| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,868,945 (14,728) (0.52%) | $952,633,187.25 |
| 2 | 06/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,846,920 (13,860) (0.49%) | $728,811,520.00 |
| 3 | 06/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,833,544 (-112,447) (-1.62%) | $622,330,852.08 |
| 4 | 06/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,771,095 (42,420) (0.55%) | $572,651,990.55 |
| 5 | 06/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,239,548 (-8,652) (-0.12%) | $523,202,133.96 |
| 6 | 06/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,862,659 (-23,907) (-0.62%) | $502,184,296.59 |
| 7 | 06/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,219,631 (18,410) (0.44%) | $437,069,378.98 |
| 8 | 06/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,771,853 (80,500) (1.2%) | $425,136,931.34 |
| 9 | 06/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,166,664 (108,948) (1.2%) | $348,791,565.20 |
| 10 | 06/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,429,408 (108,668) (0.47%) | $225,859,493.12 |
| 11 | 06/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,054,742 (4,074) (0.39%) | $218,574,184.66 |
| 12 | 06/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,229,407 (14,014) (0.44%) | $206,229,931.02 |
| 13 | 06/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,715,210 (7,196) (0.42%) | $203,389,601.80 |
| 14 | 06/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,030 (1,204) (0.41%) | $202,277,938.50 |
| 15 | 06/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,783,642 (85,612) (1.5%) | $176,054,062.48 |
| 16 | 06/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $167,363,148.12 | |
| 17 | 06/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,990,630 (7,658) (0.39%) | $163,351,097.80 |
| 18 | 06/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,956,787 (456,674) (1.55%) | $147,087,824.17 |
| 19 | 06/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,183,832 (19,642) (0.47%) | $145,764,706.88 |
| 20 | 06/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 859,940 (13,122) (1.55%) | $143,799,166.80 |
| 21 | 06/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,761,217 (13,510) (0.49%) | $130,854,073.63 |
| 22 | 06/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,567,103 (94,720) (1.27%) | $129,775,816.45 |
| 23 | 06/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,900,705 (15,876) (0.33%) | $129,084,569.70 |
| 24 | 06/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $123,959,606.20 |
| 25 | 06/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,596,860 (15,526) (0.43%) | $121,609,836.60 |
| 26 | 06/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,528,455 (145,029) (6.08%) | $120,759,010.80 |
| 27 | 06/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,791,077 (46,508) (0.6%) | $118,424,370.40 |
| 28 | 06/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,607,391 (158,614) (1.27%) | $117,753,031.94 |
| 29 | 06/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 796,161 (2,814) (0.35%) | $112,991,169.12 |
| 30 | 06/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,328,249 (7,406) (0.56%) | $101,013,336.45 |
| 31 | 06/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,879 (826) (0.42%) | $100,986,778.62 |
| 32 | 06/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 443,080 (1,050) (0.24%) | $89,679,392.00 |
| 33 | 06/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,654,884 (144,122) (1.25%) | $89,392,960.28 |
| 34 | 06/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,139,314 (141,467) (4.72%) | $85,671,879.06 |
| 35 | 06/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,026,729 (12,984) (1.28%) | $85,382,783.64 |
| 36 | 06/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (0) (0%) | $74,018,014.32 |
| 37 | 06/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (0) (0%) | $65,316,808.96 |
| 38 | 06/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,551,651.67 |
| 39 | 06/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,699,756.40 | |
| 40 | 06/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,342 (1,498) (0.32%) | $61,860,790.42 |
| 41 | 06/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,508,343.33 |
| 42 | 06/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,339 (0) (0%) | $54,502,209.84 |
| 43 | 06/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 333,384 (0) (0%) | $54,374,930.40 |
| 44 | 06/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $54,255,586.44 |
| 45 | 06/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (0) (0%) | $48,089,881.52 |
| 46 | 06/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,935,190 (54,648) (2.91%) | $45,922,058.70 |
| 47 | 06/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,075,480 (115,080) (2.91%) | $40,673,290.40 |
| 48 | 06/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,069,295 (58,440) (2.91%) | $39,937,393.50 |
| 49 | 06/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,019,850 (198,216) (2.91%) | $36,152,227.50 |
| 50 | 06/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,617,726.96 |
| 51 | 06/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,553,221.79 |
| 52 | 06/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,197,299 (470,162) (1.44%) | $34,193,217.97 |
| 53 | 06/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (0) (0%) | $33,004,822.92 |
| 54 | 06/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (0) (0%) | $32,228,926.17 |
| 55 | 06/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (0) (0%) | $31,561,957.07 |
| 56 | 06/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 887,605 (25,080) (2.91%) | $31,163,811.55 |
| 57 | 06/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,852,790.51 |
| 58 | 06/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,564,569 (270,072) (2.91%) | $27,259,021.65 |
| 59 | 06/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $27,182,915.20 |
| 60 | 06/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,585,384.73 |
| 61 | 06/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $26,186,716.00 |
| 62 | 06/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $25,767,224.60 |
| 63 | 06/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,098 (756) (0.04%) | $25,400,339.08 |
| 64 | 06/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,611,535 (270,042) (1.56%) | $25,360,610.40 |
| 65 | 06/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,274,166.59 |
| 66 | 06/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $24,747,472.36 |
| 67 | 06/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,283,868 (5,714,083) (34.48%) | $22,283,868.85 | |
| 68 | 06/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (0) (0%) | $21,889,555.22 |
| 69 | 06/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,691,722 (47,784) (2.91%) | $20,740,511.72 |
| 70 | 06/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,618,320.19 |
| 71 | 06/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $20,581,537.82 |
| 72 | 06/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $20,233,234.35 |
| 73 | 06/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $19,993,466.54 |
| 74 | 06/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,549,754 (43,776) (2.91%) | $18,845,008.64 |
| 75 | 06/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (0) (0%) | $18,392,648.53 |
| 76 | 06/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (0) (0%) | $18,105,215.49 |
| 77 | 06/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,611,962 (73,752) (2.91%) | $18,022,537.80 |
| 78 | 06/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,757,132.58 |
| 79 | 06/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,838,209.08 |
| 80 | 06/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,438,589.75 |
| 81 | 06/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,072 (1,608) (2.9%) | $16,380,234.72 |
| 82 | 06/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,643,144.55 |
| 83 | 06/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,153,190.01 |
