| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,986,326 (28,028) (0.95%) | $837,724,169.52 |
| 2 | 05/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,439,151 (26,848) (0.5%) | $632,029,346.20 |
| 3 | 05/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,710 (25,766) (0.89%) | $588,341,523.00 |
| 4 | 05/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,476,142 (22,753) (0.31%) | $515,853,798.00 |
| 5 | 05/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,606,943 (75,556) (1%) | $511,719,055.61 |
| 6 | 05/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,007,361 (34,514) (0.87%) | $388,754,090.61 |
| 7 | 05/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,234,409 (183,434) (2.28%) | $383,888,147.58 |
| 8 | 05/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,615,113 (68,766) (1.05%) | $342,993,609.05 |
| 9 | 05/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,383,211 (86,982) (1.05%) | $316,298,551.03 |
| 10 | 05/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,647,612 (28,028) (0.77%) | $213,312,349.76 |
| 11 | 05/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,501,619 (48,362) (0.89%) | $207,466,052.49 |
| 12 | 05/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,396,208 (208,390) (0.86%) | $206,879,843.84 |
| 13 | 05/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 360,457 (2,626) (0.73%) | $206,257,099.97 |
| 14 | 05/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,047,791 (7,566) (0.73%) | $199,289,848.20 |
| 15 | 05/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,700,193 (269,776) (0.89%) | $168,851,061.50 |
| 16 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,636,584 (0) (0%) | $157,668,502.56 | |
| 17 | 05/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,758,781 (78,718) (1.02%) | $153,856,627.23 |
| 18 | 05/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,023,248 (14,222) (0.71%) | $149,275,237.44 |
| 19 | 05/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,485,947 (40,642) (2.81%) | $143,616,777.55 |
| 20 | 05/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,295,633 (36,478) (0.86%) | $142,872,753.58 |
| 21 | 05/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 853,450 (7,002) (0.83%) | $129,178,192.00 |
| 22 | 05/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,994,311 (86,372) (1.09%) | $124,311,536.05 |
| 23 | 05/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,952,103 (29,484) (0.6%) | $119,197,119.21 |
| 24 | 05/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,351,404 (28,762) (1.24%) | $110,421,931.84 |
| 25 | 05/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,133,934 (-37,591) (-1.19%) | $109,468,314.62 |
| 26 | 05/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,474,621 (116,974) (1.03%) | $99,140,725.44 |
| 27 | 05/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,187,480 (236,282) (1.98%) | $98,718,588.00 |
| 28 | 05/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,355 (1,534) (0.76%) | $97,134,447.10 |
| 29 | 05/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,207,571 (-57,601) (-1.76%) | $95,296,934.41 |
| 30 | 05/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,693,795 (28,834) (0.79%) | $94,154,834.55 |
| 31 | 05/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 670,523 (4,108) (0.62%) | $74,837,072.03 |
| 32 | 05/02/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 1,487,130 (189,806) (14.63%) | $72,676,043.10 |
| 33 | 05/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,362,757 (13,754) (1.02%) | $72,307,886.42 |
| 34 | 05/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,820,303 (0) (0%) | $64,256,695.90 |
| 35 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,330,140.34 | |
| 36 | 05/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,085 (0) (0%) | $59,852,554.20 |
| 37 | 05/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 781,398 (8,542) (1.11%) | $59,784,760.98 |
| 38 | 05/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,482 (0) (0%) | $54,193,166.16 |
| 39 | 05/02/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (0) (0%) | $52,743,370.40 |
| 40 | 05/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (0) (0%) | $50,090,474.90 |
| 41 | 05/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,978,506 (4,554) (0.23%) | $49,225,229.28 |
| 42 | 05/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,213 (0) (0%) | $46,285,639.73 |
| 43 | 05/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,969,894 (13,740) (0.23%) | $43,938,419.84 |
| 44 | 05/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,477 (0) (0%) | $42,445,478.02 |
| 45 | 05/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,829,560 (0) (0%) | $41,320,952.40 |
| 46 | 05/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,086,192 (368,179) (1.13%) | $36,725,673.12 |
| 47 | 05/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,520 (0) (0%) | $36,188,294.40 |
| 48 | 05/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 670,541 (0) (0%) | $33,185,074.09 |
| 49 | 05/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,161,006 (4,974) (0.23%) | $32,566,360.42 |
