710.55
2806/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,694,109 (-72,281) (-0.93%)$128,568,561.39
2906/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,464,717 (-35,520) (-1.01%)$117,800,378.00
3006/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,868,153 (-33,120) (-1.14%)$116,762,508.63
3106/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,356,980 (-101,014) (-0.88%)$104,824,925.40
3206/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,421,901 (-106,432) (-1.41%)$104,500,366.08
3306/24/2025DEERE & CODEARKQ ARKK ARKX 244199105197,869 (3,368) (1.73%)$101,720,495.52
3406/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,090 (-3,558) (-0.35%)$91,252,424.90
3506/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,402,827 (-29,831) (-0.87%)$90,889,509.17
3606/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101688,262 (13,274) (1.97%)$89,838,838.86
3706/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,275,374 (-11,061) (-0.86%)$87,835,007.38
3806/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100568,429 (2,502) (0.44%)$80,751,023.74
3906/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (9,765) (0.41%)$77,930,680.30
4006/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,040 (26,829) (1.53%)$77,225,894.40
4106/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$61,812,828.00
4206/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,586,299.20
4306/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,053,402.67
4406/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (1,074) (0.36%)$56,906,605.86
4506/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (2,358) (0.3%)$56,651,196.69
4606/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,699,349.68
4706/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$49,881,977.60
4806/24/2025PERSONALIS INCPSNLARKG 71535D1067,383,316 (-8,259) (-0.11%)$45,850,392.36
4906/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,185,609 (-24,919) (-0.59%)$44,200,031.04
5006/24/2025SCHRODINGER INCSDGRARKG 80810D1032,035,385 (-2,277) (-0.11%)$41,420,084.75
5106/24/2025CAREDX INCCDNAARKG 14167L1032,176,442 (-2,435) (-0.11%)$41,243,575.90
5206/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$40,881,339.36
5306/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,526,852 (-371,966) (-1.13%)$38,706,953.88
5406/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,365,213.36
5506/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (690) (0.48%)$36,352,943.59
5606/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100933,604 (-1,045) (-0.11%)$35,168,862.68
5706/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,553,953.62
5806/24/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,649,685.64
5906/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (28,410) (0.35%)$29,762,331.20
6006/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (8,031) (4.37%)$29,370,567.46
6106/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,859,559 (-1,760) (-0.09%)$28,562,826.24
6206/24/2025ABSCI CORPABSIARKG 00091E10910,059,775 (-11,253) (-0.11%)$27,764,979.00
6306/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (11,055) (0.34%)$27,499,979.90
6406/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,747,005.95
6506/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,601,224.56
6606/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,541,493.73
6706/24/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,616,749.20
6806/24/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,458,267.90
6906/24/2025CERUS CORPCERSARKG ARKK 15708510117,361,088 (-182,695) (-1.04%)$23,263,857.92
7006/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,779,333 (-1,991) (-0.11%)$22,259,455.83
7106/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (123) (0.26%)$21,142,947.36
7206/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$20,763,128.18
7306/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (324) (0.27%)$20,323,110.21
7406/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,916,978 (2,677,724) (15.53%)$19,916,978.64
7506/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,630,017 (-1,824) (-0.11%)$19,527,603.66
7606/24/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,195,937.88
7706/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$19,183,137.72
7806/24/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (44,734) (5.83%)$18,918,271.90
7906/24/2025908 DEVICES INCMASSARKG 65443P1022,747,233 (-3,073) (-0.11%)$18,241,627.12
8006/24/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,773,326.34
8106/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (6,282) (5.2%)$16,459,790.16
8206/24/2025AMGEN INCAMGNARKG 03116210060,020 (-67) (-0.11%)$16,351,848.80
8306/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,226,714.67
8406/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,611,675.70
8506/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (102) (0.32%)$15,514,127.00
8606/24/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$14,983,613.12
8706/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (19,182) (7.35%)$14,910,639.00
8806/24/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,733,604.84
8906/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$14,706,997.25
9006/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,483,149.50
9106/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,636 (-58) (-0.11%)$14,473,570.80
9206/24/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,782,669.30
9306/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,653,484 (-7,443) (-0.11%)$13,639,642.20
9406/24/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,636,064.18
9506/24/2025QUANTUM-SI INCQSIARKG 74765K1058,257,998 (-9,237) (-0.11%)$13,625,696.70
9606/24/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,342,124.51
9706/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (65,623) (0.86%)$12,304,466.22
9806/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$11,880,458.70
9906/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (60) (0.24%)$11,849,856.80
10006/24/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,513,742.45
10106/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (3,390) (0.3%)$11,485,890.00
10206/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (4,844) (3.18%)$11,329,765.36
10306/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (-28) (-0.11%)$11,051,242.64
10406/24/2025INCYTE CORPINCYARKG 45337C102159,123 (-178) (-0.11%)$10,702,612.98
10506/24/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,392,147.81
10606/24/2025KOMATSU LTD6301ARKX 6496584337,188 (3,600) (1.08%)$10,207,121.09
10706/24/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,126,259.50
10806/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,007,905.59
10906/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,685,237.27
11006/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,622,522.88
11106/24/2025THALES SAHOARKX 416279130,260 (324) (1.08%)$8,640,008.34
11206/24/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,628,218.28
11306/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (-14) (-0.11%)$6,648,816.96
11406/24/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,578,969.47
11506/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (1,587) (1.08%)$5,262,174.93
11606/24/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (276) (1.08%)$5,204,286.78
11706/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,407,755 (-2,693) (-0.11%)$5,200,750.80
11806/24/2025HEICO CORPHEIARKX 42280610914,573 (156) (1.08%)$4,651,701.60
11906/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,293 (-3,662) (-0.11%)$4,024,920.39
12006/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,543 (-1,914) (-0.11%)$4,019,776.05
12106/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (24,900) (1.09%)$3,537,691.32
12206/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (168) (1.09%)$3,502,348.16
12306/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,461,976.97
12406/24/2025AIRBUS SEAIRARKX 401225017,756 (189) (1.08%)$3,433,315.97
12506/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (60) (1.1%)$2,608,451.66
12606/24/2025CARIS LIFE SCIENCES INCCAIARKG 14215210748,702 (-55) (-0.11%)$1,263,329.88
12706/24/2025ANSYS INCANSSARKX 03662Q1051,241 (12) (0.98%)$415,735.00
12806/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401200 (-305) (-60.4%)$7,478.00
12906/24/2025UIPATH INC – CLASS APATHARKQ 90364P105600 (-813) (-57.54%)$7,338.00