| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,136 (-2,156) (-0.07%) | $1,005,171,230.24 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,884,986 (-1,980) (-0.07%) | $759,212,915.76 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,364,756 (-5,522) (-0.07%) | $605,824,828.56 |
| 4 | 05/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,884,265 (-6,060) (-0.08%) | $544,093,127.65 |
| 5 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,018,262 (-2,370) (-0.06%) | $495,491,887.22 |
| 6 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,441,438 (-8,800) (-0.12%) | $470,075,638.46 |
| 7 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,636 (-2,630) (-0.06%) | $433,512,260.36 |
| 8 | 05/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,622,613 (19,632) (0.3%) | $414,310,669.28 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,741,488 (25,912) (0.3%) | $322,211,247.68 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,749,405 (-15,526) (-0.07%) | $251,506,198.95 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,037,964 (-582) (-0.06%) | $208,620,384.36 |
| 12 | 05/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,269,434 (-16,812) (-0.51%) | $192,046,553.16 |
| 13 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,900 (-172) (-0.06%) | $186,801,174.00 |
| 14 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,588,499 (-978) (-0.06%) | $175,227,324.69 |
| 15 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,054 (30,322) (0.52%) | $164,644,286.04 |
| 17 | 05/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,016,095 (-1,094) (-0.05%) | $155,198,993.10 |
| 18 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,345 (-2,806) (-0.07%) | $148,681,142.60 |
| 19 | 05/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,059 (5,136) (0.58%) | $135,543,925.88 |
| 20 | 05/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,803,185 (-1,928) (-0.07%) | $133,151,287.50 |
| 21 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,628 (26,258) (0.34%) | $129,264,969.24 |
| 22 | 05/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,911,479 (-6,644) (-0.08%) | $125,950,745.68 |
| 23 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,932,444 (-2,268) (-0.05%) | $124,396,237.68 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,395,564 (171,540) (0.57%) | $124,013,901.12 |
| 25 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,640,779 (-2,218) (-0.06%) | $112,500,071.10 |
| 26 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $112,389,478.63 |
| 27 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,391,916 (37,976) (0.33%) | $104,349,950.56 |
| 28 | 05/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,490 (-118) (-0.06%) | $102,771,989.40 |
| 29 | 05/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,198 (-380) (-0.05%) | $101,250,585.42 |
| 30 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,648 (-1,058) (-0.08%) | $99,651,600.72 |
| 31 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,103,338 (43,462) (0.36%) | $98,884,271.46 |
| 32 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,860 (-150) (-0.03%) | $86,172,142.80 |
| 33 | 05/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,088,869 (17,468) (0.57%) | $83,893,682.04 |
| 34 | 05/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,124,279 (21,164) (1.01%) | $80,722,602.00 |
| 35 | 05/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 969,456 (2,494) (0.26%) | $77,915,178.72 |
| 36 | 05/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (0) (0%) | $75,493,045.25 |
| 37 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,956,780.00 | |
| 38 | 05/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (0) (0%) | $64,009,852.92 |
| 39 | 05/27/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,386,625 (2,386,625) | $60,668,007.50 | |
| 40 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 468,811 (-214) (-0.05%) | $59,407,729.92 |
| 41 | 05/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,645,935.45 |
| 42 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (0) (0%) | $56,259,442.33 |
| 43 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (0) (0%) | $52,044,590.84 |
| 44 | 05/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,509,493.43 |
| 45 | 05/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,428,200 (88,284) (1.65%) | $48,473,826.00 |
| 46 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (0) (0%) | $45,198,576.60 |
| 47 | 05/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (31,878) (1.65%) | $41,949,906.40 |
| 48 | 05/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (0) (0%) | $38,279,797.90 |
| 49 | 05/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (34,090) (1.65%) | $35,528,556.00 |
| 50 | 05/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (115,640) (1.65%) | $33,989,318.08 |
| 51 | 05/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (0) (0%) | $33,489,995.45 |
| 52 | 05/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,365,698.34 |
| 53 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,688,248 (160,360) (0.48%) | $31,053,827.00 |
| 54 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (0) (0%) | $30,947,550.84 |
| 55 | 05/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (14,854) (1.65%) | $30,114,796.54 |
| 56 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 118,121 (4,037) (3.54%) | $28,052,556.29 |
| 57 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,119,245 (7,229) (0.09%) | $27,443,048.10 |
| 58 | 05/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (0) (0%) | $26,988,052.44 |
| 59 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,300,554.14 |
| 60 | 05/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (157,556) (1.65%) | $25,771,122.72 |
| 61 | 05/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,548,243.50 |
| 62 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,376,864 (4,713,393) (22.81%) | $25,376,864.62 | |
| 63 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,809 (-110) (-0.01%) | $24,724,509.81 |
| 64 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (0) (0%) | $24,710,875.64 |
| 65 | 05/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (0) (0%) | $24,488,818.90 |
| 66 | 05/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,869,290 (102,104) (0.57%) | $22,336,612.50 |
| 67 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (0) (0%) | $21,554,973.56 |
| 68 | 05/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 69 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (0) (0%) | $20,970,580.79 |
| 70 | 05/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (27,874) (1.65%) | $20,906,200.60 |
| 71 | 05/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,843,458.95 |
| 72 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,147,203.38 |
| 73 | 05/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (0) (0%) | $18,689,193.38 |
| 74 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,323,918.01 |
| 75 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 76 | 05/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 77 | 05/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (0) (0%) | $16,143,852.75 |
| 78 | 05/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (0) (0%) | $15,804,105.24 |
| 79 | 05/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (938) (1.65%) | $15,704,392.94 |
| 80 | 05/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (129,332) (1.65%) | $15,429,142.04 |
| 81 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,423,384.62 |
| 82 | 05/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,349,337.45 |
| 83 | 05/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (25,536) (1.65%) | $15,258,630.96 |
| 84 | 05/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,005,319.12 |
