Yearly Archives: 2025

Combined Holdings 06/24/2025

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
106/24/2025TESLA 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

Top Holdings 06/24/2025

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
106/24/2025TESLA 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

ARKK 06/23/2025

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
106/23/2025TESLA INCTSLA88160R10110.03%1,992,587 (-33,696) (-1.66%)$641,931,827.92
206/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.57%1,779,371 (-30,080) (-1.66%)$548,722,428.98
306/23/2025CIRCLE INTERNET GROUP INCCRCL1725731077.49%1,994,685 (-532,565) (-21.07%)$479,282,911.80
406/23/2025ROKU INCROKU77543R1027.26%5,738,618 (-97,024) (-1.66%)$464,770,671.82
506/23/2025ROBLOX CORP -CLASS ARBLX7710491037.18%4,498,538 (-76,032) (-1.66%)$459,255,744.42
606/23/2025TEMPUS AI INCTEM88023B1035.37%5,027,432 (-84,992) (-1.66%)$343,423,879.92
706/23/2025CRISPR THERAPEUTICS AGCRSPH171821084.71%6,805,983 (-115,072) (-1.66%)$301,164,747.75
806/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%3,660,547 (159,831) (4.57%)$287,352,939.50
906/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%2,042,121 (-34,528) (-1.66%)$280,383,213.30
1006/23/2025SHOPIFY INC – CLASS ASHOP82509L1074.36%2,624,693 (91,389) (3.61%)$279,267,335.20
1106/23/2025ARCHER AVIATION INC-AACHR03945R1022.75%17,516,879 (-296,128) (-1.66%)$175,869,465.16
1206/23/2025ADVANCED MICRO DEVICESAMD0079031072.25%1,123,837 (133,730) (13.51%)$144,120,856.88
1306/23/2025TWIST BIOSCIENCE CORPTWST90184D1001.91%3,527,357 (-59,616) (-1.66%)$122,187,646.48
1406/23/2025AMAZON.COM INCAMZN0231351061.81%551,502 (-9,312) (-1.66%)$115,644,454.38
1506/23/2025BLOCK INCXYZ8522341031.76%1,768,836 (-29,888) (-1.66%)$112,480,281.24
1606/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.68%2,657,140 (-44,928) (-1.66%)$107,640,741.40
1706/23/202510X GENOMICS INC-CLASS ATXG88025U1091.51%8,962,901 (-151,520) (-1.66%)$96,888,959.81
1806/23/2025BEAM THERAPEUTICS INCBEAM07373V1051.50%5,723,389 (-96,768) (-1.66%)$95,923,999.64
1906/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.45%135,962 (-2,304) (-1.67%)$92,773,670.70
2006/23/2025TERADYNE INCTER8807701021.40%1,035,461 (-17,504) (-1.66%)$89,349,929.69
2106/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.39%17,671,858 (-298,752) (-1.66%)$88,889,445.74
2206/23/2025PAGERDUTY INCPD69553P1001.37%6,291,759 (-106,368) (-1.66%)$87,581,285.28
2306/23/2025NATERA INCNTRA6323071041.36%506,673 (-8,544) (-1.66%)$87,076,821.78
2406/23/2025GITLAB INC-CL AGTLB37637K1081.25%1,958,269 (-33,120) (-1.66%)$79,819,044.44
2506/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.21%8,398,704 (-141,984) (-1.66%)$77,268,076.80
2606/23/2025NVIDIA CORPNVDA67066G1041.14%508,725 (-8,608) (-1.66%)$73,180,091.25
2706/23/2025PINTEREST INC- CLASS APINS72352L1061.12%2,100,790 (-35,520) (-1.66%)$71,889,033.80
2806/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%1,002,405 (-16,928) (-1.66%)$68,394,093.15
