Yearly Archives: 2025

ARKQ 06/17/2025

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
106/17/2025TESLA INCTSLA88160R10111.69%363,938 (0) (0%)$119,782,913.94
206/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.16%2,276,129 (0) (0%)$93,799,276.09
306/17/2025ARCHER AVIATION INC-AACHR03945R1026.61%6,518,876 (0) (0%)$67,665,932.88
406/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.50%470,777 (0) (0%)$66,572,575.57
506/17/2025TERADYNE INCTER8807701026.39%746,744 (0) (0%)$65,474,513.92
606/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.01%1,747,826 (0) (0%)$51,316,171.36
706/17/2025TRIMBLE INCTRMB8962391003.96%556,730 (0) (0%)$40,574,482.40
806/17/2025ROCKET LABRKLB UQ7731211083.78%1,460,130 (0) (0%)$38,766,451.50
906/17/2025AEROVIRONMENT INCAVAV0080731083.58%196,389 (0) (0%)$36,659,934.63
1006/17/2025DEERE & CODE2441991053.43%66,981 (0) (0%)$35,127,515.64
1106/17/2025AMAZON.COM INCAMZN0231351063.42%162,172 (0) (0%)$35,045,369.20
1206/17/2025ADVANCED MICRO DEVICESAMD0079031072.93%237,740 (0) (0%)$30,047,958.60
1306/17/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.65%874,806 (0) (0%)$27,153,978.24
1406/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%120,066 (0) (0%)$25,895,834.88
1506/17/2025BLADE AIR MOBILITY INCBLDE0926671042.11%5,414,360 (0) (0%)$21,603,296.40
1606/17/2025NVIDIA CORPNVDA67066G1042.10%148,316 (0) (0%)$21,459,842.04
1706/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.94%80,012 (0) (0%)$19,824,573.24
1806/17/2025JOBY AVIATION INCJOBYG651631001.92%2,190,834 (0) (0%)$19,717,506.00
1906/17/2025CAMECO CORPCCJ13321L1081.86%274,205 (0) (0%)$19,018,858.80
2006/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%136,521 (0) (0%)$19,067,888.07
2106/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%36,612 (0) (0%)$16,372,886.40
2206/17/2025ALPHABET INC-CL CGOOG02079K1071.59%91,784 (0) (0%)$16,332,044.96
2306/17/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.57%160,578 (0) (0%)$16,099,550.28
2406/17/2025AURORA INNOVATION INCAUR0517741071.36%2,505,610 (0) (0%)$13,906,135.50
2506/17/2025SYMBOTIC INCSYM UQ87151X1011.28%404,003 (0) (0%)$13,109,897.35
2606/17/2025OKLO INCOKLO02156V1091.20%187,801 (0) (0%)$12,291,575.45
2706/17/2025BAIDU INC – SPON ADRBIDU0567521081.14%133,593 (0) (0%)$11,655,989.25
2806/17/2025QUALCOMM INCQCOM7475251031.08%70,350 (0) (0%)$11,035,804.50
2906/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.05%22,069 (0) (0%)$10,782,913.40
3006/17/2025CATERPILLAR INCCAT1491231010.97%27,537 (0) (0%)$9,980,510.28
3106/17/2025INTUITIVE SURGICAL INCISRG46120E6020.95%18,726 (0) (0%)$9,719,543.04
3206/17/2025SYNOPSYS INCSNPS8716071070.92%19,576 (0) (0%)$9,384,930.16
3306/17/2025INTUITIVE MACHINES INCLUNR46125A1000.88%828,913 (0) (0%)$8,985,416.92
3406/17/2025DOORDASH INC – ADASH25809K1050.78%36,002 (36,002) $7,982,723.46
3506/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,897,261 (1,518,538) (400.96%)$1,897,260.86
3606/17/2025MAGNA INTERNATIONAL INCMGA5592224010.01%2,711 (-118,767) (-97.77%)$102,665.57
3706/17/2025UIPATH INC – CLASS APATH90364P1050.01%8,235 (-262,449) (-96.96%)$102,772.80
3806/17/20253D SYSTEMS CORPDDD88554D2050.00%49 (0) (0%)$95.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/17/2025

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
106/17/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.02%4,288,107 (2,858,738) (200%)$155,015,068.05
206/17/2025TESLA INCTSLA88160R1017.31%429,238 (0) (0%)$141,275,102.94
306/17/2025ROBINHOOD MARKETS INC – AHOOD7707001027.00%1,762,911 (0) (0%)$135,303,419.25
406/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.98%515,886 (0) (0%)$134,940,301.02
506/17/2025CIRCLE INTERNET GROUP INCCRCL1725731076.55%838,285 (-92,310) (-9.92%)$126,631,332.10
606/17/2025ROBLOX CORP -CLASS ARBLX7710491036.20%1,193,313 (0) (0%)$119,856,357.72
706/17/2025ROKU INCROKU77543R1025.81%1,366,040 (0) (0%)$112,247,506.80
806/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.85%662,385 (0) (0%)$93,667,862.85
906/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.08%727,122 (0) (0%)$78,798,211.14
1006/17/2025META PLATFORMS INC-CLASS AMETA30303M1023.00%82,598 (0) (0%)$57,993,707.76
1106/17/2025ADVANCED MICRO DEVICESAMD0079031072.72%416,081 (0) (0%)$52,588,477.59
1206/17/2025COREWEAVE INC-CL ACRWV21873S1082.63%320,701 (0) (0%)$50,831,108.50
1306/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.13%85,915 (0) (0%)$41,186,791.85