| 84 | 06/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,325,964 (178,632) (2.91%) | $15,119,053.96 |
| 85 | 06/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,694,055.38 |
| 86 | 06/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,557,599.91 |
| 87 | 06/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (0) (0%) | $14,460,119.10 |
| 88 | 06/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $14,272,617.60 |
| 89 | 06/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,185,639.38 |
| 90 | 06/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,084 (1,392) (2.92%) | $13,918,749.88 |
| 91 | 06/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,851,511 (221,712) (2.91%) | $13,740,144.25 |
| 92 | 06/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,004,514.60 |
| 93 | 06/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,966,636.06 |
| 94 | 06/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,628,330.12 |
| 95 | 06/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $12,006,969.16 |
| 96 | 06/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,839,213.80 |
| 97 | 06/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,722,224.47 |
| 98 | 06/05/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (0) (0%) | $11,310,861.34 |
| 99 | 06/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,237,699.20 |
| 100 | 06/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (0) (0%) | $10,811,961.45 |
| 101 | 06/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,684 (672) (2.92%) | $10,559,511.40 |
| 102 | 06/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,448,171.70 |
| 103 | 06/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,207,136.76 |
| 104 | 06/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,291 (4,272) (2.91%) | $10,200,039.22 |
| 105 | 06/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,148,935.28 |
| 106 | 06/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,097,020.71 |
| 107 | 06/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,619,500.21 |
| 108 | 06/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,219,151.09 |
| 109 | 06/05/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,149,996.35 |
| 110 | 06/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,879,458.70 |
| 111 | 06/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,626,320 (45,936) (2.91%) | $7,350,966.40 |
| 112 | 06/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,856,735.20 |
| 113 | 06/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,372 (336) (2.79%) | $5,999,553.96 |
| 114 | 06/05/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 425,200 (0) (0%) | $5,548,860.00 |
| 115 | 06/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,502,209.24 |
| 116 | 06/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,230,528.95 |
| 117 | 06/05/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,402,398.96 |
| 118 | 06/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,325,820.85 |
| 119 | 06/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,142,659.98 |
| 120 | 06/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,559,632.31 |
| 121 | 06/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,506,369.20 |
| 122 | 06/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,412,107.45 |
| 123 | 06/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,111,161 (87,864) (2.91%) | $3,360,053.88 |
| 124 | 06/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,289,206 (64,656) (2.91%) | $3,021,751.92 |
| 125 | 06/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,633,348.81 |
| 126 | 06/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,064,342.84 |
| 127 | 06/05/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,693.69 |
| 128 | 06/05/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,700 (-3,000) (-52.63%) | $4,563.00 |
Yearly Archives: 2025
Combined Holdings 06/05/2025
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 | 06/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,868,945 (14,728) (0.52%) | $952,633,187.25 |
| 2 | 06/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,846,920 (13,860) (0.49%) | $728,811,520.00 |
| 3 | 06/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,833,544 (-112,447) (-1.62%) | $622,330,852.08 |
| 4 | 06/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,771,095 (42,420) (0.55%) | $572,651,990.55 |
| 5 | 06/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,239,548 (-8,652) (-0.12%) | $523,202,133.96 |
| 6 | 06/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,862,659 (-23,907) (-0.62%) | $502,184,296.59 |
| 7 | 06/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,219,631 (18,410) (0.44%) | $437,069,378.98 |
| 8 | 06/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,771,853 (80,500) (1.2%) | $425,136,931.34 |
| 9 | 06/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,166,664 (108,948) (1.2%) | $348,791,565.20 |
| 10 | 06/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,429,408 (108,668) (0.47%) | $225,859,493.12 |
| 11 | 06/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,054,742 (4,074) (0.39%) | $218,574,184.66 |
| 12 | 06/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,229,407 (14,014) (0.44%) | $206,229,931.02 |
| 13 | 06/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,715,210 (7,196) (0.42%) | $203,389,601.80 |
| 14 | 06/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,030 (1,204) (0.41%) | $202,277,938.50 |
| 15 | 06/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,783,642 (85,612) (1.5%) | $176,054,062.48 |
| 16 | 06/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $167,363,148.12 | |
| 17 | 06/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,990,630 (7,658) (0.39%) | $163,351,097.80 |
| 18 | 06/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,956,787 (456,674) (1.55%) | $147,087,824.17 |
| 19 | 06/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,183,832 (19,642) (0.47%) | $145,764,706.88 |
| 20 | 06/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 859,940 (13,122) (1.55%) | $143,799,166.80 |
| 21 | 06/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,761,217 (13,510) (0.49%) | $130,854,073.63 |
| 22 | 06/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,567,103 (94,720) (1.27%) | $129,775,816.45 |
| 23 | 06/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,900,705 (15,876) (0.33%) | $129,084,569.70 |
| 24 | 06/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $123,959,606.20 |
| 25 | 06/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,596,860 (15,526) (0.43%) | $121,609,836.60 |
| 26 | 06/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,528,455 (145,029) (6.08%) | $120,759,010.80 |
| 27 | 06/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,791,077 (46,508) (0.6%) | $118,424,370.40 |
| 28 | 06/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,607,391 (158,614) (1.27%) | $117,753,031.94 |
| 29 | 06/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 796,161 (2,814) (0.35%) | $112,991,169.12 |
| 30 | 06/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,328,249 (7,406) (0.56%) | $101,013,336.45 |
| 31 | 06/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,879 (826) (0.42%) | $100,986,778.62 |
| 32 | 06/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 443,080 (1,050) (0.24%) | $89,679,392.00 |
| 33 | 06/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,654,884 (144,122) (1.25%) | $89,392,960.28 |
| 34 | 06/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,139,314 (141,467) (4.72%) | $85,671,879.06 |
| 35 | 06/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,026,729 (12,984) (1.28%) | $85,382,783.64 |
| 36 | 06/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (0) (0%) | $74,018,014.32 |
| 37 | 06/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (0) (0%) | $65,316,808.96 |
| 38 | 06/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,551,651.67 |
| 39 | 06/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,699,756.40 | |
