Yearly Archives: 2025

ARKK 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025TESLA INCTSLA88160R10111.94%2,191,192 (8,624) (0.4%)$629,332,254.32
205/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1088.00%3,393,335 (-190,292) (-5.31%)$421,723,673.80
305/05/2025ROBLOX CORP -CLASS ARBLX7710491037.89%5,613,958 (-151) (0%)$415,938,148.22
405/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.83%2,013,600 (7,928) (0.4%)$412,647,048.00
505/05/2025ROKU INCROKU77543R1027.20%6,160,074 (275,382) (4.68%)$379,152,554.70
605/05/2025TEMPUS AI INCTEM88023B1035.52%5,100,819 (20,072) (0.4%)$291,052,732.14
705/05/2025ROBINHOOD MARKETS INC – AHOOD7707001024.70%5,098,303 (-43,163) (-0.84%)$247,726,542.77
805/05/2025CRISPR THERAPEUTICS AGCRSPH171821084.68%6,449,264 (25,384) (0.4%)$246,684,348.00
905/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.62%2,452,638 (9,656) (0.4%)$243,424,321.50
1005/05/2025ARCHER AVIATION INC-AACHR03945R1022.87%16,293,005 (64,120) (0.4%)$151,362,016.45
1105/05/2025TWIST BIOSCIENCE CORPTWST90184D1002.53%3,401,903 (13,384) (0.39%)$133,490,673.72
1205/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%205,767 (808) (0.39%)$122,847,014.34
1305/05/2025BEAM THERAPEUTICS INCBEAM07373V1052.23%5,797,964 (22,816) (0.4%)$117,350,791.36
1405/05/2025AMAZON.COM INCAMZN0231351062.13%591,970 (2,328) (0.39%)$112,462,460.60
1505/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.05%18,969,735 (74,656) (0.4%)$108,127,489.50
1605/05/2025PAGERDUTY INCPD69553P1001.98%6,753,830 (26,576) (0.4%)$104,481,750.10
1705/05/2025BLOCK INCXYZ8522341031.94%2,191,203 (8,624) (0.4%)$101,956,675.59
1805/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.85%2,852,290 (11,224) (0.4%)$97,690,932.50
1905/05/2025ADVANCED MICRO DEVICESAMD0079031071.72%918,488 (3,616) (0.4%)$90,746,614.40
2005/05/2025TERADYNE INCTER8807701021.60%1,111,497 (4,376) (0.4%)$84,340,392.36
2105/05/2025GITLAB INC-CL AGTLB37637K1081.54%1,746,319 (6,872) (0.4%)$81,291,149.45
2205/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.45%8,628,011 (33,952) (0.4%)$76,271,617.24
2305/05/202510X GENOMICS INC-CLASS ATXG88025U1091.44%8,975,285 (35,328) (0.4%)$75,661,652.55
2405/05/2025NATERA INCNTRA6323071041.43%479,769 (1,888) (0.4%)$75,160,611.54
2505/05/2025PINTEREST INC- CLASS APINS72352L1061.15%2,255,086 (8,872) (0.39%)$60,594,160.82
2605/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.10%2,305,087 (9,072) (0.4%)$58,019,039.79
2705/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,075,959 (4,232) (0.39%)$58,198,622.31
2805/05/2025DEERE & CODE2441991051.09%119,320 (472) (0.4%)$57,472,864.40
2905/05/2025VERACYTE INCVCYT92337F1071.01%1,748,420 (-305,471) (-14.87%)$53,064,547.00
3005/05/2025ILLUMINA INCILMN4523271090.95%642,139 (2,528) (0.4%)$50,009,785.32
3105/05/2025NVIDIA CORPNVDA67066G1040.70%322,127 (1,264) (0.39%)$36,883,541.50
3205/05/2025GUARDANT HEALTH INCGH40131M1090.49%546,589 (359,777) (192.59%)$25,607,694.65
3305/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%21,828,808 (85,912) (0.4%)$24,666,553.04
3405/05/2025CERUS CORPCERS1570851010.28%11,078,428 (43,600) (0.4%)$14,955,877.80
3505/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%6,851,378 (-9,952,905) (-59.23%)$6,851,377.51
3605/05/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%110,707 (432) (0.39%)$1,405,978.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025TESLA INCTSLA88160R10111.70%363,936 (0) (0%)$104,526,058.56
205/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.75%2,400,826 (0) (0%)$87,125,975.54
305/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.99%502,222 (0) (0%)$62,416,150.16
405/05/2025TERADYNE INCTER8807701026.34%746,742 (0) (0%)$56,662,782.96
505/05/2025ARCHER AVIATION INC-AACHR03945R1026.30%6,055,725 (0) (0%)$56,257,685.25
605/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.84%1,717,112 (0) (0%)$43,219,709.04
705/05/2025TRIMBLE INCTRMB8962391004.02%556,730 (0) (0%)$35,959,190.70
805/05/2025ROCKET LAB USA INCRKLB7731221063.76%1,460,129 (0) (0%)$33,568,365.71
905/05/2025DEERE & CODE2441991053.61%66,983 (0) (0%)$32,263,701.61
1005/05/2025AEROVIRONMENT INCAVAV0080731083.49%196,389 (0) (0%)$31,184,609.31
1105/05/2025AMAZON.COM INCAMZN0231351063.45%162,172 (0) (0%)$30,809,436.56
1205/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.90%874,805 (0) (0%)$25,876,731.90
1305/05/2025ADVANCED MICRO DEVICESAMD0079031072.48%224,540 (0) (0%)$22,184,552.00
1405/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%120,066 (0) (0%)$21,525,432.48
1505/05/2025AURORA INNOVATION INCAUR0517741072.28%2,505,608 (0) (0%)$20,395,649.12
1605/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.79%160,578 (0) (0%)$15,996,780.36
1705/05/2025BLADE AIR MOBILITY INCBLDE0926671041.78%5,414,358 (0) (0%)$15,864,068.94
1805/05/2025NVIDIA CORPNVDA67066G1041.75%136,852 (0) (0%)$15,669,554.00
1905/05/2025ALPHABET INC-CL CGOOG02079K1071.70%91,784 (0) (0%)$15,218,705.04
2005/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.67%36,612 (0) (0%)$14,889,734.28
2105/05/2025JOBY AVIATION INCJOBYG651631001.65%2,190,834 (0) (0%)$14,700,496.14
2205/05/2025CAMECO CORPCCJ13321L1081.62%307,045 (0) (0%)$14,434,185.45
2305/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.52%120,285 (0) (0%)$13,545,293.85
2405/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.41%57,494 (0) (0%)$12,634,306.50
2505/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.18%22,069 (0) (0%)$10,567,299.27
2605/05/2025INTUITIVE SURGICAL INCISRG46120E6021.11%18,726 (0) (0%)$9,913,918.92
2705/05/2025QUALCOMM INCQCOM7475251031.10%70,350 (0) (0%)$9,835,633.50
2805/05/2025SYMBOTIC INCSYM UQ87151X1011.04%404,003 (0) (0%)$9,316,309.18
2905/05/2025SYNOPSYS INCSNPS8716071071.03%19,576 (0) (0%)$9,245,353.28
3005/05/2025CATERPILLAR INCCAT1491231011.00%27,537 (0) (0%)$8,913,176.16
3105/05/2025BAIDU INC – SPON ADRBIDU0567521080.99%97,852 (0) (0%)$8,802,765.92
3205/05/2025OKLO INCOKLO02156V1090.83%284,249 (0) (0%)$7,458,693.76
3305/05/2025UIPATH INC – CLASS APATH90364P1050.71%531,968 (0) (0%)$6,367,656.96
