| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,590 (-77,616) (-2.55%) | $1,030,033,291.20 |
| 2 | 05/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,887,684 (-71,280) (-2.41%) | $760,644,842.44 |
| 3 | 05/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,646 (-198,864) (-2.63%) | $585,597,824.70 |
| 4 | 05/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,855 (-218,160) (-2.69%) | $567,194,657.40 |
| 5 | 05/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,021,242 (-299,617) (-6.93%) | $523,485,283.56 |
| 6 | 05/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,274,442 (-94,680) (-2.17%) | $476,386,560.90 |
| 7 | 05/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,740,928 (-178,372) (-2.25%) | $475,215,569.92 |
| 8 | 05/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,618,301 (-185,078) (-2.72%) | $428,733,538.78 |
| 9 | 05/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,735,782 (-211,188) (-2.36%) | $310,993,839.20 |
| 10 | 05/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,739,117 (-558,864) (-2.3%) | $281,071,145.28 |
| 11 | 05/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 356,620 (-7,272) (-2%) | $235,140,963.20 |
| 12 | 05/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,554 (-20,952) (-1.98%) | $218,355,978.50 |
| 13 | 05/15/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,333,345 (-87,002) (-2.54%) | $195,000,682.50 |
| 14 | 05/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,780 (-35,208) (-2.17%) | $187,148,901.60 |
| 15 | 05/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,821,759 (-117,415) (-1.98%) | $171,858,325.68 |
| 16 | 05/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,014,275 (-39,384) (-1.92%) | $169,742,954.25 |
| 17 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (-38,540) (-2.35%) | $164,614,512.44 | |
| 18 | 05/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,242,452 (-101,016) (-2.33%) | $162,273,789.00 |
| 19 | 05/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,702,201 (-46,937) (-1.71%) | $144,378,599.43 |
| 20 | 05/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,393 (-19,700) (-2.18%) | $133,692,696.62 |
| 21 | 05/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,916,893 (-239,184) (-2.93%) | $132,449,619.89 |
| 22 | 05/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,675,490 (-207,627) (-2.63%) | $132,325,447.60 |
| 23 | 05/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,372,621 (-685,490) (-2.21%) | $130,905,996.51 |
| 24 | 05/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,193 (-81,648) (-1.63%) | $124,983,108.69 |
| 25 | 05/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,644,438 (-79,848) (-2.14%) | $119,865,565.82 |
| 26 | 05/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,095,164 (-322,986) (-2.6%) | $110,307,895.68 |
| 27 | 05/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,350,119 (-38,088) (-2.74%) | $106,848,417.66 |
| 28 | 05/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,119,070 (0) (0%) | $104,582,417.10 |
| 29 | 05/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,445 (-13,752) (-1.75%) | $104,407,366.30 |
| 30 | 05/15/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,331 (-4,248) (-2.07%) | $100,162,172.50 |
| 31 | 05/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,351,420 (-308,884) (-2.65%) | $89,449,189.60 |
| 32 | 05/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,086,558 (-69,567) (-2.2%) | $87,936,037.42 |
| 33 | 05/15/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,122,325 (-29,431) (-1.37%) | $86,421,074.00 |
| 34 | 05/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $80,285,044.59 |
| 35 | 05/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 968,839 (-27,881) (-2.8%) | $75,772,898.19 |
| 36 | 05/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $65,633,272.00 |
| 37 | 05/15/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,780 (214,624) (84.11%) | $64,571,261.00 |
| 38 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (-37,921) (-5.96%) | $61,670,026.80 | |
| 39 | 05/15/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (0) (0%) | $57,680,472.65 |
| 40 | 05/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (0) (0%) | $57,245,275.59 |
| 41 | 05/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,103,205.58 |
| 42 | 05/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,442,363 (-6,330) (-0.12%) | $49,198,961.52 |
| 43 | 05/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 299,018 (0) (0%) | $48,985,128.76 |
| 44 | 05/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,958,020 (-2,277) (-0.12%) | $46,835,838.40 |
| 45 | 05/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $43,944,895.54 |
| 46 | 05/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,704 (0) (0%) | $40,841,951.04 |
| 47 | 05/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $38,545,629.90 |
| 48 | 05/15/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 567,097 (0) (0%) | $38,256,363.62 |
| 49 | 05/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,663,915 (-819,671) (-2.38%) | $37,030,306.50 |
| 50 | 05/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,476 (-8,260) (-0.12%) | $34,233,934.32 |
| 51 | 05/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,096,490.52 |
| 52 | 05/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,645 (-2,435) (-0.12%) | $33,540,192.90 |
| 53 | 05/15/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $33,071,312.43 |
| 54 | 05/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $30,462,492.69 |
| 55 | 05/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 912,062 (-1,061) (-0.12%) | $29,733,221.20 |
| 56 | 05/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,146 (0) (0%) | $28,476,615.08 |
| 57 | 05/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,138 (-11,254) (-0.12%) | $28,160,471.58 |
| 58 | 05/15/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,931,186 (19,926) (0.25%) | $27,441,903.56 |
| 59 | 05/15/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,737 (0) (0%) | $26,800,672.50 |
| 60 | 05/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,766 (-3,960) (-0.21%) | $26,499,386.98 |
| 61 | 05/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $26,202,403.53 |
| 62 | 05/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,411,205.50 |
| 63 | 05/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,448 (0) (0%) | $25,138,503.20 |
| 64 | 05/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,230 (0) (0%) | $23,275,469.10 |
| 65 | 05/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $22,592,223.76 |
| 66 | 05/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,855,721 (-400,472) (-2.19%) | $22,319,651.25 |
| 67 | 05/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,985,700.00 |
| 68 | 05/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (550,000) (57.85%) | $20,819,272.02 |
| 69 | 05/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (0) (0%) | $20,493,108.93 |
| 70 | 05/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,066,166 (651,780) (3.36%) | $20,066,166.71 | |
| 71 | 05/15/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $20,032,567.48 |
| 72 | 05/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $19,735,017.64 |
| 73 | 05/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,632 (-1,991) (-0.12%) | $18,554,090.88 |
| 74 | 05/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,330 (0) (0%) | $18,267,290.10 |
| 75 | 05/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,878 (0) (0%) | $17,258,923.08 |
| 76 | 05/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $17,203,881.20 |
| 77 | 05/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $16,874,888.34 |
| 78 | 05/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (0) (0%) | $16,432,603.20 |
| 79 | 05/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $16,027,158.73 |
| 80 | 05/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,733 (0) (0%) | $15,584,393.63 |
| 81 | 05/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (-67) (-0.12%) | $15,144,571.76 |
| 82 | 05/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,032,455.36 |