| 40 | 06/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,342 (1,498) (0.32%) | $61,860,790.42 |
| 41 | 06/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,508,343.33 |
| 42 | 06/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,339 (0) (0%) | $54,502,209.84 |
| 43 | 06/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 333,384 (0) (0%) | $54,374,930.40 |
| 44 | 06/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $54,255,586.44 |
| 45 | 06/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (0) (0%) | $48,089,881.52 |
| 46 | 06/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,935,190 (54,648) (2.91%) | $45,922,058.70 |
| 47 | 06/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,075,480 (115,080) (2.91%) | $40,673,290.40 |
| 48 | 06/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,069,295 (58,440) (2.91%) | $39,937,393.50 |
| 49 | 06/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,019,850 (198,216) (2.91%) | $36,152,227.50 |
| 50 | 06/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,617,726.96 |
| 51 | 06/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,553,221.79 |
| 52 | 06/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,197,299 (470,162) (1.44%) | $34,193,217.97 |
| 53 | 06/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (0) (0%) | $33,004,822.92 |
| 54 | 06/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (0) (0%) | $32,228,926.17 |
| 55 | 06/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (0) (0%) | $31,561,957.07 |
| 56 | 06/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 887,605 (25,080) (2.91%) | $31,163,811.55 |
| 57 | 06/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,852,790.51 |
| 58 | 06/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,564,569 (270,072) (2.91%) | $27,259,021.65 |
| 59 | 06/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $27,182,915.20 |
| 60 | 06/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,585,384.73 |
| 61 | 06/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $26,186,716.00 |
| 62 | 06/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $25,767,224.60 |
| 63 | 06/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,098 (756) (0.04%) | $25,400,339.08 |
| 64 | 06/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,611,535 (270,042) (1.56%) | $25,360,610.40 |
| 65 | 06/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,274,166.59 |
| 66 | 06/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $24,747,472.36 |
| 67 | 06/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,283,868 (5,714,083) (34.48%) | $22,283,868.85 | |
| 68 | 06/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (0) (0%) | $21,889,555.22 |
| 69 | 06/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,691,722 (47,784) (2.91%) | $20,740,511.72 |
| 70 | 06/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,618,320.19 |
| 71 | 06/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $20,581,537.82 |
| 72 | 06/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $20,233,234.35 |
| 73 | 06/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $19,993,466.54 |
| 74 | 06/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,549,754 (43,776) (2.91%) | $18,845,008.64 |
| 75 | 06/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (0) (0%) | $18,392,648.53 |
| 76 | 06/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (0) (0%) | $18,105,215.49 |
| 77 | 06/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,611,962 (73,752) (2.91%) | $18,022,537.80 |
| 78 | 06/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,757,132.58 |
| 79 | 06/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,838,209.08 |
| 80 | 06/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,438,589.75 |
| 81 | 06/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,072 (1,608) (2.9%) | $16,380,234.72 |
| 82 | 06/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,643,144.55 |
| 83 | 06/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,153,190.01 |
| 84 | 06/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,325,964 (178,632) (2.91%) | $15,119,053.96 |
| 85 | 06/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,694,055.38 |
| 86 | 06/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,557,599.91 |
| 87 | 06/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (0) (0%) | $14,460,119.10 |
| 88 | 06/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $14,272,617.60 |
| 89 | 06/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,185,639.38 |
| 90 | 06/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,084 (1,392) (2.92%) | $13,918,749.88 |
| 91 | 06/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,851,511 (221,712) (2.91%) | $13,740,144.25 |
| 92 | 06/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,004,514.60 |
| 93 | 06/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,966,636.06 |
| 94 | 06/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,628,330.12 |
| 95 | 06/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $12,006,969.16 |
| 96 | 06/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,839,213.80 |
| 97 | 06/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,722,224.47 |
| 98 | 06/05/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (0) (0%) | $11,310,861.34 |
| 99 | 06/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,237,699.20 |
| 100 | 06/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (0) (0%) | $10,811,961.45 |
| 101 | 06/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,684 (672) (2.92%) | $10,559,511.40 |
| 102 | 06/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,448,171.70 |
| 103 | 06/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,207,136.76 |
| 104 | 06/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,291 (4,272) (2.91%) | $10,200,039.22 |
| 105 | 06/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,148,935.28 |
| 106 | 06/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,097,020.71 |
| 107 | 06/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,619,500.21 |
| 108 | 06/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,219,151.09 |
| 109 | 06/05/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,149,996.35 |
| 110 | 06/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,879,458.70 |
| 111 | 06/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,626,320 (45,936) (2.91%) | $7,350,966.40 |
| 112 | 06/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,856,735.20 |
| 113 | 06/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,372 (336) (2.79%) | $5,999,553.96 |
| 114 | 06/05/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 425,200 (0) (0%) | $5,548,860.00 |
| 115 | 06/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,502,209.24 |
| 116 | 06/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,230,528.95 |
| 117 | 06/05/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,402,398.96 |
| 118 | 06/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,325,820.85 |
| 119 | 06/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,142,659.98 |
| 120 | 06/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,559,632.31 |
| 121 | 06/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,506,369.20 |
| 122 | 06/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,412,107.45 |
| 123 | 06/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,111,161 (87,864) (2.91%) | $3,360,053.88 |
| 124 | 06/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,289,206 (64,656) (2.91%) | $3,021,751.92 |
| 125 | 06/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,633,348.81 |
| 126 | 06/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,064,342.84 |
| 127 | 06/05/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,693.69 |
| 128 | 06/05/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,700 (-3,000) (-52.63%) | $4,563.00 |
Top Holdings 06/05/2025
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 | 06/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,868,945 (14,728) (0.52%) | $952,633,187.25 |
| 2 | 06/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,846,920 (13,860) (0.49%) | $728,811,520.00 |