1406/17/2025GITLAB INC-CL AGTLB37637K1082.05%943,004 (0) (0%)$39,681,608.32
1506/17/2025BLOCK INCXYZ8522341032.04%608,158 (0) (0%)$39,420,801.56
1606/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.96%175,793 (0) (0%)$37,915,034.24
1706/17/2025GENIUS SPORTS LTDGENIG3934V1091.91%3,737,432 (0) (0%)$36,888,453.84
1806/17/2025AMAZON.COM INCAMZN0231351061.87%167,446 (0) (0%)$36,185,080.60
1906/17/2025CLOUDFLARE INC – CLASS ANET18915M1071.74%187,926 (0) (0%)$33,689,494.02
2006/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%782,236 (0) (0%)$29,615,454.96
2106/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.41%38,109 (0) (0%)$27,269,657.13
2206/17/2025MERCADOLIBRE INCMELI58733R1021.35%10,634 (0) (0%)$26,103,917.84
2306/17/2025RUBRIK INC-ARBRK7811541091.24%261,490 (0) (0%)$24,057,080.00
2406/17/2025PINTEREST INC- CLASS APINS72352L1061.23%677,092 (0) (0%)$23,847,180.24
2506/17/2025TOAST INC-CLASS ATOST8887871081.20%543,254 (0) (0%)$23,158,918.02
2606/17/2025NVIDIA CORPNVDA67066G1041.18%156,922 (0) (0%)$22,705,044.18
2706/17/2025AIRBNB INC-CLASS AABNB0090661011.08%152,687 (0) (0%)$20,950,183.27
2806/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%284,030 (0) (0%)$19,953,107.50
2906/17/2025UNITY SOFTWARE INCU91332U1010.97%767,209 (0) (0%)$18,719,899.60
3006/17/2025PAGERDUTY INCPD69553P1000.94%1,236,574 (0) (0%)$18,152,906.32
3106/17/2025SALESFORCE INCCRM79466L3020.92%67,474 (0) (0%)$17,805,039.12
3206/17/2025QUALCOMM INCQCOM7475251030.92%113,120 (0) (0%)$17,745,134.40
3306/17/2025DATADOG INC – CLASS ADDOG23804L1030.76%120,801 (0) (0%)$14,729,265.93
3406/17/2025DOORDASH INC – ADASH25809K1050.75%65,147 (65,147) $14,445,044.31
3506/17/2025IBOTTA INC-CL AIBTA4510511060.73%340,710 (0) (0%)$14,084,951.40
3606/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%1,321,914 (0) (0%)$13,852,377.52
3706/17/2025BAIDU INC – SPON ADRBIDU0567521080.71%157,931 (0) (0%)$13,779,479.75
3806/17/2025PURE STORAGE INC – CLASS APSTG74624M1020.70%260,830 (0) (0%)$13,477,086.10
3906/17/2025NEXTDOOR HOLDINGS INCKIND65345M1080.62%7,673,035 (13,742) (0.18%)$11,893,204.25
4006/17/2025REDDIT INC-CL ARDDT75734B1000.58%89,103 (0) (0%)$11,244,798.60
4106/17/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.47%741,832 (0) (0%)$9,150,326.58
4206/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,479,941 (-306,394) (-17.15%)$1,479,941.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/17/2025

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
106/17/2025TEMPUS AI INCTEM88023B10310.91%1,541,695 (30,702) (2.03%)$111,002,040.00
206/17/2025CRISPR THERAPEUTICS AGCRSPH171821088.53%2,086,227 (41,531) (2.03%)$86,745,318.66
306/17/2025TWIST BIOSCIENCE CORPTWST90184D1007.30%2,118,920 (42,177) (2.03%)$74,246,956.80
406/17/2025GUARDANT HEALTH INCGH40131M1096.48%1,337,974 (26,639) (2.03%)$65,962,118.20
506/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.70%11,601,251 (230,945) (2.03%)$58,006,255.00
606/17/2025NATERA INCNTRA6323071045.52%333,655 (6,647) (2.03%)$56,137,453.75
706/17/2025PERSONALIS INCPSNL71535D1064.47%7,052,900 (140,403) (2.03%)$45,491,205.00
806/17/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.14%4,094,660 (81,515) (2.03%)$42,134,051.40
906/17/2025SCHRODINGER INCSDGR80810D1034.05%1,944,298 (38,709) (2.03%)$41,219,117.60
1006/17/2025CAREDX INCCDNA14167L1033.90%2,079,035 (41,395) (2.03%)$39,647,197.45
1106/17/202510X GENOMICS INC-CLASS ATXG88025U1093.56%3,285,572 (65,416) (2.03%)$36,174,147.72
1206/17/2025BEAM THERAPEUTICS INCBEAM07373V1053.19%1,949,391 (38,811) (2.03%)$32,398,878.42
1306/17/2025VERACYTE INCVCYT92337F1073.09%1,180,622 (23,511) (2.03%)$31,451,770.08
1406/17/2025IONIS PHARMACEUTICALS INCIONS4622221003.09%891,797 (17,765) (2.03%)$31,426,926.28
1506/17/2025ABSCI CORPABSI00091E1092.66%9,609,592 (191,301) (2.03%)$27,099,049.44
1606/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.57%2,919,104 (58,123) (2.03%)$26,155,171.84
1706/17/2025ILLUMINA INCILMN4523271092.40%270,873 (5,389) (2.03%)$24,446,288.25
1806/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.15%1,699,686 (33,847) (2.03%)$21,874,958.82
1906/17/2025908 DEVICES INCMASS65443P1021.86%2,624,271 (52,258) (2.03%)$18,868,508.49
2006/17/2025NURIX THERAPEUTICS INCNRIX67080M1031.82%1,557,050 (31,008) (2.03%)$18,544,465.50
2106/17/2025AMGEN INCAMGN0311621001.67%57,340 (1,139) (2.03%)$16,947,410.40
2206/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%11,147,493 (221,935) (2.03%)$15,383,540.34