| 83 | 05/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,567,994 (-1,824) (-0.12%) | $15,021,382.52 |
| 84 | 05/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,936,052.77 |
| 85 | 05/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,447 (-7,444) (-0.12%) | $14,785,032.57 |
| 86 | 05/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,690,823.31 |
| 87 | 05/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,459,367.96 |
| 88 | 05/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,150,287.92 |
| 89 | 05/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (0) (0%) | $13,063,667.76 |
| 90 | 05/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (0) (0%) | $12,940,154.92 |
| 91 | 05/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,916,915.59 |
| 92 | 05/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,948 (-9,238) (-0.12%) | $12,074,800.96 |
| 93 | 05/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (-58) (-0.12%) | $11,934,259.20 |
| 94 | 05/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,728 (-3,074) (-0.12%) | $11,416,584.96 |
| 95 | 05/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $11,358,452.00 |
| 96 | 05/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,219,175.52 |
| 97 | 05/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $10,641,369.82 |
| 98 | 05/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (0) (0%) | $10,563,172.14 |
| 99 | 05/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $10,332,428.18 |
| 100 | 05/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (-28) (-0.12%) | $10,092,678.24 |
| 101 | 05/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,025,525.40 |
| 102 | 05/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $9,979,812.21 |
| 103 | 05/15/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 826,779 (0) (0%) | $9,780,795.57 |
| 104 | 05/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,691,741.98 |
| 105 | 05/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $9,668,099.00 |
| 106 | 05/15/2025 | ETORO GROUP LTD-A | ARKF | G32089107 | 140,000 (140,000) | $9,380,000.00 | |
| 107 | 05/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,084 (-179) (-0.12%) | $9,362,617.44 |
| 108 | 05/15/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,282,812 (32,188) (0.51%) | $9,110,077.40 |
| 109 | 05/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,632,842.20 |
| 110 | 05/15/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,236,311.62 |
| 111 | 05/15/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 575,755 (-132,149) (-18.67%) | $7,605,723.55 |
| 112 | 05/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $7,222,127.01 |
| 113 | 05/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (-14) (-0.11%) | $7,148,856.32 |
| 114 | 05/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,499 (-1,914) (-0.12%) | $6,351,626.14 |
| 115 | 05/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,668,708.28 |
| 116 | 05/15/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,225,916 (0) (0%) | $5,645,353.00 |
| 117 | 05/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,248,175.70 |
| 118 | 05/15/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,977 (0) (0%) | $4,497,291.99 |
| 119 | 05/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $4,259,298.22 |
| 120 | 05/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,983,922.93 |
| 121 | 05/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,535,659.94 |
| 122 | 05/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,433,181.44 |
| 123 | 05/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,799 (-3,661) (-0.12%) | $3,368,144.93 |
| 124 | 05/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $3,207,598.33 |
| 125 | 05/15/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,146 (-2,694) (-0.12%) | $2,802,536.66 |
| 126 | 05/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,515,857.18 |
| 127 | 05/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (-668,918) (-76.01%) | $2,053,788.94 |
| 128 | 05/15/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $437,272.59 |
Yearly Archives: 2025
Combined Holdings 05/15/2025
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 | 05/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,590 (-77,616) (-2.55%) | $1,030,033,291.20 |
| 2 | 05/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,887,684 (-71,280) (-2.41%) | $760,644,842.44 |
| 3 | 05/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,646 (-198,864) (-2.63%) | $585,597,824.70 |
| 4 | 05/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,855 (-218,160) (-2.69%) | $567,194,657.40 |
| 5 | 05/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,021,242 (-299,617) (-6.93%) | $523,485,283.56 |
| 6 | 05/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,274,442 (-94,680) (-2.17%) | $476,386,560.90 |
| 7 | 05/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,740,928 (-178,372) (-2.25%) | $475,215,569.92 |
| 8 | 05/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,618,301 (-185,078) (-2.72%) | $428,733,538.78 |
| 9 | 05/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,735,782 (-211,188) (-2.36%) | $310,993,839.20 |
| 10 | 05/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,739,117 (-558,864) (-2.3%) | $281,071,145.28 |
| 11 | 05/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 356,620 (-7,272) (-2%) | $235,140,963.20 |
| 12 | 05/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,554 (-20,952) (-1.98%) | $218,355,978.50 |
| 13 | 05/15/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,333,345 (-87,002) (-2.54%) | $195,000,682.50 |
| 14 | 05/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,780 (-35,208) (-2.17%) | $187,148,901.60 |
| 15 | 05/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,821,759 (-117,415) (-1.98%) | $171,858,325.68 |
| 16 | 05/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,014,275 (-39,384) (-1.92%) | $169,742,954.25 |
| 17 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (-38,540) (-2.35%) | $164,614,512.44 | |
| 18 | 05/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,242,452 (-101,016) (-2.33%) | $162,273,789.00 |
| 19 | 05/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,702,201 (-46,937) (-1.71%) | $144,378,599.43 |
| 20 | 05/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,393 (-19,700) (-2.18%) | $133,692,696.62 |
| 21 | 05/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,916,893 (-239,184) (-2.93%) | $132,449,619.89 |
| 22 | 05/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,675,490 (-207,627) (-2.63%) | $132,325,447.60 |
| 23 | 05/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,372,621 (-685,490) (-2.21%) | $130,905,996.51 |
| 24 | 05/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,193 (-81,648) (-1.63%) | $124,983,108.69 |
| 25 | 05/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,644,438 (-79,848) (-2.14%) | $119,865,565.82 |
| 26 | 05/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,095,164 (-322,986) (-2.6%) | $110,307,895.68 |
| 27 | 05/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,350,119 (-38,088) (-2.74%) | $106,848,417.66 |
| 28 | 05/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,119,070 (0) (0%) | $104,582,417.10 |
| 29 | 05/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,445 (-13,752) (-1.75%) | $104,407,366.30 |
| 30 | 05/15/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,331 (-4,248) (-2.07%) | $100,162,172.50 |
| 31 | 05/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,351,420 (-308,884) (-2.65%) | $89,449,189.60 |
| 32 | 05/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,086,558 (-69,567) (-2.2%) | $87,936,037.42 |
| 33 | 05/15/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,122,325 (-29,431) (-1.37%) | $86,421,074.00 |
| 34 | 05/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $80,285,044.59 |
| 35 | 05/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 968,839 (-27,881) (-2.8%) | $75,772,898.19 |
| 36 | 05/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $65,633,272.00 |
| 37 | 05/15/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,780 (214,624) (84.11%) | $64,571,261.00 |
