| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,795,239 (-45,676) (-1.61%) | $909,319,199.09 |
| 2 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,616,338 (-39,480) (-1.49%) | $635,011,395.98 |
| 3 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,306,402 (-99,792) (-1.56%) | $612,793,082.34 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,373,308 (-64,092) (-1.44%) | $584,099,016.48 |
| 5 | 06/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,563,207 (-127,344) (-1.66%) | $562,778,232.87 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,314 (-47,248) (-1.27%) | $502,927,143.60 |
| 7 | 06/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,562,329 (-86,268) (-1.3%) | $467,762,811.12 |
| 8 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,416,830 (-76,398) (-1.18%) | $465,861,858.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,881 (-55,272) (-1.32%) | $435,779,044.54 |
| 10 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,883,042 (-116,830) (-1.3%) | $367,402,617.12 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,319,233 (3,082,814) (13.27%) | $262,929,137.67 |
| 12 | 06/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,382 (-12,887) (-1.23%) | $219,604,522.20 |
| 13 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,679,193 (-22,562) (-1.33%) | $195,055,058.88 |
| 14 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,596 (-3,612) (-1.25%) | $194,875,002.63 |
| 15 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,620,867 (-43,498) (-0.77%) | $188,411,461.84 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,629 (-39,228) (-1.29%) | $185,179,717.53 |
| 17 | 06/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,952,337 (-26,035) (-1.32%) | $162,200,157.96 |
| 18 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 19 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,092,162 (-58,968) (-1.42%) | $149,363,913.00 |
| 20 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,126,188 (-201,908) (-0.69%) | $143,300,844.96 |
| 21 | 06/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,091 (-5,782) (-0.69%) | $138,239,285.94 |
| 22 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,821,309 (-54,834) (-1.12%) | $138,082,289.76 |
| 23 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,661,185 (-95,046) (-1.23%) | $130,699,816.10 |
| 24 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,225,672 (-144,998) (-1.17%) | $127,330,373.88 |
| 25 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (-56,419) (-1.87%) | $123,659,879.04 |
| 26 | 06/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,502,450 (-4,354) (-0.17%) | $123,345,760.50 |
| 27 | 06/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,910,617 (-43,470) (-1.47%) | $120,004,738.91 |
| 28 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,526,782 (-46,620) (-1.3%) | $119,346,302.88 |
| 29 | 06/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 783,045 (-9,050) (-1.14%) | $111,168,898.65 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,558,249 (-139,608) (-1.81%) | $108,687,620.62 |
| 31 | 06/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,758 (-2,752) (-1.39%) | $99,246,729.22 |
| 32 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,299,618 (-138,530) (-1.21%) | $93,899,825.58 |
| 33 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,857 (-3,642) (-0.82%) | $92,431,612.70 |
| 34 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,291,196 (-22,218) (-1.69%) | $87,749,680.16 |
| 35 | 06/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,718 (-11,690) (-1.16%) | $86,557,765.74 |
| 36 | 06/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,228,308 (-26,376) (-0.81%) | $85,356,463.52 |
| 37 | 06/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $74,022,784.56 |
| 38 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,887 (-4,494) (-0.97%) | $61,926,463.98 |
| 39 | 06/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $60,556,649.40 |
| 40 | 06/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (-5,985) (-0.25%) | $60,009,170.76 |
| 41 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $59,684,450.90 | |
| 42 | 06/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (-805) (-0.27%) | $57,691,655.30 |
| 43 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,088,354.00 |
| 44 | 06/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-2,282) (-0.29%) | $55,051,388.92 |
| 45 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,989,649.45 |
| 46 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $47,203,980.19 |
| 47 | 06/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,497 (115,640) (1.7%) | $41,544,106.97 |
| 48 | 06/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,013,145 (67,130) (1.7%) | $41,415,656.40 |
| 49 | 06/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,589 (31,878) (1.7%) | $40,836,772.27 |
| 50 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,242,546 (-288,008) (-0.89%) | $38,691,055.20 |
| 51 | 06/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,640 (34,090) (1.7%) | $37,879,727.60 |
| 52 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (-328) (-0.23%) | $36,942,569.49 |
| 53 | 06/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,552,084.96 |
| 54 | 06/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $35,782,689.20 |
| 55 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $32,317,634.22 |
| 56 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (-22,192) (-0.28%) | $31,263,883.32 |
| 57 | 06/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 874,032 (14,630) (1.7%) | $31,106,798.88 |
| 58 | 06/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-288) (-0.16%) | $28,386,478.40 |
| 59 | 06/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (-8,980) (-0.28%) | $27,618,521.60 |
| 60 | 06/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,320,336.38 |
| 61 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 62 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,131 (-2,268) (-0.12%) | $26,801,025.79 |
| 63 | 06/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,291 (157,556) (1.7%) | $26,182,848.98 |
| 64 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-548) (-0.19%) | $25,071,064.00 |
| 65 | 06/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,294,163.08 |
| 66 | 06/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,612,547.00 |
| 67 | 06/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,124,679 (-116,018) (-0.67%) | $22,604,576.28 |
| 68 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (-150) (-0.31%) | $21,786,525.70 |
| 69 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (-560) (-0.36%) | $21,677,680.35 |
| 70 | 06/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (-376) (-0.31%) | $21,408,289.48 |
| 71 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,147,356.21 |
| 72 | 06/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,839 (27,874) (1.7%) | $20,623,086.82 |
| 73 | 06/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,572,013 (43,022) (1.7%) | $18,801,415.03 |
| 74 | 06/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $18,470,824.92 |
| 75 | 06/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 76 | 06/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,042 (25,536) (1.7%) | $18,205,681.06 |
| 77 | 06/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,152,164.94 |
| 78 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,118,932 (-33,851,960) (-65.14%) | $18,118,931.94 | |
| 79 | 06/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,435,281.60 |
| 80 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $16,969,052.61 |
| 81 | 06/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (938) (1.7%) | $16,591,659.22 |
| 82 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 83 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (-90) (-0.29%) | $15,308,995.35 |
| 84 | 06/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $14,945,975.13 |