| 50 | 05/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,081 (0) (0%) | $30,540,111.76 |
| 51 | 05/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,778,430 (22,506) (0.23%) | $29,628,642.90 |
| 52 | 05/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 921,611 (2,122) (0.23%) | $29,224,284.81 |
| 53 | 05/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 372,000 (0) (0%) | $26,452,920.00 |
| 54 | 05/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,809,522 (36,106) (0.53%) | $26,284,754.92 |
| 55 | 05/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 208,972 (0) (0%) | $25,914,617.72 |
| 56 | 05/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 569,053 (0) (0%) | $25,220,428.96 |
| 57 | 05/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,256 (0) (0%) | $25,183,673.76 |
| 58 | 05/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,212 (0) (0%) | $25,116,360.92 |
| 59 | 05/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 211,204 (0) (0%) | $25,088,923.16 |
| 60 | 05/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (0) (0%) | $25,036,919.10 |
| 61 | 05/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,988,204 (1,586,397) (6.78%) | $24,988,204.94 | |
| 62 | 05/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,944,961 (1,404) (0.07%) | $24,331,462.11 |
| 63 | 05/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,861 (0) (0%) | $24,259,737.21 |
| 64 | 05/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,048,253 (157,844) (0.88%) | $23,462,728.90 |
| 65 | 05/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,851,337 (4,262) (0.23%) | $23,141,712.50 |
| 66 | 05/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 259,675 (0) (0%) | $22,828,029.25 |
| 67 | 05/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,534 (0) (0%) | $22,042,923.54 |
| 68 | 05/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,794,078 (23,817) (0.31%) | $21,433,714.50 |
| 69 | 05/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (0) (0%) | $20,427,053.81 |
| 70 | 05/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (0) (0%) | $19,938,030.83 |
| 71 | 05/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,180 (0) (0%) | $19,473,874.20 |
| 72 | 05/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,140 (0) (0%) | $18,621,476.20 |
| 73 | 05/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,584,410 (3,648) (0.23%) | $17,682,015.60 |
| 74 | 05/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,608 (184,742) (7.96%) | $17,238,583.04 |
| 75 | 05/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 786,123 (0) (0%) | $16,657,946.37 |
| 76 | 05/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,345 (134) (0.23%) | $16,557,144.10 |
| 77 | 05/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,178,237 (0) (0%) | $15,806,675.43 |
| 78 | 05/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,280,396 (0) (0%) | $15,586,736.12 |
| 79 | 05/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,277,390.92 |
| 80 | 05/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,467,449 (14,888) (0.23%) | $15,133,830.66 |
| 81 | 05/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,224,758 (0) (0%) | $15,113,513.72 |
| 82 | 05/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,643 (0) (0%) | $14,753,865.18 |
| 83 | 05/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,670,400 (6,146) (0.23%) | $14,313,344.00 |
| 84 | 05/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,455 (0) (0%) | $14,279,880.05 |
| 85 | 05/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (0) (0%) | $13,973,617.95 |
| 86 | 05/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,219,749 (0) (0%) | $13,540,240.97 |
| 87 | 05/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (0) (0%) | $13,366,069.20 |
| 88 | 05/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,785 (0) (0%) | $13,160,821.20 |
| 89 | 05/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,263 (0) (0%) | $12,417,038.98 |
| 90 | 05/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,216 (56) (0.23%) | $12,080,393.76 |
| 91 | 05/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,186 (116) (0.23%) | $11,646,665.02 |
| 92 | 05/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (0) (0%) | $11,555,660.16 |
| 93 | 05/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 966,851 (0) (0%) | $11,378,004.47 |
| 94 | 05/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,968 (0) (0%) | $11,230,047.20 |
| 95 | 05/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 119,199 (0) (0%) | $11,146,894.49 |
| 96 | 05/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,134 (0) (0%) | $10,408,954.94 |
| 97 | 05/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 871,724 (-100) (-0.01%) | $10,356,081.12 |
| 98 | 05/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,107 (0) (0%) | $9,926,999.88 |
| 99 | 05/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,767 (0) (0%) | $9,825,836.73 |
| 100 | 05/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,727,105.09 |
| 101 | 05/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,684,712.68 |