| 85 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (0) (0%) | $14,664,212.64 |
| 86 | 05/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 87 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (0) (0%) | $14,022,151.22 |
| 88 | 05/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,936,803.20 |
| 89 | 05/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (104,202) (1.65%) | $13,905,086.58 |
| 90 | 05/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,922,697.04 |
| 91 | 05/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (43,036) (1.65%) | $12,699,849.60 |
| 92 | 05/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,598,955.60 |
| 93 | 05/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,114,530.12 |
| 94 | 05/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,712,342.83 |
| 95 | 05/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (812) (1.66%) | $11,585,226.00 |
| 96 | 05/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,008,627.31 |
| 97 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 967,725 (142,270) (17.24%) | $10,974,001.50 |
| 98 | 05/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,782,325.40 |
| 99 | 05/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (392) (1.66%) | $10,460,512.00 |
| 100 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 101 | 05/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,216,696.35 |
| 102 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,186,515.20 |
| 103 | 05/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,927,356.04 |
| 104 | 05/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,859,349.72 |
| 105 | 05/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (2,492) (1.65%) | $9,845,482.01 |
| 106 | 05/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,533,536.57 |
| 107 | 05/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 108 | 05/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,154,600.00 |
| 109 | 05/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,868,735.58 |
| 110 | 05/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,350,814.10 |
| 111 | 05/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (196) (1.59%) | $7,369,546.84 |
| 112 | 05/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (26,796) (1.65%) | $7,182,720.68 |
| 113 | 05/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (0) (0%) | $7,030,872.97 |
| 114 | 05/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,676,294.80 |
| 115 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,621,305.75 |
| 116 | 05/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,193,074.51 |
| 117 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,341,738.75 |
| 118 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,120,510.93 |
| 119 | 05/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,920,231.25 |
| 121 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,472,549.20 |
| 122 | 05/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,427,862.34 |
| 123 | 05/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,185,110.06 |
| 124 | 05/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (37,716) (1.65%) | $2,991,303.60 |
| 125 | 05/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (51,254) (1.65%) | $2,904,393.83 |
| 126 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,598,064.08 |
| 127 | 05/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,055,899.72 |
| 128 | 05/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $426,001.65 |
| 129 | 05/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 0 (-2,386,625) (-100%) | $0.00 |
Yearly Archives: 2025
Combined Holdings 05/27/2025
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 | 05/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,136 (-2,156) (-0.07%) | $1,005,171,230.24 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,884,986 (-1,980) (-0.07%) | $759,212,915.76 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,364,756 (-5,522) (-0.07%) | $605,824,828.56 |
| 4 | 05/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,884,265 (-6,060) (-0.08%) | $544,093,127.65 |
| 5 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,018,262 (-2,370) (-0.06%) | $495,491,887.22 |
| 6 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,441,438 (-8,800) (-0.12%) | $470,075,638.46 |
| 7 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,636 (-2,630) (-0.06%) | $433,512,260.36 |
| 8 | 05/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,622,613 (19,632) (0.3%) | $414,310,669.28 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,741,488 (25,912) (0.3%) | $322,211,247.68 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,749,405 (-15,526) (-0.07%) | $251,506,198.95 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,037,964 (-582) (-0.06%) | $208,620,384.36 |
| 12 | 05/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,269,434 (-16,812) (-0.51%) | $192,046,553.16 |
| 13 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,900 (-172) (-0.06%) | $186,801,174.00 |
| 14 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,588,499 (-978) (-0.06%) | $175,227,324.69 |
| 15 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,054 (30,322) (0.52%) | $164,644,286.04 |
| 17 | 05/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,016,095 (-1,094) (-0.05%) | $155,198,993.10 |
| 18 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,345 (-2,806) (-0.07%) | $148,681,142.60 |
| 19 | 05/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,059 (5,136) (0.58%) | $135,543,925.88 |
| 20 | 05/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,803,185 (-1,928) (-0.07%) | $133,151,287.50 |
| 21 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,628 (26,258) (0.34%) | $129,264,969.24 |
| 22 | 05/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,911,479 (-6,644) (-0.08%) | $125,950,745.68 |
| 23 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,932,444 (-2,268) (-0.05%) | $124,396,237.68 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,395,564 (171,540) (0.57%) | $124,013,901.12 |
| 25 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,640,779 (-2,218) (-0.06%) | $112,500,071.10 |
| 26 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $112,389,478.63 |
| 27 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,391,916 (37,976) (0.33%) | $104,349,950.56 |
| 28 | 05/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,490 (-118) (-0.06%) | $102,771,989.40 |
| 29 | 05/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,198 (-380) (-0.05%) | $101,250,585.42 |
| 30 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,648 (-1,058) (-0.08%) | $99,651,600.72 |
| 31 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,103,338 (43,462) (0.36%) | $98,884,271.46 |
| 32 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,860 (-150) (-0.03%) | $86,172,142.80 |
| 33 | 05/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,088,869 (17,468) (0.57%) | $83,893,682.04 |
| 34 | 05/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,124,279 (21,164) (1.01%) | $80,722,602.00 |
| 35 | 05/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 969,456 (2,494) (0.26%) | $77,915,178.72 |
| 36 | 05/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (0) (0%) | $75,493,045.25 |
| 37 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,956,780.00 | |
| 38 | 05/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (0) (0%) | $64,009,852.92 |
| 39 | 05/27/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,386,625 (2,386,625) | $60,668,007.50 | |
| 40 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 468,811 (-214) (-0.05%) | $59,407,729.92 |
| 41 | 05/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,645,935.45 |