2906/23/2025ILLUMINA INCILMN4523271091.03%726,778 (-12,288) (-1.66%)$65,766,141.22
3006/23/2025GUARDANT HEALTH INCGH40131M1090.96%1,247,281 (-21,088) (-1.66%)$61,291,388.34
3106/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.95%2,147,446 (-36,288) (-1.66%)$61,051,889.78
3206/23/2025VERACYTE INCVCYT92337F1070.91%2,195,326 (-12,741) (-0.58%)$57,934,653.14
3306/23/2025DEERE & CODE2441991050.91%111,128 (-1,888) (-1.67%)$57,939,916.64
3406/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%408,362 (132,130) (47.83%)$58,118,079.84
3506/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.89%270,989 (89,777) (49.54%)$56,774,905.39
3606/23/2025AIRBNB INC-CLASS AABNB0090661010.87%424,264 (157,839) (59.24%)$55,888,296.72
3706/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%21,216,090 (-358,752) (-1.66%)$26,944,434.30
3806/23/2025CERUS CORPCERS1570851010.22%10,320,498 (-174,528) (-1.66%)$13,829,467.32
3906/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%10,069,965 (-4,969,811) (-33.04%)$10,069,965.41
4006/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%103,132 (-1,760) (-1.68%)$1,567,606.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/23/2025

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
106/23/2025TESLA INCTSLA88160R10111.56%365,430 (0) (0%)$117,726,928.80
206/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.68%2,285,458 (0) (0%)$98,526,094.38
306/23/2025ARCHER AVIATION INC-AACHR03945R1026.45%6,545,594 (0) (0%)$65,717,763.76
406/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.37%472,707 (0) (0%)$64,902,671.10
506/23/2025TERADYNE INCTER8807701026.35%749,805 (0) (0%)$64,700,673.45
606/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.90%1,754,990 (0) (0%)$49,894,365.70
706/23/2025ROCKET LABRKLB UQ7731211084.33%1,466,114 (0) (0%)$44,042,064.56
806/23/2025TRIMBLE INCTRMB8962391003.94%559,012 (0) (0%)$40,142,651.72
906/23/2025AEROVIRONMENT INCAVAV0080731083.67%197,194 (0) (0%)$37,397,842.10
1006/23/2025DEERE & CODE2441991053.44%67,255 (0) (0%)$35,065,411.90
1106/23/2025AMAZON.COM INCAMZN0231351063.35%162,837 (0) (0%)$34,145,290.53
1206/23/2025ADVANCED MICRO DEVICESAMD0079031073.01%238,714 (0) (0%)$30,612,683.36
1306/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.59%878,391 (0) (0%)$26,342,946.09
1406/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.48%120,558 (0) (0%)$25,258,106.58
1506/23/2025NVIDIA CORPNVDA67066G1042.10%148,924 (0) (0%)$21,422,717.40
1606/23/2025BLADE AIR MOBILITY INCBLDE0926671042.00%5,436,552 (0) (0%)$20,387,070.00
1706/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.97%80,340 (0) (0%)$20,058,487.80
1806/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%137,081 (0) (0%)$19,509,367.92
1906/23/2025CAMECO CORPCCJ13321L1081.85%275,329 (0) (0%)$18,796,710.83
2006/23/2025JOBY AVIATION INCJOBYG651631001.84%2,199,813 (0) (0%)$18,786,403.02
2106/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%36,762 (0) (0%)$16,119,034.14
2206/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.53%161,236 (0) (0%)$15,536,700.96
2306/23/2025ALPHABET INC-CL CGOOG02079K1071.52%92,160 (0) (0%)$15,457,996.80