| 102 | 05/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,685 (356) (0.23%) | $9,595,110.55 |
| 103 | 05/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,027,102 (18,476) (0.23%) | $9,311,438.32 |
| 104 | 05/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,094,079 (0) (0%) | $9,263,000.08 |
| 105 | 05/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $8,900,186.09 |
| 106 | 05/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 130,370 (0) (0%) | $8,777,812.10 |
| 107 | 05/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $8,645,516.52 |
| 108 | 05/02/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,485,325.24 |
| 109 | 05/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 907,167 (0) (0%) | $7,592,987.79 |
| 110 | 05/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (0) (0%) | $7,478,591.19 |
| 111 | 05/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,638 (28) (0.22%) | $7,456,420.00 |
| 112 | 05/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 824,713 (0) (0%) | $7,109,026.06 |
| 113 | 05/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,017 (0) (0%) | $7,051,723.33 |
| 114 | 05/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,662,736 (3,828) (0.23%) | $6,817,217.60 |
| 115 | 05/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (0) (0%) | $5,950,557.27 |
| 116 | 05/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (0) (0%) | $5,574,012.12 |
| 117 | 05/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,561,060.40 |
| 118 | 05/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,887,098.70 |
| 119 | 05/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,340,392 (5,388) (0.23%) | $4,072,282.08 |
| 120 | 05/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,851,057.50 |
| 121 | 05/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,801,525.39 |
| 122 | 05/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,703,693.53 |
| 123 | 05/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,180,749 (7,322) (0.23%) | $3,530,631.39 |
| 124 | 05/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,331,377.92 |
| 125 | 05/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,991,236.50 |
| 126 | 05/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,675,709.72 |
| 127 | 05/02/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $401,900.61 |
Yearly Archives: 2025
Combined Holdings 05/02/2025
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 | 05/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,986,326 (28,028) (0.95%) | $837,724,169.52 |
| 2 | 05/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,439,151 (26,848) (0.5%) | $632,029,346.20 |
| 3 | 05/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,710 (25,766) (0.89%) | $588,341,523.00 |
| 4 | 05/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,476,142 (22,753) (0.31%) | $515,853,798.00 |
| 5 | 05/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,606,943 (75,556) (1%) | $511,719,055.61 |
| 6 | 05/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,007,361 (34,514) (0.87%) | $388,754,090.61 |
| 7 | 05/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,234,409 (183,434) (2.28%) | $383,888,147.58 |
| 8 | 05/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,615,113 (68,766) (1.05%) | $342,993,609.05 |
| 9 | 05/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,383,211 (86,982) (1.05%) | $316,298,551.03 |
| 10 | 05/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,647,612 (28,028) (0.77%) | $213,312,349.76 |
| 11 | 05/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,501,619 (48,362) (0.89%) | $207,466,052.49 |
| 12 | 05/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,396,208 (208,390) (0.86%) | $206,879,843.84 |
| 13 | 05/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 360,457 (2,626) (0.73%) | $206,257,099.97 |
| 14 | 05/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,047,791 (7,566) (0.73%) | $199,289,848.20 |
| 15 | 05/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,700,193 (269,776) (0.89%) | $168,851,061.50 |
| 16 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,636,584 (0) (0%) | $157,668,502.56 | |
| 17 | 05/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,758,781 (78,718) (1.02%) | $153,856,627.23 |
| 18 | 05/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,023,248 (14,222) (0.71%) | $149,275,237.44 |
| 19 | 05/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,485,947 (40,642) (2.81%) | $143,616,777.55 |
| 20 | 05/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,295,633 (36,478) (0.86%) | $142,872,753.58 |
| 21 | 05/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 853,450 (7,002) (0.83%) | $129,178,192.00 |
| 22 | 05/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,994,311 (86,372) (1.09%) | $124,311,536.05 |
| 23 | 05/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,952,103 (29,484) (0.6%) | $119,197,119.21 |
| 24 | 05/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,351,404 (28,762) (1.24%) | $110,421,931.84 |