2306/17/2025BUTTERFLY NETWORK INCBFLY1241551021.44%6,355,750 (126,531) (2.03%)$14,681,782.50
2406/17/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.38%49,316 (986) (2.04%)$14,034,347.28
2506/17/2025QUANTUM-SI INCQSI74765K1051.37%7,888,463 (157,046) (2.03%)$13,962,579.51
2606/17/2025INCYTE CORPINCY45337C1021.06%152,003 (3,026) (2.03%)$10,825,653.66
2706/17/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.05%23,796 (476) (2.04%)$10,729,854.36
2806/17/2025CERUS CORPCERS1570851010.96%6,892,325 (137,224) (2.03%)$9,718,178.25
2906/17/2025COMPASS PATHWAYS PLCCMPS20451W1010.75%1,633,976 (32,538) (2.03%)$7,581,648.64
3006/17/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%12,428 (238) (1.95%)$6,495,867.04
3106/17/2025PRIME MEDICINE INCPRME74168J1010.34%2,299,987 (45,798) (2.03%)$3,449,980.50
3206/17/2025STANDARD BIOTOOLS INCLAB34385P1080.34%3,125,805 (62,237) (2.03%)$3,438,385.50
3306/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%887,951 (76,366) (9.41%)$887,951.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/17/2025

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
106/17/2025SHOPIFY INC – CLASS ASHOP82509L1078.70%906,723 (0) (0%)$98,261,571.51
206/17/2025ROBINHOOD MARKETS INC – AHOOD7707001028.12%1,195,040 (0) (0%)$91,719,320.00
306/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.24%312,621 (0) (0%)$81,772,274.97
406/17/2025CIRCLE INTERNET GROUP INCCRCL1725731076.50%485,787 (-53,981) (-10%)$73,382,984.22
506/17/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.46%1,707,060 (1,138,040) (200%)$61,710,219.00
606/17/2025ROBLOX CORP -CLASS ARBLX7710491035.28%593,197 (0) (0%)$59,580,706.68
706/17/2025TOAST INC-CLASS ATOST8887871084.68%1,238,710 (0) (0%)$52,806,207.30
806/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.41%351,939 (0) (0%)$49,767,693.99
906/17/2025BLOCK INCXYZ8522341033.57%622,229 (0) (0%)$40,332,883.78
1006/17/2025MERCADOLIBRE INCMELI58733R1023.24%14,896 (0) (0%)$36,566,104.96
1106/17/2025ADYEN NVADYENBZ1HM423.23%18,705 (0) (0%)$36,472,361.59
1206/17/2025ROKU INCROKU77543R1023.14%431,261 (0) (0%)$35,436,716.37
1306/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.49%39,987 (0) (0%)$28,075,672.44
1406/17/2025SOFI TECHNOLOGIES INCSOFI83406F1022.37%1,798,480 (0) (0%)$26,797,352.00
1506/17/2025PINTEREST INC- CLASS APINS72352L1062.30%738,910 (0) (0%)$26,024,410.20
1606/17/2025SEA LTD-ADRSE81141R1002.20%157,366 (0) (0%)$24,893,727.54
1706/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.15%640,150 (0) (0%)$24,236,079.00
1806/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.95%30,808 (0) (0%)$22,045,280.56
1906/17/2025AMAZON.COM INCAMZN0231351061.89%98,538 (0) (0%)$21,294,061.80
2006/17/2025LY CORP468960848481.34%4,196,796 (0) (0%)$15,105,162.97
2106/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,200,581 (0) (0%)$14,875,198.59
2206/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%30,785 (0) (0%)$14,758,021.15
2306/17/2025DISCOVERY LTDDSY61778781.28%1,195,672 (0) (0%)$14,490,310.05
2406/17/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.28%116,843 (0) (0%)$14,431,278.93
2506/17/2025NVIDIA CORPNVDA67066G1041.22%94,892 (0) (0%)$13,729,923.48
2606/17/2025AIRBNB INC-CLASS AABNB0090661011.22%100,281 (0) (0%)$13,759,556.01
2706/17/2025ETORO GROUP LTD-AETORG320891071.19%218,258 (0) (0%)$13,422,867.00
2806/17/2025IBOTTA INC-CL AIBTA4510511061.15%315,083 (0) (0%)$13,025,531.22
2906/17/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.08%387,652 (0) (0%)$12,176,149.32
3006/17/2025INTUIT INCINTU4612021031.05%15,451 (0) (0%)$11,867,604.08
3106/17/2025PAYPAL HOLDINGS INCPYPL70450Y1031.00%155,990 (0) (0%)$11,271,837.40
3206/17/2025JSC KASPI.KZ ADRKSPIBJY21K10.94%123,476 (0) (0%)$10,668,326.40
3306/17/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.91%56,959 (0) (0%)$10,241,228.20
3406/17/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.82%751,038 (0) (0%)$9,263,880.47
3506/17/2025ZILLOW GROUP INC – CZ98954M2000.80%127,798 (0) (0%)$9,065,990.12
3606/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%807,479 (0) (0%)$8,461,597.31
3706/17/2025DOORDASH INC – ADASH25809K1050.75%38,087 (38,087) $8,445,030.51
3806/17/2025REDDIT INC-CL ARDDT75734B1000.75%67,191 (0) (0%)$8,479,504.20
3906/17/2025BILL HOLDINGS INCBILL0900431000.56%151,953 (0) (0%)$6,380,506.47
4006/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%4,342,401 (0) (0%)$4,342,400.88