| 38 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (-37,921) (-5.96%) | $61,670,026.80 | |
| 39 | 05/15/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (0) (0%) | $57,680,472.65 |
| 40 | 05/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (0) (0%) | $57,245,275.59 |
| 41 | 05/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,103,205.58 |
| 42 | 05/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,442,363 (-6,330) (-0.12%) | $49,198,961.52 |
| 43 | 05/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 299,018 (0) (0%) | $48,985,128.76 |
| 44 | 05/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,958,020 (-2,277) (-0.12%) | $46,835,838.40 |
| 45 | 05/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $43,944,895.54 |
| 46 | 05/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,704 (0) (0%) | $40,841,951.04 |
| 47 | 05/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $38,545,629.90 |
| 48 | 05/15/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 567,097 (0) (0%) | $38,256,363.62 |
| 49 | 05/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,663,915 (-819,671) (-2.38%) | $37,030,306.50 |
| 50 | 05/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,476 (-8,260) (-0.12%) | $34,233,934.32 |
| 51 | 05/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,096,490.52 |
| 52 | 05/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,645 (-2,435) (-0.12%) | $33,540,192.90 |
| 53 | 05/15/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $33,071,312.43 |
| 54 | 05/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $30,462,492.69 |
| 55 | 05/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 912,062 (-1,061) (-0.12%) | $29,733,221.20 |
| 56 | 05/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,146 (0) (0%) | $28,476,615.08 |
| 57 | 05/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,138 (-11,254) (-0.12%) | $28,160,471.58 |
| 58 | 05/15/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,931,186 (19,926) (0.25%) | $27,441,903.56 |
| 59 | 05/15/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,737 (0) (0%) | $26,800,672.50 |
| 60 | 05/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,766 (-3,960) (-0.21%) | $26,499,386.98 |
| 61 | 05/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $26,202,403.53 |
| 62 | 05/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,411,205.50 |
| 63 | 05/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,448 (0) (0%) | $25,138,503.20 |
| 64 | 05/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,230 (0) (0%) | $23,275,469.10 |
| 65 | 05/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $22,592,223.76 |
| 66 | 05/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,855,721 (-400,472) (-2.19%) | $22,319,651.25 |
| 67 | 05/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,985,700.00 |
| 68 | 05/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (550,000) (57.85%) | $20,819,272.02 |
| 69 | 05/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (0) (0%) | $20,493,108.93 |
| 70 | 05/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,066,166 (651,780) (3.36%) | $20,066,166.71 | |
| 71 | 05/15/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $20,032,567.48 |
| 72 | 05/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $19,735,017.64 |
| 73 | 05/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,632 (-1,991) (-0.12%) | $18,554,090.88 |
| 74 | 05/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,330 (0) (0%) | $18,267,290.10 |
| 75 | 05/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,878 (0) (0%) | $17,258,923.08 |
| 76 | 05/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $17,203,881.20 |
| 77 | 05/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $16,874,888.34 |
| 78 | 05/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (0) (0%) | $16,432,603.20 |
| 79 | 05/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $16,027,158.73 |
| 80 | 05/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,733 (0) (0%) | $15,584,393.63 |
| 81 | 05/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (-67) (-0.12%) | $15,144,571.76 |
| 82 | 05/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,032,455.36 |
| 83 | 05/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,567,994 (-1,824) (-0.12%) | $15,021,382.52 |
| 84 | 05/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,936,052.77 |
| 85 | 05/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,447 (-7,444) (-0.12%) | $14,785,032.57 |
| 86 | 05/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,690,823.31 |
| 87 | 05/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,459,367.96 |
| 88 | 05/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,150,287.92 |
| 89 | 05/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (0) (0%) | $13,063,667.76 |
| 90 | 05/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (0) (0%) | $12,940,154.92 |
| 91 | 05/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,916,915.59 |
| 92 | 05/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,948 (-9,238) (-0.12%) | $12,074,800.96 |
| 93 | 05/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (-58) (-0.12%) | $11,934,259.20 |
| 94 | 05/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,728 (-3,074) (-0.12%) | $11,416,584.96 |
| 95 | 05/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $11,358,452.00 |
| 96 | 05/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,219,175.52 |
| 97 | 05/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $10,641,369.82 |
| 98 | 05/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (0) (0%) | $10,563,172.14 |
| 99 | 05/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $10,332,428.18 |
| 100 | 05/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (-28) (-0.12%) | $10,092,678.24 |
| 101 | 05/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,025,525.40 |
| 102 | 05/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $9,979,812.21 |
| 103 | 05/15/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 826,779 (0) (0%) | $9,780,795.57 |
| 104 | 05/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,691,741.98 |
| 105 | 05/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $9,668,099.00 |
| 106 | 05/15/2025 | ETORO GROUP LTD-A | ARKF | G32089107 | 140,000 (140,000) | $9,380,000.00 | |
| 107 | 05/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,084 (-179) (-0.12%) | $9,362,617.44 |
| 108 | 05/15/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,282,812 (32,188) (0.51%) | $9,110,077.40 |
| 109 | 05/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,632,842.20 |
| 110 | 05/15/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,236,311.62 |
| 111 | 05/15/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 575,755 (-132,149) (-18.67%) | $7,605,723.55 |
| 112 | 05/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $7,222,127.01 |
| 113 | 05/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (-14) (-0.11%) | $7,148,856.32 |
| 114 | 05/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,499 (-1,914) (-0.12%) | $6,351,626.14 |
| 115 | 05/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,668,708.28 |
| 116 | 05/15/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,225,916 (0) (0%) | $5,645,353.00 |
| 117 | 05/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,248,175.70 |
| 118 | 05/15/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,977 (0) (0%) | $4,497,291.99 |
| 119 | 05/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $4,259,298.22 |
| 120 | 05/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,983,922.93 |
| 121 | 05/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,535,659.94 |
| 122 | 05/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,433,181.44 |
| 123 | 05/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,799 (-3,661) (-0.12%) | $3,368,144.93 |
| 124 | 05/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $3,207,598.33 |
| 125 | 05/15/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,146 (-2,694) (-0.12%) | $2,802,536.66 |
| 126 | 05/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,515,857.18 |
| 127 | 05/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (-668,918) (-76.01%) | $2,053,788.94 |