| 25 | 05/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,133,934 (-37,591) (-1.19%) | $109,468,314.62 |
| 26 | 05/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,474,621 (116,974) (1.03%) | $99,140,725.44 |
| 27 | 05/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,187,480 (236,282) (1.98%) | $98,718,588.00 |
| 28 | 05/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,355 (1,534) (0.76%) | $97,134,447.10 |
| 29 | 05/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,207,571 (-57,601) (-1.76%) | $95,296,934.41 |
| 30 | 05/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,693,795 (28,834) (0.79%) | $94,154,834.55 |
| 31 | 05/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 670,523 (4,108) (0.62%) | $74,837,072.03 |
| 32 | 05/02/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 1,487,130 (189,806) (14.63%) | $72,676,043.10 |
| 33 | 05/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,362,757 (13,754) (1.02%) | $72,307,886.42 |
| 34 | 05/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,820,303 (0) (0%) | $64,256,695.90 |
| 35 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,330,140.34 | |
| 36 | 05/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,085 (0) (0%) | $59,852,554.20 |
| 37 | 05/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 781,398 (8,542) (1.11%) | $59,784,760.98 |
| 38 | 05/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,482 (0) (0%) | $54,193,166.16 |
| 39 | 05/02/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (0) (0%) | $52,743,370.40 |
| 40 | 05/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (0) (0%) | $50,090,474.90 |
| 41 | 05/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,978,506 (4,554) (0.23%) | $49,225,229.28 |
| 42 | 05/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,213 (0) (0%) | $46,285,639.73 |
| 43 | 05/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,969,894 (13,740) (0.23%) | $43,938,419.84 |
| 44 | 05/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,477 (0) (0%) | $42,445,478.02 |
| 45 | 05/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,829,560 (0) (0%) | $41,320,952.40 |
| 46 | 05/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,086,192 (368,179) (1.13%) | $36,725,673.12 |
| 47 | 05/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,520 (0) (0%) | $36,188,294.40 |
| 48 | 05/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 670,541 (0) (0%) | $33,185,074.09 |
| 49 | 05/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,161,006 (4,974) (0.23%) | $32,566,360.42 |
| 50 | 05/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,081 (0) (0%) | $30,540,111.76 |
| 51 | 05/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,778,430 (22,506) (0.23%) | $29,628,642.90 |
| 52 | 05/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 921,611 (2,122) (0.23%) | $29,224,284.81 |
| 53 | 05/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 372,000 (0) (0%) | $26,452,920.00 |
| 54 | 05/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,809,522 (36,106) (0.53%) | $26,284,754.92 |
| 55 | 05/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 208,972 (0) (0%) | $25,914,617.72 |
| 56 | 05/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 569,053 (0) (0%) | $25,220,428.96 |
| 57 | 05/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,256 (0) (0%) | $25,183,673.76 |
| 58 | 05/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,212 (0) (0%) | $25,116,360.92 |
| 59 | 05/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 211,204 (0) (0%) | $25,088,923.16 |
| 60 | 05/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (0) (0%) | $25,036,919.10 |
| 61 | 05/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,988,204 (1,586,397) (6.78%) | $24,988,204.94 | |
| 62 | 05/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,944,961 (1,404) (0.07%) | $24,331,462.11 |
| 63 | 05/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,861 (0) (0%) | $24,259,737.21 |
| 64 | 05/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,048,253 (157,844) (0.88%) | $23,462,728.90 |
| 65 | 05/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,851,337 (4,262) (0.23%) | $23,141,712.50 |
| 66 | 05/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 259,675 (0) (0%) | $22,828,029.25 |
| 67 | 05/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,534 (0) (0%) | $22,042,923.54 |
| 68 | 05/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,794,078 (23,817) (0.31%) | $21,433,714.50 |
| 69 | 05/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (0) (0%) | $20,427,053.81 |
| 70 | 05/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (0) (0%) | $19,938,030.83 |
| 71 | 05/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,180 (0) (0%) | $19,473,874.20 |
| 72 | 05/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,140 (0) (0%) | $18,621,476.20 |
| 73 | 05/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,584,410 (3,648) (0.23%) | $17,682,015.60 |
| 74 | 05/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,608 (184,742) (7.96%) | $17,238,583.04 |
| 75 | 05/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 786,123 (0) (0%) | $16,657,946.37 |