3405/05/2025MAGNA INTERNATIONAL INCMGA5592224010.59%159,212 (0) (0%)$5,263,548.72
3505/05/20253D SYSTEMS CORPDDD88554D2050.58%2,563,406 (0) (0%)$5,152,446.06
3605/05/2025INTUITIVE MACHINES INCLUNR46125A1000.52%503,914 (0) (0%)$4,686,400.20
3705/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%944,200 (23,857) (2.59%)$944,199.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.38%1,636,584 (0) (0%)$158,388,599.52
205/05/2025TESLA INCTSLA88160R1018.28%439,822 (0) (0%)$126,321,276.62
305/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.20%536,433 (0) (0%)$109,931,214.69
405/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.18%758,544 (-37,471) (-4.71%)$94,271,848.32
505/05/2025ROBLOX CORP -CLASS ARBLX7710491036.09%1,254,621 (0) (0%)$92,954,869.89
605/05/2025ROBINHOOD MARKETS INC – AHOOD7707001025.88%1,845,904 (0) (0%)$89,692,475.36
705/05/2025ROKU INCROKU77543R1025.64%1,399,710 (73,049) (5.51%)$86,152,150.50
805/05/2025META PLATFORMS INC-CLASS AMETA30303M1024.49%114,699 (0) (0%)$68,477,596.98
905/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.42%679,244 (0) (0%)$67,414,967.00
1005/05/2025GENIUS SPORTS LTDGENIG3934V1092.77%3,829,560 (0) (0%)$42,316,638.00
1105/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.60%90,047 (0) (0%)$39,672,907.26
1205/05/2025BLOCK INCXYZ8522341032.42%792,465 (0) (0%)$36,873,396.45
1305/05/2025ADVANCED MICRO DEVICESAMD0079031071.96%302,376 (0) (0%)$29,874,748.80
1405/05/2025COREWEAVE INC-CL ACRWV21873S1081.92%569,053 (0) (0%)$29,346,063.21
1505/05/2025GITLAB INC-CL AGTLB37637K1081.87%611,957 (0) (0%)$28,486,598.35
1605/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.80%801,521 (0) (0%)$27,452,094.25
1705/05/2025RUBRIK INC-ARBRK7811541091.79%372,000 (0) (0%)$27,278,760.00
1805/05/2025AMAZON.COM INCAMZN0231351061.75%141,004 (0) (0%)$26,787,939.92
1905/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.65%39,047 (0) (0%)$25,146,268.00
2005/05/2025MERCADOLIBRE INCMELI58733R1021.63%10,893 (0) (0%)$24,843,556.17
2105/05/2025CLOUDFLARE INC – CLASS ANET18915M1071.61%197,861 (0) (0%)$24,580,272.03
2205/05/2025TOAST INC-CLASS ATOST8887871081.31%556,645 (0) (0%)$20,044,786.45
2305/05/2025PAGERDUTY INCPD69553P1001.28%1,267,057 (0) (0%)$19,601,371.79
2405/05/2025AIRBNB INC-CLASS AABNB0090661011.28%156,453 (30,930) (24.64%)$19,597,302.78
2505/05/2025SALESFORCE INCCRM79466L3021.25%69,140 (0) (0%)$19,019,031.20
2605/05/2025PINTEREST INC- CLASS APINS72352L1061.22%693,785 (0) (0%)$18,642,002.95
2705/05/2025IBOTTA INC-CL AIBTA4510511061.15%349,110 (0) (0%)$17,521,830.90
2805/05/2025UNITY SOFTWARE INCU91332U1011.10%786,123 (0) (0%)$16,854,477.12
2905/05/2025QUALCOMM INCQCOM7475251031.06%115,906 (0) (0%)$16,204,817.86
3005/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%89,454 (0) (0%)$16,037,313.12
3105/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%291,030 (0) (0%)$15,741,812.70
3205/05/2025NVIDIA CORPNVDA67066G1040.96%127,858 (0) (0%)$14,639,741.00
3305/05/2025BAIDU INC – SPON ADRBIDU0567521080.95%161,823 (0) (0%)$14,557,597.08
3405/05/2025DATADOG INC – CLASS ADDOG23804L1030.85%123,785 (0) (0%)$12,997,425.00
3505/05/2025PURE STORAGE INC – CLASS APSTG74624M1020.84%267,263 (0) (0%)$12,785,861.92
3605/05/2025REDDIT INC-CL ARDDT75734B1000.68%91,301 (-31,905) (-25.9%)$10,392,792.83
3705/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%1,354,502 (0) (0%)$9,780,116.54
3805/05/2025NEXTDOOR HOLDINGS INCKIND65345M1080.60%6,094,079 (0) (0%)$9,141,118.50
3905/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.37%484,171 (0) (0%)$5,603,311.52
4005/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,026,398 (-914,510) (-47.12%)$1,026,397.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025TEMPUS AI INCTEM88023B1038.92%1,534,366 (0) (0%)$87,550,923.96
205/05/2025TWIST BIOSCIENCE CORPTWST90184D1008.45%2,113,100 (0) (0%)$82,918,044.00
305/05/2025CRISPR THERAPEUTICS AGCRSPH171821087.64%1,959,331 (0) (0%)$74,944,410.75
405/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.86%11,805,114 (0) (0%)$67,289,149.80
505/05/2025GUARDANT HEALTH INCGH40131M1096.50%1,361,479 (61,161) (4.7%)$63,785,291.15
605/05/2025NATERA INCNTRA6323071046.10%381,839 (6,270) (1.67%)$59,818,897.74
705/05/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.59%5,572,225 (-397,669) (-6.66%)$54,830,694.00
805/05/2025SCHRODINGER INCSDGR80810D1035.10%1,978,506 (0) (0%)$50,036,416.74
905/05/2025BEAM THERAPEUTICS INCBEAM07373V1054.09%1,983,633 (0) (0%)$40,148,731.92
1005/05/2025VERACYTE INCVCYT92337F1073.57%1,153,680 (0) (0%)$35,014,188.00
1105/05/2025CAREDX INCCDNA14167L1033.30%2,161,006 (0) (0%)$32,415,090.00
1205/05/2025IONIS PHARMACEUTICALS INCIONS4622221003.08%921,611 (0) (0%)$30,210,408.58
1305/05/2025ABSCI CORPABSI00091E1093.02%9,778,430 (0) (0%)$29,628,642.90
1405/05/2025PERSONALIS INCPSNL71535D1062.89%6,820,710 (11,188) (0.16%)$28,374,153.60
1505/05/202510X GENOMICS INC-CLASS ATXG88025U1092.79%3,247,523 (0) (0%)$27,376,618.89
1605/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.59%2,880,562 (0) (0%)$25,464,168.08
1705/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.42%1,851,337 (0) (0%)$23,752,653.71
1805/05/2025NURIX THERAPEUTICS INCNRIX67080M1031.82%1,584,410 (0) (0%)$17,856,300.70
1905/05/2025AMGEN INCAMGN0311621001.67%58,345 (0) (0%)$16,407,780.90
2005/05/2025BUTTERFLY NETWORK INCBFLY1241551021.54%6,467,449 (0) (0%)$15,069,156.17
2105/05/2025908 DEVICES INCMASS65443P1021.52%2,670,400 (0) (0%)$14,954,240.00
2205/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.31%11,343,296 (0) (0%)$12,817,924.48
2305/05/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.24%24,216 (0) (0%)$12,135,848.40
2405/05/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.21%50,186 (0) (0%)$11,868,487.14
2505/05/2025ILLUMINA INCILMN4523271091.13%141,787 (0) (0%)$11,042,371.56
2605/05/2025QUANTUM-SI INCQSI74765K1051.03%8,027,102 (0) (0%)$10,114,148.52
2705/05/2025INCYTE CORPINCY45337C1020.99%154,685 (0) (0%)$9,672,453.05
2805/05/2025CERUS CORPCERS1570851010.96%7,013,425 (0) (0%)$9,468,123.75