| 42 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (0) (0%) | $56,259,442.33 |
| 43 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (0) (0%) | $52,044,590.84 |
| 44 | 05/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,509,493.43 |
| 45 | 05/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,428,200 (88,284) (1.65%) | $48,473,826.00 |
| 46 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (0) (0%) | $45,198,576.60 |
| 47 | 05/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (31,878) (1.65%) | $41,949,906.40 |
| 48 | 05/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (0) (0%) | $38,279,797.90 |
| 49 | 05/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (34,090) (1.65%) | $35,528,556.00 |
| 50 | 05/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (115,640) (1.65%) | $33,989,318.08 |
| 51 | 05/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (0) (0%) | $33,489,995.45 |
| 52 | 05/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,365,698.34 |
| 53 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,688,248 (160,360) (0.48%) | $31,053,827.00 |
| 54 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (0) (0%) | $30,947,550.84 |
| 55 | 05/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (14,854) (1.65%) | $30,114,796.54 |
| 56 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 118,121 (4,037) (3.54%) | $28,052,556.29 |
| 57 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,119,245 (7,229) (0.09%) | $27,443,048.10 |
| 58 | 05/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (0) (0%) | $26,988,052.44 |
| 59 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,300,554.14 |
| 60 | 05/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (157,556) (1.65%) | $25,771,122.72 |
| 61 | 05/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,548,243.50 |
| 62 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,376,864 (4,713,393) (22.81%) | $25,376,864.62 | |
| 63 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,809 (-110) (-0.01%) | $24,724,509.81 |
| 64 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (0) (0%) | $24,710,875.64 |
| 65 | 05/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (0) (0%) | $24,488,818.90 |
| 66 | 05/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,869,290 (102,104) (0.57%) | $22,336,612.50 |
| 67 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (0) (0%) | $21,554,973.56 |
| 68 | 05/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 69 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (0) (0%) | $20,970,580.79 |
| 70 | 05/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (27,874) (1.65%) | $20,906,200.60 |
| 71 | 05/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,843,458.95 |
| 72 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,147,203.38 |
| 73 | 05/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (0) (0%) | $18,689,193.38 |
| 74 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,323,918.01 |
| 75 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 76 | 05/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 77 | 05/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (0) (0%) | $16,143,852.75 |
| 78 | 05/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (0) (0%) | $15,804,105.24 |
| 79 | 05/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (938) (1.65%) | $15,704,392.94 |
| 80 | 05/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (129,332) (1.65%) | $15,429,142.04 |
| 81 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,423,384.62 |
| 82 | 05/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,349,337.45 |
| 83 | 05/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (25,536) (1.65%) | $15,258,630.96 |
| 84 | 05/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,005,319.12 |
| 85 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (0) (0%) | $14,664,212.64 |
| 86 | 05/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 87 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (0) (0%) | $14,022,151.22 |
| 88 | 05/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,936,803.20 |
| 89 | 05/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (104,202) (1.65%) | $13,905,086.58 |
| 90 | 05/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,922,697.04 |
| 91 | 05/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (43,036) (1.65%) | $12,699,849.60 |
| 92 | 05/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,598,955.60 |
| 93 | 05/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,114,530.12 |
| 94 | 05/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,712,342.83 |
| 95 | 05/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (812) (1.66%) | $11,585,226.00 |
| 96 | 05/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,008,627.31 |
| 97 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 967,725 (142,270) (17.24%) | $10,974,001.50 |
| 98 | 05/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,782,325.40 |
| 99 | 05/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (392) (1.66%) | $10,460,512.00 |
| 100 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 101 | 05/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,216,696.35 |
| 102 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,186,515.20 |
| 103 | 05/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,927,356.04 |
| 104 | 05/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,859,349.72 |
| 105 | 05/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (2,492) (1.65%) | $9,845,482.01 |
| 106 | 05/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,533,536.57 |
| 107 | 05/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 108 | 05/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,154,600.00 |
| 109 | 05/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,868,735.58 |
| 110 | 05/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,350,814.10 |
| 111 | 05/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (196) (1.59%) | $7,369,546.84 |
| 112 | 05/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (26,796) (1.65%) | $7,182,720.68 |
| 113 | 05/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (0) (0%) | $7,030,872.97 |
| 114 | 05/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,676,294.80 |
| 115 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,621,305.75 |
| 116 | 05/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,193,074.51 |
| 117 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,341,738.75 |
| 118 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,120,510.93 |
| 119 | 05/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,920,231.25 |
| 121 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,472,549.20 |
| 122 | 05/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,427,862.34 |
| 123 | 05/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,185,110.06 |
| 124 | 05/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (37,716) (1.65%) | $2,991,303.60 |
| 125 | 05/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (51,254) (1.65%) | $2,904,393.83 |
| 126 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,598,064.08 |
| 127 | 05/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,055,899.72 |
| 128 | 05/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $426,001.65 |
| 129 | 05/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 0 (-2,386,625) (-100%) | $0.00 |
Top Holdings 05/27/2025
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 | 05/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,136 (-2,156) (-0.07%) | $1,005,171,230.24 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,884,986 (-1,980) (-0.07%) | $759,212,915.76 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,364,756 (-5,522) (-0.07%) | $605,824,828.56 |
| 4 | 05/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,884,265 (-6,060) (-0.08%) | $544,093,127.65 |