4106/17/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.00%61 (0) (0%)$595.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/17/2025

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
106/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.26%685,075 (0) (0%)$28,231,940.75
206/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.82%915,831 (0) (0%)$26,888,798.16
306/17/2025ROCKET LABRKLB UQ7731211087.85%901,506 (0) (0%)$23,934,984.30
406/17/2025ARCHER AVIATION INC-AACHR03945R1027.49%2,200,186 (0) (0%)$22,837,930.68
506/17/2025AEROVIRONMENT INCAVAV0080731086.08%99,314 (0) (0%)$18,538,944.38
606/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.73%123,381 (0) (0%)$17,447,307.21
706/17/2025TRIMBLE INCTRMB8962391005.21%217,769 (0) (0%)$15,871,004.72
806/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.18%63,739 (0) (0%)$15,792,612.03
906/17/2025TERADYNE INCTER8807701024.75%165,209 (0) (0%)$14,485,525.12
1006/17/2025AMAZON.COM INCAMZN0231351063.77%53,105 (0) (0%)$11,475,990.50
1106/17/2025BLADE AIR MOBILITY INCBLDE0926671043.43%2,622,628 (0) (0%)$10,464,285.72
1206/17/2025KOMATSU LTD630164965843.38%333,588 (0) (0%)$10,288,690.74
1306/17/2025JOBY AVIATION INCJOBYG651631003.01%1,020,622 (0) (0%)$9,185,598.00
1406/17/2025THALES SAHO41627912.85%29,936 (0) (0%)$8,672,338.71
1506/17/2025DEERE & CODE2441991052.77%16,118 (0) (0%)$8,452,923.92
1606/17/2025ADVANCED MICRO DEVICESAMD0079031071.95%47,087 (0) (0%)$5,951,325.93
1706/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.78%146,307 (0) (0%)$5,428,671.20
1806/17/2025ALPHABET INC-CL CGOOG02079K1071.75%29,937 (0) (0%)$5,326,989.78
1906/17/2025GARMIN LTDGRMN UNB3Z5T141.71%25,521 (0) (0%)$5,204,242.32
2006/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.66%11,281 (0) (0%)$5,044,863.20
2106/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.50%9,336 (0) (0%)$4,561,569.60
2206/17/2025HEICO CORPHEI4228061091.44%14,417 (0) (0%)$4,387,237.27
2306/17/2025JD LOGISTICS INC2618BNMBPD91.19%2,289,325 (0) (0%)$3,628,016.38
2406/17/2025THE 3D PRINTING ETFPRNT00214Q5001.16%165,285 (0) (0%)$3,521,049.83
2506/17/2025HONEYWELL INTERNATIONAL INCHON4385161061.13%15,416 (0) (0%)$3,454,571.44
2606/17/2025INTUITIVE MACHINES INCLUNR46125A1001.11%312,889 (0) (0%)$3,391,716.76
2706/17/2025AIRBUS SEAIR40122501.08%17,567 (0) (0%)$3,288,927.93
2806/17/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%20,484 (0) (0%)$2,861,000.28
2906/17/2025SYNOPSYS INCSNPS8716071070.86%5,444 (0) (0%)$2,609,908.04
3006/17/2025LOCKHEED MARTIN CORPLMT5398301090.84%5,461 (0) (0%)$2,550,614.66
3106/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%535,826 (461,649) (622.36%)$535,826.22
3206/17/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$416,594.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/17/2025

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
106/17/2025FARO TECHNOLOGIES INCFARO3116421026.59%114,067 (0) (0%)$4,998,415.94
206/17/2025XOMETRY INC-AXMTR98423F1095.00%123,523 (0) (0%)$3,790,920.87
306/17/2025TITOMIC LTDTTTBYZ03N64.75%18,079,758 (0) (0%)$3,596,729.73
406/17/2025RENISHAW PLCRSW07323584.58%93,933 (0) (0%)$3,474,608.04
506/17/2025DENTSPLY SIRONA INCXRAY UW24906P1094.54%216,034 (0) (0%)$3,441,421.62
606/17/2025PTC INCPTC69370C1004.39%19,298 (0) (0%)$3,331,027.78
706/17/2025SIEMENS AG-REGSIE57279734.25%12,914 (0) (0%)$3,223,314.34
806/17/2025MATERIALISE NV-ADRMTLS57667T1004.23%574,689 (0) (0%)$3,206,764.62
906/17/2025AUTODESK INCADSK0527691064.22%10,680 (0) (0%)$3,196,524.00
1006/17/2025PROTO LABS INCPRLB7437131094.11%80,647 (0) (0%)$3,116,200.08
1106/17/2025ANSYS INCANSS03662Q1054.09%9,134 (0) (0%)$3,096,151.98
1206/17/2025STRATASYS LTDSSYSM855481014.05%292,851 (0) (0%)$3,066,149.97
1306/17/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.88%22,658 (0) (0%)$2,937,070.89
1406/17/20253D SYSTEMS CORPDDD88554D2053.74%1,461,752 (0) (0%)$2,835,798.88
1506/17/2025HP INCHPQ40434L1053.63%112,272 (0) (0%)$2,752,909.44
1606/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.60%73,541 (0) (0%)$2,728,713.66
1706/17/2025BICO GROUP ABBICOBKMFJ943.58%724,509 (0) (0%)$2,715,005.84
1806/17/2025NANO DIMENSION LTD – ADRNNDM63008G2033.40%1,803,521 (0) (0%)$2,579,035.03
1906/17/2025NIKON CORP773166423213.37%259,085 (0) (0%)$2,552,129.88
2006/17/2025KAISER ALUMINUM CORPKALU4830077041.71%17,050 (0) (0%)$1,299,721.50
2106/17/2025AMETEK INCAME0311001001.61%6,840 (0) (0%)$1,221,829.20
2206/17/2025GENERAL ELECTRICGE3696043011.60%5,127 (0) (0%)$1,212,740.58