2406/23/2025SYMBOTIC INCSYM UQ87151X1011.35%405,659 (0) (0%)$13,792,406.00
2506/23/2025AURORA INNOVATION INCAUR0517741071.29%2,515,879 (0) (0%)$13,132,888.38
2606/23/2025BAIDU INC – SPON ADRBIDU0567521081.10%134,141 (0) (0%)$11,216,870.42
2706/23/2025OKLO INCOKLO02156V1091.07%188,571 (0) (0%)$10,927,689.45
2806/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.06%22,159 (0) (0%)$10,782,347.81
2906/23/2025QUALCOMM INCQCOM7475251031.05%70,638 (0) (0%)$10,688,942.16
3006/23/2025CATERPILLAR INCCAT1491231010.98%27,650 (0) (0%)$9,968,378.00
3106/23/2025INTUITIVE SURGICAL INCISRG46120E6020.94%18,803 (0) (0%)$9,577,496.08
3206/23/2025SYNOPSYS INCSNPS8716071070.91%19,656 (0) (0%)$9,248,737.68
3306/23/2025INTUITIVE MACHINES INCLUNR46125A1000.83%832,310 (0) (0%)$8,472,915.80
3406/23/2025DOORDASH INC – ADASH25809K1050.78%36,150 (0) (0%)$7,969,629.00
3506/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,931,042 (59,034) (3.15%)$1,931,042.25
3606/23/2025UIPATH INC – CLASS APATH90364P1050.00%1,413 (0) (0%)$17,210.34
3706/23/2025MAGNA INTERNATIONAL INCMGA5592224010.00%505 (0) (0%)$18,786.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/23/2025

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
106/23/2025CIRCLE INTERNET GROUP INCCRCL1725731078.36%697,947 (-75,018) (-9.71%)$167,702,705.16
206/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.93%515,886 (0) (0%)$159,088,924.68
306/23/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.34%4,288,107 (0) (0%)$147,253,594.38
406/23/2025ROBINHOOD MARKETS INC – AHOOD7707001026.90%1,762,911 (0) (0%)$138,388,513.50
506/23/2025TESLA INCTSLA88160R1016.89%429,238 (0) (0%)$138,283,314.08
606/23/2025ROBLOX CORP -CLASS ARBLX7710491036.07%1,193,313 (0) (0%)$121,825,324.17
706/23/2025ROKU INCROKU77543R1025.52%1,366,040 (0) (0%)$110,635,579.60
806/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.53%662,385 (0) (0%)$90,945,460.50
906/23/2025SHOPIFY INC – CLASS ASHOP82509L1074.27%804,456 (56,057) (7.49%)$85,594,118.40
1006/23/2025ADVANCED MICRO DEVICESAMD0079031073.29%515,151 (61,693) (13.61%)$66,062,964.24
1106/23/2025COREWEAVE INC-CL ACRWV21873S1082.93%320,701 (0) (0%)$58,874,289.58
1206/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.81%82,598 (0) (0%)$56,360,745.30
1306/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.04%85,915 (0) (0%)$40,921,314.50
1406/23/2025BLOCK INCXYZ8522341031.93%608,158 (0) (0%)$38,672,767.22
1506/23/2025GITLAB INC-CL AGTLB37637K1081.92%943,004 (0) (0%)$38,436,843.04
1606/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.84%175,793 (0) (0%)$36,830,391.43
1706/23/2025GENIUS SPORTS LTDGENIG3934V1091.79%3,737,432 (0) (0%)$35,916,721.52
1806/23/2025AMAZON.COM INCAMZN0231351061.75%167,446 (0) (0%)$35,111,751.74
1906/23/2025CLOUDFLARE INC – CLASS ANET18915M1071.68%187,926 (0) (0%)$33,695,131.80
2006/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%782,236 (0) (0%)$31,688,380.36
2106/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.34%38,109 (0) (0%)$26,959,068.78