| 5 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,018,262 (-2,370) (-0.06%) | $495,491,887.22 |
| 6 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,441,438 (-8,800) (-0.12%) | $470,075,638.46 |
| 7 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,636 (-2,630) (-0.06%) | $433,512,260.36 |
| 8 | 05/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,622,613 (19,632) (0.3%) | $414,310,669.28 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,741,488 (25,912) (0.3%) | $322,211,247.68 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,749,405 (-15,526) (-0.07%) | $251,506,198.95 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,037,964 (-582) (-0.06%) | $208,620,384.36 |
| 12 | 05/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,269,434 (-16,812) (-0.51%) | $192,046,553.16 |
| 13 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,900 (-172) (-0.06%) | $186,801,174.00 |
| 14 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,588,499 (-978) (-0.06%) | $175,227,324.69 |
| 15 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,054 (30,322) (0.52%) | $164,644,286.04 |
| 17 | 05/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,016,095 (-1,094) (-0.05%) | $155,198,993.10 |
| 18 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,345 (-2,806) (-0.07%) | $148,681,142.60 |
| 19 | 05/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,059 (5,136) (0.58%) | $135,543,925.88 |
| 20 | 05/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,803,185 (-1,928) (-0.07%) | $133,151,287.50 |
| 21 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,628 (26,258) (0.34%) | $129,264,969.24 |
| 22 | 05/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,911,479 (-6,644) (-0.08%) | $125,950,745.68 |
| 23 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,932,444 (-2,268) (-0.05%) | $124,396,237.68 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,395,564 (171,540) (0.57%) | $124,013,901.12 |
| 25 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,640,779 (-2,218) (-0.06%) | $112,500,071.10 |
| 26 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $112,389,478.63 |
| 27 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,391,916 (37,976) (0.33%) | $104,349,950.56 |
| 28 | 05/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,490 (-118) (-0.06%) | $102,771,989.40 |
| 29 | 05/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,198 (-380) (-0.05%) | $101,250,585.42 |
| 30 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,648 (-1,058) (-0.08%) | $99,651,600.72 |
| 31 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,103,338 (43,462) (0.36%) | $98,884,271.46 |
| 32 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,860 (-150) (-0.03%) | $86,172,142.80 |
| 33 | 05/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,088,869 (17,468) (0.57%) | $83,893,682.04 |
| 34 | 05/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,124,279 (21,164) (1.01%) | $80,722,602.00 |
| 35 | 05/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 969,456 (2,494) (0.26%) | $77,915,178.72 |
| 36 | 05/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (0) (0%) | $75,493,045.25 |
| 37 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,956,780.00 | |
| 38 | 05/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (0) (0%) | $64,009,852.92 |
| 39 | 05/27/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,386,625 (2,386,625) | $60,668,007.50 | |
| 40 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 468,811 (-214) (-0.05%) | $59,407,729.92 |
| 41 | 05/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,645,935.45 |
| 42 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (0) (0%) | $56,259,442.33 |
| 43 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (0) (0%) | $52,044,590.84 |
| 44 | 05/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,509,493.43 |
| 45 | 05/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,428,200 (88,284) (1.65%) | $48,473,826.00 |
| 46 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (0) (0%) | $45,198,576.60 |
| 47 | 05/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (31,878) (1.65%) | $41,949,906.40 |
| 48 | 05/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (0) (0%) | $38,279,797.90 |
| 49 | 05/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (34,090) (1.65%) | $35,528,556.00 |
| 50 | 05/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (115,640) (1.65%) | $33,989,318.08 |
| 51 | 05/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (0) (0%) | $33,489,995.45 |
| 52 | 05/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,365,698.34 |
| 53 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,688,248 (160,360) (0.48%) | $31,053,827.00 |
| 54 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (0) (0%) | $30,947,550.84 |
| 55 | 05/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (14,854) (1.65%) | $30,114,796.54 |
| 56 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 118,121 (4,037) (3.54%) | $28,052,556.29 |
| 57 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,119,245 (7,229) (0.09%) | $27,443,048.10 |
| 58 | 05/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (0) (0%) | $26,988,052.44 |
| 59 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,300,554.14 |
| 60 | 05/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (157,556) (1.65%) | $25,771,122.72 |
| 61 | 05/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,548,243.50 |
| 62 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,376,864 (4,713,393) (22.81%) | $25,376,864.62 | |
| 63 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,809 (-110) (-0.01%) | $24,724,509.81 |
| 64 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (0) (0%) | $24,710,875.64 |
| 65 | 05/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (0) (0%) | $24,488,818.90 |
| 66 | 05/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,869,290 (102,104) (0.57%) | $22,336,612.50 |
| 67 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (0) (0%) | $21,554,973.56 |
| 68 | 05/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 69 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (0) (0%) | $20,970,580.79 |
| 70 | 05/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (27,874) (1.65%) | $20,906,200.60 |
| 71 | 05/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,843,458.95 |
| 72 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,147,203.38 |
| 73 | 05/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (0) (0%) | $18,689,193.38 |
| 74 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,323,918.01 |
| 75 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 76 | 05/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 77 | 05/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (0) (0%) | $16,143,852.75 |
| 78 | 05/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (0) (0%) | $15,804,105.24 |
| 79 | 05/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (938) (1.65%) | $15,704,392.94 |
| 80 | 05/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (129,332) (1.65%) | $15,429,142.04 |
| 81 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,423,384.62 |
| 82 | 05/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,349,337.45 |
| 83 | 05/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (25,536) (1.65%) | $15,258,630.96 |
| 84 | 05/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,005,319.12 |
| 85 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (0) (0%) | $14,664,212.64 |
| 86 | 05/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 87 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (0) (0%) | $14,022,151.22 |
| 88 | 05/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,936,803.20 |