2306/17/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.53%117,485 (0) (0%)$1,159,921.00
2406/17/2025ALIGN TECHNOLOGY INCALGN0162551011.52%6,294 (0) (0%)$1,148,780.88
2506/17/2025MELROSE INDUSTRIES PLCMROBNGDN821.44%167,872 (0) (0%)$1,089,249.28
2606/17/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.42%5,272 (0) (0%)$1,077,754.96
2706/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%4,274 (0) (0%)$1,058,968.98
2806/17/2025OC OERLIKON CORP AG-REGOERL46127571.36%227,155 (0) (0%)$1,027,237.49
2906/17/2025MICHELIN (CGDE)MLBPBPJ011.31%26,793 (0) (0%)$995,693.13
3006/17/2025MOOG INC-CLASS AMOG/A6153942021.29%5,622 (0) (0%)$980,139.48
3106/17/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%9,564 (0) (0%)$966,824.76
3206/17/20255N PLUS INCVNPB2B3VZ30.16%17,826 (0) (0%)$123,263.85
3306/17/2025CARPENTER TECHNOLOGYCRS1442851030.14%419 (0) (0%)$104,578.21
3406/17/2025JABIL INCJBL4663131030.13%536 (0) (0%)$96,919.52
3506/17/2025TORAY INDUSTRIES INC340268971430.11%11,786 (0) (0%)$79,731.34
3606/17/2025AVIENT CORPAVNT05368V1060.11%2,319 (0) (0%)$81,002.67
3706/17/2025SGL CARBON SESGL48183510.11%19,404 (0) (0%)$82,065.47
3806/17/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$82,595.82
3906/17/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$72,790.96
4006/17/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$77,293.26
4106/17/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$74,759.85
4206/17/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,353 (0) (0%)$72,880.35
4306/17/20253M COMMM88579Y1010.10%546 (0) (0%)$79,208.22
4406/17/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$76,740.25
4506/17/2025VOESTALPINE AGVOE49434020.10%2,936 (0) (0%)$76,674.79
4606/17/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$74,025.19
4706/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%67,524 (486) (0.72%)$67,523.90
4806/17/2025ARKEMAAKEB0Z5YZ20.09%1,017 (0) (0%)$70,922.88
4906/17/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$66,028.95
5006/17/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$71,724.24
5106/17/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,370.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 06/17/2025

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
106/17/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.98%172,750 (0) (0%)$3,225,242.50
206/17/2025QUALITAU LTDQLTU62216892.79%31,143 (0) (0%)$3,016,782.01
306/17/2025ALLOT LTDALLTB5MN8M92.24%278,560 (0) (0%)$2,421,291.56
406/17/2025UROGEN PHARMA LTDURGN UQM960881052.20%166,094 (0) (0%)$2,381,787.96
506/17/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.18%816,219 (0) (0%)$2,358,872.91
606/17/2025BRAINSWAY LTD-ADRBWAY10501L1062.04%199,826 (0) (0%)$2,210,075.56
706/17/2025JFROG LTDFROGM6191J1002.03%52,997 (0) (0%)$2,198,845.53
806/17/2025NOVA LTDNVMIM7516K1032.00%9,385 (0) (0%)$2,162,679.40
906/17/2025RADWARE LTDRDWRM818731071.97%78,179 (0) (0%)$2,133,504.91
1006/17/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.96%137,053 (0) (0%)$2,114,727.79
1106/17/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.96%120,874 (0) (0%)$2,115,295.00
1206/17/2025TABOOLA.COM LTDTBLAM8744T1061.94%590,511 (0) (0%)$2,102,219.16
1306/17/2025MATRIX IT LTDMTRX67477541.94%69,755 (0) (0%)$2,101,492.62
1406/17/2025MALAM – TEAM LTDMLTM68759231.92%80,396 (0) (0%)$2,079,442.64
1506/17/2025CAMTEK LTDCAMTM207911051.91%27,386 (0) (0%)$2,064,082.82
1606/17/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%124,911 (0) (0%)$2,052,959.80
1706/17/2025WALKME LTDWKMEM976281071.88%145,813 (0) (0%)$2,034,091.35
1806/17/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.85%66,906 (0) (0%)$1,999,151.28
1906/17/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.80%85,130 (0) (0%)$1,946,635.03
2006/17/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.79%4,972 (0) (0%)$1,935,798.48
2106/17/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.79%15,431 (0) (0%)$1,931,879.78
2206/17/2025MONDAY.COM LTDMNDYM7S64H1061.79%6,681 (0) (0%)$1,934,349.93
2306/17/2025MEDIWOUND LTDMDWD UQM688301121.79%94,670 (0) (0%)$1,939,788.30
2406/17/2025SIMILARWEB LTDSMWBM841371041.77%242,370 (0) (0%)$1,917,146.70
2506/17/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.77%12,649 (0) (0%)$1,911,875.26
2606/17/2025HILAN LTDHLAN62672301.75%25,522 (0) (0%)$1,889,410.76
2706/17/2025STRATASYS LTDSSYSM855481011.75%180,352 (0) (0%)$1,888,285.44
2806/17/2025NAYAX LTDNYAXBMXT7N91.74%41,786 (0) (0%)$1,885,926.86