2206/23/2025MERCADOLIBRE INCMELI58733R1021.27%10,634 (0) (0%)$25,562,115.54
2306/23/2025PINTEREST INC- CLASS APINS72352L1061.16%677,092 (0) (0%)$23,170,088.24
2406/23/2025TOAST INC-CLASS ATOST8887871081.15%543,254 (0) (0%)$23,006,806.90
2506/23/2025NVIDIA CORPNVDA67066G1041.13%156,922 (0) (0%)$22,573,229.70
2606/23/2025RUBRIK INC-ARBRK7811541091.11%261,490 (0) (0%)$22,360,009.90
2706/23/2025AIRBNB INC-CLASS AABNB0090661011.00%152,687 (0) (0%)$20,113,458.51
2806/23/2025DOORDASH INC – ADASH25809K1050.99%89,864 (13,454) (17.61%)$19,811,417.44
2906/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.97%284,030 (0) (0%)$19,379,366.90
3006/23/2025UNITY SOFTWARE INCU91332U1010.88%767,209 (0) (0%)$17,699,511.63
3106/23/2025SALESFORCE INCCRM79466L3020.88%67,474 (0) (0%)$17,585,748.62
3206/23/2025PAGERDUTY INCPD69553P1000.86%1,236,574 (0) (0%)$17,213,110.08
3306/23/2025QUALCOMM INCQCOM7475251030.85%113,120 (0) (0%)$17,117,318.40
3406/23/2025DATADOG INC – CLASS ADDOG23804L1030.77%120,801 (0) (0%)$15,402,127.50
3506/23/2025PURE STORAGE INC – CLASS APSTG74624M1020.67%260,830 (0) (0%)$13,453,611.40
3606/23/2025BAIDU INC – SPON ADRBIDU0567521080.66%157,931 (0) (0%)$13,206,190.22
3706/23/2025IBOTTA INC-CL AIBTA4510511060.65%340,710 (0) (0%)$13,062,821.40
3806/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%1,321,914 (0) (0%)$12,553,012.60
3906/23/2025REDDIT INC-CL ARDDT75734B1000.62%89,103 (0) (0%)$12,398,682.45
4006/23/2025NEXTDOOR HOLDINGS INCKIND65345M1080.59%7,673,035 (0) (0%)$11,739,743.55
4106/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.41%741,832 (0) (0%)$8,145,712.09
4206/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,252,604 (0) (0%)$1,252,603.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/23/2025

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
106/23/2025TEMPUS AI INCTEM88023B10310.39%1,615,748 (-12,635) (-0.78%)$110,371,745.88
206/23/2025CRISPR THERAPEUTICS AGCRSPH171821089.11%2,186,397 (-17,094) (-0.78%)$96,748,067.25
306/23/2025TWIST BIOSCIENCE CORPTWST90184D1007.24%2,220,641 (-17,367) (-0.78%)$76,923,004.24
406/23/2025GUARDANT HEALTH INCGH40131M1096.49%1,402,221 (-10,969) (-0.78%)$68,905,139.94
506/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.76%12,158,305 (-95,074) (-0.78%)$61,156,274.15
606/23/2025NATERA INCNTRA6323071045.66%349,686 (-2,737) (-0.78%)$60,097,035.96
706/23/2025PERSONALIS INCPSNL71535D1064.47%7,391,575 (-57,799) (-0.78%)$47,453,911.50
806/23/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.12%4,210,528 (-46,180) (-1.08%)$43,705,280.64
906/23/2025SCHRODINGER INCSDGR80810D1033.93%2,037,662 (-15,932) (-0.78%)$41,690,564.52
1006/23/2025CAREDX INCCDNA14167L1033.91%2,178,877 (-17,038) (-0.78%)$41,485,818.08
1106/23/202510X GENOMICS INC-CLASS ATXG88025U1093.50%3,443,347 (-26,929) (-0.78%)$37,222,581.07
1206/23/2025IONIS PHARMACEUTICALS INCIONS4622221003.29%934,649 (-7,308) (-0.78%)$34,965,219.09
1306/23/2025BEAM THERAPEUTICS INCBEAM07373V1053.22%2,043,001 (-15,974) (-0.78%)$34,240,696.76
1406/23/2025VERACYTE INCVCYT92337F1073.07%1,237,332 (-9,674) (-0.78%)$32,653,191.48