| 76 | 05/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,345 (134) (0.23%) | $16,557,144.10 |
| 77 | 05/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,178,237 (0) (0%) | $15,806,675.43 |
| 78 | 05/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,280,396 (0) (0%) | $15,586,736.12 |
| 79 | 05/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,277,390.92 |
| 80 | 05/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,467,449 (14,888) (0.23%) | $15,133,830.66 |
| 81 | 05/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,224,758 (0) (0%) | $15,113,513.72 |
| 82 | 05/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,643 (0) (0%) | $14,753,865.18 |
| 83 | 05/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,670,400 (6,146) (0.23%) | $14,313,344.00 |
| 84 | 05/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,455 (0) (0%) | $14,279,880.05 |
| 85 | 05/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (0) (0%) | $13,973,617.95 |
| 86 | 05/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,219,749 (0) (0%) | $13,540,240.97 |
| 87 | 05/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (0) (0%) | $13,366,069.20 |
| 88 | 05/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,785 (0) (0%) | $13,160,821.20 |
| 89 | 05/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,263 (0) (0%) | $12,417,038.98 |
| 90 | 05/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,216 (56) (0.23%) | $12,080,393.76 |
| 91 | 05/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,186 (116) (0.23%) | $11,646,665.02 |
| 92 | 05/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (0) (0%) | $11,555,660.16 |
| 93 | 05/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 966,851 (0) (0%) | $11,378,004.47 |
| 94 | 05/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,968 (0) (0%) | $11,230,047.20 |
| 95 | 05/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 119,199 (0) (0%) | $11,146,894.49 |
| 96 | 05/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,134 (0) (0%) | $10,408,954.94 |
| 97 | 05/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 871,724 (-100) (-0.01%) | $10,356,081.12 |
| 98 | 05/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,107 (0) (0%) | $9,926,999.88 |
| 99 | 05/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,767 (0) (0%) | $9,825,836.73 |
| 100 | 05/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,727,105.09 |
| 101 | 05/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,684,712.68 |
| 102 | 05/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,685 (356) (0.23%) | $9,595,110.55 |
| 103 | 05/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,027,102 (18,476) (0.23%) | $9,311,438.32 |
| 104 | 05/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,094,079 (0) (0%) | $9,263,000.08 |
| 105 | 05/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $8,900,186.09 |
| 106 | 05/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 130,370 (0) (0%) | $8,777,812.10 |
| 107 | 05/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $8,645,516.52 |
| 108 | 05/02/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,485,325.24 |
| 109 | 05/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 907,167 (0) (0%) | $7,592,987.79 |
| 110 | 05/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (0) (0%) | $7,478,591.19 |
| 111 | 05/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,638 (28) (0.22%) | $7,456,420.00 |
| 112 | 05/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 824,713 (0) (0%) | $7,109,026.06 |
| 113 | 05/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,017 (0) (0%) | $7,051,723.33 |
| 114 | 05/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,662,736 (3,828) (0.23%) | $6,817,217.60 |
| 115 | 05/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (0) (0%) | $5,950,557.27 |
| 116 | 05/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (0) (0%) | $5,574,012.12 |
| 117 | 05/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,561,060.40 |
| 118 | 05/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,887,098.70 |
| 119 | 05/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,340,392 (5,388) (0.23%) | $4,072,282.08 |
| 120 | 05/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,851,057.50 |
| 121 | 05/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,801,525.39 |
| 122 | 05/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,703,693.53 |
| 123 | 05/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,180,749 (7,322) (0.23%) | $3,530,631.39 |
| 124 | 05/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,331,377.92 |
| 125 | 05/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,991,236.50 |
| 126 | 05/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,675,709.72 |
| 127 | 05/02/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $401,900.61 |
Top Holdings 05/02/2025
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 | 05/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,986,326 (28,028) (0.95%) | $837,724,169.52 |
| 2 | 05/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,439,151 (26,848) (0.5%) | $632,029,346.20 |