| 85 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,550,480.45 |
| 86 | 06/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,410,454.14 |
| 87 | 06/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,219 (104,216) (1.7%) | $14,327,203.70 |
| 88 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,286,913.90 |
| 89 | 06/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 90 | 06/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,330 (812) (1.71%) | $13,655,641.50 |
| 91 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,471,869.50 |
| 92 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,435,962.48 |
| 93 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $13,027,994.50 |
| 94 | 06/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,417 (129,332) (1.7%) | $12,834,152.22 |
| 95 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,393,234.44 |
| 96 | 06/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (-80) (-0.32%) | $11,981,077.20 |
| 97 | 06/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 98 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (-3,398) (-0.3%) | $11,931,830.90 |
| 99 | 06/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,649,744.98 |
| 100 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 101 | 06/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 102 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,048,771.70 |
| 103 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,622,640.28 |
| 104 | 06/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (392) (1.71%) | $10,621,094.00 |
| 105 | 06/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,197,761.87 |
| 106 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,163,763.96 |
| 107 | 06/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (2,492) (1.7%) | $10,093,191.75 |
| 108 | 06/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 109 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 110 | 06/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,993,145.26 |
| 111 | 06/16/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,665,174.64 |
| 112 | 06/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,601,438 (26,796) (1.7%) | $7,030,312.82 |
| 113 | 06/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (196) (1.63%) | $6,451,435.60 |
| 114 | 06/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,290,854.20 |
| 115 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,353,684.35 |
| 116 | 06/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,114,918.82 |
| 117 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 118 | 06/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,404,393.50 |
| 119 | 06/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,575,589.29 |
| 120 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,457,654.64 |
| 121 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,445,365.83 |
| 122 | 06/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 123 | 06/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,189 (37,716) (1.7%) | $3,291,115.94 |
| 124 | 06/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,278,594.37 |
| 125 | 06/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,568 (51,254) (1.7%) | $3,216,746.40 |
| 126 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,656,503.45 |
| 127 | 06/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,414.29 |
| 128 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $594.75 |
| 129 | 06/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (-1) (-2%) | $82.32 |
Yearly Archives: 2025
Combined Holdings 06/16/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,795,239 (-45,676) (-1.61%) | $909,319,199.09 |
| 2 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,616,338 (-39,480) (-1.49%) | $635,011,395.98 |
| 3 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,306,402 (-99,792) (-1.56%) | $612,793,082.34 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,373,308 (-64,092) (-1.44%) | $584,099,016.48 |
| 5 | 06/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,563,207 (-127,344) (-1.66%) | $562,778,232.87 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,314 (-47,248) (-1.27%) | $502,927,143.60 |
| 7 | 06/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,562,329 (-86,268) (-1.3%) | $467,762,811.12 |
| 8 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,416,830 (-76,398) (-1.18%) | $465,861,858.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,881 (-55,272) (-1.32%) | $435,779,044.54 |
| 10 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,883,042 (-116,830) (-1.3%) | $367,402,617.12 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,319,233 (3,082,814) (13.27%) | $262,929,137.67 |
| 12 | 06/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,382 (-12,887) (-1.23%) | $219,604,522.20 |
| 13 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,679,193 (-22,562) (-1.33%) | $195,055,058.88 |
| 14 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,596 (-3,612) (-1.25%) | $194,875,002.63 |
| 15 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,620,867 (-43,498) (-0.77%) | $188,411,461.84 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,629 (-39,228) (-1.29%) | $185,179,717.53 |
| 17 | 06/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,952,337 (-26,035) (-1.32%) | $162,200,157.96 |
| 18 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 19 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,092,162 (-58,968) (-1.42%) | $149,363,913.00 |
| 20 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,126,188 (-201,908) (-0.69%) | $143,300,844.96 |
| 21 | 06/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,091 (-5,782) (-0.69%) | $138,239,285.94 |
| 22 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,821,309 (-54,834) (-1.12%) | $138,082,289.76 |
| 23 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,661,185 (-95,046) (-1.23%) | $130,699,816.10 |
| 24 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,225,672 (-144,998) (-1.17%) | $127,330,373.88 |
| 25 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (-56,419) (-1.87%) | $123,659,879.04 |
| 26 | 06/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,502,450 (-4,354) (-0.17%) | $123,345,760.50 |
| 27 | 06/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,910,617 (-43,470) (-1.47%) | $120,004,738.91 |
| 28 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,526,782 (-46,620) (-1.3%) | $119,346,302.88 |
| 29 | 06/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 783,045 (-9,050) (-1.14%) | $111,168,898.65 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,558,249 (-139,608) (-1.81%) | $108,687,620.62 |
| 31 | 06/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,758 (-2,752) (-1.39%) | $99,246,729.22 |
| 32 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,299,618 (-138,530) (-1.21%) | $93,899,825.58 |
| 33 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,857 (-3,642) (-0.82%) | $92,431,612.70 |
| 34 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,291,196 (-22,218) (-1.69%) | $87,749,680.16 |
| 35 | 06/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,718 (-11,690) (-1.16%) | $86,557,765.74 |
| 36 | 06/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,228,308 (-26,376) (-0.81%) | $85,356,463.52 |
| 37 | 06/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $74,022,784.56 |
| 38 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,887 (-4,494) (-0.97%) | $61,926,463.98 |
| 39 | 06/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $60,556,649.40 |
| 40 | 06/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (-5,985) (-0.25%) | $60,009,170.76 |
| 41 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $59,684,450.90 | |
| 42 | 06/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (-805) (-0.27%) | $57,691,655.30 |
| 43 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,088,354.00 |
| 44 | 06/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-2,282) (-0.29%) | $55,051,388.92 |
| 45 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,989,649.45 |
| 46 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $47,203,980.19 |
| 47 | 06/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,497 (115,640) (1.7%) | $41,544,106.97 |
| 48 | 06/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,013,145 (67,130) (1.7%) | $41,415,656.40 |
| 49 | 06/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,589 (31,878) (1.7%) | $40,836,772.27 |
| 50 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,242,546 (-288,008) (-0.89%) | $38,691,055.20 |
| 51 | 06/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,640 (34,090) (1.7%) | $37,879,727.60 |
| 52 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (-328) (-0.23%) | $36,942,569.49 |
| 53 | 06/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,552,084.96 |
| 54 | 06/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $35,782,689.20 |
| 55 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $32,317,634.22 |
| 56 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (-22,192) (-0.28%) | $31,263,883.32 |
| 57 | 06/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 874,032 (14,630) (1.7%) | $31,106,798.88 |
| 58 | 06/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-288) (-0.16%) | $28,386,478.40 |
| 59 | 06/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (-8,980) (-0.28%) | $27,618,521.60 |
| 60 | 06/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,320,336.38 |
| 61 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 62 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,131 (-2,268) (-0.12%) | $26,801,025.79 |
| 63 | 06/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,291 (157,556) (1.7%) | $26,182,848.98 |
| 64 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-548) (-0.19%) | $25,071,064.00 |
| 65 | 06/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,294,163.08 |
| 66 | 06/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,612,547.00 |
| 67 | 06/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,124,679 (-116,018) (-0.67%) | $22,604,576.28 |
| 68 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (-150) (-0.31%) | $21,786,525.70 |
| 69 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (-560) (-0.36%) | $21,677,680.35 |
| 70 | 06/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (-376) (-0.31%) | $21,408,289.48 |
| 71 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,147,356.21 |
| 72 | 06/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,839 (27,874) (1.7%) | $20,623,086.82 |
| 73 | 06/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,572,013 (43,022) (1.7%) | $18,801,415.03 |
| 74 | 06/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $18,470,824.92 |
| 75 | 06/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 76 | 06/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,042 (25,536) (1.7%) | $18,205,681.06 |
| 77 | 06/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,152,164.94 |
| 78 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,118,932 (-33,851,960) (-65.14%) | $18,118,931.94 | |
| 79 | 06/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,435,281.60 |
| 80 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $16,969,052.61 |
| 81 | 06/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (938) (1.7%) | $16,591,659.22 |
| 82 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 83 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (-90) (-0.29%) | $15,308,995.35 |
| 84 | 06/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $14,945,975.13 |
| 85 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,550,480.45 |
| 86 | 06/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,410,454.14 |
| 87 | 06/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,219 (104,216) (1.7%) | $14,327,203.70 |
| 88 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,286,913.90 |
| 89 | 06/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 90 | 06/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,330 (812) (1.71%) | $13,655,641.50 |
| 91 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,471,869.50 |
| 92 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,435,962.48 |
| 93 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $13,027,994.50 |
| 94 | 06/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,417 (129,332) (1.7%) | $12,834,152.22 |
| 95 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,393,234.44 |
| 96 | 06/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (-80) (-0.32%) | $11,981,077.20 |
| 97 | 06/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 98 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (-3,398) (-0.3%) | $11,931,830.90 |
| 99 | 06/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,649,744.98 |
| 100 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 101 | 06/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 102 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,048,771.70 |
| 103 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,622,640.28 |
| 104 | 06/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (392) (1.71%) | $10,621,094.00 |
| 105 | 06/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,197,761.87 |
| 106 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,163,763.96 |
| 107 | 06/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (2,492) (1.7%) | $10,093,191.75 |
| 108 | 06/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 109 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 110 | 06/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,993,145.26 |
| 111 | 06/16/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,665,174.64 |
| 112 | 06/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,601,438 (26,796) (1.7%) | $7,030,312.82 |
| 113 | 06/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (196) (1.63%) | $6,451,435.60 |
| 114 | 06/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,290,854.20 |
| 115 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,353,684.35 |
| 116 | 06/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,114,918.82 |
| 117 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 118 | 06/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,404,393.50 |
| 119 | 06/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,575,589.29 |
| 120 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,457,654.64 |
| 121 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,445,365.83 |
| 122 | 06/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 123 | 06/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,189 (37,716) (1.7%) | $3,291,115.94 |
| 124 | 06/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,278,594.37 |
| 125 | 06/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,568 (51,254) (1.7%) | $3,216,746.40 |
| 126 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,656,503.45 |
| 127 | 06/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,414.29 |
| 128 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $594.75 |
| 129 | 06/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (-1) (-2%) | $82.32 |
Top Holdings 06/16/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,795,239 (-45,676) (-1.61%) | $909,319,199.09 |
| 2 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,616,338 (-39,480) (-1.49%) | $635,011,395.98 |
| 3 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,306,402 (-99,792) (-1.56%) | $612,793,082.34 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,373,308 (-64,092) (-1.44%) | $584,099,016.48 |
| 5 | 06/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,563,207 (-127,344) (-1.66%) | $562,778,232.87 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,314 (-47,248) (-1.27%) | $502,927,143.60 |
| 7 | 06/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,562,329 (-86,268) (-1.3%) | $467,762,811.12 |
| 8 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,416,830 (-76,398) (-1.18%) | $465,861,858.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,881 (-55,272) (-1.32%) | $435,779,044.54 |
| 10 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,883,042 (-116,830) (-1.3%) | $367,402,617.12 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,319,233 (3,082,814) (13.27%) | $262,929,137.67 |
| 12 | 06/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,382 (-12,887) (-1.23%) | $219,604,522.20 |
| 13 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,679,193 (-22,562) (-1.33%) | $195,055,058.88 |
| 14 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,596 (-3,612) (-1.25%) | $194,875,002.63 |
| 15 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,620,867 (-43,498) (-0.77%) | $188,411,461.84 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,629 (-39,228) (-1.29%) | $185,179,717.53 |
| 17 | 06/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,952,337 (-26,035) (-1.32%) | $162,200,157.96 |
| 18 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 19 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,092,162 (-58,968) (-1.42%) | $149,363,913.00 |
| 20 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,126,188 (-201,908) (-0.69%) | $143,300,844.96 |
| 21 | 06/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,091 (-5,782) (-0.69%) | $138,239,285.94 |
| 22 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,821,309 (-54,834) (-1.12%) | $138,082,289.76 |
| 23 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,661,185 (-95,046) (-1.23%) | $130,699,816.10 |
| 24 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,225,672 (-144,998) (-1.17%) | $127,330,373.88 |
| 25 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (-56,419) (-1.87%) | $123,659,879.04 |
| 26 | 06/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,502,450 (-4,354) (-0.17%) | $123,345,760.50 |
| 27 | 06/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,910,617 (-43,470) (-1.47%) | $120,004,738.91 |
| 28 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,526,782 (-46,620) (-1.3%) | $119,346,302.88 |
| 29 | 06/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 783,045 (-9,050) (-1.14%) | $111,168,898.65 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,558,249 (-139,608) (-1.81%) | $108,687,620.62 |
| 31 | 06/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,758 (-2,752) (-1.39%) | $99,246,729.22 |
| 32 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,299,618 (-138,530) (-1.21%) | $93,899,825.58 |
| 33 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,857 (-3,642) (-0.82%) | $92,431,612.70 |
| 34 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,291,196 (-22,218) (-1.69%) | $87,749,680.16 |
| 35 | 06/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,718 (-11,690) (-1.16%) | $86,557,765.74 |
| 36 | 06/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,228,308 (-26,376) (-0.81%) | $85,356,463.52 |
| 37 | 06/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $74,022,784.56 |
| 38 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,887 (-4,494) (-0.97%) | $61,926,463.98 |
| 39 | 06/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $60,556,649.40 |
| 40 | 06/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (-5,985) (-0.25%) | $60,009,170.76 |
| 41 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $59,684,450.90 | |
| 42 | 06/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (-805) (-0.27%) | $57,691,655.30 |
| 43 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,088,354.00 |
| 44 | 06/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-2,282) (-0.29%) | $55,051,388.92 |
| 45 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,989,649.45 |
| 46 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $47,203,980.19 |
| 47 | 06/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,497 (115,640) (1.7%) | $41,544,106.97 |
| 48 | 06/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,013,145 (67,130) (1.7%) | $41,415,656.40 |
| 49 | 06/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,589 (31,878) (1.7%) | $40,836,772.27 |
| 50 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,242,546 (-288,008) (-0.89%) | $38,691,055.20 |
| 51 | 06/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,640 (34,090) (1.7%) | $37,879,727.60 |
| 52 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (-328) (-0.23%) | $36,942,569.49 |
| 53 | 06/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,552,084.96 |
| 54 | 06/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $35,782,689.20 |
| 55 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $32,317,634.22 |
| 56 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (-22,192) (-0.28%) | $31,263,883.32 |
| 57 | 06/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 874,032 (14,630) (1.7%) | $31,106,798.88 |
| 58 | 06/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-288) (-0.16%) | $28,386,478.40 |
| 59 | 06/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (-8,980) (-0.28%) | $27,618,521.60 |
| 60 | 06/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,320,336.38 |
| 61 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 62 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,131 (-2,268) (-0.12%) | $26,801,025.79 |
| 63 | 06/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,291 (157,556) (1.7%) | $26,182,848.98 |
| 64 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-548) (-0.19%) | $25,071,064.00 |
| 65 | 06/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,294,163.08 |
| 66 | 06/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,612,547.00 |
| 67 | 06/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,124,679 (-116,018) (-0.67%) | $22,604,576.28 |
| 68 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (-150) (-0.31%) | $21,786,525.70 |
| 69 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (-560) (-0.36%) | $21,677,680.35 |
| 70 | 06/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (-376) (-0.31%) | $21,408,289.48 |
| 71 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,147,356.21 |
| 72 | 06/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,839 (27,874) (1.7%) | $20,623,086.82 |
| 73 | 06/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,572,013 (43,022) (1.7%) | $18,801,415.03 |
| 74 | 06/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $18,470,824.92 |
| 75 | 06/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 76 | 06/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,042 (25,536) (1.7%) | $18,205,681.06 |
| 77 | 06/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,152,164.94 |
| 78 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,118,932 (-33,851,960) (-65.14%) | $18,118,931.94 | |
| 79 | 06/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,435,281.60 |
| 80 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $16,969,052.61 |
| 81 | 06/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (938) (1.7%) | $16,591,659.22 |
| 82 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 83 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (-90) (-0.29%) | $15,308,995.35 |
| 84 | 06/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $14,945,975.13 |
| 85 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,550,480.45 |
| 86 | 06/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,410,454.14 |
| 87 | 06/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,219 (104,216) (1.7%) | $14,327,203.70 |
| 88 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,286,913.90 |
| 89 | 06/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 90 | 06/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,330 (812) (1.71%) | $13,655,641.50 |
| 91 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,471,869.50 |
| 92 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,435,962.48 |
| 93 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $13,027,994.50 |
| 94 | 06/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,417 (129,332) (1.7%) | $12,834,152.22 |
| 95 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,393,234.44 |
| 96 | 06/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (-80) (-0.32%) | $11,981,077.20 |
| 97 | 06/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 98 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (-3,398) (-0.3%) | $11,931,830.90 |
| 99 | 06/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,649,744.98 |
| 100 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 101 | 06/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 102 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,048,771.70 |
| 103 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,622,640.28 |
| 104 | 06/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (392) (1.71%) | $10,621,094.00 |
| 105 | 06/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,197,761.87 |
| 106 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,163,763.96 |
| 107 | 06/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (2,492) (1.7%) | $10,093,191.75 |
| 108 | 06/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 109 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 110 | 06/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,993,145.26 |
| 111 | 06/16/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,665,174.64 |
| 112 | 06/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,601,438 (26,796) (1.7%) | $7,030,312.82 |
| 113 | 06/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (196) (1.63%) | $6,451,435.60 |
| 114 | 06/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,290,854.20 |
| 115 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,353,684.35 |
| 116 | 06/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,114,918.82 |
| 117 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 118 | 06/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,404,393.50 |
| 119 | 06/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,575,589.29 |
| 120 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,457,654.64 |
| 121 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,445,365.83 |
| 122 | 06/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 123 | 06/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,189 (37,716) (1.7%) | $3,291,115.94 |
| 124 | 06/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,278,594.37 |
| 125 | 06/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,568 (51,254) (1.7%) | $3,216,746.40 |
| 126 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,656,503.45 |
| 127 | 06/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,414.29 |
| 128 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $594.75 |
| 129 | 06/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (-1) (-2%) | $82.32 |
ARKK 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,046,247 (-113,616) (-5.26%) | $652,977,880.17 |
| 2 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 5,893,250 (-327,456) (-5.26%) | $452,306,937.50 |
| 3 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 1,827,311 (-101,520) (-5.26%) | $440,473,316.55 |
| 4 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.28% | 4,619,684 (-256,716) (-5.26%) | $439,378,145.24 |
| 5 | 06/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.10% | 5,162,888 (-286,848) (-5.26%) | $367,752,512.24 |
| 6 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.24% | 2,967,037 (-164,808) (-5.26%) | $316,108,121.98 |
| 7 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,989,378 (-388,260) (-5.26%) | $288,521,523.84 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 2,097,150 (-116,532) (-5.26%) | $283,513,708.50 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,558,308 (-142,128) (-5.26%) | $279,392,816.68 |
| 10 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 3,535,277 (-196,452) (-5.26%) | $261,044,853.68 |
| 11 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 15,096,321 (-838,728) (-5.26%) | $177,079,845.33 |
| 12 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,622,370 (-201,204) (-5.26%) | $121,820,303.10 |
| 13 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.00% | 566,343 (-31,428) (-5.26%) | $120,766,981.32 |
| 14 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 999,873 (-55,512) (-5.26%) | $118,484,950.50 |
| 15 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 1.92% | 1,816,470 (-100,872) (-5.26%) | $115,981,609.50 |
| 16 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 166,623 (-9,288) (-5.28%) | $115,529,723.28 |
| 17 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,728,744 (-151,632) (-5.26%) | $103,637,697.12 |
| 18 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.70% | 5,877,613 (-326,592) (-5.26%) | $102,505,570.72 |
| 19 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,204,386 (-511,380) (-5.26%) | $97,382,403.88 |
| 20 | 06/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 6,461,283 (-358,992) (-5.26%) | $96,854,632.17 |
| 21 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 18,147,994 (-1,008,396) (-5.26%) | $93,825,128.98 |
| 22 | 06/13/2025 | TERADYNE INC | TER | 880770102 | 1.51% | 1,063,358 (-59,076) (-5.26%) | $91,353,085.78 |
| 23 | 06/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.46% | 2,011,083 (-111,672) (-5.26%) | $87,904,437.93 |
| 24 | 06/13/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 520,339 (-28,944) (-5.27%) | $85,517,714.65 |
| 25 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,157,400 (-119,880) (-5.26%) | $73,394,748.00 |
| 26 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,029,384 (-57,132) (-5.26%) | $72,643,628.88 |
| 27 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,625,033 (-479,196) (-5.26%) | $72,019,025.55 |
| 28 | 06/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 746,362 (-41,472) (-5.26%) | $65,776,883.06 |
| 29 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 2,205,322 (-122,472) (-5.26%) | $64,152,816.98 |
| 30 | 06/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,217,407 (-67,608) (-5.26%) | $59,677,291.14 |
| 31 | 06/13/2025 | DEERE & CO | DE | 244199105 | 0.98% | 114,137 (-6,372) (-5.29%) | $58,992,849.82 |
| 32 | 06/13/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 2,116,935 (-117,612) (-5.26%) | $56,500,995.15 |
| 33 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 391,357 (-21,708) (-5.26%) | $56,746,765.00 |
| 34 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 41,053,558 (14,417,863) (54.13%) | $41,053,557.87 | |
| 35 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 145,148 (-8,100) (-5.29%) | $31,269,233.64 |
| 36 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 208,413 (-11,556) (-5.25%) | $28,929,808.53 |
| 37 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 21,787,766 (-1,210,572) (-5.26%) | $25,709,563.88 |
| 38 | 06/13/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,598,604 (-588,924) (-5.26%) | $14,520,087.48 |
| 39 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 105,919 (-5,832) (-5.22%) | $1,578,193.10 |
ARKQ 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 11.40% | 365,430 (0) (0%) | $116,612,367.30 |
| 2 | 06/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.36% | 2,321,732 (0) (0%) | $95,748,227.68 |
| 3 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.97% | 6,080,548 (0) (0%) | $71,324,828.04 |
| 4 | 06/13/2025 | TERADYNE INC | TER | 880770102 | 6.30% | 749,805 (0) (0%) | $64,415,747.55 |
| 5 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.25% | 472,707 (0) (0%) | $63,905,259.33 |
| 6 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.99% | 1,754,990 (0) (0%) | $51,052,659.10 |
| 7 | 06/13/2025 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 559,012 (0) (0%) | $40,450,108.32 |
| 8 | 06/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.78% | 1,466,115 (0) (0%) | $38,705,436.00 |
| 9 | 06/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.67% | 197,194 (0) (0%) | $37,490,523.28 |
| 10 | 06/13/2025 | DEERE & CO | DE | 244199105 | 3.40% | 67,255 (0) (0%) | $34,761,419.30 |
| 11 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.39% | 162,837 (0) (0%) | $34,723,361.88 |
| 12 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.77% | 238,714 (0) (0%) | $28,287,609.00 |
| 13 | 06/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.66% | 878,392 (0) (0%) | $27,195,016.32 |
| 14 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 120,558 (0) (0%) | $25,971,809.94 |
| 15 | 06/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,436,552 (0) (0%) | $21,691,842.48 |
| 16 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 148,924 (0) (0%) | $21,593,980.00 |
| 17 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.97% | 80,340 (0) (0%) | $20,116,332.60 |
| 18 | 06/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 2,199,814 (0) (0%) | $19,512,350.18 |
| 19 | 06/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 137,081 (0) (0%) | $18,887,020.18 |
| 20 | 06/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.78% | 275,329 (0) (0%) | $18,210,260.06 |
| 21 | 06/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 161,236 (0) (0%) | $16,768,544.00 |
| 22 | 06/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 92,160 (0) (0%) | $16,309,555.20 |
| 23 | 06/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 36,762 (0) (0%) | $15,862,067.76 |
| 24 | 06/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.40% | 2,515,880 (0) (0%) | $14,315,357.20 |
| 25 | 06/13/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 188,571 (0) (0%) | $12,159,058.08 |
| 26 | 06/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 134,141 (0) (0%) | $11,778,921.21 |
| 27 | 06/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.11% | 405,659 (0) (0%) | $11,362,508.59 |
| 28 | 06/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 70,638 (0) (0%) | $11,210,250.60 |
| 29 | 06/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 22,159 (0) (0%) | $10,967,597.05 |
| 30 | 06/13/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,650 (0) (0%) | $9,980,544.00 |
| 31 | 06/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 19,656 (0) (0%) | $9,729,523.44 |
| 32 | 06/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,803 (0) (0%) | $9,645,939.00 |
| 33 | 06/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.89% | 832,311 (0) (0%) | $9,063,866.79 |
| 34 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 4,919,870 (3,600,755) (272.97%) | $4,919,869.56 | |
| 35 | 06/13/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.46% | 121,977 (0) (0%) | $4,694,894.73 |
| 36 | 06/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.34% | 271,794 (0) (0%) | $3,440,912.04 |
| 37 | 06/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 50 (0) (0%) | $87.00 |
ARKW 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.25% | 1,429,369 (0) (0%) | $152,270,679.57 | |
| 2 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 7.42% | 429,238 (-1,512) (-0.35%) | $136,974,138.18 |
| 3 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.06% | 1,762,911 (-6,208) (-0.35%) | $130,173,348.24 |
| 4 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 515,886 (-1,817) (-0.35%) | $124,354,320.30 |
| 5 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.15% | 1,193,313 (-4,202) (-0.35%) | $113,495,999.43 |
| 6 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 1,366,040 (-4,810) (-0.35%) | $104,843,570.00 |
| 7 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.37% | 930,595 (-3,277) (-0.35%) | $99,145,591.30 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.85% | 662,385 (-2,333) (-0.35%) | $89,547,828.15 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 727,122 (-2,561) (-0.35%) | $79,408,993.62 |
| 10 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.10% | 82,598 (-291) (-0.35%) | $57,270,149.28 |
| 11 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.67% | 416,081 (-1,465) (-0.35%) | $49,305,598.50 |
| 12 | 06/13/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.59% | 320,701 (-1,129) (-0.35%) | $47,774,827.97 |
| 13 | 06/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.24% | 85,915 (-303) (-0.35%) | $41,387,832.95 |
| 14 | 06/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.23% | 943,004 (-3,321) (-0.35%) | $41,218,704.84 |
| 15 | 06/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 3,737,432 (-13,161) (-0.35%) | $39,130,913.04 |
| 16 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 608,158 (-2,142) (-0.35%) | $38,830,888.30 |
| 17 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 175,793 (-619) (-0.35%) | $37,871,085.99 |
| 18 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 167,446 (-590) (-0.35%) | $35,706,185.04 |
| 19 | 06/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 187,926 (-662) (-0.35%) | $32,099,640.06 |
| 20 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 782,236 (-2,755) (-0.35%) | $29,709,323.28 |
| 21 | 06/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 38,109 (-134) (-0.35%) | $26,783,767.38 |
| 22 | 06/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 10,634 (-37) (-0.35%) | $25,190,031.88 |
| 23 | 06/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.26% | 261,490 (-921) (-0.35%) | $23,204,622.60 |
| 24 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 677,092 (-2,385) (-0.35%) | $23,034,669.84 |
| 25 | 06/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.25% | 543,254 (-1,913) (-0.35%) | $23,110,025.16 |
| 26 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 156,922 (-553) (-0.35%) | $22,753,690.00 |
| 27 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 152,687 (-538) (-0.35%) | $21,194,482.47 |
| 28 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 284,030 (-1,000) (-0.35%) | $20,043,997.10 |
| 29 | 06/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.04% | 767,209 (-2,702) (-0.35%) | $19,164,880.82 |
| 30 | 06/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,236,574 (-4,355) (-0.35%) | $18,536,244.26 |
| 31 | 06/13/2025 | SALESFORCE INC | CRM | 79466L302 | 0.98% | 67,474 (-238) (-0.35%) | $18,009,485.34 |
| 32 | 06/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 113,120 (-398) (-0.35%) | $17,952,144.00 |
| 33 | 06/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.80% | 340,710 (-1,200) (-0.35%) | $14,684,601.00 |
| 34 | 06/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.80% | 120,801 (-426) (-0.35%) | $14,819,866.68 |
| 35 | 06/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 260,830 (-919) (-0.35%) | $14,212,626.70 |
| 36 | 06/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,321,914 (-4,655) (-0.35%) | $13,989,021.92 |
| 37 | 06/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.75% | 157,931 (-556) (-0.35%) | $13,867,921.11 |
| 38 | 06/13/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 7,459,156 (275,175) (3.83%) | $11,561,691.80 |
| 39 | 06/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 89,103 (-314) (-0.35%) | $10,353,768.60 |
| 40 | 06/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 741,832 (-2,612) (-0.35%) | $8,995,206.99 |
| 41 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,793,968 (2,074,344) (288.25%) | $2,793,967.52 |
ARKG 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.90% | 1,485,709 (-5,418) (-0.36%) | $105,827,052.07 |
| 2 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.55% | 2,010,494 (-7,329) (-0.36%) | $82,993,192.32 |
| 3 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.07% | 2,041,995 (-7,443) (-0.36%) | $68,672,291.85 |
| 4 | 06/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.51% | 1,289,397 (-4,701) (-0.36%) | $63,206,240.94 |
| 5 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.95% | 11,180,102 (-40,755) (-0.36%) | $57,801,127.34 |
| 6 | 06/13/2025 | NATERA INC | NTRA | 632307104 | 5.44% | 321,534 (-1,173) (-0.36%) | $52,844,112.90 |
| 7 | 06/13/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.41% | 1,873,711 (-6,831) (-0.36%) | $42,786,190.69 |
| 8 | 06/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.23% | 3,946,015 (-14,385) (-0.36%) | $41,078,016.15 |
| 9 | 06/13/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.07% | 6,796,857 (-24,777) (-0.36%) | $39,489,739.17 |
| 10 | 06/13/2025 | CAREDX INC | CDNA | 14167L103 | 3.89% | 2,003,550 (-7,305) (-0.36%) | $37,726,846.50 |
| 11 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.45% | 3,166,284 (-11,544) (-0.36%) | $33,499,284.72 |
| 12 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 1,878,618 (-6,849) (-0.36%) | $32,763,097.92 |
| 13 | 06/13/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.15% | 859,402 (-3,135) (-0.36%) | $30,611,899.24 |
| 14 | 06/13/2025 | VERACYTE INC | VCYT | 92337F107 | 3.13% | 1,137,749 (-4,149) (-0.36%) | $30,366,520.81 |
| 15 | 06/13/2025 | ABSCI CORP | ABSI | 00091E109 | 2.71% | 9,260,735 (-33,762) (-0.36%) | $26,300,487.40 |
| 16 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 2,813,115 (-10,254) (-0.36%) | $23,489,510.25 |
| 17 | 06/13/2025 | ILLUMINA INC | ILMN | 452327109 | 2.37% | 261,046 (-951) (-0.36%) | $23,005,983.98 |
| 18 | 06/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.13% | 1,637,965 (-5,973) (-0.36%) | $20,703,877.60 |
| 19 | 06/13/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 2,528,991 (-9,219) (-0.36%) | $18,183,445.29 |
| 20 | 06/13/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.85% | 1,500,506 (-5,472) (-0.36%) | $17,946,051.76 |
| 21 | 06/13/2025 | AMGEN INC | AMGN | 031162100 | 1.69% | 55,263 (-201) (-0.36%) | $16,429,137.27 |
| 22 | 06/13/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.54% | 6,125,003 (-22,329) (-0.36%) | $14,945,007.32 |
| 23 | 06/13/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 7,602,085 (-27,714) (-0.36%) | $13,607,732.15 |
| 24 | 06/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 47,518 (-174) (-0.36%) | $13,407,678.88 |
| 25 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 10,742,788 (-39,162) (-0.36%) | $12,676,489.84 |
| 26 | 06/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.09% | 22,928 (-84) (-0.37%) | $10,548,255.68 |
| 27 | 06/13/2025 | INCYTE CORP | INCY | 45337C102 | 1.04% | 146,485 (-534) (-0.36%) | $10,139,691.70 |
| 28 | 06/13/2025 | CERUS CORP | CERS | 157085101 | 0.94% | 6,642,093 (-24,216) (-0.36%) | $9,099,667.41 |
| 29 | 06/13/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.73% | 1,574,642 (-5,742) (-0.36%) | $7,117,381.84 |
| 30 | 06/13/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 11,994 (-42) (-0.35%) | $6,258,948.96 |
| 31 | 06/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.33% | 2,216,473 (-8,082) (-0.36%) | $3,236,050.58 |
| 32 | 06/13/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 3,012,314 (-10,983) (-0.36%) | $3,162,929.70 |
| 33 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 828,320 (106,201) (14.71%) | $828,320.11 |
ARKF 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.16% | 906,723 (20,317) (2.29%) | $99,023,218.83 |
| 2 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.16% | 1,195,040 (0) (0%) | $88,241,753.60 |
| 3 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.97% | 312,621 (7,007) (2.29%) | $75,357,292.05 |
| 4 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.61% | 569,020 (0) (0%) | $60,617,700.60 | |
| 5 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.32% | 539,768 (12,089) (2.29%) | $57,506,882.72 |
| 6 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.22% | 593,197 (13,288) (2.29%) | $56,418,966.67 |
| 7 | 06/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.87% | 1,238,710 (27,753) (2.29%) | $52,694,723.40 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 351,939 (7,887) (2.29%) | $47,578,633.41 |
| 9 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 3.67% | 622,229 (13,937) (2.29%) | $39,729,321.65 |
| 10 | 06/13/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.40% | 18,705 (418) (2.29%) | $36,814,898.00 |
| 11 | 06/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 14,896 (330) (2.27%) | $35,285,942.72 |
| 12 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 431,261 (9,658) (2.29%) | $33,099,281.75 |
| 13 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 39,987 (891) (2.28%) | $27,725,386.32 |
| 14 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.48% | 1,798,480 (40,304) (2.29%) | $26,797,352.00 |
| 15 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 738,910 (16,555) (2.29%) | $25,137,718.20 |
| 16 | 06/13/2025 | SEA LTD-ADR | SE | 81141R100 | 2.25% | 157,366 (3,531) (2.3%) | $24,333,504.58 |
| 17 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 640,150 (14,344) (2.29%) | $24,312,897.00 |
| 18 | 06/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 30,808 (693) (2.3%) | $21,652,478.56 |
| 19 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 98,538 (2,211) (2.3%) | $21,012,243.12 |
| 20 | 06/13/2025 | LY CORP | 4689 | 6084848 | 1.46% | 4,196,796 (94,600) (2.31%) | $15,822,020.30 |
| 21 | 06/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 30,785 (693) (2.3%) | $14,830,058.05 |
| 22 | 06/13/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,195,672 (26,796) (2.29%) | $14,741,433.61 |
| 23 | 06/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.33% | 1,200,581 (26,906) (2.29%) | $14,406,972.00 |
| 24 | 06/13/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.30% | 218,258 (4,895) (2.29%) | $14,005,615.86 |
| 25 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 100,281 (2,244) (2.29%) | $13,920,005.61 |
| 26 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 94,892 (2,123) (2.29%) | $13,759,340.00 |
| 27 | 06/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.26% | 315,083 (7,062) (2.29%) | $13,580,077.30 |
| 28 | 06/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.23% | 116,843 (2,618) (2.29%) | $13,334,123.16 |
| 29 | 06/13/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.19% | 387,652 (8,690) (2.29%) | $12,893,305.52 |
| 30 | 06/13/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 15,451 (352) (2.33%) | $11,838,710.71 |
| 31 | 06/13/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 155,990 (3,498) (2.29%) | $11,669,611.90 |
| 32 | 06/13/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 123,476 (2,772) (2.3%) | $10,893,052.72 |
| 33 | 06/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 56,959 (1,276) (2.29%) | $10,172,877.40 |
| 34 | 06/13/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.85% | 127,798 (2,860) (2.29%) | $9,172,062.46 |
| 35 | 06/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.84% | 751,038 (16,830) (2.29%) | $9,106,835.87 |
| 36 | 06/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 807,479 (18,106) (2.29%) | $8,545,065.29 |
| 37 | 06/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 67,191 (1,507) (2.29%) | $7,807,594.20 |
| 38 | 06/13/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.62% | 151,953 (3,410) (2.3%) | $6,681,373.41 |
| 39 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 914,750 (938) (0.1%) | $914,750.26 | |
| 40 | 06/13/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 61 (-39) (-39%) | $596.58 |
ARKX 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.39% | 695,891 (0) (0%) | $28,698,544.84 |
| 2 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.71% | 915,831 (0) (0%) | $26,641,523.79 |
| 3 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.90% | 2,059,550 (0) (0%) | $24,158,521.50 |
| 4 | 06/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.78% | 901,506 (0) (0%) | $23,799,758.40 |
| 5 | 06/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.17% | 99,314 (0) (0%) | $18,881,577.68 |
| 6 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.45% | 123,381 (0) (0%) | $16,679,877.39 |
| 7 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 63,739 (0) (0%) | $15,959,608.21 |
| 8 | 06/13/2025 | TRIMBLE INC | TRMB | 896239100 | 5.15% | 217,769 (0) (0%) | $15,757,764.84 |
| 9 | 06/13/2025 | TERADYNE INC | TER | 880770102 | 4.64% | 165,209 (0) (0%) | $14,193,105.19 |
| 10 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 53,105 (0) (0%) | $11,324,110.20 |
| 11 | 06/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.42% | 2,622,628 (0) (0%) | $10,464,285.72 |
| 12 | 06/13/2025 | KOMATSU LTD | 6301 | 6496584 | 3.37% | 333,588 (0) (0%) | $10,290,160.55 |
| 13 | 06/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.96% | 1,020,622 (0) (0%) | $9,052,917.14 |
| 14 | 06/13/2025 | THALES SA | HO | 4162791 | 2.83% | 29,936 (0) (0%) | $8,650,781.02 |
| 15 | 06/13/2025 | DEERE & CO | DE | 244199105 | 2.72% | 16,118 (0) (0%) | $8,330,749.48 |
| 16 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 47,087 (0) (0%) | $5,579,809.50 |
| 17 | 06/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.78% | 146,307 (0) (0%) | $5,437,347.70 |
| 18 | 06/13/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.74% | 25,521 (0) (0%) | $5,318,321.19 |
| 19 | 06/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 29,937 (0) (0%) | $5,297,950.89 |
| 20 | 06/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 11,281 (0) (0%) | $4,867,525.88 |
| 21 | 06/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 9,336 (0) (0%) | $4,620,853.20 |
| 22 | 06/13/2025 | HEICO CORP | HEI | 422806109 | 1.43% | 14,417 (0) (0%) | $4,384,498.04 |
| 23 | 06/13/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 2,289,325 (0) (0%) | $3,668,916.26 |
| 24 | 06/13/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.16% | 165,285 (0) (0%) | $3,555,280.35 |
| 25 | 06/13/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 15,416 (0) (0%) | $3,484,786.80 |
| 26 | 06/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.11% | 312,889 (0) (0%) | $3,407,361.21 |
| 27 | 06/13/2025 | AIRBUS SE | AIR | 4012250 | 1.08% | 17,567 (0) (0%) | $3,311,074.63 |
| 28 | 06/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 20,484 (0) (0%) | $2,822,285.52 |
| 29 | 06/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,444 (0) (0%) | $2,694,725.56 |
| 30 | 06/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 5,461 (0) (0%) | $2,562,683.47 |
| 31 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 1,460,426 (1,073,355) (277.3%) | $1,460,425.52 | |
| 32 | 06/13/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $422,161.50 |
PRNT 06/13/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.37% | 114,067 (-3,246) (-2.77%) | $4,854,691.52 |
| 2 | 06/13/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.21% | 123,523 (-3,516) (-2.77%) | $3,970,029.22 |
| 3 | 06/13/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.88% | 18,079,758 (-514,644) (-2.77%) | $3,718,050.45 |
| 4 | 06/13/2025 | RENISHAW PLC | RSW | 0732358 | 4.59% | 93,933 (-2,672) (-2.77%) | $3,495,092.24 |
| 5 | 06/13/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.54% | 216,034 (-6,148) (-2.77%) | $3,458,704.34 |
| 6 | 06/13/2025 | PTC INC | PTC | 69370C100 | 4.33% | 19,298 (-548) (-2.76%) | $3,300,343.96 |
| 7 | 06/13/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.27% | 12,914 (-366) (-2.76%) | $3,249,656.03 |
| 8 | 06/13/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.20% | 574,689 (-16,358) (-2.77%) | $3,201,017.73 |
| 9 | 06/13/2025 | AUTODESK INC | ADSK | 052769106 | 4.19% | 10,680 (-304) (-2.77%) | $3,188,727.60 |
| 10 | 06/13/2025 | ANSYS INC | ANSS | 03662Q105 | 4.12% | 9,134 (-258) (-2.75%) | $3,137,529.00 |
| 11 | 06/13/2025 | PROTO LABS INC | PRLB | 743713109 | 4.10% | 80,647 (-2,294) (-2.77%) | $3,122,651.84 |
| 12 | 06/13/2025 | STRATASYS LTD | SSYS | M85548101 | 3.99% | 292,851 (-8,336) (-2.77%) | $3,042,721.89 |
| 13 | 06/13/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.94% | 22,658 (-644) (-2.76%) | $3,004,213.65 |
| 14 | 06/13/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.69% | 1,803,521 (-51,336) (-2.77%) | $2,813,492.76 |
| 15 | 06/13/2025 | HP INC | HPQ | 40434L105 | 3.65% | 112,272 (-3,194) (-2.77%) | $2,777,609.28 |
| 16 | 06/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.59% | 73,541 (-2,092) (-2.77%) | $2,733,074.88 |
| 17 | 06/13/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.45% | 724,509 (-20,622) (-2.77%) | $2,629,629.77 |
| 18 | 06/13/2025 | NIKON CORP | 7731 | 6642321 | 3.42% | 259,085 (-7,200) (-2.7%) | $2,606,548.84 |
| 19 | 06/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.34% | 1,461,752 (-41,608) (-2.77%) | $2,543,448.48 |
| 20 | 06/13/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.74% | 17,050 (-484) (-2.76%) | $1,327,172.00 |
| 21 | 06/13/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.62% | 5,127 (-144) (-2.73%) | $1,230,428.73 |
| 22 | 06/13/2025 | AMETEK INC | AME | 031100100 | 1.61% | 6,840 (-194) (-2.76%) | $1,228,874.40 |
| 23 | 06/13/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 117,485 (-3,344) (-2.77%) | $1,187,250.87 |
| 24 | 06/13/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 6,294 (-178) (-2.75%) | $1,143,556.86 |
| 25 | 06/13/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 167,872 (-4,778) (-2.77%) | $1,077,961.83 |
| 26 | 06/13/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 5,272 (-150) (-2.77%) | $1,077,438.64 |
| 27 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 4,274 (-120) (-2.73%) | $1,070,166.86 |
| 28 | 06/13/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.40% | 227,155 (-6,464) (-2.77%) | $1,063,034.43 |
| 29 | 06/13/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 5,622 (-158) (-2.73%) | $1,014,771.00 |
| 30 | 06/13/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 26,793 (-762) (-2.77%) | $1,013,105.08 |
| 31 | 06/13/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 9,564 (-272) (-2.77%) | $965,198.88 |
| 32 | 06/13/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.16% | 17,826 (-400) (-2.19%) | $122,224.20 |
| 33 | 06/13/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 419 (-10) (-2.33%) | $104,104.74 |
| 34 | 06/13/2025 | JABIL INC | JBL | 466313103 | 0.13% | 536 (-14) (-2.55%) | $95,986.88 |
| 35 | 06/13/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,404 (-552) (-2.77%) | $80,986.66 |
| 36 | 06/13/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 11,786 (-200) (-1.67%) | $80,132.98 |
| 37 | 06/13/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,319 (-66) (-2.77%) | $82,834.68 |
| 38 | 06/13/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,668 (-104) (-2.76%) | $82,246.42 |
| 39 | 06/13/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,353 (-94) (-2.73%) | $73,019.58 |
| 40 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 75,372 (414) (0.55%) | $75,372.12 | |
| 41 | 06/13/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,017 (-28) (-2.68%) | $72,412.42 |
| 42 | 06/13/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 546 (-14) (-2.5%) | $79,044.42 |
| 43 | 06/13/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 914 (-26) (-2.77%) | $73,796.36 |
| 44 | 06/13/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 953 (-26) (-2.66%) | $75,667.15 |
| 45 | 06/13/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,936 (-82) (-2.72%) | $76,889.25 |
| 46 | 06/13/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,449 (-98) (-2.76%) | $76,774.74 |
| 47 | 06/13/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,373 (-38) (-2.69%) | $76,791.89 |
| 48 | 06/13/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 931 (-26) (-2.72%) | $72,729.72 |
| 49 | 06/13/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,137 (-32) (-2.74%) | $77,816.28 |
| 50 | 06/13/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,287 (-320) (-2.76%) | $65,916.08 |
| 51 | 06/13/2025 | ATI INC | ATI | 01741R102 | 0.02% | 157 (-4) (-2.48%) | $13,208.41 |