| 128 | 05/15/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $437,272.59 |
Top Holdings 05/15/2025
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 | 05/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,590 (-77,616) (-2.55%) | $1,030,033,291.20 |
| 2 | 05/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,887,684 (-71,280) (-2.41%) | $760,644,842.44 |
| 3 | 05/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,646 (-198,864) (-2.63%) | $585,597,824.70 |
| 4 | 05/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,855 (-218,160) (-2.69%) | $567,194,657.40 |
| 5 | 05/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,021,242 (-299,617) (-6.93%) | $523,485,283.56 |
| 6 | 05/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,274,442 (-94,680) (-2.17%) | $476,386,560.90 |
| 7 | 05/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,740,928 (-178,372) (-2.25%) | $475,215,569.92 |
| 8 | 05/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,618,301 (-185,078) (-2.72%) | $428,733,538.78 |
| 9 | 05/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,735,782 (-211,188) (-2.36%) | $310,993,839.20 |
| 10 | 05/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,739,117 (-558,864) (-2.3%) | $281,071,145.28 |
| 11 | 05/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 356,620 (-7,272) (-2%) | $235,140,963.20 |
| 12 | 05/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,554 (-20,952) (-1.98%) | $218,355,978.50 |
| 13 | 05/15/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,333,345 (-87,002) (-2.54%) | $195,000,682.50 |
| 14 | 05/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,780 (-35,208) (-2.17%) | $187,148,901.60 |
| 15 | 05/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,821,759 (-117,415) (-1.98%) | $171,858,325.68 |
| 16 | 05/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,014,275 (-39,384) (-1.92%) | $169,742,954.25 |
| 17 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (-38,540) (-2.35%) | $164,614,512.44 | |
| 18 | 05/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,242,452 (-101,016) (-2.33%) | $162,273,789.00 |
| 19 | 05/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,702,201 (-46,937) (-1.71%) | $144,378,599.43 |
| 20 | 05/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,393 (-19,700) (-2.18%) | $133,692,696.62 |
| 21 | 05/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,916,893 (-239,184) (-2.93%) | $132,449,619.89 |
| 22 | 05/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,675,490 (-207,627) (-2.63%) | $132,325,447.60 |
| 23 | 05/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,372,621 (-685,490) (-2.21%) | $130,905,996.51 |
| 24 | 05/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,193 (-81,648) (-1.63%) | $124,983,108.69 |
| 25 | 05/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,644,438 (-79,848) (-2.14%) | $119,865,565.82 |
| 26 | 05/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,095,164 (-322,986) (-2.6%) | $110,307,895.68 |
| 27 | 05/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,350,119 (-38,088) (-2.74%) | $106,848,417.66 |
| 28 | 05/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,119,070 (0) (0%) | $104,582,417.10 |
| 29 | 05/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,445 (-13,752) (-1.75%) | $104,407,366.30 |
| 30 | 05/15/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,331 (-4,248) (-2.07%) | $100,162,172.50 |
| 31 | 05/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,351,420 (-308,884) (-2.65%) | $89,449,189.60 |
| 32 | 05/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,086,558 (-69,567) (-2.2%) | $87,936,037.42 |
| 33 | 05/15/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,122,325 (-29,431) (-1.37%) | $86,421,074.00 |
| 34 | 05/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $80,285,044.59 |
| 35 | 05/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 968,839 (-27,881) (-2.8%) | $75,772,898.19 |
| 36 | 05/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $65,633,272.00 |
| 37 | 05/15/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,780 (214,624) (84.11%) | $64,571,261.00 |
| 38 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (-37,921) (-5.96%) | $61,670,026.80 | |
| 39 | 05/15/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (0) (0%) | $57,680,472.65 |
| 40 | 05/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (0) (0%) | $57,245,275.59 |
| 41 | 05/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,103,205.58 |
| 42 | 05/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,442,363 (-6,330) (-0.12%) | $49,198,961.52 |
| 43 | 05/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 299,018 (0) (0%) | $48,985,128.76 |
| 44 | 05/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,958,020 (-2,277) (-0.12%) | $46,835,838.40 |
| 45 | 05/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $43,944,895.54 |
| 46 | 05/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,704 (0) (0%) | $40,841,951.04 |
| 47 | 05/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $38,545,629.90 |
| 48 | 05/15/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 567,097 (0) (0%) | $38,256,363.62 |
| 49 | 05/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,663,915 (-819,671) (-2.38%) | $37,030,306.50 |
| 50 | 05/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,476 (-8,260) (-0.12%) | $34,233,934.32 |
| 51 | 05/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,096,490.52 |
| 52 | 05/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,645 (-2,435) (-0.12%) | $33,540,192.90 |
| 53 | 05/15/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $33,071,312.43 |
| 54 | 05/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $30,462,492.69 |
| 55 | 05/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 912,062 (-1,061) (-0.12%) | $29,733,221.20 |
| 56 | 05/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,146 (0) (0%) | $28,476,615.08 |
| 57 | 05/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,138 (-11,254) (-0.12%) | $28,160,471.58 |
| 58 | 05/15/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,931,186 (19,926) (0.25%) | $27,441,903.56 |
| 59 | 05/15/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,737 (0) (0%) | $26,800,672.50 |
| 60 | 05/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,766 (-3,960) (-0.21%) | $26,499,386.98 |
| 61 | 05/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $26,202,403.53 |
| 62 | 05/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,411,205.50 |
| 63 | 05/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,448 (0) (0%) | $25,138,503.20 |
| 64 | 05/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,230 (0) (0%) | $23,275,469.10 |
| 65 | 05/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $22,592,223.76 |
| 66 | 05/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,855,721 (-400,472) (-2.19%) | $22,319,651.25 |
| 67 | 05/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,985,700.00 |
| 68 | 05/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (550,000) (57.85%) | $20,819,272.02 |
| 69 | 05/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (0) (0%) | $20,493,108.93 |
| 70 | 05/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,066,166 (651,780) (3.36%) | $20,066,166.71 | |
| 71 | 05/15/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $20,032,567.48 |
| 72 | 05/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $19,735,017.64 |
| 73 | 05/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,632 (-1,991) (-0.12%) | $18,554,090.88 |
| 74 | 05/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,330 (0) (0%) | $18,267,290.10 |
| 75 | 05/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,878 (0) (0%) | $17,258,923.08 |
| 76 | 05/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $17,203,881.20 |
| 77 | 05/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $16,874,888.34 |
| 78 | 05/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (0) (0%) | $16,432,603.20 |
| 79 | 05/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $16,027,158.73 |
| 80 | 05/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,733 (0) (0%) | $15,584,393.63 |