2905/05/2025REGENERON PHARMACEUTICALSREGN75886F1070.78%12,638 (0) (0%)$7,653,699.18
3005/05/2025COMPASS PATHWAYS PLCCMPS20451W1010.71%1,662,736 (0) (0%)$6,966,863.84
3105/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%4,089,673 (-56,206) (-1.36%)$4,089,673.49
3205/05/2025PRIME MEDICINE INCPRME74168J1010.40%2,340,392 (0) (0%)$3,931,858.56
3305/05/2025STANDARD BIOTOOLS INCLAB34385P1080.39%3,180,749 (0) (0%)$3,816,898.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025SHOPIFY INC – CLASS ASHOP82509L1079.56%874,533 (-10,602) (-1.2%)$86,797,400.25
205/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.49%376,045 (-4,560) (-1.2%)$77,062,901.85
305/05/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.79%636,601 (0) (0%)$61,610,244.78
405/05/2025ROBINHOOD MARKETS INC – AHOOD7707001026.60%1,232,105 (-14,934) (-1.2%)$59,867,981.95
505/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.44%397,096 (-27,650) (-6.51%)$49,351,090.88
605/05/2025TOAST INC-CLASS ATOST8887871084.95%1,248,520 (-15,138) (-1.2%)$44,959,205.20
705/05/2025ROBLOX CORP -CLASS ARBLX7710491034.90%600,134 (-7,278) (-1.2%)$44,463,928.06
805/05/2025MERCADOLIBRE INCMELI58733R1023.77%15,012 (-180) (-1.18%)$34,237,718.28
905/05/2025ADYEN NVADYENBZ1HM423.45%18,853 (-228) (-1.19%)$31,286,687.77
1005/05/2025BLOCK INCXYZ8522341033.41%664,510 (-8,058) (-1.2%)$30,919,650.30
1105/05/2025ROKU INCROKU77543R1022.95%434,683 (39,093) (9.88%)$26,754,738.65
1205/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.65%40,313 (-486) (-1.19%)$24,067,667.26
1305/05/2025SOFI TECHNOLOGIES INCSOFI83406F1022.54%1,812,708 (-21,978) (-1.2%)$23,021,391.60
1405/05/2025SEA LTD-ADRSE81141R1002.48%158,608 (-1,926) (-1.2%)$22,487,442.24
1505/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.43%645,222 (-7,824) (-1.2%)$22,098,853.50
1605/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.20%31,052 (-378) (-1.2%)$19,997,488.00
1705/05/2025PINTEREST INC- CLASS APINS72352L1062.20%744,766 (-9,030) (-1.2%)$20,011,862.42
1805/05/2025AMAZON.COM INCAMZN0231351062.08%99,318 (-1,206) (-1.2%)$18,868,433.64
1905/05/2025IBOTTA INC-CL AIBTA4510511061.76%317,579 (-3,852) (-1.2%)$15,939,290.01
2005/05/2025LY CORP468960848481.72%4,229,396 (-51,000) (-1.19%)$15,567,863.64
2105/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.70%35,009 (-426) (-1.2%)$15,424,265.22
2205/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.66%1,210,082 (-14,676) (-1.2%)$15,065,520.90
2305/05/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.57%390,715 (-4,740) (-1.2%)$14,280,633.25
2405/05/2025DISCOVERY LTDDSY61778781.49%1,205,133 (-14,616) (-1.2%)$13,554,821.57
2505/05/2025AIRBNB INC-CLASS AABNB0090661011.39%101,077 (17,628) (21.12%)$12,660,905.02
2605/05/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.28%117,771 (-1,428) (-1.2%)$11,612,220.60
2705/05/2025JSC KASPI.KZ ADRKSPIBJY21K11.24%124,456 (-1,512) (-1.2%)$11,233,398.56
2805/05/2025PAYPAL HOLDINGS INCPYPL70450Y1031.16%157,226 (-1,908) (-1.2%)$10,571,876.24
2905/05/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.10%57,411 (-696) (-1.2%)$9,957,937.95
3005/05/2025INTUIT INCINTU4612021031.08%15,575 (-192) (-1.22%)$9,838,416.00
3105/05/2025NVIDIA CORPNVDA67066G1041.06%83,930 (-1,020) (-1.2%)$9,609,985.00
3205/05/2025ZILLOW GROUP INC – CZ98954M2000.98%128,810 (-1,560) (-1.2%)$8,872,432.80
3305/05/2025REDDIT INC-CL ARDDT75734B1000.85%67,723 (-20,275) (-23.04%)$7,708,909.09
3405/05/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.82%896,295 (-10,872) (-1.2%)$7,466,137.35
3505/05/2025BILL HOLDINGS INCBILL0900431000.76%153,157 (-1,860) (-1.2%)$6,938,012.10
3605/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%813,859 (-9,876) (-1.2%)$5,876,429.76
3705/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.61%476,896 (-5,784) (-1.2%)$5,519,117.93
3805/05/2025UIPATH INC – CLASS APATH90364P1050.19%142,365 (-1,728) (-1.2%)$1,704,109.05
3905/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%336,991 (1,420) (0.42%)$336,990.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.62%733,108 (0) (0%)$26,604,489.32
205/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.55%938,976 (0) (0%)$23,634,025.92
305/05/2025ROCKET LAB USA INCRKLB7731221067.69%924,291 (0) (0%)$21,249,450.09
405/05/2025ARCHER AVIATION INC-AACHR03945R1027.10%2,111,598 (0) (0%)$19,616,745.42
505/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.96%132,541 (0) (0%)$16,472,195.48
605/05/2025AEROVIRONMENT INCAVAV0080731085.85%101,824 (0) (0%)$16,168,632.96
705/05/2025TRIMBLE INCTRMB8962391005.71%244,205 (0) (0%)$15,773,200.95
805/05/2025TERADYNE INCTER8807701024.65%169,385 (0) (0%)$12,852,933.80
905/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.51%56,718 (0) (0%)$12,463,780.50
1005/05/2025AMAZON.COM INCAMZN0231351063.74%54,449 (0) (0%)$10,344,221.02
1105/05/2025KOMATSU LTD630164965843.63%341,988 (0) (0%)$10,036,553.08
1205/05/2025THALES SAHO41627913.17%30,692 (0) (0%)$8,774,595.07
1305/05/2025DEERE & CODE2441991052.88%16,524 (0) (0%)$7,959,115.08
1405/05/2025BLADE AIR MOBILITY INCBLDE0926671042.54%2,399,155 (19,435) (0.82%)$7,029,524.15
1505/05/2025JOBY AVIATION INCJOBYG651631002.54%1,046,417 (0) (0%)$7,021,458.07
1605/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.05%150,003 (0) (0%)$5,656,907.17
1705/05/2025ALPHABET INC-CL CGOOG02079K1071.84%30,693 (0) (0%)$5,089,206.33
1805/05/2025GARMIN LTDGRMN UNB3Z5T141.81%26,165 (0) (0%)$5,017,923.70
1905/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.70%11,568 (0) (0%)$4,704,589.92
2005/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.66%9,574 (0) (0%)$4,584,318.42
2105/05/2025ADVANCED MICRO DEVICESAMD0079031071.58%44,159 (0) (0%)$4,362,909.20
2205/05/2025THE 3D PRINTING ETFPRNT00214Q5001.44%198,754 (0) (0%)$3,975,080.00
2305/05/2025HEICO CORPHEI4228061091.40%14,781 (0) (0%)$3,877,943.16
2405/05/2025JD LOGISTICS INC2618BNMBPD91.33%2,347,125 (0) (0%)$3,688,748.14
2505/05/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%15,808 (0) (0%)$3,384,967.04
2605/05/2025AIRBUS SEAIR40122501.14%18,008 (0) (0%)$3,154,555.37