| 3 | 06/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,833,544 (-112,447) (-1.62%) | $622,330,852.08 |
| 4 | 06/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,771,095 (42,420) (0.55%) | $572,651,990.55 |
| 5 | 06/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,239,548 (-8,652) (-0.12%) | $523,202,133.96 |
| 6 | 06/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,862,659 (-23,907) (-0.62%) | $502,184,296.59 |
| 7 | 06/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,219,631 (18,410) (0.44%) | $437,069,378.98 |
| 8 | 06/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,771,853 (80,500) (1.2%) | $425,136,931.34 |
| 9 | 06/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,166,664 (108,948) (1.2%) | $348,791,565.20 |
| 10 | 06/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,429,408 (108,668) (0.47%) | $225,859,493.12 |
| 11 | 06/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,054,742 (4,074) (0.39%) | $218,574,184.66 |
| 12 | 06/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,229,407 (14,014) (0.44%) | $206,229,931.02 |
| 13 | 06/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,715,210 (7,196) (0.42%) | $203,389,601.80 |
| 14 | 06/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,030 (1,204) (0.41%) | $202,277,938.50 |
| 15 | 06/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,783,642 (85,612) (1.5%) | $176,054,062.48 |
| 16 | 06/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $167,363,148.12 | |
| 17 | 06/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,990,630 (7,658) (0.39%) | $163,351,097.80 |
| 18 | 06/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,956,787 (456,674) (1.55%) | $147,087,824.17 |
| 19 | 06/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,183,832 (19,642) (0.47%) | $145,764,706.88 |
| 20 | 06/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 859,940 (13,122) (1.55%) | $143,799,166.80 |
| 21 | 06/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,761,217 (13,510) (0.49%) | $130,854,073.63 |
| 22 | 06/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,567,103 (94,720) (1.27%) | $129,775,816.45 |
| 23 | 06/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,900,705 (15,876) (0.33%) | $129,084,569.70 |
| 24 | 06/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $123,959,606.20 |
| 25 | 06/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,596,860 (15,526) (0.43%) | $121,609,836.60 |
| 26 | 06/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,528,455 (145,029) (6.08%) | $120,759,010.80 |
| 27 | 06/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,791,077 (46,508) (0.6%) | $118,424,370.40 |
| 28 | 06/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,607,391 (158,614) (1.27%) | $117,753,031.94 |
| 29 | 06/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 796,161 (2,814) (0.35%) | $112,991,169.12 |
| 30 | 06/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,328,249 (7,406) (0.56%) | $101,013,336.45 |
| 31 | 06/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 198,879 (826) (0.42%) | $100,986,778.62 |
| 32 | 06/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 443,080 (1,050) (0.24%) | $89,679,392.00 |
| 33 | 06/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,654,884 (144,122) (1.25%) | $89,392,960.28 |
| 34 | 06/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,139,314 (141,467) (4.72%) | $85,671,879.06 |
| 35 | 06/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,026,729 (12,984) (1.28%) | $85,382,783.64 |
| 36 | 06/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,769,073 (0) (0%) | $74,018,014.32 |
| 37 | 06/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,376 (0) (0%) | $65,316,808.96 |
| 38 | 06/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $63,551,651.67 |
| 39 | 06/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,699,756.40 | |
| 40 | 06/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,342 (1,498) (0.32%) | $61,860,790.42 |
| 41 | 06/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,508,343.33 |
| 42 | 06/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,339 (0) (0%) | $54,502,209.84 |
| 43 | 06/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 333,384 (0) (0%) | $54,374,930.40 |
| 44 | 06/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $54,255,586.44 |
| 45 | 06/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,594 (0) (0%) | $48,089,881.52 |
| 46 | 06/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,935,190 (54,648) (2.91%) | $45,922,058.70 |
| 47 | 06/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,075,480 (115,080) (2.91%) | $40,673,290.40 |
| 48 | 06/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,069,295 (58,440) (2.91%) | $39,937,393.50 |
| 49 | 06/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,019,850 (198,216) (2.91%) | $36,152,227.50 |
| 50 | 06/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,617,726.96 |
| 51 | 06/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $35,553,221.79 |
| 52 | 06/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,197,299 (470,162) (1.44%) | $34,193,217.97 |
| 53 | 06/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,101 (0) (0%) | $33,004,822.92 |
| 54 | 06/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (0) (0%) | $32,228,926.17 |
| 55 | 06/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 652,511 (0) (0%) | $31,561,957.07 |
| 56 | 06/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 887,605 (25,080) (2.91%) | $31,163,811.55 |
| 57 | 06/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,852,790.51 |
| 58 | 06/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,564,569 (270,072) (2.91%) | $27,259,021.65 |
| 59 | 06/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $27,182,915.20 |
| 60 | 06/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,585,384.73 |
| 61 | 06/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $26,186,716.00 |
| 62 | 06/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $25,767,224.60 |
| 63 | 06/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,098 (756) (0.04%) | $25,400,339.08 |
| 64 | 06/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,611,535 (270,042) (1.56%) | $25,360,610.40 |
| 65 | 06/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $25,274,166.59 |
| 66 | 06/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $24,747,472.36 |
| 67 | 06/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,283,868 (5,714,083) (34.48%) | $22,283,868.85 | |
| 68 | 06/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,120,977 (0) (0%) | $21,889,555.22 |
| 69 | 06/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,691,722 (47,784) (2.91%) | $20,740,511.72 |
| 70 | 06/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,618,320.19 |
| 71 | 06/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $20,581,537.82 |
| 72 | 06/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $20,233,234.35 |
| 73 | 06/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $19,993,466.54 |
| 74 | 06/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,549,754 (43,776) (2.91%) | $18,845,008.64 |
| 75 | 06/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,593 (0) (0%) | $18,392,648.53 |
| 76 | 06/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,485,051 (0) (0%) | $18,105,215.49 |
| 77 | 06/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,611,962 (73,752) (2.91%) | $18,022,537.80 |
| 78 | 06/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,757,132.58 |
| 79 | 06/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,838,209.08 |
| 80 | 06/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,438,589.75 |
| 81 | 06/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,072 (1,608) (2.9%) | $16,380,234.72 |
| 82 | 06/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,643,144.55 |
| 83 | 06/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,153,190.01 |
| 84 | 06/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,325,964 (178,632) (2.91%) | $15,119,053.96 |