| 81 | 05/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (-67) (-0.12%) | $15,144,571.76 |
| 82 | 05/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,032,455.36 |
| 83 | 05/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,567,994 (-1,824) (-0.12%) | $15,021,382.52 |
| 84 | 05/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,936,052.77 |
| 85 | 05/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,447 (-7,444) (-0.12%) | $14,785,032.57 |
| 86 | 05/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,690,823.31 |
| 87 | 05/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,459,367.96 |
| 88 | 05/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,150,287.92 |
| 89 | 05/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (0) (0%) | $13,063,667.76 |
| 90 | 05/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (0) (0%) | $12,940,154.92 |
| 91 | 05/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,916,915.59 |
| 92 | 05/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,948 (-9,238) (-0.12%) | $12,074,800.96 |
| 93 | 05/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (-58) (-0.12%) | $11,934,259.20 |
| 94 | 05/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,728 (-3,074) (-0.12%) | $11,416,584.96 |
| 95 | 05/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $11,358,452.00 |
| 96 | 05/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,219,175.52 |
| 97 | 05/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $10,641,369.82 |
| 98 | 05/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (0) (0%) | $10,563,172.14 |
| 99 | 05/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $10,332,428.18 |
| 100 | 05/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (-28) (-0.12%) | $10,092,678.24 |
| 101 | 05/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,025,525.40 |
| 102 | 05/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $9,979,812.21 |
| 103 | 05/15/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 826,779 (0) (0%) | $9,780,795.57 |
| 104 | 05/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,691,741.98 |
| 105 | 05/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $9,668,099.00 |
| 106 | 05/15/2025 | ETORO GROUP LTD-A | ARKF | G32089107 | 140,000 (140,000) | $9,380,000.00 | |
| 107 | 05/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,084 (-179) (-0.12%) | $9,362,617.44 |
| 108 | 05/15/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,282,812 (32,188) (0.51%) | $9,110,077.40 |
| 109 | 05/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,632,842.20 |
| 110 | 05/15/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,236,311.62 |
| 111 | 05/15/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 575,755 (-132,149) (-18.67%) | $7,605,723.55 |
| 112 | 05/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $7,222,127.01 |
| 113 | 05/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (-14) (-0.11%) | $7,148,856.32 |
| 114 | 05/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,499 (-1,914) (-0.12%) | $6,351,626.14 |
| 115 | 05/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,668,708.28 |
| 116 | 05/15/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,225,916 (0) (0%) | $5,645,353.00 |
| 117 | 05/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,248,175.70 |
| 118 | 05/15/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,977 (0) (0%) | $4,497,291.99 |
| 119 | 05/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $4,259,298.22 |
| 120 | 05/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,983,922.93 |
| 121 | 05/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,535,659.94 |
| 122 | 05/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,433,181.44 |
| 123 | 05/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,799 (-3,661) (-0.12%) | $3,368,144.93 |
| 124 | 05/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $3,207,598.33 |
| 125 | 05/15/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,146 (-2,694) (-0.12%) | $2,802,536.66 |
| 126 | 05/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,515,857.18 |
| 127 | 05/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (-668,918) (-76.01%) | $2,053,788.94 |
| 128 | 05/15/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $437,272.59 |
ARKK 05/14/2025
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 | 05/14/2025 | TESLA INC | TSLA | 88160R101 | 12.56% | 2,236,468 (12,936) (0.58%) | $747,136,864.76 |
| 2 | 05/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 2,055,170 (11,880) (0.58%) | $527,973,173.00 |
| 3 | 05/14/2025 | ROKU INC | ROKU | 77543R102 | 7.55% | 6,287,334 (36,360) (0.58%) | $448,915,647.60 |
| 4 | 05/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.42% | 5,729,978 (33,144) (0.58%) | $441,322,905.56 |
| 5 | 05/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.12% | 5,283,141 (30,552) (0.58%) | $364,061,246.31 |
| 6 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.75% | 2,672,586 (15,456) (0.58%) | $342,358,266.60 |
| 7 | 05/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 4,870,036 (-42,858) (-0.87%) | $304,718,152.52 |
| 8 | 05/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,729,354 (15,780) (0.58%) | $293,896,838.72 |
| 9 | 05/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 6,940,182 (93,040) (1.36%) | $258,313,574.04 |
| 10 | 05/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 16,105,839 (-427,593) (-2.59%) | $179,741,163.24 |
| 11 | 05/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 210,009 (1,212) (0.58%) | $137,772,204.27 |
| 12 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.15% | 604,192 (3,492) (0.58%) | $127,708,063.04 |
| 13 | 05/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 3,845,530 (102,899) (2.75%) | $124,172,163.70 |
| 14 | 05/14/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 2,077,212 (12,012) (0.58%) | $120,831,422.04 |
| 15 | 05/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 6,893,374 (39,864) (0.58%) | $117,187,358.00 |
| 16 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 1,014,044 (5,868) (0.58%) | $114,039,388.24 |
| 17 | 05/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 2,911,216 (16,836) (0.58%) | $109,694,618.88 |
| 18 | 05/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 5,917,748 (34,224) (0.58%) | $106,815,351.40 |
| 19 | 05/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.79% | 2,001,254 (11,568) (0.58%) | $106,786,913.44 |
| 20 | 05/14/2025 | TERADYNE INC | TER | 880770102 | 1.62% | 1,134,471 (6,564) (0.58%) | $96,316,587.90 |
| 21 | 05/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,200,531 (53,208) (0.58%) | $88,785,124.15 |
| 22 | 05/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 19,361,691 (111,996) (0.58%) | $87,321,226.41 |
| 23 | 05/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.44% | 1,098,177 (6,348) (0.58%) | $85,811,550.78 |
| 24 | 05/14/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 555,174 (3,216) (0.58%) | $84,541,896.72 |
| 25 | 05/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,301,664 (13,308) (0.58%) | $75,793,795.52 |
| 26 | 05/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,806,271 (50,928) (0.58%) | $73,268,174.72 |
| 27 | 05/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 796,292 (40,887) (5.41%) | $63,942,247.60 |
| 28 | 05/14/2025 | DEERE & CO | DE | 244199105 | 1.02% | 121,798 (708) (0.58%) | $60,724,828.86 |
| 29 | 05/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,352,715 (13,608) (0.58%) | $60,370,666.90 |
| 30 | 05/14/2025 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,965,822 (11,364) (0.58%) | $57,618,242.82 |
| 31 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 395,303 (2,292) (0.58%) | $51,361,718.79 |
| 32 | 05/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 802,813 (4,644) (0.58%) | $33,204,345.68 |
| 33 | 05/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 23,244,736 (134,448) (0.58%) | $26,731,446.40 |
| 34 | 05/14/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 11,307,350 (65,412) (0.58%) | $14,812,628.50 |
| 35 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 13,532,208 (4,978,128) (58.2%) | $13,532,207.94 | |