| 3 | 05/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,710 (25,766) (0.89%) | $588,341,523.00 |
| 4 | 05/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,476,142 (22,753) (0.31%) | $515,853,798.00 |
| 5 | 05/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,606,943 (75,556) (1%) | $511,719,055.61 |
| 6 | 05/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,007,361 (34,514) (0.87%) | $388,754,090.61 |
| 7 | 05/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,234,409 (183,434) (2.28%) | $383,888,147.58 |
| 8 | 05/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,615,113 (68,766) (1.05%) | $342,993,609.05 |
| 9 | 05/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,383,211 (86,982) (1.05%) | $316,298,551.03 |
| 10 | 05/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,647,612 (28,028) (0.77%) | $213,312,349.76 |
| 11 | 05/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,501,619 (48,362) (0.89%) | $207,466,052.49 |
| 12 | 05/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,396,208 (208,390) (0.86%) | $206,879,843.84 |
| 13 | 05/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 360,457 (2,626) (0.73%) | $206,257,099.97 |
| 14 | 05/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,047,791 (7,566) (0.73%) | $199,289,848.20 |
| 15 | 05/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,700,193 (269,776) (0.89%) | $168,851,061.50 |
| 16 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,636,584 (0) (0%) | $157,668,502.56 | |
| 17 | 05/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,758,781 (78,718) (1.02%) | $153,856,627.23 |
| 18 | 05/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,023,248 (14,222) (0.71%) | $149,275,237.44 |
| 19 | 05/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,485,947 (40,642) (2.81%) | $143,616,777.55 |
| 20 | 05/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,295,633 (36,478) (0.86%) | $142,872,753.58 |
| 21 | 05/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 853,450 (7,002) (0.83%) | $129,178,192.00 |
| 22 | 05/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,994,311 (86,372) (1.09%) | $124,311,536.05 |
| 23 | 05/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,952,103 (29,484) (0.6%) | $119,197,119.21 |
| 24 | 05/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,351,404 (28,762) (1.24%) | $110,421,931.84 |
| 25 | 05/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,133,934 (-37,591) (-1.19%) | $109,468,314.62 |
| 26 | 05/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,474,621 (116,974) (1.03%) | $99,140,725.44 |
| 27 | 05/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,187,480 (236,282) (1.98%) | $98,718,588.00 |
| 28 | 05/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,355 (1,534) (0.76%) | $97,134,447.10 |
| 29 | 05/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,207,571 (-57,601) (-1.76%) | $95,296,934.41 |
| 30 | 05/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,693,795 (28,834) (0.79%) | $94,154,834.55 |
| 31 | 05/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 670,523 (4,108) (0.62%) | $74,837,072.03 |
| 32 | 05/02/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 1,487,130 (189,806) (14.63%) | $72,676,043.10 |
| 33 | 05/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,362,757 (13,754) (1.02%) | $72,307,886.42 |
| 34 | 05/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,820,303 (0) (0%) | $64,256,695.90 |
| 35 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,330,140.34 | |
| 36 | 05/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,085 (0) (0%) | $59,852,554.20 |
| 37 | 05/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 781,398 (8,542) (1.11%) | $59,784,760.98 |
| 38 | 05/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,482 (0) (0%) | $54,193,166.16 |
| 39 | 05/02/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (0) (0%) | $52,743,370.40 |
| 40 | 05/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (0) (0%) | $50,090,474.90 |
| 41 | 05/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,978,506 (4,554) (0.23%) | $49,225,229.28 |
| 42 | 05/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,213 (0) (0%) | $46,285,639.73 |
| 43 | 05/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,969,894 (13,740) (0.23%) | $43,938,419.84 |
| 44 | 05/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,477 (0) (0%) | $42,445,478.02 |
| 45 | 05/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,829,560 (0) (0%) | $41,320,952.40 |
| 46 | 05/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,086,192 (368,179) (1.13%) | $36,725,673.12 |
| 47 | 05/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,520 (0) (0%) | $36,188,294.40 |
| 48 | 05/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 670,541 (0) (0%) | $33,185,074.09 |
| 49 | 05/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,161,006 (4,974) (0.23%) | $32,566,360.42 |
| 50 | 05/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,081 (0) (0%) | $30,540,111.76 |