2906/17/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.73%46,339 (0) (0%)$1,871,632.21
3006/17/2025ELBIT SYSTEMS LTDESLT63089131.71%4,042 (0) (0%)$1,845,071.24
3106/17/2025ISSTA LTDISTA64587441.71%67,647 (0) (0%)$1,846,175.00
3206/17/2025CELLCOM ISRAEL LTDCELB23WQK81.71%260,913 (0) (0%)$1,851,012.75
3306/17/2025ARYT INDUSTRIES LTDARYT60497401.71%275,820 (0) (0%)$1,844,818.00
3406/17/2025NICE LTD – SPON ADRNICE6536561081.70%10,931 (0) (0%)$1,832,472.84
3506/17/2025RADCOM LTDRDCMM818651111.69%148,047 (0) (0%)$1,825,419.51
3606/17/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%63,268 (0) (0%)$1,803,770.68
3706/17/2025COMPUGEN LTDCGEN64324031.66%1,072,776 (0) (0%)$1,790,131.99
3806/17/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.65%49,440 (0) (0%)$1,785,278.40
3906/17/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.65%12,267 (0) (0%)$1,781,205.36
4006/17/2025KAMADA LTDKMDAB0L2CR51.65%253,274 (0) (0%)$1,788,131.60
4106/17/2025ISROTEL LTDISRO64682261.65%75,621 (0) (0%)$1,785,395.26
4206/17/2025RISKIFIED LTD-ARSKDM8216R1091.64%364,062 (0) (0%)$1,769,341.32
4306/17/2025PERION NETWORK LTDPERIM786731141.63%181,527 (0) (0%)$1,764,442.44
4406/17/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,088,399 (0) (0%)$1,728,160.65
4506/17/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.58%266,739 (0) (0%)$1,704,462.21
4606/17/2025AUDIOCODES LTDAUDCM153421041.57%182,945 (0) (0%)$1,701,388.50
4706/17/2025CHECK POINT SOFTWARE TECHCHKPM224651041.57%7,663 (0) (0%)$1,695,208.86
4806/17/2025NANO-X IMAGING LTDNNOXM707001051.53%315,093 (0) (0%)$1,657,389.18
4906/17/2025COGNYTE SOFTWARE LTDCGNTM251331051.50%172,657 (0) (0%)$1,624,702.37
5006/17/2025PLAYTIKA HOLDING CORPPLTK72815L1071.49%338,976 (0) (0%)$1,606,746.24
5106/17/2025WIX.COM LTDWIXM980681051.49%10,290 (0) (0%)$1,611,825.60
5206/17/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.47%59,106 (0) (0%)$1,590,779.31
5306/17/2025PARTNER COMMUNICATIONS COPTNR63744201.46%230,415 (0) (0%)$1,578,009.00
5406/17/2025INMODE LTDINMDM5425M1031.37%110,451 (0) (0%)$1,483,356.93
5506/17/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.33%700,342 (0) (0%)$1,435,701.10
5606/17/2025CELLEBRITE DI LTDCLBTM2197Q1071.27%86,063 (0) (0%)$1,370,983.59
5706/17/2025GOLDMAN 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 06/17/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,794,187 (-1,052) (-0.04%)$919,650,767.31
206/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,615,398 (-940) (-0.04%)$684,109,654.86
306/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,304,026 (-2,376) (-0.04%)$633,176,371.44
406/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,560,175 (-3,032) (-0.04%)$621,219,579.75
506/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,029,124 (-344,184) (-7.87%)$608,639,471.44
606/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,659,235 (-1,079) (-0.03%)$517,452,421.35
706/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,415,011 (-1,819) (-0.03%)$492,352,094.25
806/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,590,375 (28,046) (0.43%)$474,507,000.00
906/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,135,565 (-1,316) (-0.03%)$448,171,179.05
1006/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,920,978 (37,936) (0.43%)$370,934,265.24
1106/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,309,979 (-9,254) (-0.04%)$273,097,582.02
1206/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,035,091 (-291) (-0.03%)$223,683,165.10
1306/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,678,679 (-514) (-0.03%)$212,168,238.81
1406/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,661,181 (40,314) (0.72%)$198,367,782.24
1506/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,006,695 (-934) (-0.03%)$194,893,969.90
1606/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,123 (-26,473) (-9.27%)$181,935,440.76
1706/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,951,790 (-547) (-0.03%)$171,132,947.20
1806/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (2,858,738) (200%)$155,015,068.05
1906/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,090,758 (-1,404) (-0.03%)$154,876,097.88
2006/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,347,797 (221,609) (0.76%)$146,738,985.00
2106/17/2025NATERA INCNTRAARKG ARKK 632307104842,470 (6,379) (0.76%)$141,745,577.50
2206/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,820,175 (-1,134) (-0.02%)$141,520,338.00