| 36 | 05/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 112,976 (660) (0.59%) | $1,614,427.04 |
ARKQ 05/14/2025
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 | 05/14/2025 | TESLA INC | TSLA | 88160R101 | 12.78% | 365,428 (0) (0%) | $122,078,531.96 |
| 2 | 05/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.44% | 2,385,962 (0) (0%) | $80,597,796.36 |
| 3 | 05/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.11% | 6,080,544 (0) (0%) | $67,858,871.04 |
| 4 | 05/14/2025 | TERADYNE INC | TER | 880770102 | 6.67% | 749,803 (0) (0%) | $63,658,274.70 |
| 5 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.44% | 480,268 (0) (0%) | $61,522,330.80 |
| 6 | 05/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.63% | 1,724,150 (0) (0%) | $44,241,689.00 |
| 7 | 05/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 559,012 (0) (0%) | $39,829,605.00 |
| 8 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 162,837 (0) (0%) | $34,418,856.69 |
| 9 | 05/14/2025 | DEERE & CO | DE | 244199105 | 3.51% | 67,257 (0) (0%) | $33,532,322.49 |
| 10 | 05/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 197,194 (0) (0%) | $32,852,520.40 |
| 11 | 05/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.35% | 1,466,114 (0) (0%) | $32,005,268.62 |
| 12 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.81% | 238,713 (0) (0%) | $26,845,663.98 |
| 13 | 05/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.79% | 878,391 (0) (0%) | $26,650,382.94 |
| 14 | 05/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 120,558 (0) (0%) | $23,387,046.42 |
| 15 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 148,924 (0) (0%) | $19,349,695.32 |
| 16 | 05/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,436,549 (0) (0%) | $18,756,094.05 |
| 17 | 05/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.93% | 2,515,878 (0) (0%) | $18,416,226.96 |
| 18 | 05/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 161,236 (0) (0%) | $16,599,246.20 |
| 19 | 05/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 308,304 (0) (0%) | $16,019,475.84 |
| 20 | 05/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,199,813 (0) (0%) | $15,816,655.47 |
| 21 | 05/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 92,160 (0) (0%) | $14,827,622.40 |
| 22 | 05/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 36,762 (0) (0%) | $14,025,070.62 |
| 23 | 05/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.36% | 120,778 (0) (0%) | $12,946,193.82 |
| 24 | 05/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.32% | 57,730 (0) (0%) | $12,606,500.10 |
| 25 | 05/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.23% | 128,470 (0) (0%) | $11,702,332.30 |
| 26 | 05/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 22,159 (0) (0%) | $10,928,154.03 |
| 27 | 05/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.13% | 405,659 (0) (0%) | $10,831,095.30 |
| 28 | 05/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 70,638 (0) (0%) | $10,690,354.92 |
| 29 | 05/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,803 (0) (0%) | $10,603,951.85 |
| 30 | 05/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 19,656 (0) (0%) | $10,136,795.76 |
| 31 | 05/14/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 27,650 (0) (0%) | $9,747,731.00 |
| 32 | 05/14/2025 | OKLO INC | OKLO | 02156V109 | 0.96% | 285,414 (0) (0%) | $9,141,810.42 |
| 33 | 05/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.62% | 505,980 (0) (0%) | $5,884,547.40 |
| 34 | 05/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 426,942 (0) (0%) | $5,661,250.92 |
| 35 | 05/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 2,573,913 (0) (0%) | $4,813,217.31 |
| 36 | 05/14/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.47% | 121,977 (0) (0%) | $4,529,006.01 |
| 37 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,496,500 (15,108) (1.02%) | $1,496,500.31 |
ARKW 05/14/2025
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 | 05/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.99% | 1,636,584 (0) (0%) | $171,170,320.56 | |
| 2 | 05/14/2025 | TESLA INC | TSLA | 88160R101 | 8.54% | 438,310 (0) (0%) | $146,426,221.70 |
| 3 | 05/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 534,589 (0) (0%) | $137,335,914.10 |
| 4 | 05/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 1,839,560 (0) (0%) | $115,101,269.20 |
| 5 | 05/14/2025 | ROKU INC | ROKU | 77543R102 | 5.81% | 1,394,900 (0) (0%) | $99,595,860.00 |
| 6 | 05/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.62% | 1,250,309 (0) (0%) | $96,298,799.18 |
| 7 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 690,921 (0) (0%) | $88,506,980.10 |
| 8 | 05/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 742,484 (0) (0%) | $79,950,677.12 |
| 9 | 05/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.38% | 114,305 (0) (0%) | $74,987,509.15 |
| 10 | 05/14/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 727,375 (0) (0%) | $42,311,403.75 |
| 11 | 05/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.33% | 747,884 (34,607) (4.85%) | $39,907,090.24 |
| 12 | 05/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.31% | 89,737 (0) (0%) | $39,502,227.40 |
| 13 | 05/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 3,816,399 (0) (0%) | $39,499,729.65 |
| 14 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.13% | 323,954 (0) (0%) | $36,431,866.84 |
| 15 | 05/14/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.09% | 567,097 (0) (0%) | $35,874,556.22 |
| 16 | 05/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 798,766 (0) (0%) | $30,097,502.88 |
| 17 | 05/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 197,181 (0) (0%) | $29,648,135.16 |
| 18 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 140,519 (0) (0%) | $29,701,501.03 |
| 19 | 05/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 10,856 (0) (0%) | $27,304,142.72 |
| 20 | 05/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.42% | 554,732 (0) (0%) | $24,386,018.72 |
| 21 | 05/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 38,913 (0) (0%) | $24,128,783.91 |
| 22 | 05/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 691,401 (0) (0%) | $22,767,834.93 |
| 23 | 05/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.32% | 290,030 (0) (0%) | $22,662,944.20 |
| 24 | 05/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.29% | 267,016 (0) (0%) | $22,189,029.60 |
| 25 | 05/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 155,915 (0) (0%) | $21,524,065.75 |
| 26 | 05/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 1,262,703 (0) (0%) | $21,465,951.00 |
| 27 | 05/14/2025 | SALESFORCE INC | CRM | 79466L302 | 1.16% | 68,902 (0) (0%) | $19,924,391.34 |
| 28 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 147,063 (0) (0%) | $19,107,895.59 |
| 29 | 05/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 115,508 (0) (0%) | $17,480,980.72 |
| 30 | 05/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 89,146 (0) (0%) | $17,293,432.54 |
| 31 | 05/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 347,910 (0) (0%) | $17,381,583.60 |
| 32 | 05/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 783,421 (0) (0%) | $17,196,090.95 |
| 33 | 05/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 266,344 (0) (0%) | $14,680,881.28 |
| 34 | 05/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.86% | 161,267 (0) (0%) | $14,689,811.03 |
| 35 | 05/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 1,349,847 (0) (0%) | $14,397,076.11 |
| 36 | 05/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 123,359 (0) (0%) | $14,471,244.29 |
| 37 | 05/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.60% | 90,987 (0) (0%) | $10,266,973.08 |
| 38 | 05/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.51% | 6,250,624 (177,492) (2.92%) | $8,688,367.36 |
| 39 | 05/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 482,507 (0) (0%) | $6,870,941.22 |
| 40 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,433,806 (2,433,806) (Infinity%) | $2,433,806.39 |
ARKG 05/14/2025
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 | 05/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 11.13% | 1,520,238 (3,532) (0.23%) | $104,759,600.58 |