1506/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.65%3,059,290 (-23,926) (-0.78%)$28,145,468.00
1606/23/2025ABSCI CORPABSI00091E1092.65%10,071,028 (-78,750) (-0.78%)$28,098,168.12
1706/23/2025ILLUMINA INCILMN4523271092.42%283,870 (-2,219) (-0.78%)$25,687,396.30
1806/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.06%1,781,324 (-13,930) (-0.78%)$21,892,471.96
1906/23/2025908 DEVICES INCMASS65443P1021.90%2,750,306 (-21,511) (-0.78%)$20,187,246.04
2006/23/2025NURIX THERAPEUTICS INCNRIX67080M1031.77%1,631,841 (-12,761) (-0.78%)$18,749,853.09
2106/23/2025AMGEN INCAMGN0311621001.64%60,087 (-469) (-0.77%)$17,384,971.71
2206/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%11,682,728 (-91,357) (-0.78%)$14,837,064.56
2306/23/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.36%51,694 (-406) (-0.78%)$14,478,455.52
2406/23/2025QUANTUM-SI INCQSI74765K1051.35%8,267,235 (-64,652) (-0.78%)$14,302,316.55
2506/23/2025BUTTERFLY NETWORK INCBFLY1241551021.30%6,660,927 (-52,087) (-0.78%)$13,854,728.16
2606/23/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.04%24,944 (-196) (-0.78%)$10,997,061.28
2706/23/2025INCYTE CORPINCY45337C1021.03%159,301 (-1,246) (-0.78%)$10,905,746.46
2806/23/2025CERUS CORPCERS1570851010.91%7,223,285 (-56,490) (-0.78%)$9,679,201.90
2906/23/2025COMPASS PATHWAYS PLCCMPS20451W1010.75%1,712,457 (-13,391) (-0.78%)$7,928,675.91
3006/23/2025REGENERON PHARMACEUTICALSREGN75886F1070.62%13,002 (-98) (-0.75%)$6,627,379.44
3106/23/2025PRIME MEDICINE INCPRME74168J1010.47%2,410,448 (-18,851) (-0.78%)$4,989,627.36
3206/23/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,275,955 (-25,620) (-0.78%)$3,439,752.75
3306/23/2025CARIS LIFE SCIENCES INC1421521070.13%48,757 (-385) (-0.78%)$1,328,628.25
3406/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%923,276 (-89,797) (-8.86%)$923,275.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/23/2025

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
106/23/2025SHOPIFY INC – CLASS ASHOP82509L1078.55%918,998 (12,275) (1.35%)$97,781,387.20
206/23/2025CIRCLE INTERNET GROUP INCCRCL1725731078.53%405,749 (-53,904) (-11.73%)$97,493,369.72
306/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.24%305,614 (-7,007) (-2.24%)$94,245,245.32
406/23/2025ROBINHOOD MARKETS INC – AHOOD7707001028.02%1,168,266 (-26,774) (-2.24%)$91,708,881.00
506/23/2025ROBLOX CORP -CLASS ARBLX7710491035.18%579,909 (-13,288) (-2.24%)$59,202,909.81
606/23/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.13%1,707,060 (0) (0%)$58,620,440.40
706/23/2025TOAST INC-CLASS ATOST8887871084.48%1,210,957 (-27,753) (-2.24%)$51,284,028.95
806/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.13%344,052 (-7,887) (-2.24%)$47,238,339.60
906/23/2025BLOCK INCXYZ8522341033.38%608,281 (-13,948) (-2.24%)$38,680,588.79
1006/23/2025MERCADOLIBRE INCMELI58733R1023.06%14,566 (-330) (-2.22%)$35,013,896.46
1106/23/2025ROKU INCROKU77543R1022.99%421,592 (-9,669) (-2.24%)$34,144,736.08
1206/23/2025ADYEN NVADYENBZ1HM422.82%18,287 (-418) (-2.23%)$32,254,329.08