| 85 | 06/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,694,055.38 |
| 86 | 06/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,557,599.91 |
| 87 | 06/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,803 (0) (0%) | $14,460,119.10 |
| 88 | 06/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $14,272,617.60 |
| 89 | 06/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,185,639.38 |
| 90 | 06/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,084 (1,392) (2.92%) | $13,918,749.88 |
| 91 | 06/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,851,511 (221,712) (2.91%) | $13,740,144.25 |
| 92 | 06/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,004,514.60 |
| 93 | 06/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,966,636.06 |
| 94 | 06/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,628,330.12 |
| 95 | 06/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $12,006,969.16 |
| 96 | 06/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,839,213.80 |
| 97 | 06/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,722,224.47 |
| 98 | 06/05/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,158,773 (0) (0%) | $11,310,861.34 |
| 99 | 06/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,237,699.20 |
| 100 | 06/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (0) (0%) | $10,811,961.45 |
| 101 | 06/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,684 (672) (2.92%) | $10,559,511.40 |
| 102 | 06/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,448,171.70 |
| 103 | 06/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,207,136.76 |
| 104 | 06/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,291 (4,272) (2.91%) | $10,200,039.22 |
| 105 | 06/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,148,935.28 |
| 106 | 06/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,097,020.71 |
| 107 | 06/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,619,500.21 |
| 108 | 06/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $9,219,151.09 |
| 109 | 06/05/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,149,996.35 |
| 110 | 06/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,879,458.70 |
| 111 | 06/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,626,320 (45,936) (2.91%) | $7,350,966.40 |
| 112 | 06/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,856,735.20 |
| 113 | 06/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,372 (336) (2.79%) | $5,999,553.96 |
| 114 | 06/05/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 425,200 (0) (0%) | $5,548,860.00 |
| 115 | 06/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,502,209.24 |
| 116 | 06/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,230,528.95 |
| 117 | 06/05/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,402,398.96 |
| 118 | 06/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,325,820.85 |
| 119 | 06/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,142,659.98 |
| 120 | 06/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,559,632.31 |
| 121 | 06/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,506,369.20 |
| 122 | 06/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,412,107.45 |
| 123 | 06/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,111,161 (87,864) (2.91%) | $3,360,053.88 |
| 124 | 06/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,289,206 (64,656) (2.91%) | $3,021,751.92 |
| 125 | 06/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,633,348.81 |
| 126 | 06/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,064,342.84 |
| 127 | 06/05/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,693.69 |
| 128 | 06/05/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,700 (-3,000) (-52.63%) | $4,563.00 |
ARKK 06/04/2025
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 | 06/04/2025 | TESLA INC | TSLA | 88160R101 | 12.51% | 2,061,041 (-6,312) (-0.31%) | $709,554,585.07 |
| 2 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 1,940,330 (-5,940) (-0.31%) | $502,370,840.30 |
| 3 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.16% | 5,144,597 (-66,151) (-1.27%) | $462,756,500.15 |
| 4 | 06/04/2025 | ROKU INC | ROKU | 77543R102 | 7.63% | 5,935,854 (-18,180) (-0.31%) | $433,139,266.38 |
| 5 | 06/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.68% | 5,200,226 (-15,930) (-0.31%) | $322,206,002.96 |
| 6 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.36% | 4,236,999 (-12,978) (-0.31%) | $303,877,568.28 |
| 7 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.30% | 2,257,726 (-52,746) (-2.28%) | $300,661,371.42 |
| 8 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,576,814 (-7,890) (-0.31%) | $270,848,919.54 |
| 9 | 06/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.72% | 7,039,893 (-21,564) (-0.31%) | $267,797,529.72 |
| 10 | 06/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 15,205,461 (-46,572) (-0.31%) | $147,797,080.92 |
| 11 | 06/04/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 1,961,096 (-6,006) (-0.31%) | $124,549,206.96 |
| 12 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 1,007,107 (-3,084) (-0.31%) | $118,143,722.17 |
| 13 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 570,436 (-1,746) (-0.31%) | $117,344,389.56 |
| 14 | 06/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 3,648,571 (-11,178) (-0.31%) | $112,667,872.48 |
| 15 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 167,811 (-516) (-0.31%) | $111,904,765.35 |
| 16 | 06/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 6,507,995 (-19,932) (-0.31%) | $97,099,285.40 |
| 17 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 2,748,468 (-8,418) (-0.31%) | $94,327,421.76 |
| 18 | 06/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 5,586,916 (-17,112) (-0.31%) | $94,307,142.08 |
| 19 | 06/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.55% | 1,889,424 (-5,790) (-0.31%) | $88,179,418.08 |
| 20 | 06/04/2025 | TERADYNE INC | TER | 880770102 | 1.54% | 1,071,019 (-3,282) (-0.31%) | $87,234,497.55 |
| 21 | 06/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,270,949 (-28,398) (-0.31%) | $84,458,345.39 |
| 22 | 06/04/2025 | NATERA INC | NTRA | 632307104 | 1.48% | 524,111 (-1,602) (-0.3%) | $83,936,376.65 |
| 23 | 06/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 18,279,247 (-55,986) (-0.31%) | $80,245,894.33 |
| 24 | 06/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,036,813 (-3,174) (-0.31%) | $77,138,887.20 |
| 25 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,173,020 (-6,654) (-0.31%) | $71,992,152.60 |
| 26 | 06/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.18% | 8,687,386 (-26,610) (-0.31%) | $66,805,998.34 |
| 27 | 06/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 751,748 (-2,304) (-0.31%) | $61,515,538.84 |
| 28 | 06/04/2025 | DEERE & CO | DE | 244199105 | 1.04% | 114,954 (-354) (-0.31%) | $58,988,645.10 |
| 29 | 06/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,221,171 (-6,804) (-0.31%) | $58,061,409.94 |
| 30 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 394,202 (-1,206) (-0.31%) | $55,669,206.44 |
| 31 | 06/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.88% | 1,089,328 (170,389) (18.54%) | $49,880,329.12 |
| 32 | 06/04/2025 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,855,949 (-5,682) (-0.31%) | $49,182,648.50 |
| 33 | 06/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 146,171 (-444) (-0.3%) | $28,884,851.31 |
| 34 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 209,916 (-642) (-0.3%) | $27,897,836.40 |
| 35 | 06/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 21,945,216 (-67,230) (-0.31%) | $23,042,476.80 |
| 36 | 06/04/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,675,170 (-32,706) (-0.31%) | $15,372,244.80 |
| 37 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 12,269,524 (-942,751) (-7.14%) | $12,269,524.23 | |
| 38 | 06/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,592 (-330) (-0.31%) | $1,456,046.72 |
ARKQ 06/04/2025