2705/05/2025INTUITIVE MACHINES INCLUNR46125A1001.08%320,799 (0) (0%)$2,983,430.70
2805/05/2025LOCKHEED MARTIN CORPLMT5398301090.96%5,601 (0) (0%)$2,648,152.80
2905/05/2025SYNOPSYS INCSNPS8716071070.95%5,580 (0) (0%)$2,635,322.40
3005/05/2025UIPATH INC – CLASS APATH90364P1050.85%195,663 (0) (0%)$2,342,086.11
3105/05/20253D SYSTEMS CORPDDD88554D2050.43%585,037 (0) (0%)$1,175,924.37
3205/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%776,388 (-64,832) (-7.71%)$776,388.46
3305/05/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$413,251.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025FARO TECHNOLOGIES INCFARO3116421024.98%122,182 (0) (0%)$3,764,427.42
205/05/2025XOMETRY INC-AXMTR98423F1094.87%132,311 (0) (0%)$3,675,599.58
305/05/2025PROTO LABS INCPRLB7437131094.38%86,382 (0) (0%)$3,312,749.70
405/05/2025PTC INCPTC69370C1004.38%20,668 (0) (0%)$3,308,740.12
505/05/2025MATERIALISE NV-ADRMTLS57667T1004.38%615,580 (0) (0%)$3,305,664.60
605/05/2025SIEMENS AG-REGSIE57279734.34%13,829 (0) (0%)$3,279,814.83
705/05/2025DENTSPLY SIRONA INCXRAY UW24906P1094.31%231,404 (0) (0%)$3,258,168.32
805/05/2025ANSYS INCANSS03662Q1054.26%9,779 (0) (0%)$3,214,944.04
905/05/2025AUTODESK INCADSK0527691064.24%11,438 (0) (0%)$3,202,525.62
1005/05/20253D SYSTEMS CORPDDD88554D2054.17%1,565,764 (0) (0%)$3,147,185.64
1105/05/2025NANO DIMENSION LTD – ADRNNDM63008G2034.17%1,931,853 (0) (0%)$3,148,920.39
1205/05/2025HP INCHPQ40434L1054.13%120,257 (0) (0%)$3,120,669.15
1305/05/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.06%24,268 (0) (0%)$3,066,528.67
1405/05/2025RENISHAW PLCRSW07323584.04%100,613 (0) (0%)$3,052,603.20
1505/05/2025STRATASYS LTDSSYSM855481014.01%313,688 (0) (0%)$3,027,089.20
1605/05/2025TITOMIC LTDTTTBYZ03N63.97%19,366,272 (0) (0%)$2,997,198.31
1705/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.93%78,771 (0) (0%)$2,970,608.82
1805/05/2025BICO GROUP ABBICOBKMFJ943.65%776,060 (0) (0%)$2,761,195.96
1905/05/2025NIKON CORP773166423213.55%277,085 (0) (0%)$2,683,532.50
2005/05/2025KAISER ALUMINUM CORPKALU4830077041.67%18,260 (0) (0%)$1,262,861.60
2105/05/2025AMETEK INCAME0311001001.65%7,325 (0) (0%)$1,245,762.75
2205/05/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.61%125,843 (0) (0%)$1,216,313.80
2305/05/2025ALIGN TECHNOLOGY INCALGN0162551011.60%6,739 (0) (0%)$1,211,806.98
2405/05/2025GENERAL ELECTRICGE3696043011.51%5,487 (0) (0%)$1,139,649.90
2505/05/2025MELROSE INDUSTRIES PLCMROBNGDN821.44%179,815 (0) (0%)$1,088,492.81
2605/05/2025MOOG INC-CLASS AMOG/A6153942021.41%6,017 (0) (0%)$1,064,467.47
2705/05/2025MICHELIN (CGDE)MLBPBPJ011.40%28,698 (0) (0%)$1,060,846.26
2805/05/2025OC OERLIKON CORP AG-REGOERL46127571.37%243,315 (0) (0%)$1,033,190.96
2905/05/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.37%5,647 (0) (0%)$1,036,224.50
3005/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.33%4,574 (0) (0%)$1,005,136.50
3105/05/2025UNITED PARCEL SERVICE-CL BUPS9113121061.31%10,244 (0) (0%)$987,521.60
3205/05/2025CARPENTER TECHNOLOGYCRS1442851030.13%444 (0) (0%)$94,576.44
3305/05/20255N PLUS INCVNPB2B3VZ30.12%18,826 (0) (0%)$90,666.93
3405/05/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,588 (0) (0%)$79,985.71
3505/05/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$83,138.30
3605/05/2025ARKEMAAKEB0Z5YZ20.11%1,087 (0) (0%)$82,206.99
3705/05/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,217 (0) (0%)$81,843.25
3805/05/20253M COMMM88579Y1010.11%581 (0) (0%)$82,548.48
3905/05/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$84,884.40
4005/05/2025MATERION CORPMTRN5766901010.11%976 (0) (0%)$79,963.68
4105/05/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$79,635.54
4205/05/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$84,508.03
4305/05/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$86,462.94
4405/05/2025JABIL INCJBL4663131030.11%571 (0) (0%)$85,855.56
4505/05/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$72,886.20
4605/05/2025TORAY INDUSTRIES INC340268971430.10%12,286 (0) (0%)$77,501.26
4705/05/2025EASTMAN CHEMICAL COEMN2774321000.10%996 (0) (0%)$77,608.32
4805/05/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$76,873.32
4905/05/2025KENNAMETAL INCKMT4891701000.10%3,694 (0) (0%)$74,323.28
5005/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%47,999 (7,725) (19.18%)$47,998.79
5105/05/2025ATI INCATI01741R1020.01%167 (0) (0%)$11,117.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 05/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.09%174,802 (0) (0%)$2,069,655.68
205/05/2025WALKME LTDWKMEM976281072.06%145,813 (0) (0%)$2,034,091.35
305/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.05%138,681 (0) (0%)$2,026,129.41
405/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.00%122,311 (0) (0%)$1,980,215.09
505/05/2025UROGEN PHARMA LTDURGN UQM960881051.96%168,066 (0) (0%)$1,934,439.66
605/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.95%708,662 (0) (0%)$1,927,560.64
705/05/2025NOVA LTDNVMIM7516K1031.94%9,495 (0) (0%)$1,919,746.58
805/05/2025CAMTEK LTDCAMTM207911051.92%27,710 (0) (0%)$1,900,074.70
905/05/2025MONDAY.COM LTDMNDYM7S64H1061.91%6,759 (0) (0%)$1,886,572.08
1005/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.89%343,002 (0) (0%)$1,865,930.88
1105/05/2025JFROG LTDFROGM6191J1001.89%53,625 (0) (0%)$1,867,758.75
1205/05/2025SIMILARWEB LTDSMWBM841371041.89%245,248 (0) (0%)$1,871,242.24
1305/05/2025TABOOLA.COM LTDTBLAM8744T1061.87%597,525 (0) (0%)$1,846,352.25
1405/05/2025RADWARE LTDRDWRM818731071.87%79,107 (0) (0%)$1,852,685.94
1505/05/2025BRAINSWAY LTD-ADRBWAY10501L1061.84%202,201 (0) (0%)$1,823,853.02
1605/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.82%67,700 (0) (0%)$1,797,435.00
1705/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.82%5,030 (0) (0%)$1,797,118.40
1805/05/2025ARYT INDUSTRIES LTDARYT60497401.82%279,096 (0) (0%)$1,804,994.40
1905/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.82%64,018 (0) (0%)$1,803,387.06
2005/05/2025RADCOM LTDRDCMM818651111.81%149,805 (0) (0%)$1,793,165.85