| 51 | 05/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,778,430 (22,506) (0.23%) | $29,628,642.90 |
| 52 | 05/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 921,611 (2,122) (0.23%) | $29,224,284.81 |
| 53 | 05/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 372,000 (0) (0%) | $26,452,920.00 |
| 54 | 05/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,809,522 (36,106) (0.53%) | $26,284,754.92 |
| 55 | 05/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 208,972 (0) (0%) | $25,914,617.72 |
| 56 | 05/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 569,053 (0) (0%) | $25,220,428.96 |
| 57 | 05/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,256 (0) (0%) | $25,183,673.76 |
| 58 | 05/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,212 (0) (0%) | $25,116,360.92 |
| 59 | 05/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 211,204 (0) (0%) | $25,088,923.16 |
| 60 | 05/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (0) (0%) | $25,036,919.10 |
| 61 | 05/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,988,204 (1,586,397) (6.78%) | $24,988,204.94 | |
| 62 | 05/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,944,961 (1,404) (0.07%) | $24,331,462.11 |
| 63 | 05/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,861 (0) (0%) | $24,259,737.21 |
| 64 | 05/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,048,253 (157,844) (0.88%) | $23,462,728.90 |
| 65 | 05/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,851,337 (4,262) (0.23%) | $23,141,712.50 |
| 66 | 05/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 259,675 (0) (0%) | $22,828,029.25 |
| 67 | 05/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,534 (0) (0%) | $22,042,923.54 |
| 68 | 05/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,794,078 (23,817) (0.31%) | $21,433,714.50 |
| 69 | 05/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (0) (0%) | $20,427,053.81 |
| 70 | 05/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (0) (0%) | $19,938,030.83 |
| 71 | 05/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,180 (0) (0%) | $19,473,874.20 |
| 72 | 05/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,140 (0) (0%) | $18,621,476.20 |
| 73 | 05/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,584,410 (3,648) (0.23%) | $17,682,015.60 |
| 74 | 05/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,608 (184,742) (7.96%) | $17,238,583.04 |
| 75 | 05/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 786,123 (0) (0%) | $16,657,946.37 |
| 76 | 05/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,345 (134) (0.23%) | $16,557,144.10 |
| 77 | 05/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,178,237 (0) (0%) | $15,806,675.43 |
| 78 | 05/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,280,396 (0) (0%) | $15,586,736.12 |
| 79 | 05/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,277,390.92 |
| 80 | 05/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,467,449 (14,888) (0.23%) | $15,133,830.66 |
| 81 | 05/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,224,758 (0) (0%) | $15,113,513.72 |
| 82 | 05/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,643 (0) (0%) | $14,753,865.18 |
| 83 | 05/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,670,400 (6,146) (0.23%) | $14,313,344.00 |
| 84 | 05/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,455 (0) (0%) | $14,279,880.05 |
| 85 | 05/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (0) (0%) | $13,973,617.95 |
| 86 | 05/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,219,749 (0) (0%) | $13,540,240.97 |
| 87 | 05/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (0) (0%) | $13,366,069.20 |
| 88 | 05/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,785 (0) (0%) | $13,160,821.20 |
| 89 | 05/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,263 (0) (0%) | $12,417,038.98 |
| 90 | 05/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,216 (56) (0.23%) | $12,080,393.76 |
| 91 | 05/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,186 (116) (0.23%) | $11,646,665.02 |
| 92 | 05/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (0) (0%) | $11,555,660.16 |
| 93 | 05/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 966,851 (0) (0%) | $11,378,004.47 |
| 94 | 05/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,968 (0) (0%) | $11,230,047.20 |
| 95 | 05/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 119,199 (0) (0%) | $11,146,894.49 |
| 96 | 05/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,134 (0) (0%) | $10,408,954.94 |
| 97 | 05/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 871,724 (-100) (-0.01%) | $10,356,081.12 |
| 98 | 05/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,107 (0) (0%) | $9,926,999.88 |
| 99 | 05/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,767 (0) (0%) | $9,825,836.73 |
| 100 | 05/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,727,105.09 |
| 101 | 05/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,684,712.68 |
| 102 | 05/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,685 (356) (0.23%) | $9,595,110.55 |