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 | 06/04/2025 | TESLA INC | TSLA | 88160R101 | 12.74% | 363,938 (0) (0%) | $125,292,935.26 |
| 2 | 06/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.45% | 2,376,224 (0) (0%) | $92,886,596.16 |
| 3 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.48% | 478,308 (0) (0%) | $63,696,276.36 |
| 4 | 06/04/2025 | TERADYNE INC | TER | 880770102 | 6.19% | 746,744 (0) (0%) | $60,822,298.80 |
| 5 | 06/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.99% | 6,055,729 (0) (0%) | $58,861,685.88 |
| 6 | 06/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.65% | 1,747,827 (0) (0%) | $45,688,197.78 |
| 7 | 06/04/2025 | TRIMBLE INC | TRMB | 896239100 | 4.06% | 556,730 (0) (0%) | $39,928,675.60 |
| 8 | 06/04/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.97% | 1,460,131 (0) (0%) | $39,014,700.32 |
| 9 | 06/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.72% | 196,389 (0) (0%) | $36,559,776.24 |
| 10 | 06/04/2025 | DEERE & CO | DE | 244199105 | 3.50% | 66,981 (0) (0%) | $34,371,300.15 |
| 11 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.39% | 162,172 (0) (0%) | $33,360,402.12 |
| 12 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.84% | 237,739 (0) (0%) | $27,889,162.09 |
| 13 | 06/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.70% | 874,807 (0) (0%) | $26,524,148.24 |
| 14 | 06/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 120,066 (0) (0%) | $23,726,242.26 |
| 15 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 148,316 (0) (0%) | $20,945,185.52 |
| 16 | 06/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 5,414,361 (0) (0%) | $19,058,550.72 |
| 17 | 06/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.79% | 2,190,835 (0) (0%) | $17,592,405.05 |
| 18 | 06/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 136,521 (0) (0%) | $17,522,470.35 |
| 19 | 06/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.78% | 71,790 (0) (0%) | $17,458,610.10 |
| 20 | 06/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.68% | 160,578 (0) (0%) | $16,499,389.50 |
| 21 | 06/04/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 274,205 (0) (0%) | $16,364,554.40 |
| 22 | 06/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 91,784 (0) (0%) | $15,393,094.64 |
| 23 | 06/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 36,612 (0) (0%) | $15,444,039.96 |
| 24 | 06/04/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.47% | 2,505,611 (0) (0%) | $14,457,375.47 |
| 25 | 06/04/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.21% | 404,003 (0) (0%) | $11,910,008.44 |
| 26 | 06/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 133,593 (0) (0%) | $11,188,413.75 |
| 27 | 06/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 22,069 (0) (0%) | $11,006,472.37 |
| 28 | 06/04/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 70,350 (0) (0%) | $10,477,929.00 |
| 29 | 06/04/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 18,726 (0) (0%) | $10,333,943.10 |
| 30 | 06/04/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,537 (0) (0%) | $9,621,427.80 |
| 31 | 06/04/2025 | OKLO INC | OKLO | 02156V109 | 0.95% | 187,801 (0) (0%) | $9,346,855.77 |
| 32 | 06/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 19,576 (0) (0%) | $9,127,505.76 |
| 33 | 06/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.93% | 828,913 (0) (0%) | $9,142,910.39 |
| 34 | 06/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.56% | 425,200 (0) (0%) | $5,548,860.00 |
| 35 | 06/04/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 121,479 (0) (0%) | $4,415,761.65 |
| 36 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,838,347 (29,631) (1.64%) | $1,838,347.09 | |
| 37 | 06/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 4,600 (-6,300) (-57.8%) | $8,050.00 |
ARKW 06/04/2025
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 | 06/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.59% | 1,598,044 (0) (0%) | $169,376,683.56 | |
| 2 | 06/04/2025 | TESLA INC | TSLA | 88160R101 | 8.37% | 429,238 (0) (0%) | $147,773,766.26 |
| 3 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.68% | 523,525 (0) (0%) | $135,545,857.75 |
| 4 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.32% | 1,801,497 (0) (0%) | $129,203,364.84 |
| 5 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.19% | 1,214,369 (0) (0%) | $109,232,491.55 |
| 6 | 06/04/2025 | ROKU INC | ROKU | 77543R102 | 5.65% | 1,366,040 (0) (0%) | $99,679,938.80 |
| 7 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.10% | 676,623 (0) (0%) | $90,105,884.91 |
| 8 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 727,123 (0) (0%) | $76,427,898.53 |
| 9 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.23% | 85,437 (0) (0%) | $56,973,663.45 |
| 10 | 06/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.84% | 333,384 (-108,281) (-24.52%) | $50,167,624.32 |
| 11 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.77% | 416,081 (53,081) (14.62%) | $48,810,462.11 |
| 12 | 06/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.43% | 87,877 (0) (0%) | $42,950,762.52 |
| 13 | 06/04/2025 | BLOCK INC | XYZ | 852234103 | 2.30% | 638,537 (0) (0%) | $40,553,484.87 |
| 14 | 06/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.27% | 858,283 (0) (0%) | $40,056,067.61 |
| 15 | 06/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.00% | 3,737,432 (0) (0%) | $35,281,358.08 |
| 16 | 06/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 175,793 (0) (0%) | $34,738,454.73 |
| 17 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 167,446 (29,837) (21.68%) | $34,445,316.66 |
| 18 | 06/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 193,101 (0) (0%) | $33,323,439.57 |
| 19 | 06/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.57% | 10,634 (0) (0%) | $27,672,432.84 |
| 20 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 782,236 (0) (0%) | $26,846,339.52 |
| 21 | 06/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 38,109 (0) (0%) | $25,573,806.63 |
| 22 | 06/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 261,490 (0) (0%) | $25,644,324.30 |
| 23 | 06/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 543,254 (0) (0%) | $22,615,664.02 |
| 24 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 677,093 (0) (0%) | $22,432,091.09 |
| 25 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 156,922 (0) (0%) | $22,160,524.84 |
| 26 | 06/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 284,030 (0) (0%) | $21,131,832.00 |
| 27 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 152,687 (0) (0%) | $20,292,102.30 |
| 28 | 06/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.14% | 767,209 (0) (0%) | $20,100,875.80 |
| 29 | 06/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 1,236,574 (0) (0%) | $18,449,684.08 |
| 30 | 06/04/2025 | SALESFORCE INC | CRM | 79466L302 | 1.01% | 67,474 (0) (0%) | $17,844,848.78 |
| 31 | 06/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 340,710 (0) (0%) | $17,032,092.90 |
| 32 | 06/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 113,120 (0) (0%) | $16,848,092.80 |
| 33 | 06/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 260,830 (0) (0%) | $14,311,742.10 |
| 34 | 06/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 120,803 (0) (0%) | $14,334,483.98 |
| 35 | 06/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 1,321,914 (0) (0%) | $13,661,351.56 |
| 36 | 06/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.75% | 157,931 (0) (0%) | $13,226,721.25 |
| 37 | 06/04/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.64% | 7,158,773 (0) (0%) | $11,239,273.61 |
| 38 | 06/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 89,103 (0) (0%) | $9,877,958.58 |
| 39 | 06/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.53% | 741,831 (0) (0%) | $9,320,870.46 |
| 40 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-758,673) (-100%) | $0.00 |
ARKG 06/04/2025
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 | 06/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.17% | 1,491,127 (-5,418) (-0.36%) | $92,390,228.92 |