| 2 | 05/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.94% | 2,006,788 (4,662) (0.23%) | $74,692,649.36 |
| 3 | 05/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.18% | 2,093,644 (4,864) (0.23%) | $67,603,764.76 |
| 4 | 05/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.93% | 1,348,943 (3,134) (0.23%) | $55,792,282.48 |
| 5 | 05/14/2025 | NATERA INC | NTRA | 632307104 | 5.63% | 347,919 (808) (0.23%) | $52,981,105.32 |
| 6 | 05/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.61% | 11,696,420 (27,172) (0.23%) | $52,750,854.20 |
| 7 | 05/14/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.38% | 5,448,693 (12,660) (0.23%) | $50,618,357.97 |
| 8 | 05/14/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.95% | 1,960,297 (4,554) (0.23%) | $46,576,656.72 |
| 9 | 05/14/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.88% | 7,110,736 (16,520) (0.23%) | $36,549,183.04 |
| 10 | 05/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 1,965,369 (4,566) (0.23%) | $35,474,910.45 |
| 11 | 05/14/2025 | VERACYTE INC | VCYT | 92337F107 | 3.71% | 1,190,303 (2,766) (0.23%) | $34,887,780.93 |
| 12 | 05/14/2025 | CAREDX INC | CDNA | 14167L103 | 3.59% | 2,096,080 (4,870) (0.23%) | $33,809,770.40 |
| 13 | 05/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.30% | 3,217,619 (7,476) (0.23%) | $31,050,023.35 |
| 14 | 05/14/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.16% | 913,123 (2,122) (0.23%) | $29,703,891.19 |
| 15 | 05/14/2025 | ABSCI CORP | ABSI | 00091E109 | 3.05% | 9,688,392 (22,508) (0.23%) | $28,677,640.32 |
| 16 | 05/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.52% | 2,854,033 (6,632) (0.23%) | $23,745,554.56 |
| 17 | 05/14/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.16% | 1,713,623 (3,982) (0.23%) | $20,323,568.78 |
| 18 | 05/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.71% | 200,428 (466) (0.23%) | $16,094,368.40 |
| 19 | 05/14/2025 | AMGEN INC | AMGN | 031162100 | 1.66% | 57,809 (134) (0.23%) | $15,634,444.05 |
| 20 | 05/14/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.62% | 6,407,891 (14,888) (0.23%) | $15,250,780.58 |
| 21 | 05/14/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.62% | 1,569,818 (3,648) (0.23%) | $15,274,329.14 |
| 22 | 05/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.37% | 11,238,850 (26,110) (0.23%) | $12,924,677.50 |
| 23 | 05/14/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.31% | 2,645,802 (6,148) (0.23%) | $12,302,979.30 |
| 24 | 05/14/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.27% | 49,722 (116) (0.23%) | $11,992,946.40 |
| 25 | 05/14/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 7,953,186 (18,476) (0.23%) | $11,611,651.56 |
| 26 | 05/14/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.10% | 23,992 (56) (0.23%) | $10,364,544.00 |
| 27 | 05/14/2025 | INCYTE CORP | INCY | 45337C102 | 0.99% | 153,263 (358) (0.23%) | $9,319,923.03 |
| 28 | 05/14/2025 | CERUS CORP | CERS | 157085101 | 0.97% | 6,948,843 (16,144) (0.23%) | $9,102,984.33 |
| 29 | 05/14/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.76% | 12,526 (28) (0.22%) | $7,191,928.16 |
| 30 | 05/14/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.68% | 1,647,413 (3,828) (0.23%) | $6,424,910.70 |
| 31 | 05/14/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,151,460 (7,322) (0.23%) | $3,592,664.40 |
| 32 | 05/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,318,840 (5,388) (0.23%) | $2,944,926.80 |
| 33 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 957,528 (0) (0%) | $957,528.08 |
ARKF 05/14/2025
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 | 05/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 897,284 (-11,076) (-1.22%) | $96,619,541.12 |
| 2 | 05/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.50% | 369,205 (-4,560) (-1.22%) | $94,848,764.50 |
| 3 | 05/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.58% | 1,209,704 (-14,934) (-1.22%) | $75,691,179.28 |
| 4 | 05/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.67% | 636,601 (0) (0%) | $66,582,098.59 | |
| 5 | 05/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.40% | 1,225,819 (-15,132) (-1.22%) | $53,887,003.24 |
| 6 | 05/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 589,223 (-7,272) (-1.22%) | $45,381,955.46 |
| 7 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 348,274 (-9,153) (-2.56%) | $44,613,899.40 |
| 8 | 05/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.71% | 14,742 (-180) (-1.21%) | $37,077,899.04 |
| 9 | 05/14/2025 | BLOCK INC | XYZ | 852234103 | 3.59% | 615,760 (-7,602) (-1.22%) | $35,818,759.20 |
| 10 | 05/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.50% | 18,511 (-228) (-1.22%) | $34,956,430.41 |
| 11 | 05/14/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 426,781 (-5,268) (-1.22%) | $30,472,163.40 |
| 12 | 05/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 39,578 (-492) (-1.23%) | $25,964,355.34 |
| 13 | 05/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.55% | 1,779,750 (-21,972) (-1.22%) | $25,432,627.50 |
| 14 | 05/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.41% | 731,221 (-9,030) (-1.22%) | $24,079,107.53 |
| 15 | 05/14/2025 | SEA LTD-ADR | SE | 81141R100 | 2.40% | 155,725 (-1,920) (-1.22%) | $24,001,894.25 |
| 16 | 05/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 633,486 (-7,824) (-1.22%) | $23,869,752.48 |
| 17 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 97,509 (-1,206) (-1.22%) | $20,610,477.33 |
| 18 | 05/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.89% | 30,485 (-378) (-1.22%) | $18,902,833.95 |
| 19 | 05/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.63% | 383,614 (-4,734) (-1.22%) | $16,261,397.46 |
| 20 | 05/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,188,077 (-14,670) (-1.22%) | $15,611,331.78 |
| 21 | 05/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.56% | 311,801 (-3,852) (-1.22%) | $15,577,577.96 |
| 22 | 05/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 34,370 (-426) (-1.22%) | $15,129,674.00 |
| 23 | 05/14/2025 | LY CORP | 4689 | 6084848 | 1.50% | 4,152,596 (-51,000) (-1.21%) | $15,002,527.68 |
| 24 | 05/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.37% | 99,241 (-1,224) (-1.22%) | $13,700,220.05 |
| 25 | 05/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.35% | 1,183,218 (-14,610) (-1.22%) | $13,454,522.95 |
| 26 | 05/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.30% | 115,629 (-1,428) (-1.22%) | $12,989,761.86 |
| 27 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 93,907 (-1,158) (-1.22%) | $12,201,336.51 |
| 28 | 05/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.12% | 154,364 (-1,908) (-1.22%) | $11,158,973.56 |
| 29 | 05/14/2025 | INTUIT INC | INTU | 461202103 | 1.01% | 15,287 (-192) (-1.24%) | $10,040,501.60 |
| 30 | 05/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 122,188 (-1,512) (-1.22%) | $9,865,459.12 |
| 31 | 05/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 56,367 (-696) (-1.22%) | $9,742,472.28 |
| 32 | 05/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.89% | 126,470 (-1,560) (-1.22%) | $8,889,576.30 |
| 33 | 05/14/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 879,996 (-10,866) (-1.22%) | $8,553,561.12 |
| 34 | 05/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 799,063 (-9,864) (-1.22%) | $8,522,573.91 |
| 35 | 05/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.75% | 66,490 (-822) (-1.22%) | $7,502,731.60 |
| 36 | 05/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.72% | 150,367 (-1,860) (-1.22%) | $7,177,016.91 |
| 37 | 05/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.67% | 468,220 (-5,784) (-1.22%) | $6,667,493.11 |
| 38 | 05/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 139,773 (-1,728) (-1.22%) | $1,853,389.98 |
| 39 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 76,458 (-394,575) (-83.77%) | $76,458.20 |
ARKX 05/14/2025
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 | 05/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.62% | 733,108 (0) (0%) | $24,764,388.24 |
| 2 | 05/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.38% | 938,976 (0) (0%) | $24,094,124.16 |
| 3 | 05/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.20% | 2,111,598 (0) (0%) | $23,565,433.68 |
| 4 | 05/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.02% | 924,291 (0) (0%) | $20,177,272.53 |
| 5 | 05/14/2025 | TRIMBLE INC | TRMB | 896239100 | 6.05% | 244,205 (0) (0%) | $17,399,606.25 |
| 6 | 05/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.90% | 101,824 (0) (0%) | $16,963,878.40 |
| 7 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.74% | 128,810 (0) (0%) | $16,500,561.00 |
| 8 | 05/14/2025 | TERADYNE INC | TER | 880770102 | 5.00% | 169,385 (0) (0%) | $14,380,786.50 |
| 9 | 05/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.31% | 56,718 (0) (0%) | $12,385,509.66 |
| 10 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.00% | 54,449 (0) (0%) | $11,508,885.13 |
| 11 | 05/14/2025 | KOMATSU LTD | 6301 | 6496584 | 3.60% | 341,988 (0) (0%) | $10,334,802.20 |
| 12 | 05/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.97% | 2,474,711 (0) (0%) | $8,537,752.95 |
| 13 | 05/14/2025 | DEERE & CO | DE | 244199105 | 2.87% | 16,524 (0) (0%) | $8,238,370.68 |
| 14 | 05/14/2025 | THALES SA | HO | 4162791 | 2.86% | 30,692 (0) (0%) | $8,218,556.95 |
| 15 | 05/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 1,046,417 (0) (0%) | $7,523,738.23 |
| 16 | 05/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.01% | 150,003 (0) (0%) | $5,772,444.97 |
| 17 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.89% | 48,277 (0) (0%) | $5,429,231.42 |
| 18 | 05/14/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 26,165 (0) (0%) | $5,244,512.60 |
| 19 | 05/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 30,693 (0) (0%) | $4,938,196.77 |
| 20 | 05/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.64% | 9,574 (0) (0%) | $4,721,609.58 |
| 21 | 05/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 11,568 (0) (0%) | $4,413,307.68 |
| 22 | 05/14/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 198,754 (0) (0%) | $4,280,167.39 |
| 23 | 05/14/2025 | HEICO CORP | HEI | 422806109 | 1.38% | 14,781 (0) (0%) | $3,966,629.16 |
| 24 | 05/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.30% | 320,799 (0) (0%) | $3,730,892.37 |
| 25 | 05/14/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 2,347,125 (0) (0%) | $3,684,928.75 |
| 26 | 05/14/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 15,808 (0) (0%) | $3,449,621.76 |
| 27 | 05/14/2025 | AIRBUS SE | AIR | 4012250 | 1.13% | 18,008 (0) (0%) | $3,246,300.38 |
| 28 | 05/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 5,580 (0) (0%) | $2,877,661.80 |
| 29 | 05/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 5,601 (0) (0%) | $2,575,507.83 |
| 30 | 05/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.65% | 141,189 (0) (0%) | $1,872,166.14 |
| 31 | 05/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.42% | 652,003 (0) (0%) | $1,219,245.61 |
| 32 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 917,886 (537,417) (141.25%) | $917,886.37 | |
| 33 | 05/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $436,279.56 |
PRNT 05/14/2025
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 | 05/14/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.30% | 118,936 (0) (0%) | $5,011,963.04 |
| 2 | 05/14/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.95% | 128,797 (0) (0%) | $3,936,036.32 |
| 3 | 05/14/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.70% | 225,256 (0) (0%) | $3,739,249.60 |
| 4 | 05/14/2025 | RENISHAW PLC | RSW | 0732358 | 4.52% | 97,941 (0) (0%) | $3,590,852.84 |
| 5 | 05/14/2025 | PROTO LABS INC | PRLB | 743713109 | 4.37% | 84,088 (0) (0%) | $3,477,879.68 |
| 6 | 05/14/2025 | PTC INC | PTC | 69370C100 | 4.33% | 20,120 (0) (0%) | $3,439,715.20 |
| 7 | 05/14/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.26% | 13,463 (0) (0%) | $3,391,887.80 |
| 8 | 05/14/2025 | HP INC | HPQ | 40434L105 | 4.24% | 117,063 (0) (0%) | $3,369,073.14 |
| 9 | 05/14/2025 | STRATASYS LTD | SSYS | M85548101 | 4.23% | 305,354 (0) (0%) | $3,361,947.54 |
| 10 | 05/14/2025 | AUTODESK INC | ADSK | 052769106 | 4.16% | 11,136 (0) (0%) | $3,307,503.36 |
| 11 | 05/14/2025 | ANSYS INC | ANSS | 03662Q105 | 4.16% | 9,521 (0) (0%) | $3,304,548.68 |
| 12 | 05/14/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.14% | 18,851,718 (0) (0%) | $3,295,498.83 |
| 13 | 05/14/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.05% | 599,226 (0) (0%) | $3,223,835.88 |
| 14 | 05/14/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.04% | 23,624 (0) (0%) | $3,212,627.59 |
| 15 | 05/14/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.76% | 1,880,525 (0) (0%) | $2,990,034.75 |
| 16 | 05/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.71% | 76,679 (0) (0%) | $2,950,776.37 |
| 17 | 05/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.58% | 1,524,164 (0) (0%) | $2,850,186.68 |
| 18 | 05/14/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.43% | 755,442 (0) (0%) | $2,729,707.91 |
| 19 | 05/14/2025 | NIKON CORP | 7731 | 6642321 | 3.39% | 269,885 (0) (0%) | $2,692,991.69 |
| 20 | 05/14/2025 | AMETEK INC | AME | 031100100 | 1.62% | 7,131 (0) (0%) | $1,287,145.50 |
| 21 | 05/14/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.60% | 17,776 (0) (0%) | $1,269,206.40 |
| 22 | 05/14/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 122,501 (0) (0%) | $1,269,198.79 |
| 23 | 05/14/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.57% | 6,561 (0) (0%) | $1,249,345.62 |
| 24 | 05/14/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.49% | 5,343 (0) (0%) | $1,183,901.94 |
| 25 | 05/14/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.41% | 175,039 (0) (0%) | $1,120,214.19 |
| 26 | 05/14/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.40% | 236,851 (0) (0%) | $1,112,302.41 |
| 27 | 05/14/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.36% | 27,936 (0) (0%) | $1,079,102.48 |
| 28 | 05/14/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.36% | 5,859 (0) (0%) | $1,084,969.62 |
| 29 | 05/14/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 5,497 (0) (0%) | $1,075,048.29 |
| 30 | 05/14/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 9,972 (0) (0%) | $995,305.32 |
| 31 | 05/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.22% | 4,454 (0) (0%) | $972,619.98 |
| 32 | 05/14/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 18,426 (0) (0%) | $111,620.63 |
| 33 | 05/14/2025 | JABIL INC | JBL | 466313103 | 0.12% | 557 (0) (0%) | $93,024.57 |
| 34 | 05/14/2025 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,418 (0) (0%) | $93,794.22 |
| 35 | 05/14/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 434 (0) (0%) | $97,441.68 |
| 36 | 05/14/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,059 (0) (0%) | $83,658.17 |
| 37 | 05/14/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,232 (0) (0%) | $89,086.36 |
| 38 | 05/14/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 567 (0) (0%) | $85,469.58 |
| 39 | 05/14/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,185 (0) (0%) | $83,672.85 |
| 40 | 05/14/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,824 (0) (0%) | $85,691.22 |
| 41 | 05/14/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 970 (0) (0%) | $79,918.30 |
| 42 | 05/14/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,494 (0) (0%) | $76,514.09 |
| 43 | 05/14/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,059 (0) (0%) | $82,951.01 |
| 44 | 05/14/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,086 (0) (0%) | $79,712.51 |
| 45 | 05/14/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 992 (0) (0%) | $77,991.54 |
| 46 | 05/14/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,596 (0) (0%) | $79,687.36 |
| 47 | 05/14/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,430 (0) (0%) | $76,619.40 |
| 48 | 05/14/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 952 (0) (0%) | $74,865.28 |
| 49 | 05/14/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,767 (0) (0%) | $73,308.41 |
| 50 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 15,189 (0) (0%) | $15,188.84 | |
| 51 | 05/14/2025 | ATI INC | ATI | 01741R102 | 0.02% | 163 (0) (0%) | $12,050.59 |