| 89 | 05/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (104,202) (1.65%) | $13,905,086.58 |
| 90 | 05/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,922,697.04 |
| 91 | 05/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (43,036) (1.65%) | $12,699,849.60 |
| 92 | 05/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,598,955.60 |
| 93 | 05/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,114,530.12 |
| 94 | 05/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,712,342.83 |
| 95 | 05/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (812) (1.66%) | $11,585,226.00 |
| 96 | 05/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,008,627.31 |
| 97 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 967,725 (142,270) (17.24%) | $10,974,001.50 |
| 98 | 05/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,782,325.40 |
| 99 | 05/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (392) (1.66%) | $10,460,512.00 |
| 100 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 101 | 05/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,216,696.35 |
| 102 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,186,515.20 |
| 103 | 05/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,927,356.04 |
| 104 | 05/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,859,349.72 |
| 105 | 05/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (2,492) (1.65%) | $9,845,482.01 |
| 106 | 05/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,533,536.57 |
| 107 | 05/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 108 | 05/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,154,600.00 |
| 109 | 05/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,868,735.58 |
| 110 | 05/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,350,814.10 |
| 111 | 05/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (196) (1.59%) | $7,369,546.84 |
| 112 | 05/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (26,796) (1.65%) | $7,182,720.68 |
| 113 | 05/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (0) (0%) | $7,030,872.97 |
| 114 | 05/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,676,294.80 |
| 115 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,621,305.75 |
| 116 | 05/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,193,074.51 |
| 117 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,341,738.75 |
| 118 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,120,510.93 |
| 119 | 05/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,920,231.25 |
| 121 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,472,549.20 |
| 122 | 05/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,427,862.34 |
| 123 | 05/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,185,110.06 |
| 124 | 05/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (37,716) (1.65%) | $2,991,303.60 |
| 125 | 05/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (51,254) (1.65%) | $2,904,393.83 |
| 126 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,598,064.08 |
| 127 | 05/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,055,899.72 |
| 128 | 05/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $426,001.65 |
| 129 | 05/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 0 (-2,386,625) (-100%) | $0.00 |
ARKK 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TESLA INC | TSLA | 88160R101 | 13.05% | 2,162,086 (34,496) (1.62%) | $737,357,809.44 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.56% | 1,986,860 (31,680) (1.62%) | $540,326,577.00 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.02% | 5,539,370 (88,352) (1.62%) | $453,175,859.70 |
| 4 | 05/23/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 6,078,264 (96,960) (1.62%) | $424,080,479.28 |
| 5 | 05/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.35% | 5,107,467 (81,472) (1.62%) | $302,617,419.75 |
| 6 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 2,376,524 (37,920) (1.62%) | $290,625,119.96 |
| 7 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.06% | 4,413,661 (-4,476) (-0.1%) | $285,872,822.97 |
| 8 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 2,638,619 (42,080) (1.62%) | $272,542,956.51 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.48% | 6,741,408 (107,552) (1.62%) | $253,005,042.24 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 15,570,277 (248,384) (1.62%) | $165,044,936.20 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 584,113 (9,312) (1.62%) | $118,633,350.30 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | 852234103 | 2.07% | 2,008,143 (32,032) (1.62%) | $117,175,144.05 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 171,853 (2,752) (1.63%) | $109,396,464.21 |
| 14 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 980,303 (15,648) (1.62%) | $108,529,345.13 |
| 15 | 05/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,664,129 (106,304) (1.62%) | $106,892,629.16 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.86% | 3,736,136 (59,616) (1.62%) | $105,209,589.76 |
| 17 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.74% | 2,814,409 (44,896) (1.62%) | $98,138,441.83 |
| 18 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 5,720,960 (91,264) (1.62%) | $98,629,350.40 |
| 19 | 05/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,934,741 (30,880) (1.62%) | $92,422,577.57 |
| 20 | 05/23/2025 | TERADYNE INC | TER | 880770102 | 1.52% | 1,096,728 (17,504) (1.62%) | $86,082,180.72 |
| 21 | 05/23/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 536,660 (8,544) (1.62%) | $81,829,916.80 |
| 22 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,541,878 (136,256) (1.62%) | $80,806,165.88 |
| 23 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,061,676 (16,928) (1.62%) | $78,914,377.08 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 18,717,808 (298,592) (1.62%) | $77,585,314.16 |
| 25 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 8,894,589 (141,888) (1.62%) | $75,959,790.06 |
| 26 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,225,143 (35,488) (1.62%) | $70,648,290.25 |
| 27 | 05/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 769,796 (12,288) (1.62%) | $61,999,369.84 |
| 28 | 05/23/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,727 (1,888) (1.63%) | $60,705,927.55 |
| 29 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,274,469 (36,288) (1.62%) | $58,067,193.57 |
| 30 | 05/23/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,900,460 (30,304) (1.62%) | $52,072,604.00 |
| 31 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 382,090 (6,080) (1.62%) | $50,753,014.70 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 149,691 (2,368) (1.61%) | $29,367,877.29 |
| 33 | 05/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 776,110 (12,384) (1.62%) | $28,754,875.50 |
| 34 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 214,945 (3,424) (1.62%) | $27,437,729.25 |
| 35 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 22,471,812 (358,560) (1.62%) | $21,157,211.00 |
| 36 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 15,385,671 (214,224) (1.41%) | $15,385,670.98 | |
| 37 | 05/23/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,931,351 (174,432) (1.62%) | $13,664,188.75 |
| 38 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,169 (1,760) (1.64%) | $1,439,939.11 |
ARKQ 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TESLA INC | TSLA | 88160R101 | 13.04% | 366,920 (0) (0%) | $125,134,396.80 |
| 2 | 05/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.79% | 2,395,701 (0) (0%) | $84,328,675.20 |
| 3 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.75% | 6,105,364 (0) (0%) | $64,716,858.40 |
| 4 | 05/23/2025 | TERADYNE INC | TER | 880770102 | 6.16% | 752,864 (0) (0%) | $59,092,295.36 |