1306/23/2025SOFI TECHNOLOGIES INCSOFI83406F1022.34%1,758,187 (-40,293) (-2.24%)$26,724,442.40
1406/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%39,096 (-891) (-2.23%)$26,677,155.60
1506/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.22%625,806 (-14,344) (-2.24%)$25,351,401.06
1606/23/2025PINTEREST INC- CLASS APINS72352L1062.16%722,355 (-16,555) (-2.24%)$24,718,988.10
1706/23/2025SEA LTD-ADRSE81141R1002.06%153,835 (-3,531) (-2.24%)$23,598,289.00
1806/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.86%30,115 (-693) (-2.25%)$21,303,953.30
1906/23/2025AMAZON.COM INCAMZN0231351061.77%96,327 (-2,211) (-2.24%)$20,198,808.63
2006/23/2025LY CORP468960848481.32%4,102,196 (-94,600) (-2.25%)$15,107,372.52
2106/23/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.30%130,439 (-2,992) (-2.24%)$14,910,482.09
2206/23/2025ETORO GROUP LTD-AETORG320891071.29%248,032 (-5,687) (-2.24%)$14,757,904.00
2306/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.25%30,092 (-693) (-2.25%)$14,332,819.60
2406/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.25%1,173,675 (-26,906) (-2.24%)$14,248,414.50
2506/23/2025DISCOVERY LTDDSY61778781.22%1,168,876 (-26,796) (-2.24%)$13,981,358.45
2606/23/2025NVIDIA CORPNVDA67066G1041.17%92,769 (-2,123) (-2.24%)$13,344,820.65
2706/23/2025AIRBNB INC-CLASS AABNB0090661011.13%98,037 (-2,244) (-2.24%)$12,914,414.01
2806/23/2025IBOTTA INC-CL AIBTA4510511061.03%308,021 (-7,062) (-2.24%)$11,809,525.14
2906/23/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%378,962 (-8,690) (-2.24%)$11,827,404.02
3006/23/2025INTUIT INCINTU4612021031.01%15,099 (-352) (-2.28%)$11,492,452.86
3106/23/2025DOORDASH INC – ADASH25809K1050.99%51,484 (6,832) (15.3%)$11,350,162.64
3206/23/2025PAYPAL HOLDINGS INCPYPL70450Y1030.93%152,492 (-3,498) (-2.24%)$10,682,064.60
3306/23/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.87%55,683 (-1,276) (-2.24%)$9,935,517.69
3406/23/2025JSC KASPI.KZ ADRKSPIBJY21K10.86%120,704 (-2,772) (-2.24%)$9,801,164.80
3506/23/2025REDDIT INC-CL ARDDT75734B1000.80%65,684 (-1,507) (-2.24%)$9,139,928.60
3606/23/2025ZILLOW GROUP INC – CZ98954M2000.75%124,938 (-2,860) (-2.24%)$8,525,769.12
3706/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.71%734,208 (-16,830) (-2.24%)$8,061,996.49
3806/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%789,384 (-18,095) (-2.24%)$7,496,060.48
3906/23/2025BILL HOLDINGS INCBILL0900431000.57%148,543 (-3,410) (-2.24%)$6,491,329.10
4006/23/2025ADVANCED MICRO DEVICESAMD0079031070.40%35,882 (35,882) $4,601,507.68
4106/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,453,080 (0) (0%)$2,453,080.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/23/2025

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
106/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.70%685,075 (0) (0%)$29,533,583.25
206/23/2025ROCKET LABRKLB UQ7731211088.89%901,506 (0) (0%)$27,081,240.24
306/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.55%915,831 (0) (0%)$26,037,075.33
406/23/2025ARCHER AVIATION INC-AACHR03945R1027.26%2,200,186 (0) (0%)$22,089,867.44