2306/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,286,353 (60,681) (0.5%)$135,272,746.53
2406/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104911,007 (127,962) (16.34%)$131,813,602.83
2506/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,696,972 (35,787) (0.47%)$127,923,674.64
2606/17/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,528,463 (26,013) (1.04%)$124,653,225.90
2706/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,525,672 (-1,110) (-0.03%)$124,174,167.84
2806/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,909,583 (-1,034) (-0.04%)$122,435,252.64
2906/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,961,204 (0) (0%)$122,031,216.84
3006/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,554,925 (-3,324) (-0.04%)$110,906,299.00
3106/17/2025DEERE & CODEARKQ ARKK ARKX 244199105194,699 (-59) (-0.03%)$102,107,943.56
3206/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,353,304 (53,686) (0.48%)$101,725,603.84
3306/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100437,782 (-75) (-0.02%)$94,420,821.76
3406/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,290,667 (-529) (-0.04%)$90,669,356.75
3506/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,000,723 (5,005) (0.5%)$90,315,250.75
3606/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,250,730 (22,422) (0.69%)$86,599,447.20
3706/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,965,125.32
3806/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,636 (0) (0%)$62,701,435.80
3906/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101456,780 (-107) (-0.02%)$62,674,783.80
4006/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$62,670,022.80
4106/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (1,138,040) (200%)$61,710,219.00
4206/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$56,445,487.12
4306/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$55,944,813.00
4406/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,198,879.01
4506/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100372,835 (215,830) (137.47%)$52,073,864.45
4606/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$50,831,108.50
4706/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$49,314,937.69
4806/17/2025PERSONALIS INCPSNLARKG 71535D1067,052,900 (140,403) (2.03%)$45,491,205.00
4906/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,453,271 (210,725) (0.65%)$44,785,513.98
5006/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,094,660 (81,515) (2.03%)$42,134,051.40
5106/17/2025SCHRODINGER INCSDGRARKG 80810D1031,944,298 (38,709) (2.03%)$41,219,117.60
5206/17/2025CAREDX INCCDNAARKG 14167L1032,079,035 (41,395) (2.03%)$39,647,197.45
5306/17/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,888,453.84
5406/17/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$36,472,361.59
5506/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (0) (0%)$35,617,185.27
5606/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,689,494.02
5706/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,988 (0) (0%)$32,067,582.12
5806/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100891,797 (17,765) (2.03%)$31,426,926.28
5906/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105139,236 (139,236) $30,872,798.28
6006/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,456 (0) (0%)$28,903,104.00
6106/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$28,780,938.90
6206/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,902,076 (-55) (0%)$28,340,932.40
6306/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,806 (0) (0%)$27,153,978.24
6406/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$27,110,482.62
6506/17/2025ABSCI CORPABSIARKG 00091E1099,609,592 (191,301) (2.03%)$27,099,049.44
6606/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$25,435,469.00
6706/17/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,893,727.54
6806/17/2025CERUS CORPCERSARKG ARKK 15708510117,256,449 (131,770) (0.77%)$24,331,593.09
6906/17/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$24,057,080.00
7006/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$22,313,974.83
7106/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,699,686 (33,847) (2.03%)$21,874,958.82
7206/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,659,034.74
7306/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$21,417,749.60