2105/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.81%50,026 (0) (0%)$1,787,929.24
2205/05/2025NAYAX LTDNYAXBMXT7N91.81%42,282 (0) (0%)$1,791,689.77
2305/05/2025QUALITAU LTDQLTU62216891.80%31,511 (0) (0%)$1,785,028.32
2405/05/2025STRATASYS LTDSSYSM855481011.78%182,494 (0) (0%)$1,761,067.10
2505/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.78%126,396 (0) (0%)$1,762,987.64
2605/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.78%269,907 (0) (0%)$1,762,492.71
2705/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.77%46,889 (0) (0%)$1,748,490.81
2805/05/2025CELLEBRITE DI LTDCLBTM2197Q1071.77%87,085 (0) (0%)$1,753,891.90
2905/05/2025AUDIOCODES LTDAUDCM153421041.77%185,117 (0) (0%)$1,751,206.82
3005/05/2025NICE LTD – SPON ADRNICE6536561081.76%11,059 (0) (0%)$1,740,576.01
3105/05/2025MATRIX IT LTDMTRX67477541.76%70,583 (0) (0%)$1,744,191.15
3205/05/2025WIX.COM LTDWIXM980681051.76%10,412 (0) (0%)$1,737,033.96
3305/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%174,707 (0) (0%)$1,729,599.30
3405/05/2025RISKIFIED LTD-ARSKDM8216R1091.73%368,386 (0) (0%)$1,712,994.90
3505/05/2025PERION NETWORK LTDPERIM786731141.73%183,683 (0) (0%)$1,708,251.90
3605/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.72%15,613 (0) (0%)$1,705,585.42
3705/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.71%12,799 (0) (0%)$1,688,194.21
3805/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,101,329 (0) (0%)$1,688,141.75
3905/05/2025KAMADA LTDKMDAB0L2CR51.71%256,282 (0) (0%)$1,687,339.28
4005/05/2025CELLCOM ISRAEL LTDCELB23WQK81.70%264,011 (0) (0%)$1,682,509.29
4105/05/2025CHECK POINT SOFTWARE TECHCHKPM224651041.70%7,753 (0) (0%)$1,686,665.15
4205/05/2025MALAM – TEAM LTDMLTM68759231.69%81,350 (0) (0%)$1,675,025.69
4305/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.69%12,411 (0) (0%)$1,674,926.69
4405/05/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.69%825,915 (0) (0%)$1,676,607.45
4505/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.68%59,808 (0) (0%)$1,662,440.52
4605/05/2025HILAN LTDHLAN62672301.68%25,824 (0) (0%)$1,664,375.87
4705/05/2025ALLOT LTDALLTB5MN8M91.67%281,868 (0) (0%)$1,654,639.99
4805/05/2025MEDIWOUND LTDMDWD UQM688301121.67%95,794 (0) (0%)$1,652,446.50
4905/05/2025NANO-X IMAGING LTDNNOXM707001051.66%318,835 (0) (0%)$1,642,000.25
5005/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.66%86,140 (0) (0%)$1,645,682.55
5105/05/2025INMODE LTDINMDM5425M1031.65%111,763 (0) (0%)$1,628,386.91
5205/05/2025ISSTA LTDISTA64587441.60%68,449 (0) (0%)$1,583,496.11
5305/05/2025ELBIT SYSTEMS LTDESLT63089131.60%4,087 (0) (0%)$1,585,681.55
5405/05/2025COMPUGEN LTDCGEN64324031.58%1,085,520 (0) (0%)$1,565,340.82
5505/05/2025PARTNER COMMUNICATIONS COPTNR63744201.58%233,151 (0) (0%)$1,564,180.87
5605/05/2025ISROTEL LTDISRO64682261.58%76,519 (0) (0%)$1,564,504.60
5705/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%146,117 (829) (0.57%)$146,116.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,994,950 (8,624) (0.29%)$860,179,589.50
205/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,183,738 (-255,413) (-4.7%)$644,234,958.64
305/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,926,078 (3,368) (0.12%)$599,641,164.54
405/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,468,713 (-7,429) (-0.1%)$553,356,946.17
505/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,994,467 (387,524) (5.09%)$492,059,443.85
605/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,006,415 (-946) (-0.02%)$397,636,688.75
705/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,176,312 (-58,097) (-0.71%)$397,287,000.08
805/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,635,185 (20,072) (0.3%)$378,603,656.10
905/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,408,595 (25,384) (0.3%)$321,628,758.75
1005/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,460,328 (64,120) (0.26%)$227,236,447.12
1105/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,515,003 (13,384) (0.24%)$216,408,717.72
1205/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102360,779 (322) (0.09%)$215,392,278.58
1305/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,913 (1,122) (0.11%)$199,272,491.74
1405/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,774,849 (74,656) (0.24%)$175,416,639.30
1505/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,648,178 (566) (0.02%)$169,749,722.34
1605/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$158,388,599.52
1705/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,781,597 (22,816) (0.29%)$157,499,523.28
1805/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,027,624 (4,376) (0.22%)$153,856,109.12
1905/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,299,033 (3,400) (0.08%)$147,241,880.25
2005/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,489,563 (3,616) (0.24%)$147,168,824.40
2105/05/2025NATERA INCNTRAARKG ARKK 632307104861,608 (8,158) (0.96%)$134,979,509.28
2205/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,961,175 (9,072) (0.18%)$124,872,774.75
2305/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,020,887 (26,576) (0.33%)$124,083,121.89
2405/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,133,934 (0) (0%)$113,730,464.86
2505/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,358,276 (6,872) (0.29%)$109,777,747.80
2605/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,222,808 (35,328) (0.29%)$103,038,271.44
2705/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,508,573 (33,952) (0.3%)$101,735,785.32
2805/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,693,637 (-158) (0%)$99,248,026.19
2905/05/2025DEERE & CODEARKQ ARKK ARKX 244199105202,827 (472) (0.23%)$97,695,681.09
3005/05/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,908,068 (420,938) (28.31%)$89,392,985.80
3105/05/2025VERACYTE INCVCYTARKG ARKK 92337F1072,902,100 (-305,471) (-9.52%)$88,078,735.00
3205/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104670,767 (244) (0.04%)$76,802,821.50
3305/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,366,989 (4,232) (0.31%)$73,940,435.01