| 2 | 06/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.45% | 2,017,823 (-7,329) (-0.36%) | $76,757,986.92 |
| 3 | 06/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.97% | 2,049,459 (-7,446) (-0.36%) | $63,287,293.92 |
| 4 | 06/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.52% | 1,294,098 (-4,701) (-0.36%) | $59,256,747.42 |
| 5 | 06/04/2025 | NATERA INC | NTRA | 632307104 | 5.69% | 322,707 (-1,173) (-0.36%) | $51,681,526.05 |
| 6 | 06/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.42% | 11,220,866 (-40,758) (-0.36%) | $49,259,601.74 |
| 7 | 06/04/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.74% | 1,880,542 (-6,831) (-0.36%) | $43,064,411.80 |
| 8 | 06/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.33% | 3,960,400 (-79,391) (-1.97%) | $39,366,376.00 |
| 9 | 06/04/2025 | CAREDX INC | CDNA | 14167L103 | 3.86% | 2,010,855 (-7,305) (-0.36%) | $35,069,311.20 |
| 10 | 06/04/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.66% | 6,821,634 (-24,777) (-0.36%) | $33,289,573.92 |
| 11 | 06/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 1,885,467 (-6,849) (-0.36%) | $31,826,682.96 |
| 12 | 06/04/2025 | VERACYTE INC | VCYT | 92337F107 | 3.33% | 1,141,898 (-4,149) (-0.36%) | $30,260,297.00 |
| 13 | 06/04/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.30% | 862,525 (-3,132) (-0.36%) | $29,981,369.00 |
| 14 | 06/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.19% | 3,177,828 (-11,544) (-0.36%) | $28,950,013.08 |
| 15 | 06/04/2025 | ABSCI CORP | ABSI | 00091E109 | 2.84% | 9,294,497 (-33,762) (-0.36%) | $25,838,701.66 |
| 16 | 06/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 2,823,376 (-10,257) (-0.36%) | $21,711,761.44 |
| 17 | 06/04/2025 | ILLUMINA INC | ILMN | 452327109 | 2.36% | 261,997 (1,974) (0.76%) | $21,439,214.51 |
| 18 | 06/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.35% | 1,643,938 (-5,973) (-0.36%) | $21,371,194.00 |
| 19 | 06/04/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.00% | 1,505,978 (-5,472) (-0.36%) | $18,192,214.24 |
| 20 | 06/04/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.85% | 2,538,210 (-9,219) (-0.36%) | $16,802,950.20 |
| 21 | 06/04/2025 | AMGEN INC | AMGN | 031162100 | 1.77% | 55,464 (-201) (-0.36%) | $16,060,710.48 |
| 22 | 06/04/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.60% | 6,147,332 (-22,329) (-0.36%) | $14,507,703.52 |
| 23 | 06/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.49% | 47,692 (-174) (-0.36%) | $13,580,297.00 |
| 24 | 06/04/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 7,629,799 (-27,714) (-0.36%) | $13,428,446.24 |
| 25 | 06/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.25% | 10,781,921 (-39,165) (-0.36%) | $11,321,017.05 |
| 26 | 06/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.13% | 23,012 (-84) (-0.36%) | $10,274,397.76 |
| 27 | 06/04/2025 | INCYTE CORP | INCY | 45337C102 | 1.09% | 147,019 (-534) (-0.36%) | $9,866,445.09 |
| 28 | 06/04/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 6,666,323 (-24,216) (-0.36%) | $9,599,505.12 |
| 29 | 06/04/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.80% | 1,580,384 (-5,742) (-0.36%) | $7,253,962.56 |
| 30 | 06/04/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.65% | 12,036 (-42) (-0.35%) | $5,871,882.96 |
| 31 | 06/04/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 3,023,297 (-10,986) (-0.36%) | $3,234,927.79 |
| 32 | 06/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.33% | 2,224,550 (-8,082) (-0.36%) | $2,958,651.50 |
| 33 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 873,531 (-227,155) (-20.64%) | $873,530.98 |
ARKF 06/04/2025
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 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 369,205 (0) (0%) | $95,590,866.55 |
| 2 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.25% | 897,284 (0) (0%) | $94,313,521.24 |
| 3 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.51% | 1,209,704 (0) (0%) | $86,759,970.88 |
| 4 | 06/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.22% | 598,680 (0) (0%) | $63,454,093.20 | |
| 5 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.18% | 587,025 (-2,198) (-0.37%) | $52,802,898.75 |
| 6 | 06/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.00% | 1,225,819 (0) (0%) | $51,030,844.97 |
| 7 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 348,274 (0) (0%) | $46,379,648.58 |
| 8 | 06/04/2025 | BLOCK INC | XYZ | 852234103 | 3.83% | 615,760 (0) (0%) | $39,106,917.60 |
| 9 | 06/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 14,742 (0) (0%) | $38,362,516.92 |
| 10 | 06/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.45% | 18,511 (0) (0%) | $35,169,258.54 |
| 11 | 06/04/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 426,781 (0) (0%) | $31,142,209.57 |
| 12 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 39,578 (0) (0%) | $26,392,589.30 |
| 13 | 06/04/2025 | SEA LTD-ADR | SE | 81141R100 | 2.53% | 155,725 (0) (0%) | $25,814,533.25 |
| 14 | 06/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.38% | 1,779,750 (0) (0%) | $24,311,385.00 |
| 15 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 731,221 (0) (0%) | $24,225,351.73 |
| 16 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 633,486 (0) (0%) | $21,741,239.52 |
| 17 | 06/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.01% | 30,485 (0) (0%) | $20,457,568.95 |
| 18 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 97,509 (0) (0%) | $20,058,576.39 |
| 19 | 06/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.53% | 311,801 (0) (0%) | $15,586,931.99 |
| 20 | 06/04/2025 | LY CORP | 4689 | 6084848 | 1.49% | 4,152,596 (0) (0%) | $15,149,085.25 |
| 21 | 06/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 30,462 (-736) (-2.36%) | $14,888,607.12 |
| 22 | 06/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.44% | 1,183,218 (0) (0%) | $14,687,789.76 |
| 23 | 06/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 1,188,077 (0) (0%) | $14,245,043.23 |
| 24 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 93,907 (0) (0%) | $13,261,546.54 |
| 25 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 99,241 (0) (0%) | $13,189,128.90 |
| 26 | 06/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 383,614 (0) (0%) | $12,624,736.74 |
| 27 | 06/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.19% | 115,629 (0) (0%) | $12,126,013.23 |
| 28 | 06/04/2025 | INTUIT INC | INTU | 461202103 | 1.15% | 15,287 (0) (0%) | $11,689,357.42 |
| 29 | 06/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 154,364 (0) (0%) | $11,010,784.12 |
| 30 | 06/04/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 165,447 (0) (0%) | $10,709,384.31 |
| 31 | 06/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 56,367 (0) (0%) | $10,108,857.78 |
| 32 | 06/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 122,188 (0) (0%) | $10,087,841.28 |
| 33 | 06/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.92% | 743,220 (0) (0%) | $9,338,322.81 |
| 34 | 06/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.86% | 126,470 (0) (0%) | $8,740,341.70 |
| 35 | 06/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 799,063 (0) (0%) | $8,257,935.51 |
| 36 | 06/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 66,490 (0) (0%) | $7,371,081.40 |
| 37 | 06/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.66% | 150,367 (0) (0%) | $6,781,551.70 |
| 38 | 06/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.20% | 211,078 (0) (0%) | $2,062,232.06 |
| 39 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,048,738 (16,703) (1.62%) | $1,048,737.82 |
ARKX 06/04/2025
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 | 06/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 715,038 (0) (0%) | $27,950,835.42 |
| 2 | 06/04/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.23% | 901,506 (0) (0%) | $24,088,240.32 |
| 3 | 06/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 915,831 (0) (0%) | $23,939,822.34 |
| 4 | 06/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.84% | 2,059,550 (0) (0%) | $20,018,826.00 |