| 5 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.15% | 482,228 (0) (0%) | $58,971,662.12 |
| 6 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.61% | 1,731,188 (0) (0%) | $44,197,229.64 |
| 7 | 05/23/2025 | TRIMBLE INC | TRMB | 896239100 | 4.14% | 561,294 (0) (0%) | $39,734,002.26 |
| 8 | 05/23/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.96% | 1,472,099 (0) (0%) | $38,009,596.18 |
| 9 | 05/23/2025 | DEERE & CO | DE | 244199105 | 3.63% | 67,531 (0) (0%) | $34,822,360.15 |
| 10 | 05/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.46% | 197,999 (0) (0%) | $33,192,552.36 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 163,502 (0) (0%) | $33,207,256.20 |
| 12 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.77% | 239,687 (0) (0%) | $26,535,747.77 |
| 13 | 05/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.76% | 881,977 (0) (0%) | $26,432,850.69 |
| 14 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 121,050 (0) (0%) | $23,748,799.50 |
| 15 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 149,532 (0) (0%) | $19,862,335.56 |
| 16 | 05/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.98% | 161,894 (0) (0%) | $18,983,690.44 |
| 17 | 05/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 5,458,741 (0) (0%) | $18,341,369.76 |
| 18 | 05/23/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 309,563 (0) (0%) | $16,348,022.03 |
| 19 | 05/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 92,536 (0) (0%) | $15,914,341.28 |
| 20 | 05/23/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 2,526,148 (0) (0%) | $15,232,672.44 |
| 21 | 05/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 2,208,793 (0) (0%) | $14,666,385.52 |
| 22 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 57,966 (0) (0%) | $13,864,887.54 |
| 23 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 36,912 (0) (0%) | $13,898,475.36 |
| 24 | 05/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.36% | 121,271 (0) (0%) | $13,051,185.02 |
| 25 | 05/23/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.25% | 407,315 (0) (0%) | $11,987,280.45 |
| 26 | 05/23/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 286,579 (0) (0%) | $11,382,917.88 |
| 27 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.18% | 134,689 (5,694) (4.41%) | $11,323,304.23 |
| 28 | 05/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,249 (0) (0%) | $10,858,401.96 |
| 29 | 05/23/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 70,926 (0) (0%) | $10,452,364.62 |
| 30 | 05/23/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 18,880 (0) (0%) | $10,245,609.60 |
| 31 | 05/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,736 (0) (0%) | $9,936,681.28 |
| 32 | 05/23/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 27,763 (0) (0%) | $9,583,509.97 |
| 33 | 05/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.61% | 508,046 (0) (0%) | $5,822,207.16 |
| 34 | 05/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.55% | 428,686 (0) (0%) | $5,289,985.24 |
| 35 | 05/23/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.46% | 122,475 (0) (0%) | $4,368,683.25 |
| 36 | 05/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.34% | 2,015,176 (0) (0%) | $3,264,585.12 |
| 37 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,481,009 (0) (0%) | $2,481,008.74 |
ARKW 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.26% | 1,598,044 (0) (0%) | $177,366,903.56 | |
| 2 | 05/23/2025 | TESLA INC | TSLA | 88160R101 | 8.59% | 435,286 (-1,512) (-0.35%) | $148,449,937.44 |
| 3 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 530,901 (-1,844) (-0.35%) | $144,378,526.95 |
| 4 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.85% | 1,826,873 (-6,344) (-0.35%) | $118,326,564.21 |
| 5 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.88% | 1,241,685 (-4,312) (-0.35%) | $101,582,249.85 |
| 6 | 05/23/2025 | ROKU INC | ROKU | 77543R102 | 5.59% | 1,385,280 (-4,810) (-0.35%) | $96,650,985.60 |
| 7 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.86% | 686,155 (-2,383) (-0.35%) | $83,909,894.95 |
| 8 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 737,363 (-2,561) (-0.35%) | $76,162,224.27 |
| 9 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.19% | 86,641 (-301) (-0.35%) | $55,153,061.37 |
| 10 | 05/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.94% | 506,566 (-1,759) (-0.35%) | $50,737,650.56 |
| 11 | 05/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.41% | 870,372 (-3,022) (-0.35%) | $41,577,670.44 |
| 12 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.29% | 89,117 (-310) (-0.35%) | $39,574,186.19 |
| 13 | 05/23/2025 | BLOCK INC | XYZ | 852234103 | 2.24% | 662,343 (-27,671) (-4.01%) | $38,647,714.05 |
| 14 | 05/23/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.17% | 3,790,079 (-13,160) (-0.35%) | $37,445,980.52 |
| 15 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 321,720 (-1,117) (-0.35%) | $35,617,621.20 |
| 16 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 178,269 (-619) (-0.35%) | $34,974,595.11 |
| 17 | 05/23/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 195,821 (-680) (-0.35%) | $30,980,840.41 |
| 18 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 139,549 (-485) (-0.35%) | $28,342,401.90 |
| 19 | 05/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 10,782 (-37) (-0.34%) | $28,097,999.82 |
| 20 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 793,256 (-2,755) (-0.35%) | $27,660,836.72 |
| 21 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 38,645 (-134) (-0.35%) | $24,607,203.75 |
| 22 | 05/23/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.40% | 265,174 (-921) (-0.35%) | $24,160,003.14 |
| 23 | 05/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 550,906 (-1,913) (-0.35%) | $23,512,668.08 |
| 24 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 686,633 (-2,384) (-0.35%) | $21,800,597.75 |
| 25 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 288,030 (-1,000) (-0.35%) | $21,409,269.90 |
| 26 | 05/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,253,994 (-4,354) (-0.35%) | $20,114,063.76 |
| 27 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 154,839 (-538) (-0.35%) | $19,765,198.35 |
| 28 | 05/23/2025 | SALESFORCE INC | CRM | 79466L302 | 1.12% | 68,426 (-238) (-0.35%) | $19,393,296.92 |
| 29 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 146,049 (-507) (-0.35%) | $19,399,688.67 |
| 30 | 05/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.06% | 345,510 (-1,200) (-0.35%) | $18,346,581.00 |
| 31 | 05/23/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 778,017 (-2,702) (-0.35%) | $17,007,451.62 |
| 32 | 05/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 114,712 (-398) (-0.35%) | $16,905,107.44 |
| 33 | 05/23/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 264,506 (-919) (-0.35%) | $14,825,561.30 |
| 34 | 05/23/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 122,507 (-426) (-0.35%) | $14,170,384.69 |
| 35 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,340,537 (-4,655) (-0.35%) | $13,854,455.39 |
| 36 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 160,155 (-556) (-0.35%) | $13,464,230.85 |
| 37 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 752,282 (-2,612) (-0.35%) | $10,503,897.81 |
| 38 | 05/23/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.59% | 6,973,751 (35,452) (0.51%) | $10,181,676.46 |
| 39 | 05/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.51% | 90,359 (-314) (-0.35%) | $8,884,096.88 |
| 40 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-199,070) (-100%) | $0.00 |
ARKG 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.08% | 1,495,514 (8,830) (0.59%) | $88,609,204.50 |
| 2 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.43% | 1,974,168 (11,660) (0.59%) | $74,090,525.04 |