506/23/2025AEROVIRONMENT INCAVAV0080731086.19%99,314 (0) (0%)$18,834,900.10
606/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.56%123,381 (0) (0%)$16,940,211.30
706/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.23%63,739 (0) (0%)$15,913,716.13
806/23/2025TRIMBLE INCTRMB8962391005.14%217,769 (0) (0%)$15,637,991.89
906/23/2025TERADYNE INCTER8807701024.68%165,209 (0) (0%)$14,255,884.61
1006/23/2025AMAZON.COM INCAMZN0231351063.66%53,105 (0) (0%)$11,135,587.45
1106/23/2025KOMATSU LTD630164965843.30%333,588 (0) (0%)$10,058,181.91
1206/23/2025BLADE AIR MOBILITY INCBLDE0926671043.23%2,622,628 (0) (0%)$9,834,855.00
1306/23/2025JOBY AVIATION INCJOBYG651631002.86%1,020,622 (0) (0%)$8,716,111.88
1406/23/2025THALES SAHO41627912.82%29,936 (0) (0%)$8,597,860.80
1506/23/2025DEERE & CODE2441991052.76%16,118 (0) (0%)$8,403,602.84
1606/23/2025ADVANCED MICRO DEVICESAMD0079031071.98%47,087 (0) (0%)$6,038,436.88
1706/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.71%146,307 (0) (0%)$5,202,865.36
1806/23/2025GARMIN LTDGRMN UNB3Z5T141.68%25,521 (0) (0%)$5,104,455.21
1906/23/2025ALPHABET INC-CL CGOOG02079K1071.65%29,937 (0) (0%)$5,021,333.01
2006/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.62%11,281 (0) (0%)$4,946,380.07
2106/23/2025HEICO CORPHEI4228061091.49%14,417 (0) (0%)$4,548,851.84
2206/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.49%9,336 (0) (0%)$4,542,804.24
2306/23/2025JD LOGISTICS INC2618BNMBPD91.15%2,289,325 (0) (0%)$3,487,984.18
2406/23/2025THE 3D PRINTING ETFPRNT00214Q5001.13%165,285 (0) (0%)$3,433,680.18
2506/23/2025HONEYWELL INTERNATIONAL INCHON4385161061.12%15,416 (0) (0%)$3,419,268.80
2606/23/2025AIRBUS SEAIR40122501.11%17,567 (0) (0%)$3,388,539.89
2706/23/2025INTUITIVE MACHINES INCLUNR46125A1001.05%312,889 (0) (0%)$3,185,210.02
2806/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.96%20,484 (0) (0%)$2,915,282.88
2906/23/2025LOCKHEED MARTIN CORPLMT5398301090.84%5,461 (0) (0%)$2,569,728.16
3006/23/2025SYNOPSYS INCSNPS8716071070.84%5,444 (0) (0%)$2,561,565.32
3106/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%609,287 (0) (0%)$609,286.62
3206/23/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$411,665.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/23/2025

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
106/23/2025FARO TECHNOLOGIES INCFARO3116421026.75%114,067 (0) (0%)$4,987,009.24
206/23/2025XOMETRY INC-AXMTR98423F1095.43%123,523 (0) (0%)$4,008,321.35
306/23/2025TITOMIC LTDTTTBYZ03N64.74%18,079,758 (0) (0%)$3,498,156.99
406/23/2025RENISHAW PLCRSW07323584.73%93,933 (0) (0%)$3,492,379.15
506/23/2025DENTSPLY SIRONA INCXRAY UW24906P1094.49%216,034 (0) (0%)$3,318,282.24
606/23/2025PTC INCPTC69370C1004.36%19,298 (0) (0%)$3,222,187.06
706/23/2025AUTODESK INCADSK0527691064.30%10,680 (0) (0%)$3,174,202.80
806/23/2025SIEMENS AG-REGSIE57279734.21%12,914 (0) (0%)$3,112,649.36
906/23/2025MATERIALISE NV-ADRMTLS57667T1004.19%574,689 (0) (0%)$3,097,573.71
1006/23/2025PROTO LABS INCPRLB7437131094.15%80,647 (0) (0%)$3,067,811.88
1106/23/2025ANSYS INCANSS03662Q1054.14%9,134 (0) (0%)$3,059,524.64