3405/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (-15,138) (-0.83%)$65,003,991.65
3505/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,610,244.78
3605/05/2025ILLUMINA INCILMNARKG ARKK 452327109783,926 (2,528) (0.32%)$61,052,156.88
3705/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (-180) (-0.69%)$59,081,274.45
3805/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (-426) (-0.34%)$55,097,172.48
3905/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,572,225 (-397,669) (-6.66%)$54,830,694.00
4005/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$54,817,815.80
4105/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$51,732,391.65
4205/05/2025SCHRODINGER INCSDGRARKG 80810D1031,978,506 (0) (0%)$50,036,416.74
4305/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,353,242.27
4405/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (-378) (-0.54%)$45,143,756.00
4505/05/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$42,316,638.00
4605/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$37,562,745.60
4705/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,172,104 (85,912) (0.26%)$37,484,477.52
4805/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (-3,852) (-0.57%)$33,461,120.91
4905/05/2025CAREDX INCCDNAARKG 14167L1032,161,006 (0) (0%)$32,415,090.00
5005/05/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (48,558) (23.24%)$32,258,207.80
5105/05/2025ADYEN NVADYENARKF BZ1HM4218,853 (-228) (-1.19%)$31,286,687.77
5205/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100921,611 (0) (0%)$30,210,408.58
5305/05/2025ABSCI CORPABSIARKG 00091E1099,778,430 (0) (0%)$29,628,642.90
5405/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$29,346,063.21
5505/05/2025PERSONALIS INCPSNLARKG 71535D1066,820,710 (11,188) (0.16%)$28,374,153.60
5605/05/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,278,760.00
5705/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$26,040,451.36
5805/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,876,731.90
5905/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,098,087.00
6005/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,580,272.03
6105/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,415 (-21,546) (-1.11%)$24,427,370.50
6205/05/2025CERUS CORPCERSARKG ARKK 15708510118,091,853 (43,600) (0.24%)$24,424,001.55
6305/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,851,337 (0) (0%)$23,752,653.71
6405/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,360,363.00
6505/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,813,513 (19,435) (0.25%)$22,893,593.09
6605/05/2025SEA LTD-ADRSEARKF 81141R100158,608 (-1,926) (-1.2%)$22,487,442.24
6705/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,721,954.21
6805/05/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$20,395,649.12
6905/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,307,911.37
7005/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,594,324.20
7105/05/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$19,019,031.20
7205/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (-52,180) (-24.71%)$18,101,701.92
7305/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,584,410 (0) (0%)$17,856,300.70
7405/05/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,854,477.12
7505/05/2025AMGEN INCAMGNARKG 03116210058,345 (0) (0%)$16,407,780.90
7605/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,996,780.36
7705/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (-9,876) (-0.45%)$15,656,546.30
7805/05/2025LY CORP4689ARKF 60848484,229,396 (-51,000) (-1.19%)$15,567,863.64
7905/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,151,617.69
8005/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,449 (0) (0%)$15,069,156.17
8105/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (-14,676) (-1.2%)$15,065,520.90
8205/05/2025908 DEVICES INCMASSARKG 65443P1022,670,400 (0) (0%)$14,954,240.00
8305/05/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,434,185.45
8405/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (-4,740) (-1.2%)$14,280,633.25
8505/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,025,028 (-10,963,176) (-43.87%)$14,025,027.34
8605/05/2025DISCOVERY LTDDSYARKF 61778781,205,133 (-14,616) (-1.2%)$13,554,821.57
8705/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,545,293.85
8805/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,997,425.00
8905/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,785,861.92
9005/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (0) (0%)$12,135,848.40
9105/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,880,675.68
9205/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,186 (0) (0%)$11,868,487.14
9305/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (-1,428) (-1.2%)$11,612,220.60
9405/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (-1,512) (-1.2%)$11,233,398.56
9505/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (-5,784) (-0.6%)$11,122,429.45
9605/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (-1,908) (-1.2%)$10,571,876.24
9705/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (-1,728) (-0.2%)$10,413,852.12
9805/05/2025QUANTUM-SI INCQSIARKG 74765K1058,027,102 (0) (0%)$10,114,148.52
9905/05/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,036,553.08
10005/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (-696) (-1.2%)$9,957,937.95
10105/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,913,918.92
10205/05/2025INTUIT INCINTUARKF 46120210315,575 (-192) (-1.22%)$9,838,416.00
10305/05/2025INCYTE CORPINCYARKG 45337C102154,685 (0) (0%)$9,672,453.05
10405/05/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,316,309.18
10505/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10605/05/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,913,176.16
10705/05/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (-1,560) (-1.2%)$8,872,432.80
10805/05/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,774,595.07
10905/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,669,830.90
11005/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (0) (0%)$7,653,699.18
11105/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (-10,872) (-1.2%)$7,466,137.35
11205/05/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,458,693.76
11305/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,662,736 (0) (0%)$6,966,863.84
11405/05/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (-1,860) (-1.2%)$6,938,012.10
11505/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,328,370.43
11605/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,656,907.17
11705/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,263,548.72
11805/05/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,017,923.70
11905/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,975,080.00
12005/05/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,392 (0) (0%)$3,931,858.56
12105/05/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,877,943.16
12205/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,749 (0) (0%)$3,816,898.80
12305/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,688,748.14
12405/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,384,967.04
12505/05/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,154,555.37
12605/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,648,152.80
12705/05/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$413,251.32

Combined Holdings 05/05/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,994,950 (8,624) (0.29%)$860,179,589.50
205/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,183,738 (-255,413) (-4.7%)$644,234,958.64
305/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,926,078 (3,368) (0.12%)$599,641,164.54
405/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,468,713 (-7,429) (-0.1%)$553,356,946.17
505/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,994,467 (387,524) (5.09%)$492,059,443.85
605/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,006,415 (-946) (-0.02%)$397,636,688.75
705/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,176,312 (-58,097) (-0.71%)$397,287,000.08
805/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,635,185 (20,072) (0.3%)$378,603,656.10
905/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,408,595 (25,384) (0.3%)$321,628,758.75
1005/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,460,328 (64,120) (0.26%)$227,236,447.12
1105/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,515,003 (13,384) (0.24%)$216,408,717.72
1205/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102360,779 (322) (0.09%)$215,392,278.58
1305/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,913 (1,122) (0.11%)$199,272,491.74
1405/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,774,849 (74,656) (0.24%)$175,416,639.30
1505/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,648,178 (566) (0.02%)$169,749,722.34
1605/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$158,388,599.52
1705/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,781,597 (22,816) (0.29%)$157,499,523.28
1805/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,027,624 (4,376) (0.22%)$153,856,109.12
1905/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,299,033 (3,400) (0.08%)$147,241,880.25
2005/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,489,563 (3,616) (0.24%)$147,168,824.40
2105/05/2025NATERA INCNTRAARKG ARKK 632307104861,608 (8,158) (0.96%)$134,979,509.28
2205/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,961,175 (9,072) (0.18%)$124,872,774.75
2305/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,020,887 (26,576) (0.33%)$124,083,121.89
2405/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,133,934 (0) (0%)$113,730,464.86
2505/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,358,276 (6,872) (0.29%)$109,777,747.80
2605/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,222,808 (35,328) (0.29%)$103,038,271.44
2705/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,508,573 (33,952) (0.3%)$101,735,785.32
2805/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,693,637 (-158) (0%)$99,248,026.19
2905/05/2025DEERE & CODEARKQ ARKK ARKX 244199105202,827 (472) (0.23%)$97,695,681.09
3005/05/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,908,068 (420,938) (28.31%)$89,392,985.80
3105/05/2025VERACYTE INCVCYTARKG ARKK 92337F1072,902,100 (-305,471) (-9.52%)$88,078,735.00
3205/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104670,767 (244) (0.04%)$76,802,821.50
3305/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,366,989 (4,232) (0.31%)$73,940,435.01
3405/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (-15,138) (-0.83%)$65,003,991.65
3505/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,610,244.78
3605/05/2025ILLUMINA INCILMNARKG ARKK 452327109783,926 (2,528) (0.32%)$61,052,156.88
3705/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (-180) (-0.69%)$59,081,274.45
3805/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (-426) (-0.34%)$55,097,172.48
3905/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,572,225 (-397,669) (-6.66%)$54,830,694.00
4005/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$54,817,815.80
4105/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$51,732,391.65
4205/05/2025SCHRODINGER INCSDGRARKG 80810D1031,978,506 (0) (0%)$50,036,416.74
4305/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,353,242.27
4405/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (-378) (-0.54%)$45,143,756.00
4505/05/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$42,316,638.00
4605/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$37,562,745.60
4705/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,172,104 (85,912) (0.26%)$37,484,477.52
4805/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (-3,852) (-0.57%)$33,461,120.91
4905/05/2025CAREDX INCCDNAARKG 14167L1032,161,006 (0) (0%)$32,415,090.00
5005/05/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (48,558) (23.24%)$32,258,207.80
5105/05/2025ADYEN NVADYENARKF BZ1HM4218,853 (-228) (-1.19%)$31,286,687.77
5205/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100921,611 (0) (0%)$30,210,408.58
5305/05/2025ABSCI CORPABSIARKG 00091E1099,778,430 (0) (0%)$29,628,642.90
5405/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$29,346,063.21
5505/05/2025PERSONALIS INCPSNLARKG 71535D1066,820,710 (11,188) (0.16%)$28,374,153.60
5605/05/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,278,760.00
5705/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$26,040,451.36
5805/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,876,731.90
5905/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,098,087.00
6005/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,580,272.03
6105/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,415 (-21,546) (-1.11%)$24,427,370.50
6205/05/2025CERUS CORPCERSARKG ARKK 15708510118,091,853 (43,600) (0.24%)$24,424,001.55
6305/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,851,337 (0) (0%)$23,752,653.71
6405/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,360,363.00
6505/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,813,513 (19,435) (0.25%)$22,893,593.09
6605/05/2025SEA LTD-ADRSEARKF 81141R100158,608 (-1,926) (-1.2%)$22,487,442.24
6705/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,721,954.21
6805/05/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$20,395,649.12
6905/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,307,911.37
7005/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,594,324.20
7105/05/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$19,019,031.20
7205/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (-52,180) (-24.71%)$18,101,701.92
7305/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,584,410 (0) (0%)$17,856,300.70
7405/05/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,854,477.12
7505/05/2025AMGEN INCAMGNARKG 03116210058,345 (0) (0%)$16,407,780.90
7605/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,996,780.36
7705/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (-9,876) (-0.45%)$15,656,546.30
7805/05/2025LY CORP4689ARKF 60848484,229,396 (-51,000) (-1.19%)$15,567,863.64
7905/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,151,617.69
8005/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,449 (0) (0%)$15,069,156.17
8105/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (-14,676) (-1.2%)$15,065,520.90
8205/05/2025908 DEVICES INCMASSARKG 65443P1022,670,400 (0) (0%)$14,954,240.00
8305/05/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,434,185.45
8405/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (-4,740) (-1.2%)$14,280,633.25
8505/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,025,028 (-10,963,176) (-43.87%)$14,025,027.34
8605/05/2025DISCOVERY LTDDSYARKF 61778781,205,133 (-14,616) (-1.2%)$13,554,821.57
8705/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,545,293.85
8805/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,997,425.00
8905/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,785,861.92
9005/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (0) (0%)$12,135,848.40
9105/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,880,675.68
9205/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,186 (0) (0%)$11,868,487.14
9305/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (-1,428) (-1.2%)$11,612,220.60
9405/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (-1,512) (-1.2%)$11,233,398.56
9505/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (-5,784) (-0.6%)$11,122,429.45
9605/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (-1,908) (-1.2%)$10,571,876.24
9705/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (-1,728) (-0.2%)$10,413,852.12
9805/05/2025QUANTUM-SI INCQSIARKG 74765K1058,027,102 (0) (0%)$10,114,148.52
9905/05/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,036,553.08
10005/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (-696) (-1.2%)$9,957,937.95
10105/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,913,918.92
10205/05/2025INTUIT INCINTUARKF 46120210315,575 (-192) (-1.22%)$9,838,416.00
10305/05/2025INCYTE CORPINCYARKG 45337C102154,685 (0) (0%)$9,672,453.05
10405/05/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,316,309.18
10505/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10605/05/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,913,176.16
10705/05/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (-1,560) (-1.2%)$8,872,432.80
10805/05/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,774,595.07
10905/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,669,830.90
11005/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (0) (0%)$7,653,699.18
11105/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (-10,872) (-1.2%)$7,466,137.35
11205/05/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,458,693.76
11305/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,662,736 (0) (0%)$6,966,863.84
11405/05/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (-1,860) (-1.2%)$6,938,012.10
11505/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,328,370.43
11605/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,656,907.17
11705/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,263,548.72
11805/05/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,017,923.70
11905/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,975,080.00
12005/05/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,392 (0) (0%)$3,931,858.56
12105/05/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,877,943.16
12205/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,749 (0) (0%)$3,816,898.80
12305/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,688,748.14
12405/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,384,967.04
12505/05/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,154,555.37
12605/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,648,152.80
12705/05/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$413,251.32