| 3 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.60% | 2,059,596 (12,160) (0.59%) | $57,998,223.36 |
| 4 | 05/23/2025 | NATERA INC | NTRA | 632307104 | 5.94% | 342,263 (2,020) (0.59%) | $52,188,262.24 |
| 5 | 05/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.59% | 1,327,005 (7,835) (0.59%) | $49,165,535.25 |
| 6 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.43% | 11,506,216 (67,930) (0.59%) | $47,693,265.32 |
| 7 | 05/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.37% | 5,339,916 (31,525) (0.59%) | $47,204,857.44 |
| 8 | 05/23/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.66% | 1,928,398 (11,385) (0.59%) | $40,920,605.56 |
| 9 | 05/23/2025 | CAREDX INC | CDNA | 14167L103 | 4.01% | 2,061,990 (12,175) (0.59%) | $35,280,648.90 |
| 10 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 1,933,410 (11,415) (0.59%) | $33,331,988.40 |
| 11 | 05/23/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.68% | 6,995,096 (41,300) (0.59%) | $32,317,343.52 |
| 12 | 05/23/2025 | VERACYTE INC | VCYT | 92337F107 | 3.65% | 1,170,941 (6,915) (0.59%) | $32,083,783.40 |
| 13 | 05/23/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.40% | 898,269 (5,305) (0.59%) | $29,876,426.94 |
| 14 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.08% | 3,165,287 (18,690) (0.59%) | $27,031,550.98 |
| 15 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.03% | 2,812,062 (16,605) (0.59%) | $26,602,106.52 |
| 16 | 05/23/2025 | ABSCI CORP | ABSI | 00091E109 | 2.88% | 9,530,836 (56,270) (0.59%) | $25,352,023.76 |
| 17 | 05/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.46% | 1,685,749 (9,955) (0.59%) | $21,577,587.20 |
| 18 | 05/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 197,166 (1,165) (0.59%) | $15,879,749.64 |
| 19 | 05/23/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.76% | 1,544,282 (9,120) (0.59%) | $15,427,377.18 |
| 20 | 05/23/2025 | AMGEN INC | AMGN | 031162100 | 1.76% | 56,871 (335) (0.59%) | $15,463,224.90 |
| 21 | 05/23/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 7,823,834 (46,190) (0.59%) | $13,613,471.16 |
| 22 | 05/23/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.53% | 6,303,672 (37,220) (0.59%) | $13,489,858.08 |
| 23 | 05/23/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 2,602,766 (15,370) (0.59%) | $12,337,110.84 |
| 24 | 05/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.31% | 48,910 (290) (0.6%) | $11,519,772.30 |
| 25 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 11,056,076 (65,270) (0.59%) | $10,409,295.55 |
| 26 | 05/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.17% | 23,600 (140) (0.6%) | $10,243,108.00 |
| 27 | 05/23/2025 | INCYTE CORP | INCY | 45337C102 | 1.11% | 150,757 (895) (0.6%) | $9,725,334.07 |
| 28 | 05/23/2025 | CERUS CORP | CERS | 157085101 | 0.97% | 6,835,835 (40,360) (0.59%) | $8,544,793.75 |
| 29 | 05/23/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.84% | 12,330 (70) (0.57%) | $7,359,160.50 |
| 30 | 05/23/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.77% | 1,620,617 (9,570) (0.59%) | $6,774,179.06 |
| 31 | 05/23/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.34% | 3,100,215 (18,305) (0.59%) | $2,959,155.22 |
| 32 | 05/23/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.32% | 2,281,124 (13,470) (0.59%) | $2,805,782.52 |
| 33 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,006,533 (-5,666) (-0.56%) | $1,006,532.61 |
ARKF 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 369,205 (0) (0%) | $100,405,299.75 |
| 2 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 897,284 (0) (0%) | $92,680,464.36 |
| 3 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.87% | 1,209,704 (0) (0%) | $78,352,528.08 |
| 4 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.67% | 598,680 (0) (0%) | $66,447,493.20 | |
| 5 | 05/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.25% | 1,225,819 (0) (0%) | $52,317,954.92 |
| 6 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.84% | 589,223 (0) (0%) | $48,204,333.63 |
| 7 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 348,274 (0) (0%) | $42,590,427.46 |
| 8 | 05/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.86% | 14,742 (0) (0%) | $38,417,799.42 |
| 9 | 05/23/2025 | BLOCK INC | XYZ | 852234103 | 3.61% | 615,760 (0) (0%) | $35,929,596.00 |
| 10 | 05/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.37% | 18,511 (0) (0%) | $33,579,685.55 |
| 11 | 05/23/2025 | ROKU INC | ROKU | 77543R102 | 2.99% | 426,781 (0) (0%) | $29,776,510.37 |
| 12 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 39,578 (0) (0%) | $25,194,167.46 |
| 13 | 05/23/2025 | SEA LTD-ADR | SE | 81141R100 | 2.51% | 155,725 (0) (0%) | $25,023,450.25 |
| 14 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.36% | 1,779,750 (0) (0%) | $23,474,902.50 |
| 15 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.33% | 731,221 (0) (0%) | $23,216,266.75 |
| 16 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 633,486 (0) (0%) | $22,089,656.82 |
| 17 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 97,509 (0) (0%) | $19,804,077.90 |
| 18 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 30,485 (0) (0%) | $19,411,323.75 |
| 19 | 05/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.66% | 311,801 (0) (0%) | $16,556,633.10 |
| 20 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 34,370 (0) (0%) | $15,262,685.90 |
| 21 | 05/23/2025 | LY CORP | 4689 | 6084848 | 1.50% | 4,152,596 (0) (0%) | $14,954,593.84 |
| 22 | 05/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 1,188,077 (0) (0%) | $14,553,943.25 |
| 23 | 05/23/2025 | DISCOVERY LTD | DSY | 6177878 | 1.38% | 1,183,218 (0) (0%) | $13,743,437.35 |
| 24 | 05/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.29% | 115,629 (0) (0%) | $12,885,695.76 |
| 25 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 99,241 (0) (0%) | $12,668,113.65 |
| 26 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 93,907 (0) (0%) | $12,473,666.81 |
| 27 | 05/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 383,614 (0) (0%) | $12,317,845.54 |
| 28 | 05/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 154,364 (0) (0%) | $11,029,307.80 |
| 29 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 1.04% | 743,220 (0) (0%) | $10,377,367.70 |
| 30 | 05/23/2025 | INTUIT INC | INTU | 461202103 | 1.02% | 15,287 (0) (0%) | $10,182,212.09 |
| 31 | 05/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 122,188 (0) (0%) | $9,886,231.08 |
| 32 | 05/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 56,367 (0) (0%) | $9,807,858.00 |
| 33 | 05/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.93% | 140,000 (0) (0%) | $9,307,200.00 |
| 34 | 05/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.83% | 126,470 (0) (0%) | $8,224,344.10 |
| 35 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 799,063 (0) (0%) | $8,258,319.38 |
| 36 | 05/23/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.67% | 150,367 (0) (0%) | $6,623,666.35 |
| 37 | 05/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.66% | 66,490 (0) (0%) | $6,537,296.80 |
| 38 | 05/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.21% | 211,078 (0) (0%) | $2,053,788.94 |
| 39 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,030,986 (2,458) (0.24%) | $1,030,985.92 |
ARKX 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.91% | 725,362 (0) (0%) | $25,532,742.40 |
| 2 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.27% | 929,055 (0) (0%) | $23,718,774.15 |
| 3 | 05/23/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 8.24% | 914,526 (0) (0%) | $23,613,061.32 |
| 4 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.73% | 2,089,290 (0) (0%) | $22,146,474.00 |
| 5 | 05/23/2025 | TRIMBLE INC | TRMB | 896239100 | 5.97% | 241,625 (0) (0%) | $17,104,633.75 |