1206/23/2025STRATASYS LTDSSYSM855481014.11%292,851 (0) (0%)$3,036,864.87
1306/23/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.86%22,658 (0) (0%)$2,848,173.19
1406/23/2025HP INCHPQ40434L1053.67%112,272 (0) (0%)$2,706,877.92
1506/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.54%73,541 (0) (0%)$2,615,212.68
1606/23/2025BICO GROUP ABBICOBKMFJ943.44%724,509 (0) (0%)$2,537,485.39
1706/23/2025NIKON CORP773166423213.44%259,085 (0) (0%)$2,538,659.07
1806/23/2025NANO DIMENSION LTD – ADRNNDM63008G2033.39%1,803,521 (0) (0%)$2,506,894.19
1906/23/20253D SYSTEMS CORPDDD88554D2052.71%1,461,752 (0) (0%)$2,002,600.24
2006/23/2025KAISER ALUMINUM CORPKALU4830077041.73%17,050 (0) (0%)$1,274,658.00
2106/23/2025GENERAL ELECTRICGE3696043011.66%5,127 (0) (0%)$1,227,249.99
2206/23/2025AMETEK INCAME0311001001.64%6,840 (0) (0%)$1,208,559.60
2306/23/2025MELROSE INDUSTRIES PLCMROBNGDN821.58%167,872 (0) (0%)$1,167,467.60
2406/23/2025ALIGN TECHNOLOGY INCALGN0162551011.55%6,294 (0) (0%)$1,144,186.26
2506/23/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.49%117,485 (0) (0%)$1,102,283.41
2606/23/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.44%5,272 (0) (0%)$1,060,726.40
2706/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.44%4,274 (0) (0%)$1,067,089.58
2806/23/2025MOOG INC-CLASS AMOG/A6153942021.33%5,622 (0) (0%)$980,420.58
2906/23/2025OC OERLIKON CORP AG-REGOERL46127571.33%227,155 (0) (0%)$979,470.59
3006/23/2025MICHELIN (CGDE)MLBPBPJ011.31%26,793 (0) (0%)$966,369.66
3106/23/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,564 (0) (0%)$949,418.28
3206/23/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$112,981.23
3306/23/2025JABIL INCJBL4663131030.15%536 (0) (0%)$110,523.20
3406/23/2025CARPENTER TECHNOLOGYCRS1442851030.14%419 (0) (0%)$106,308.68
3506/23/2025TORAY INDUSTRIES INC340268971430.11%11,786 (0) (0%)$78,207.87
3606/23/2025AVIENT CORPAVNT05368V1060.11%2,319 (0) (0%)$77,547.36
3706/23/20253M COMMM88579Y1010.11%546 (0) (0%)$78,640.38
3806/23/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$79,438.26
3906/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%72,797 (0) (0%)$72,796.70
4006/23/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$70,204.34
4106/23/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$72,498.94
4206/23/2025VOESTALPINE AGVOE49434020.10%2,936 (0) (0%)$76,818.28
4306/23/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$75,395.14
4406/23/2025SGL CARBON SESGL48183510.10%19,404 (0) (0%)$74,410.75
4506/23/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$74,677.47
4606/23/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$75,246.66
4706/23/2025ARKEMAAKEB0Z5YZ20.09%1,017 (0) (0%)$69,567.69
4806/23/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,353 (0) (0%)$69,812.34
4906/23/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$64,110.16
5006/23/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$69,126.75
5106/23/2025ATI INCATI01741R1020.02%157 (0) (0%)$12,952.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv