Yearly Archives: 2025

ARKQ 06/06/2025

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
106/06/2025TESLA INCTSLA88160R10110.85%363,938 (0) (0%)$103,613,148.60
206/06/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.04%2,376,224 (0) (0%)$95,904,400.64
306/06/2025TERADYNE INCTER8807701026.39%746,744 (0) (0%)$61,038,854.56
406/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.00%478,308 (0) (0%)$57,353,912.28
506/06/2025ARCHER AVIATION INC-AACHR03945R1025.93%6,055,729 (0) (0%)$56,681,623.44
606/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.85%1,747,827 (0) (0%)$46,334,893.77
706/06/2025TRIMBLE INCTRMB8962391004.15%556,730 (0) (0%)$39,616,906.80
806/06/2025ROCKET LABRKLB UQ7731211084.04%1,460,131 (0) (0%)$38,620,464.95
906/06/2025AEROVIRONMENT INCAVAV0080731083.84%196,389 (0) (0%)$36,644,223.51
1006/06/2025DEERE & CODE2441991053.58%66,981 (0) (0%)$34,210,545.75
1106/06/2025AMAZON.COM INCAMZN0231351063.53%162,172 (0) (0%)$33,717,180.52
1206/06/2025ADVANCED MICRO DEVICESAMD0079031072.88%237,739 (0) (0%)$27,504,024.91
1306/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.77%874,807 (0) (0%)$26,454,163.68
1406/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%120,066 (0) (0%)$24,414,220.44
1506/06/2025NVIDIA CORPNVDA67066G1042.17%148,316 (0) (0%)$20,762,756.84
1606/06/2025BLADE AIR MOBILITY INCBLDE0926671042.00%5,414,361 (0) (0%)$19,112,694.33
1706/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%136,521 (0) (0%)$17,603,017.74
1806/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.82%71,790 (0) (0%)$17,377,487.40
1906/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.77%160,578 (0) (0%)$16,883,973.81
2006/06/2025JOBY AVIATION INCJOBYG651631001.73%2,190,835 (0) (0%)$16,562,712.60
2106/06/2025CAMECO CORPCCJ13321L1081.72%274,205 (0) (0%)$16,460,526.15
2206/06/2025ALPHABET INC-CL CGOOG02079K1071.63%91,784 (0) (0%)$15,585,841.04
2306/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.61%36,612 (0) (0%)$15,373,378.80
2406/06/2025AURORA INNOVATION INCAUR0517741071.48%2,505,611 (0) (0%)$14,156,702.15
2506/06/2025SYMBOTIC INCSYM UQ87151X1011.24%404,003 (0) (0%)$11,821,127.78
2606/06/2025BAIDU INC – SPON ADRBIDU0567521081.20%133,593 (0) (0%)$11,468,959.05
2706/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.16%22,069 (0) (0%)$11,034,941.38
2806/06/2025QUALCOMM INCQCOM7475251031.09%70,350 (0) (0%)$10,380,846.00
2906/06/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,726 (0) (0%)$10,450,231.56
3006/06/2025CATERPILLAR INCCAT1491231011.01%27,537 (0) (0%)$9,609,311.52
3106/06/2025SYNOPSYS INCSNPS8716071070.99%19,576 (0) (0%)$9,439,547.20
3206/06/2025INTUITIVE MACHINES INCLUNR46125A1000.94%828,913 (0) (0%)$9,018,573.44
3306/06/2025OKLO INCOKLO02156V1090.93%187,801 (0) (0%)$8,856,695.16
3406/06/2025UIPATH INC – CLASS APATH90364P1050.59%425,200 (0) (0%)$5,638,152.00
3506/06/2025MAGNA INTERNATIONAL INCMGA5592224010.46%121,479 (0) (0%)$4,390,251.06
3606/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,288,947 (-559,401) (-30.26%)$1,288,946.85
3706/06/20253D SYSTEMS CORPDDD88554D2050.00%2,100 (0) (0%)$3,507.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/06/2025

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
106/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.22%1,429,369 (-168,675) (-10.56%)$145,252,477.78
206/06/2025ROBINHOOD MARKETS INC – AHOOD7707001027.26%1,769,119 (-32,378) (-1.8%)$128,278,818.69
306/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.12%514,799 (-8,726) (-1.67%)$125,713,915.80
406/06/2025TESLA INCTSLA88160R1016.89%427,726 (-1,512) (-0.35%)$121,773,592.20
506/06/2025ROBLOX CORP -CLASS ARBLX7710491036.34%1,189,111 (-25,258) (-2.08%)$112,014,256.20
606/06/2025ROKU INCROKU77543R1025.75%1,361,230 (-4,810) (-0.35%)$101,547,758.00
706/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%660,052 (-16,571) (-2.45%)$79,146,835.32
806/06/2025CIRCLE INTERNET GROUP INC1725731074.37%927,318 (927,318) $77,180,677.14
906/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.31%724,563 (-2,560) (-0.35%)$76,100,851.89
1006/06/2025META PLATFORMS INC-CLASS AMETA30303M1023.19%82,307 (-3,130) (-3.66%)$56,349,018.34
1106/06/2025ADVANCED MICRO DEVICESAMD0079031072.72%414,616 (-1,465) (-0.35%)$47,966,925.04
1206/06/2025COREWEAVE INC-CL ACRWV21873S1082.54%332,210 (-1,174) (-0.35%)$44,864,960.50
1306/06/2025GITLAB INC-CL AGTLB37637K1082.36%855,261 (-3,022) (-0.35%)$41,711,078.97
1406/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.29%87,567 (-310) (-0.35%)$40,538,266.98
1506/06/2025BLOCK INCXYZ8522341032.18%606,016 (-32,521) (-5.09%)$38,542,617.60
1606/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.02%175,174 (-619) (-0.35%)$35,619,881.16
1706/06/2025GENIUS SPORTS LTDGENIG3934V1091.98%3,724,271 (-13,161) (-0.35%)$35,008,147.40
1806/06/2025AMAZON.COM INCAMZN0231351061.96%166,856 (-590) (-0.35%)$34,691,030.96
1906/06/2025CLOUDFLARE INC – CLASS ANET18915M1071.92%192,421 (-680) (-0.35%)$33,929,594.93
2006/06/2025MERCADOLIBRE INCMELI58733R1021.55%10,597 (-37) (-0.35%)$27,358,698.78
2106/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.53%37,975 (-134) (-0.35%)$27,069,339.50
2206/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.49%779,481 (-2,755) (-0.35%)$26,291,894.13
2306/06/2025RUBRIK INC-ARBRK7811541091.45%260,569 (-921) (-0.35%)$25,684,286.33
2406/06/2025TOAST INC-CLASS ATOST8887871081.31%541,341 (-1,913) (-0.35%)$23,180,221.62
2506/06/2025PINTEREST INC- CLASS APINS72352L1061.29%674,709 (-2,384) (-0.35%)$22,778,175.84
2606/06/2025NVIDIA CORPNVDA67066G1041.24%156,369 (-553) (-0.35%)$21,890,096.31
2706/06/2025AIRBNB INC-CLASS AABNB0090661011.18%152,149 (-538) (-0.35%)$20,888,536.21
2806/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%283,030 (-1,000) (-0.35%)$20,126,263.30
2906/06/2025UNITY SOFTWARE INCU91332U1011.07%764,507 (-2,702) (-0.35%)$18,952,128.53
3006/06/2025PAGERDUTY INCPD69553P1001.07%1,232,219 (-4,355) (-0.35%)$18,951,528.22
3106/06/2025SALESFORCE INCCRM79466L3021.02%67,236 (-238) (-0.35%)$17,961,425.04
3206/06/2025QUALCOMM INCQCOM7475251030.94%112,722 (-398) (-0.35%)$16,633,258.32
3306/06/2025IBOTTA INC-CL AIBTA4510511060.93%339,510 (-1,200) (-0.35%)$16,350,801.60
3406/06/2025DATADOG INC – CLASS ADDOG23804L1030.83%120,377 (-426) (-0.35%)$14,655,899.75
3506/06/2025PURE STORAGE INC – CLASS APSTG74624M1020.80%259,911 (-919) (-0.35%)$14,191,140.60
3606/06/2025BAIDU INC – SPON ADRBIDU0567521080.76%157,375 (-556) (-0.35%)$13,510,643.75
3706/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%1,317,259 (-4,655) (-0.35%)$13,109,452.46
3806/06/2025NEXTDOOR HOLDINGS INCKIND65345M1080.65%7,133,561 (-25,212) (-0.35%)$11,485,033.21
3906/06/2025REDDIT INC-CL ARDDT75734B1000.56%88,789 (-314) (-0.35%)$9,965,677.36
4006/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.48%739,218 (-2,613) (-0.35%)$8,465,670.24
4106/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%990,337 (-1,046,050) (-51.37%)$990,337.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/06/2025

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
106/06/2025TEMPUS AI INCTEM88023B1039.57%1,512,799 (-21,672) (-1.41%)$88,740,789.34
206/06/2025CRISPR THERAPEUTICS AGCRSPH171821088.51%2,047,139 (-29,316) (-1.41%)$78,958,151.23
306/06/2025GUARDANT HEALTH INCGH40131M1096.85%1,312,902 (-18,804) (-1.41%)$63,557,585.82
406/06/2025TWIST BIOSCIENCE CORPTWST90184D1006.80%2,079,219 (-29,784) (-1.41%)$63,062,712.27
506/06/2025NATERA INCNTRA6323071045.84%327,399 (-4,692) (-1.41%)$54,187,808.49
606/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.61%11,383,886 (-163,020) (-1.41%)$52,024,359.02
706/06/2025SCHRODINGER INCSDGR80810D1034.90%1,907,866 (-27,324) (-1.41%)$45,483,525.44
806/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.28%4,017,940 (-57,540) (-1.41%)$39,657,067.80
906/06/2025CAREDX INCCDNA14167L1034.13%2,040,075 (-29,220) (-1.41%)$38,271,807.00
1006/06/2025PERSONALIS INCPSNL71535D1063.78%6,920,742 (-99,108) (-1.41%)$35,018,954.52
1106/06/2025BEAM THERAPEUTICS INCBEAM07373V1053.51%1,912,863 (-27,396) (-1.41%)$32,518,671.00
1206/06/2025VERACYTE INCVCYT92337F1073.37%1,158,494 (-16,596) (-1.41%)$31,256,168.12
1306/06/2025IONIS PHARMACEUTICALS INCIONS4622221003.32%875,077 (-12,528) (-1.41%)$30,837,713.48
1406/06/202510X GENOMICS INC-CLASS ATXG88025U1093.17%3,224,004 (-46,176) (-1.41%)$29,370,676.44
1506/06/2025ABSCI CORPABSI00091E1092.89%9,429,533 (-135,036) (-1.41%)$26,779,873.72
1606/06/2025ILLUMINA INCILMN4523271092.36%265,801 (-3,804) (-1.41%)$21,862,132.25
1706/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%2,864,392 (-41,016) (-1.41%)$21,712,091.36
1806/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.14%1,667,830 (-23,892) (-1.41%)$19,863,855.30
1906/06/2025NURIX THERAPEUTICS INCNRIX67080M1032.06%1,527,866 (-21,888) (-1.41%)$19,098,325.00
2006/06/2025908 DEVICES INCMASS65443P1021.86%2,575,086 (-36,876) (-1.41%)$17,214,449.91
2106/06/2025AMGEN INCAMGN0311621001.74%56,268 (-804) (-1.41%)$16,154,542.80
2206/06/2025BUTTERFLY NETWORK INCBFLY1241551021.58%6,236,648 (-89,316) (-1.41%)$14,656,122.80
2306/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.51%48,388 (-696) (-1.42%)$14,029,616.72
2406/06/2025QUANTUM-SI INCQSI74765K1051.34%7,740,655 (-110,856) (-1.41%)$12,385,048.00
2506/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.18%10,938,593 (-156,648) (-1.41%)$10,938,593.00
2606/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.12%23,348 (-336) (-1.42%)$10,362,309.36
2706/06/2025INCYTE CORPINCY45337C1021.08%149,155 (-2,136) (-1.41%)$10,029,182.20
2806/06/2025CERUS CORPCERS1570851011.01%6,763,187 (-96,864) (-1.41%)$9,333,198.06
2906/06/2025COMPASS PATHWAYS PLCCMPS20451W1010.78%1,603,352 (-22,968) (-1.41%)$7,263,184.56
3006/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%12,204 (-168) (-1.36%)$5,895,386.28
3106/06/2025PRIME MEDICINE INCPRME74168J1010.33%2,256,878 (-32,328) (-1.41%)$3,069,354.08
3206/06/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,067,229 (-43,932) (-1.41%)$3,048,518.90
3306/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%815,850 (-447,453) (-35.42%)$815,849.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/06/2025

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
106/06/2025SHOPIFY INC – CLASS ASHOP82509L1079.02%897,284 (0) (0%)$94,241,738.52
206/06/2025ROBINHOOD MARKETS INC – AHOOD7707001028.39%1,209,704 (0) (0%)$87,715,637.04
306/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.38%315,820 (-53,385) (-14.46%)$77,123,244.00
406/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.82%598,680 (0) (0%)$60,837,861.60
506/06/2025ROBLOX CORP -CLASS ARBLX7710491035.29%587,025 (0) (0%)$55,297,755.00
606/06/2025TOAST INC-CLASS ATOST8887871085.02%1,225,819 (0) (0%)$52,489,569.58
706/06/2025CIRCLE INTERNET GROUP INC1725731074.25%534,153 (534,153) $44,457,554.19
806/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.00%348,274 (0) (0%)$41,761,535.34
906/06/2025BLOCK INCXYZ8522341033.75%615,760 (0) (0%)$39,162,336.00
1006/06/2025MERCADOLIBRE INCMELI58733R1023.64%14,742 (0) (0%)$38,060,011.08
1106/06/2025ADYEN NVADYENBZ1HM423.46%18,511 (0) (0%)$36,105,597.09
1206/06/2025ROKU INCROKU77543R1023.05%426,781 (0) (0%)$31,837,862.60
1306/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.59%39,578 (0) (0%)$27,095,890.36
1406/06/2025SEA LTD-ADRSE81141R1002.54%155,725 (0) (0%)$26,535,540.00
1506/06/2025PINTEREST INC- CLASS APINS72352L1062.36%731,221 (0) (0%)$24,686,020.96
1606/06/2025SOFI TECHNOLOGIES INCSOFI83406F1022.33%1,779,750 (0) (0%)$24,329,182.50
1706/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.08%30,485 (0) (0%)$21,730,317.70
1806/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.04%633,486 (0) (0%)$21,367,482.78
1906/06/2025AMAZON.COM INCAMZN0231351061.94%97,509 (0) (0%)$20,273,096.19
2006/06/2025IBOTTA INC-CL AIBTA4510511061.44%311,801 (0) (0%)$15,016,336.16
2106/06/2025LY CORP468960848481.43%4,152,596 (0) (0%)$14,922,534.15
2206/06/2025DISCOVERY LTDDSY61778781.39%1,183,218 (0) (0%)$14,546,778.23
2306/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.38%1,188,077 (0) (0%)$14,387,612.47
2406/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.35%30,462 (0) (0%)$14,102,078.28
2506/06/2025AIRBNB INC-CLASS AABNB0090661011.30%99,241 (0) (0%)$13,624,796.89
2606/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.27%383,614 (0) (0%)$13,257,699.84
2706/06/2025NVIDIA CORPNVDA67066G1041.26%93,907 (0) (0%)$13,146,040.93
2806/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.19%115,629 (0) (0%)$12,439,367.82
2906/06/2025INTUIT INCINTU4612021031.12%15,287 (0) (0%)$11,719,625.68
3006/06/2025PAYPAL HOLDINGS INCPYPL70450Y1031.07%154,364 (0) (0%)$11,186,759.08
3106/06/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%122,188 (0) (0%)$10,360,320.52
3206/06/2025ETORO GROUP LTD-AETORG320891070.99%165,447 (0) (0%)$10,352,018.79
3306/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.96%56,367 (0) (0%)$10,064,891.52
3406/06/2025ZILLOW GROUP INC – CZ98954M2000.84%126,470 (0) (0%)$8,827,606.00
3506/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.81%743,220 (0) (0%)$8,511,501.93
3606/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%799,063 (0) (0%)$7,952,330.11
3706/06/2025REDDIT INC-CL ARDDT75734B1000.71%66,490 (0) (0%)$7,462,837.60
3806/06/2025BILL HOLDINGS INCBILL0900431000.66%150,367 (0) (0%)$6,868,764.56
3906/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%990,574 (-613,098) (-38.23%)$990,573.50
4006/06/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.01%12,625 (-198,453) (-94.02%)$123,472.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/06/2025

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
106/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.92%715,038 (0) (0%)$28,858,933.68
206/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.35%915,831 (0) (0%)$24,278,679.81
306/06/2025ROCKET LABRKLB UQ7731211088.20%901,506 (0) (0%)$23,844,833.70
406/06/2025ARCHER AVIATION INC-AACHR03945R1026.63%2,059,550 (0) (0%)$19,277,388.00
506/06/2025AEROVIRONMENT INCAVAV0080731086.37%99,314 (0) (0%)$18,530,999.26
606/06/2025TRIMBLE INCTRMB8962391005.33%217,769 (0) (0%)$15,496,442.04
706/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.18%125,635 (0) (0%)$15,064,892.85
806/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.09%61,217 (0) (0%)$14,818,187.02
906/06/2025TERADYNE INCTER8807701024.64%165,209 (0) (0%)$13,504,183.66
1006/06/2025AMAZON.COM INCAMZN0231351063.80%53,105 (0) (0%)$11,041,060.55
1106/06/2025KOMATSU LTD630164965843.46%333,588 (0) (0%)$10,075,179.21
1206/06/2025THALES SAHO41627913.21%29,936 (0) (0%)$9,334,454.61
1306/06/2025BLADE AIR MOBILITY INCBLDE0926671043.18%2,622,628 (0) (0%)$9,257,876.84
1406/06/2025DEERE & CODE2441991052.83%16,118 (0) (0%)$8,232,268.50
1506/06/2025JOBY AVIATION INCJOBYG651631002.65%1,020,622 (0) (0%)$7,715,902.32
1606/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.88%146,307 (0) (0%)$5,480,822.49
1706/06/2025ADVANCED MICRO DEVICESAMD0079031071.87%47,087 (0) (0%)$5,447,495.03
1806/06/2025GARMIN LTDGRMN UNB3Z5T141.80%25,521 (0) (0%)$5,244,055.08
1906/06/2025ALPHABET INC-CL CGOOG02079K1071.75%29,937 (0) (0%)$5,083,601.97
2006/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.63%11,281 (0) (0%)$4,736,891.90
2106/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.60%9,336 (0) (0%)$4,668,186.72
2206/06/2025HEICO CORPHEI4228061091.49%14,417 (0) (0%)$4,341,535.38
2306/06/2025THE 3D PRINTING ETFPRNT00214Q5001.42%193,854 (0) (0%)$4,136,805.59
2406/06/2025JD LOGISTICS INC2618BNMBPD91.23%2,289,325 (0) (0%)$3,565,808.62
2506/06/2025HONEYWELL INTERNATIONAL INCHON4385161061.20%15,416 (0) (0%)$3,494,344.72
2606/06/2025INTUITIVE MACHINES INCLUNR46125A1001.17%312,889 (0) (0%)$3,404,232.32
2706/06/2025AIRBUS SEAIR40122501.14%17,567 (0) (0%)$3,325,561.06
2806/06/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%20,484 (0) (0%)$2,641,206.96
2906/06/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,461 (0) (0%)$2,610,521.83
3006/06/2025SYNOPSYS INCSNPS8716071070.90%5,444 (0) (0%)$2,625,096.80
3106/06/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$415,832.15
3206/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%366,004 (-177,300) (-32.63%)$366,004.38
3306/06/20253D SYSTEMS CORPDDD88554D2050.00%600 (0) (0%)$1,002.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/06/2025

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
106/06/2025FARO TECHNOLOGIES INCFARO3116421026.37%117,313 (0) (0%)$4,976,417.46
206/06/2025XOMETRY INC-AXMTR98423F1095.74%127,039 (0) (0%)$4,484,476.70
306/06/2025TITOMIC LTDTTTBYZ03N65.03%18,594,402 (0) (0%)$3,932,595.81
406/06/2025DENTSPLY SIRONA INCXRAY UW24906P1094.52%222,182 (0) (0%)$3,532,693.80
506/06/2025RENISHAW PLCRSW07323584.42%96,605 (0) (0%)$3,455,189.49
606/06/2025SIEMENS AG-REGSIE57279734.26%13,280 (0) (0%)$3,330,481.33
706/06/2025PTC INCPTC69370C1004.26%19,846 (0) (0%)$3,330,357.26
806/06/2025AUTODESK INCADSK0527691064.19%10,984 (0) (0%)$3,275,648.48
906/06/2025MATERIALISE NV-ADRMTLS57667T1004.15%591,047 (0) (0%)$3,244,848.03
1006/06/2025ANSYS INCANSS03662Q1054.07%9,392 (0) (0%)$3,177,783.20
1106/06/2025STRATASYS LTDSSYSM855481014.01%301,187 (0) (0%)$3,135,356.67
1206/06/2025PROTO LABS INCPRLB7437131093.96%82,941 (0) (0%)$3,094,528.71
1306/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.87%23,302 (0) (0%)$3,021,418.80
1406/06/2025BICO GROUP ABBICOBKMFJ943.68%745,131 (0) (0%)$2,872,070.27
1506/06/2025HP INCHPQ40434L1053.65%115,466 (0) (0%)$2,852,010.20
1606/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.63%75,633 (0) (0%)$2,833,296.06
1706/06/2025NANO DIMENSION LTD – ADRNNDM63008G2033.54%1,854,857 (0) (0%)$2,763,736.93
1806/06/2025NIKON CORP773166423213.42%266,285 (0) (0%)$2,674,336.59
1906/06/20253D SYSTEMS CORPDDD88554D2053.21%1,503,360 (0) (0%)$2,510,611.20
2006/06/2025KAISER ALUMINUM CORPKALU4830077041.74%17,534 (0) (0%)$1,360,287.72
2106/06/2025GENERAL ELECTRICGE3696043011.70%5,271 (0) (0%)$1,327,870.32
2206/06/2025AMETEK INCAME0311001001.59%7,034 (0) (0%)$1,244,525.62
2306/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.57%120,829 (0) (0%)$1,229,323.55
2406/06/2025ALIGN TECHNOLOGY INCALGN0162551011.49%6,472 (0) (0%)$1,166,642.72
2506/06/2025MELROSE INDUSTRIES PLCMROBNGDN821.40%172,650 (0) (0%)$1,096,975.35
2606/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.38%5,422 (0) (0%)$1,077,514.06
2706/06/2025MOOG INC-CLASS AMOG/A6153942021.37%5,780 (0) (0%)$1,070,282.60
2806/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.36%4,394 (0) (0%)$1,063,611.64
2906/06/2025OC OERLIKON CORP AG-REGOERL46127571.36%233,619 (0) (0%)$1,060,713.44
3006/06/2025MICHELIN (CGDE)MLBPBPJ011.32%27,555 (0) (0%)$1,031,925.67
3106/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.22%9,836 (0) (0%)$952,813.32
3206/06/20255N PLUS INCVNPB2B3VZ30.15%18,226 (0) (0%)$113,766.62
3306/06/2025CARPENTER TECHNOLOGYCRS1442851030.14%429 (0) (0%)$105,988.74
3406/06/2025JABIL INCJBL4663131030.12%550 (0) (0%)$94,952.00
3506/06/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$86,647.05
3606/06/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$86,741.40
3706/06/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$84,239.44
3806/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$78,231.31
3906/06/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$78,802.29
4006/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (0) (0%)$75,584.50
4106/06/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$74,971.38
4206/06/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$78,804.35
4306/06/20253M COMMM88579Y1010.10%560 (0) (0%)$81,905.60
4406/06/2025TORAY INDUSTRIES INC340268971430.10%11,986 (0) (0%)$81,641.23
4506/06/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$77,360.07
4606/06/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$80,918.19
4706/06/2025MATERION CORPMTRN5766901010.10%940 (0) (0%)$74,871.00
4806/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%70,515 (-27,344) (-27.94%)$70,515.33
4906/06/2025ARKEMAAKEB0Z5YZ20.09%1,045 (0) (0%)$72,735.46
5006/06/2025EASTMAN KODAK COKODK2774614060.08%11,607 (0) (0%)$64,534.92
5106/06/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,324.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 06/06/2025

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
106/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.71%172,750 (0) (0%)$2,893,562.50
206/06/2025QUALITAU LTDQLTU62216892.67%31,143 (0) (0%)$2,844,788.99
306/06/2025ALLOT LTDALLTB5MN8M92.36%278,560 (0) (0%)$2,510,267.49
406/06/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.21%816,219 (0) (0%)$2,358,872.91
506/06/2025JFROG LTDFROGM6191J1002.15%52,997 (0) (0%)$2,288,410.46
606/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.12%137,053 (0) (0%)$2,260,689.24
706/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.10%66,906 (0) (0%)$2,233,991.34
806/06/2025TABOOLA.COM LTDTBLAM8744T1061.97%590,511 (0) (0%)$2,102,219.16
906/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.96%120,874 (0) (0%)$2,085,076.50
1006/06/2025MATRIX IT LTDMTRX67477541.95%69,755 (0) (0%)$2,073,392.79
1106/06/2025BRAINSWAY LTD-ADRBWAY10501L1061.93%199,826 (0) (0%)$2,060,206.06
1206/06/2025MEDIWOUND LTDMDWD UQM688301121.92%94,670 (0) (0%)$2,051,498.90
1306/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.91%124,911 (0) (0%)$2,040,099.84
1406/06/2025MONDAY.COM LTDMNDYM7S64H1061.91%6,681 (0) (0%)$2,037,705.00
1506/06/2025WALKME LTDWKMEM976281071.91%145,813 (0) (0%)$2,034,091.35
1606/06/2025NOVA LTDNVMIM7516K1031.91%9,385 (0) (0%)$2,031,477.10
1706/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.85%172,657 (0) (0%)$1,966,563.23
1806/06/2025CAMTEK LTDCAMTM207911051.85%27,386 (0) (0%)$1,976,173.76
1906/06/2025RADCOM LTDRDCMM818651111.84%148,047 (0) (0%)$1,958,661.81
2006/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.83%4,972 (0) (0%)$1,949,918.96
2106/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%85,130 (0) (0%)$1,941,027.32
2206/06/2025SIMILARWEB LTDSMWBM841371041.81%242,370 (0) (0%)$1,934,112.60
2306/06/2025MALAM – TEAM LTDMLTM68759231.80%80,396 (0) (0%)$1,922,328.04
2406/06/2025NICE LTD – SPON ADRNICE6536561081.80%10,931 (0) (0%)$1,923,418.76
2506/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%46,339 (0) (0%)$1,911,483.75
2606/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%12,649 (0) (0%)$1,876,633.21
2706/06/2025NAYAX LTDNYAXBMXT7N91.76%41,786 (0) (0%)$1,875,618.19
2806/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.76%63,268 (0) (0%)$1,872,100.12
2906/06/2025STRATASYS LTDSSYSM855481011.76%180,352 (0) (0%)$1,877,464.32
3006/06/2025RADWARE LTDRDWRM818731071.76%78,179 (0) (0%)$1,878,641.37
3106/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.75%49,440 (0) (0%)$1,865,865.60
3206/06/2025RISKIFIED LTD-ARSKDM8216R1091.75%364,062 (0) (0%)$1,867,638.06
3306/06/2025HILAN LTDHLAN62672301.75%25,522 (0) (0%)$1,866,964.78
3406/06/2025PERION NETWORK LTDPERIM786731141.74%181,527 (0) (0%)$1,853,390.67
3506/06/2025ISSTA LTDISTA64587441.73%67,647 (0) (0%)$1,840,238.37
3606/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.72%15,431 (0) (0%)$1,836,887.17
3706/06/2025CELLCOM ISRAEL LTDCELB23WQK81.70%260,913 (0) (0%)$1,807,842.33
3806/06/2025COMPUGEN LTDCGEN64324031.69%1,072,776 (0) (0%)$1,798,138.92
3906/06/2025ARYT INDUSTRIES LTDARYT60497401.67%275,820 (0) (0%)$1,778,567.53
4006/06/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%7,663 (0) (0%)$1,770,995.93
4106/06/2025ISROTEL LTDISRO64682261.64%75,621 (0) (0%)$1,747,363.23
4206/06/2025AUDIOCODES LTDAUDCM153421041.63%182,945 (0) (0%)$1,734,318.60
4306/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,088,399 (0) (0%)$1,734,339.13
4406/06/2025ELBIT SYSTEMS LTDESLT63089131.62%4,042 (0) (0%)$1,723,530.54
4506/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.61%12,267 (0) (0%)$1,714,677.79
4606/06/2025KAMADA LTDKMDAB0L2CR51.59%253,274 (0) (0%)$1,693,323.81
4706/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.55%338,976 (0) (0%)$1,654,202.88
4806/06/2025NANO-X IMAGING LTDNNOXM707001051.52%315,093 (0) (0%)$1,616,427.09
4906/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.51%59,106 (0) (0%)$1,610,260.16
5006/06/2025INMODE LTDINMDM5425M1031.49%110,451 (0) (0%)$1,583,867.34
5106/06/2025WIX.COM LTDWIXM980681051.48%10,290 (0) (0%)$1,576,942.50
5206/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.47%266,739 (0) (0%)$1,563,090.54
5306/06/2025PARTNER COMMUNICATIONS COPTNR63744201.47%230,415 (0) (0%)$1,571,475.78
5406/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.43%700,342 (0) (0%)$1,526,745.56
5506/06/2025CELLEBRITE DI LTDCLBTM2197Q1071.36%86,063 (0) (0%)$1,449,300.92
5606/06/2025UROGEN PHARMA LTDURGN UQM960881050.80%166,094 (0) (0%)$853,723.16
5706/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%171,115 (-42,529) (-19.91%)$171,115.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,877,953 (9,008) (0.31%)$819,353,219.10
206/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,693,672 (-153,248) (-5.38%)$657,794,702.40
306/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,581,330 (-252,214) (-3.69%)$619,961,286.00
406/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,796,585 (25,490) (0.33%)$581,625,241.00
506/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,977,877 (-261,671) (-3.61%)$505,965,861.27
606/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,794,942 (-67,717) (-1.75%)$455,051,495.22
706/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,230,221 (10,590) (0.25%)$444,300,111.63
806/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,776,721 (4,868) (0.07%)$397,522,453.86
906/06/2025CIRCLE INTERNET GROUP INCARKF ARKK ARKW 1725731074,486,560 (4,486,560) $373,416,388.80
1006/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,173,288 (6,624) (0.07%)$353,813,718.16
1106/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,507,028 (77,620) (0.33%)$220,025,782.08
1206/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,057,062 (2,320) (0.22%)$219,773,760.42
1306/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,760 (-2,270) (-0.77%)$199,744,731.20
1406/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,718,885 (3,675) (0.21%)$198,857,805.65
1506/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,073,788 (-155,619) (-4.82%)$195,492,916.80
1606/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,772,478 (-11,164) (-0.19%)$175,079,257.74
1706/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,996,100 (5,470) (0.27%)$163,161,214.00
1806/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (-168,675) (-10.56%)$145,252,477.78
1906/06/2025NATERA INCNTRAARKG ARKK 632307104857,918 (-2,022) (-0.24%)$141,994,008.18
2006/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,195,107 (11,275) (0.27%)$141,500,959.11
2106/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,887,077 (-69,710) (-0.23%)$136,583,941.89
2206/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,767,835 (6,618) (0.24%)$134,987,312.95
2306/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,912,045 (11,340) (0.23%)$130,218,312.95
2406/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,568,227 (1,124) (0.01%)$128,659,859.00
2506/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$124,763,334.32
2606/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,554,145 (25,690) (1.02%)$123,646,159.45
2706/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,605,566 (8,706) (0.24%)$121,723,908.16
2806/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,819,942 (28,865) (0.37%)$120,270,707.96
2906/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,608,545 (1,154) (0.01%)$114,863,844.95
3006/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104797,618 (1,457) (0.18%)$111,658,543.82
3106/06/2025DEERE & CODEARKQ ARKK ARKX 244199105199,469 (590) (0.3%)$101,878,791.75
3206/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,332,539 (4,290) (0.32%)$94,756,848.29
3306/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,211 (131) (0.03%)$90,122,524.74
3406/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,658,218 (3,334) (0.03%)$88,369,292.44
3506/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,248,502 (109,188) (3.48%)$87,644,583.96
3606/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,026,765 (36) (0%)$84,451,421.25
3706/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,767,160 (-1,913) (-0.11%)$75,669,791.20
3806/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,339 (-37) (-0.15%)$65,418,709.86
3906/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101463,874 (532) (0.11%)$63,685,261.46
4006/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$62,465,298.65
4106/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$60,837,861.60
4206/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,175,222.77
4306/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,113,348.84
4406/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,029 (-310) (-0.26%)$54,640,345.26
4506/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,460 (-134) (-0.2%)$48,799,657.20
4606/06/2025SCHRODINGER INCSDGRARKG 80810D1031,907,866 (-27,324) (-1.41%)$45,483,525.44
4706/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (-1,174) (-0.35%)$44,864,960.50
4806/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,017,940 (-57,540) (-1.41%)$39,657,067.80
4906/06/2025CAREDX INCCDNAARKG 14167L1032,040,075 (-29,220) (-1.41%)$38,271,807.00
5006/06/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$36,105,597.09
5106/06/2025PERSONALIS INCPSNLARKG 71535D1066,920,742 (-99,108) (-1.41%)$35,018,954.52
5206/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (-13,161) (-0.35%)$35,008,147.40
5306/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (-680) (-0.35%)$33,929,594.93
5406/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,152,671 (-44,628) (-0.13%)$33,152,671.00
5506/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,195,674.42
5606/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106651,311 (-1,200) (-0.18%)$31,367,137.76
5706/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100875,077 (-12,528) (-1.41%)$30,837,713.48
5806/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,454,206 (8,170,338) (36.66%)$30,454,205.38
5906/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,370,571.17
6006/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (-398) (-0.22%)$27,014,104.32
6106/06/2025ABSCI CORPABSIARKG 00091E1099,429,533 (-135,036) (-1.41%)$26,779,873.72
6206/06/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$26,535,540.00
6306/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,454,163.68
6406/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,638 (540) (0.03%)$25,804,011.46
6506/06/2025RUBRIK INC-ARBRKARKW 781154109260,569 (-921) (-0.35%)$25,684,286.33
6606/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (-556) (-0.19%)$24,979,602.80
6706/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$24,278,614.92
6806/06/2025CERUS CORPCERSARKG ARKK 15708510117,569,161 (-42,374) (-0.24%)$24,245,442.18
6906/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,116,322 (-4,655) (-0.22%)$21,061,782.57
7006/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,669,443.01
7106/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,244,224.70
7206/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,110,270.70
7306/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,830 (-23,892) (-1.41%)$19,863,855.30
7406/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,866 (-21,888) (-1.41%)$19,098,325.00
7506/06/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (-2,702) (-0.35%)$18,952,128.53
7606/06/2025SALESFORCE INCCRMARKW 79466L30267,236 (-238) (-0.35%)$17,961,425.04
7706/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,279 (-314) (-0.2%)$17,428,514.96
7806/06/2025908 DEVICES INCMASSARKG 65443P1022,575,086 (-36,876) (-1.41%)$17,214,449.91
7906/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,482,438 (-2,613) (-0.18%)$16,977,172.17
8006/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,883,973.81
8106/06/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,460,526.15
8206/06/2025AMGEN INCAMGNARKG 03116210056,268 (-804) (-1.41%)$16,154,542.80
8306/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,703,128.10
8406/06/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,922,534.15
8506/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,648 (-89,316) (-1.41%)$14,656,122.80
8606/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (-426) (-0.35%)$14,655,899.75
8706/06/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,546,778.23
8806/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,387,612.47
8906/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (-919) (-0.35%)$14,191,140.60
9006/06/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,156,702.15
9106/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,388 (-696) (-1.42%)$14,029,616.72
9206/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$13,257,699.84
9306/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,439,367.82
9406/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,422,805.76
9506/06/2025QUANTUM-SI INCQSIARKG 74765K1057,740,655 (-110,856) (-1.41%)$12,385,048.00
9606/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,064,644.00
9706/06/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,821,127.78
9806/06/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,719,625.68
9906/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (-25,212) (-0.35%)$11,485,033.21
10006/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,186,759.08
10106/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,450,231.56
10206/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,348 (-336) (-1.42%)$10,362,309.36
10306/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,360,320.52
10406/06/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (0) (0%)$10,352,018.79
10506/06/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,075,179.21
10606/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,064,891.52
10706/06/2025INCYTE CORPINCYARKG 45337C102149,155 (-2,136) (-1.41%)$10,029,182.20
10806/06/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,609,311.52
10906/06/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,334,454.61
11006/06/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$8,856,695.16
11106/06/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,827,606.00
11206/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,603,352 (-22,968) (-1.41%)$7,263,184.56
11306/06/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,868,764.56
11406/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-168) (-1.36%)$5,895,386.28
11506/06/2025UIPATH INC – CLASS APATHARKQ 90364P105425,200 (0) (0%)$5,638,152.00
11606/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,480,822.49
11706/06/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,244,055.08
11806/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,390,251.06
11906/06/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,341,535.38
12006/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,136,805.59
12106/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,565,808.62
12206/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,494,344.72
12306/06/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,325,561.06
12406/06/2025PRIME MEDICINE INCPRMEARKG 74168J1012,256,878 (-32,328) (-1.41%)$3,069,354.08
12506/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,229 (-43,932) (-1.41%)$3,048,518.90
12606/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,610,521.83
12706/06/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$415,832.15
12806/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10212,625 (-198,453) (-94.02%)$123,472.50
12906/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,700 (0) (0%)$4,509.00