| 6 | 05/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.89% | 100,750 (0) (0%) | $16,889,730.00 |
| 7 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 127,451 (0) (0%) | $15,585,982.79 |
| 8 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.68% | 56,118 (0) (0%) | $13,422,864.42 |
| 9 | 05/23/2025 | TERADYNE INC | TER | 880770102 | 4.59% | 167,597 (0) (0%) | $13,154,688.53 |
| 10 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.82% | 53,873 (0) (0%) | $10,941,606.30 |
| 11 | 05/23/2025 | KOMATSU LTD | 6301 | 6496584 | 3.55% | 338,388 (0) (0%) | $10,163,036.70 |
| 12 | 05/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.11% | 2,653,275 (79,135) (3.07%) | $8,915,004.00 |
| 13 | 05/23/2025 | THALES SA | HO | 4162791 | 3.10% | 30,368 (0) (0%) | $8,888,044.75 |
| 14 | 05/23/2025 | DEERE & CO | DE | 244199105 | 2.94% | 16,350 (0) (0%) | $8,430,877.50 |
| 15 | 05/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.40% | 1,035,362 (0) (0%) | $6,874,803.68 |
| 16 | 05/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.99% | 148,419 (0) (0%) | $5,691,426.06 |
| 17 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 47,767 (0) (0%) | $5,288,284.57 |
| 18 | 05/23/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 25,889 (0) (0%) | $5,218,704.62 |
| 19 | 05/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 30,369 (0) (0%) | $5,222,860.62 |
| 20 | 05/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.61% | 9,472 (0) (0%) | $4,622,714.88 |
| 21 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 11,445 (0) (0%) | $4,309,385.85 |
| 22 | 05/23/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.45% | 196,654 (0) (0%) | $4,155,161.36 |
| 23 | 05/23/2025 | HEICO CORP | HEI | 422806109 | 1.36% | 14,625 (0) (0%) | $3,906,045.00 |
| 24 | 05/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.27% | 317,409 (0) (0%) | $3,637,507.14 |
| 25 | 05/23/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.22% | 15,640 (0) (0%) | $3,497,573.20 |
| 26 | 05/23/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.19% | 2,322,525 (0) (0%) | $3,412,423.34 |
| 27 | 05/23/2025 | AIRBUS SE | AIR | 4012250 | 1.13% | 17,819 (0) (0%) | $3,240,877.85 |
| 28 | 05/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 5,520 (0) (0%) | $2,779,209.60 |
| 29 | 05/23/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 5,541 (0) (0%) | $2,606,763.45 |
| 30 | 05/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.60% | 139,695 (0) (0%) | $1,723,836.30 |
| 31 | 05/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 473,320 (0) (0%) | $766,778.40 |
| 32 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 759,272 (-173,312) (-18.58%) | $759,272.21 | |
| 33 | 05/23/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,245 (0) (0%) | $427,844.25 |
PRNT 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.39% | 118,936 (0) (0%) | $4,995,312.00 |
| 2 | 05/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.51% | 128,797 (0) (0%) | $4,301,819.80 |
| 3 | 05/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.79% | 18,851,718 (0) (0%) | $3,745,742.53 |
| 4 | 05/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.57% | 225,256 (0) (0%) | $3,570,307.60 |
| 5 | 05/23/2025 | PTC INC | PTC | 69370C100 | 4.39% | 20,120 (0) (0%) | $3,427,844.40 |
| 6 | 05/23/2025 | RENISHAW PLC | RSW | 0732358 | 4.37% | 97,941 (0) (0%) | $3,416,974.40 |
| 7 | 05/23/2025 | HP INC | HPQ | 40434L105 | 4.27% | 117,063 (0) (0%) | $3,336,295.50 |
| 8 | 05/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.22% | 13,463 (0) (0%) | $3,296,509.63 |
| 9 | 05/23/2025 | AUTODESK INC | ADSK | 052769106 | 4.20% | 11,136 (0) (0%) | $3,285,120.00 |
| 10 | 05/23/2025 | ANSYS INC | ANSS | 03662Q105 | 4.19% | 9,521 (0) (0%) | $3,271,891.65 |
| 11 | 05/23/2025 | STRATASYS LTD | SSYS | M85548101 | 4.09% | 305,354 (0) (0%) | $3,194,002.84 |
| 12 | 05/23/2025 | PROTO LABS INC | PRLB | 743713109 | 4.03% | 84,088 (0) (0%) | $3,148,254.72 |
| 13 | 05/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.92% | 599,226 (0) (0%) | $3,062,044.86 |
| 14 | 05/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.91% | 23,624 (0) (0%) | $3,058,648.81 |
| 15 | 05/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.83% | 1,880,525 (0) (0%) | $2,990,034.75 |
| 16 | 05/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.76% | 76,679 (0) (0%) | $2,940,410.99 |
| 17 | 05/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.36% | 755,442 (0) (0%) | $2,628,128.56 |
| 18 | 05/23/2025 | NIKON CORP | 7731 | 6642321 | 3.29% | 269,885 (0) (0%) | $2,570,377.96 |
| 19 | 05/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.16% | 1,524,164 (0) (0%) | $2,469,145.68 |
| 20 | 05/23/2025 | AMETEK INC | AME | 031100100 | 1.63% | 7,131 (0) (0%) | $1,273,168.74 |
| 21 | 05/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.59% | 17,776 (0) (0%) | $1,240,587.04 |
| 22 | 05/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.57% | 5,343 (0) (0%) | $1,230,332.61 |
| 23 | 05/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 122,501 (0) (0%) | $1,215,492.92 |
| 24 | 05/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.45% | 6,561 (0) (0%) | $1,132,494.21 |
| 25 | 05/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.37% | 5,497 (0) (0%) | $1,068,671.77 |
| 26 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.36% | 4,454 (0) (0%) | $1,065,352.26 |
| 27 | 05/23/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.36% | 175,039 (0) (0%) | $1,063,988.34 |
| 28 | 05/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.35% | 5,859 (0) (0%) | $1,058,662.71 |
| 29 | 05/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.35% | 236,851 (0) (0%) | $1,055,719.57 |
| 30 | 05/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.35% | 27,936 (0) (0%) | $1,054,563.20 |
| 31 | 05/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 9,972 (0) (0%) | $966,984.84 |
| 32 | 05/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 18,426 (0) (0%) | $108,306.16 |
| 33 | 05/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 434 (0) (0%) | $98,084.00 |
| 34 | 05/23/2025 | JABIL INC | JBL | 466313103 | 0.12% | 557 (0) (0%) | $91,960.70 |
| 35 | 05/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,418 (0) (0%) | $87,386.52 |
| 36 | 05/23/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 567 (0) (0%) | $84,511.35 |
| 37 | 05/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,824 (0) (0%) | $82,184.53 |
| 38 | 05/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,494 (0) (0%) | $79,602.54 |
| 39 | 05/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 970 (0) (0%) | $78,919.20 |
| 40 | 05/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,059 (0) (0%) | $79,606.55 |
| 41 | 05/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,086 (0) (0%) | $81,720.34 |
| 42 | 05/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 992 (0) (0%) | $78,385.27 |
| 43 | 05/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,059 (0) (0%) | $80,318.42 |
| 44 | 05/23/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,596 (0) (0%) | $76,522.88 |
| 45 | 05/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 20,232 (0) (0%) | $80,778.31 |
| 46 | 05/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,430 (0) (0%) | $74,460.10 |
| 47 | 05/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,185 (0) (0%) | $80,591.85 |
| 48 | 05/23/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 952 (0) (0%) | $73,056.48 |
| 49 | 05/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,767 (0) (0%) | $70,248.99 |
| 50 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 43,017 (0) (0%) | $43,016.95 | |
| 51 | 05/23/2025 | ATI INC | ATI | 01741R102 | 0.02% | 163 (0) (0%) | $12,249.45 |