| 5 | 06/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.32% | 99,314 (0) (0%) | $18,488,294.24 |
| 6 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 125,635 (0) (0%) | $16,730,812.95 |
| 7 | 06/04/2025 | TRIMBLE INC | TRMB | 896239100 | 5.34% | 217,769 (0) (0%) | $15,618,392.68 |
| 8 | 06/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.09% | 61,217 (0) (0%) | $14,887,362.23 |
| 9 | 06/04/2025 | TERADYNE INC | TER | 880770102 | 4.60% | 165,209 (0) (0%) | $13,456,273.05 |
| 10 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 53,105 (0) (0%) | $10,924,229.55 |
| 11 | 06/04/2025 | KOMATSU LTD | 6301 | 6496584 | 3.43% | 333,588 (0) (0%) | $10,048,737.95 |
| 12 | 06/04/2025 | THALES SA | HO | 4162791 | 3.16% | 29,936 (0) (0%) | $9,260,346.06 |
| 13 | 06/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 2,622,628 (0) (0%) | $9,231,650.56 |
| 14 | 06/04/2025 | DEERE & CO | DE | 244199105 | 2.83% | 16,118 (0) (0%) | $8,270,951.70 |
| 15 | 06/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 1,020,622 (0) (0%) | $8,195,594.66 |
| 16 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.89% | 47,087 (0) (0%) | $5,523,775.97 |
| 17 | 06/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.84% | 146,307 (0) (0%) | $5,394,074.73 |
| 18 | 06/04/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.78% | 25,521 (0) (0%) | $5,219,044.50 |
| 19 | 06/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 29,937 (0) (0%) | $5,020,734.27 |
| 20 | 06/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 11,281 (0) (0%) | $4,758,664.23 |
| 21 | 06/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 9,336 (0) (0%) | $4,656,143.28 |
| 22 | 06/04/2025 | HEICO CORP | HEI | 422806109 | 1.47% | 14,417 (0) (0%) | $4,303,186.16 |
| 23 | 06/04/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.41% | 193,854 (0) (0%) | $4,123,274.58 |
| 24 | 06/04/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 2,289,325 (0) (0%) | $3,536,831.38 |
| 25 | 06/04/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 15,416 (0) (0%) | $3,495,886.32 |
| 26 | 06/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.18% | 312,889 (0) (0%) | $3,451,165.67 |
| 27 | 06/04/2025 | AIRBUS SE | AIR | 4012250 | 1.14% | 17,567 (0) (0%) | $3,323,993.86 |
| 28 | 06/04/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 5,461 (0) (0%) | $2,622,208.37 |
| 29 | 06/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 20,484 (0) (0%) | $2,629,121.40 |
| 30 | 06/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.87% | 5,444 (0) (0%) | $2,538,319.44 |
| 31 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 539,645 (7,847) (1.48%) | $539,645.20 | |
| 32 | 06/04/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $411,579.81 |
| 33 | 06/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 0 (-100) (-100%) | $0.00 |
| 34 | 06/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 1,100 (-1,500) (-57.69%) | $1,925.00 |
PRNT 06/04/2025
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 | 06/04/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.41% | 117,313 (0) (0%) | $4,981,109.98 |
| 2 | 06/04/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.62% | 127,039 (0) (0%) | $4,361,248.87 |
| 3 | 06/04/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.95% | 18,594,402 (0) (0%) | $3,845,915.81 |
| 4 | 06/04/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.55% | 222,182 (0) (0%) | $3,530,471.98 |
| 5 | 06/04/2025 | RENISHAW PLC | RSW | 0732358 | 4.34% | 96,605 (0) (0%) | $3,368,484.43 |
| 6 | 06/04/2025 | PTC INC | PTC | 69370C100 | 4.30% | 19,846 (0) (0%) | $3,336,509.52 |
| 7 | 06/04/2025 | AUTODESK INC | ADSK | 052769106 | 4.24% | 10,984 (0) (0%) | $3,289,927.68 |
| 8 | 06/04/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.16% | 13,280 (0) (0%) | $3,231,604.56 |
| 9 | 06/04/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.08% | 591,047 (0) (0%) | $3,168,011.92 |
| 10 | 06/04/2025 | ANSYS INC | ANSS | 03662Q105 | 4.05% | 9,392 (0) (0%) | $3,145,286.88 |
| 11 | 06/04/2025 | STRATASYS LTD | SSYS | M85548101 | 4.04% | 301,187 (0) (0%) | $3,138,368.54 |
| 12 | 06/04/2025 | PROTO LABS INC | PRLB | 743713109 | 4.01% | 82,941 (0) (0%) | $3,115,263.96 |
| 13 | 06/04/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.82% | 23,302 (0) (0%) | $2,968,767.82 |
| 14 | 06/04/2025 | HP INC | HPQ | 40434L105 | 3.77% | 115,466 (0) (0%) | $2,930,527.08 |
| 15 | 06/04/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.70% | 1,854,857 (0) (0%) | $2,875,028.35 |
| 16 | 06/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.59% | 75,633 (0) (0%) | $2,788,452.05 |
| 17 | 06/04/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.55% | 745,131 (0) (0%) | $2,754,428.73 |
| 18 | 06/04/2025 | NIKON CORP | 7731 | 6642321 | 3.40% | 266,285 (0) (0%) | $2,642,057.32 |
| 19 | 06/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 1,503,360 (0) (0%) | $2,630,880.00 |
| 20 | 06/04/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.74% | 17,534 (0) (0%) | $1,347,487.90 |
| 21 | 06/04/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.69% | 5,271 (0) (0%) | $1,311,793.77 |
| 22 | 06/04/2025 | AMETEK INC | AME | 031100100 | 1.61% | 7,034 (0) (0%) | $1,250,012.14 |
| 23 | 06/04/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 120,829 (0) (0%) | $1,201,947.78 |
| 24 | 06/04/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.49% | 6,472 (0) (0%) | $1,159,523.52 |
| 25 | 06/04/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 172,650 (0) (0%) | $1,104,846.13 |
| 26 | 06/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.38% | 4,394 (0) (0%) | $1,068,576.86 |
| 27 | 06/04/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.37% | 5,780 (0) (0%) | $1,062,306.20 |
| 28 | 06/04/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 5,422 (0) (0%) | $1,054,958.54 |
| 29 | 06/04/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.35% | 233,619 (0) (0%) | $1,048,826.43 |
| 30 | 06/04/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 27,555 (0) (0%) | $1,029,686.51 |
| 31 | 06/04/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 9,836 (0) (0%) | $964,714.88 |
| 32 | 06/04/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 18,226 (0) (0%) | $107,196.14 |
| 33 | 06/04/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 429 (0) (0%) | $105,662.70 |
| 34 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 94,423 (-3,741) (-3.81%) | $94,423.30 | |
| 35 | 06/04/2025 | JABIL INC | JBL | 466313103 | 0.12% | 550 (0) (0%) | $95,144.50 |
| 36 | 06/04/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 560 (0) (0%) | $82,952.80 |
| 37 | 06/04/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,385 (0) (0%) | $87,243.30 |
| 38 | 06/04/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,772 (0) (0%) | $81,545.75 |
| 39 | 06/04/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 11,986 (0) (0%) | $82,344.22 |
| 40 | 06/04/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,956 (0) (0%) | $83,488.42 |
| 41 | 06/04/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,547 (0) (0%) | $76,331.44 |
| 42 | 06/04/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,169 (0) (0%) | $78,837.36 |
| 43 | 06/04/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 957 (0) (0%) | $77,000.22 |
| 44 | 06/04/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,411 (0) (0%) | $78,536.26 |
| 45 | 06/04/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,447 (0) (0%) | $74,612.76 |
| 46 | 06/04/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,018 (0) (0%) | $77,815.69 |
| 47 | 06/04/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,045 (0) (0%) | $74,191.41 |
| 48 | 06/04/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 979 (0) (0%) | $77,663.79 |
| 49 | 06/04/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,607 (0) (0%) | $67,552.74 |
| 50 | 06/04/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 940 (0) (0%) | $72,944.00 |
| 51 | 06/04/2025 | ATI INC | ATI | 01741R102 | 0.02% | 161 (0) (0%) | $13,189.12 |