7406/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$19,724,302.80
7506/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,032,166 (913,234) (5.04%)$19,032,166.56
7606/17/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$19,018,858.80
7706/17/2025908 DEVICES INCMASSARKG 65443P1022,624,271 (52,258) (2.03%)$18,868,508.49
7806/17/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,719,899.60
7906/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,557,050 (31,008) (2.03%)$18,544,465.50
8006/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$18,414,207.05
8106/17/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,805,039.12
8206/17/2025AMGEN INCAMGNARKG 03116210057,340 (1,139) (2.03%)$16,947,410.40
8306/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,099,550.28
8406/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,344,483.00
8506/17/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,105,162.97
8606/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,875,198.59
8706/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$14,729,265.93
8806/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,355,750 (126,531) (2.03%)$14,681,782.50
8906/17/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,490,310.05
9006/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,843 (0) (0%)$14,431,278.93
9106/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,316 (986) (2.04%)$14,034,347.28
9206/17/2025QUANTUM-SI INCQSIARKG 74765K1057,888,463 (157,046) (2.03%)$13,962,579.51
9306/17/2025AURORA INNOVATION INCAURARKQ 0517741072,505,610 (0) (0%)$13,906,135.50
9406/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,477,086.10
9506/17/2025ETORO GROUP LTD-AETORARKF G32089107218,258 (0) (0%)$13,422,867.00
9606/17/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$13,109,897.35
9706/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,377,133.68
9806/17/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$12,291,575.45
9906/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,176,149.32
10006/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,994,838.20
10106/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (13,742) (0.18%)$11,893,204.25
10206/17/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,867,604.08
10306/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$11,271,837.40
10406/17/2025INCYTE CORPINCYARKG 45337C102152,003 (3,026) (2.03%)$10,825,653.66
10506/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,796 (476) (2.04%)$10,729,854.36
10606/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,668,326.40
10706/17/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,288,690.74
10806/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,241,228.20
10906/17/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,980,510.28
11006/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,719,543.04
11106/17/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$9,065,990.12
11206/17/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,672,338.71
11306/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,633,976 (32,538) (2.03%)$7,581,648.64
11406/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,428 (238) (1.95%)$6,495,867.04
11506/17/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,380,506.47
11606/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,428,671.20
11706/17/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,204,242.32
11806/17/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,387,237.27
11906/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,628,016.38
12006/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,521,049.83
12106/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,454,571.44
12206/17/2025PRIME MEDICINE INCPRMEARKG 74168J1012,299,987 (45,798) (2.03%)$3,449,980.50
12306/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,125,805 (62,237) (2.03%)$3,438,385.50
12406/17/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,288,927.93
12506/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,550,614.66
12606/17/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$416,594.13
12706/17/2025UIPATH INC – CLASS APATHARKQ 90364P1058,235 (-262,449) (-96.96%)$102,772.80
12806/17/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224012,711 (-118,767) (-97.77%)$102,665.57
12906/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10261 (0) (0%)$595.97
13006/17/20253D SYSTEMS CORPDDDARKQ 88554D20549 (0) (0%)$95.06