| 103 | 05/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,027,102 (18,476) (0.23%) | $9,311,438.32 |
| 104 | 05/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,094,079 (0) (0%) | $9,263,000.08 |
| 105 | 05/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $8,900,186.09 |
| 106 | 05/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 130,370 (0) (0%) | $8,777,812.10 |
| 107 | 05/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $8,645,516.52 |
| 108 | 05/02/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,485,325.24 |
| 109 | 05/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 907,167 (0) (0%) | $7,592,987.79 |
| 110 | 05/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (0) (0%) | $7,478,591.19 |
| 111 | 05/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,638 (28) (0.22%) | $7,456,420.00 |
| 112 | 05/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 824,713 (0) (0%) | $7,109,026.06 |
| 113 | 05/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,017 (0) (0%) | $7,051,723.33 |
| 114 | 05/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,662,736 (3,828) (0.23%) | $6,817,217.60 |
| 115 | 05/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (0) (0%) | $5,950,557.27 |
| 116 | 05/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (0) (0%) | $5,574,012.12 |
| 117 | 05/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,561,060.40 |
| 118 | 05/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,887,098.70 |
| 119 | 05/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,340,392 (5,388) (0.23%) | $4,072,282.08 |
| 120 | 05/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,851,057.50 |
| 121 | 05/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,801,525.39 |
| 122 | 05/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,703,693.53 |
| 123 | 05/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,180,749 (7,322) (0.23%) | $3,530,631.39 |
| 124 | 05/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,331,377.92 |
| 125 | 05/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,991,236.50 |
| 126 | 05/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,675,709.72 |
| 127 | 05/02/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $401,900.61 |
ARKK 05/01/2025
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 | 05/01/2025 | TESLA INC | TSLA | 88160R101 | 11.94% | 2,154,540 (-42,042) (-1.91%) | $607,925,006.40 |
| 2 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8.27% | 3,556,779 (-69,381) (-1.91%) | $421,264,904.76 |
| 3 | 05/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 1,979,906 (-38,610) (-1.91%) | $401,703,128.34 |
| 4 | 05/01/2025 | ROKU INC | ROKU | 77543R102 | 7.78% | 5,809,136 (-113,334) (-1.91%) | $396,066,892.48 |
| 5 | 05/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.36% | 5,591,356 (-109,083) (-1.91%) | $374,900,419.80 |
| 6 | 05/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.09% | 5,015,513 (-97,851) (-1.91%) | $259,151,556.71 |
| 7 | 05/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.82% | 6,341,408 (-484,838) (-7.1%) | $245,222,247.36 |
| 8 | 05/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 4,958,032 (-96,720) (-1.91%) | $243,488,951.52 |
| 9 | 05/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,411,626 (-47,034) (-1.91%) | $229,104,470.00 |
| 10 | 05/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 16,020,495 (-312,546) (-1.91%) | $133,450,723.35 |
| 11 | 05/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 3,345,021 (-65,247) (-1.91%) | $128,181,204.72 |
| 12 | 05/01/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 2,154,551 (-42,042) (-1.91%) | $125,976,596.97 |
| 13 | 05/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,700,996 (-111,228) (-1.91%) | $113,620,850.28 |
| 14 | 05/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 202,333 (-3,939) (-1.91%) | $111,080,817.00 |
| 15 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 582,076 (-11,349) (-1.91%) | $107,346,455.92 |
| 16 | 05/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 18,652,473 (-363,909) (-1.91%) | $104,267,324.07 |
| 17 | 05/01/2025 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 6,640,882 (-129,558) (-1.91%) | $103,000,079.82 |
| 18 | 05/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 2,804,588 (-54,717) (-1.91%) | $93,364,734.52 |
| 19 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 877,312 (91,715) (11.67%) | $85,406,323.20 |
| 20 | 05/01/2025 | TERADYNE INC | TER | 880770102 | 1.59% | 1,092,899 (-21,333) (-1.91%) | $81,104,034.79 |
| 21 | 05/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 1,717,113 (-33,501) (-1.91%) | $80,137,663.71 |
| 22 | 05/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 8,483,715 (-165,516) (-1.91%) | $75,250,552.05 |
| 23 | 05/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 8,711,149 (18,245) (0.21%) | $72,041,202.23 |
| 24 | 05/01/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 471,745 (2,903) (0.62%) | $71,200,472.85 |
| 25 | 05/01/2025 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 2,114,148 (-41,262) (-1.91%) | $64,481,514.00 |
| 26 | 05/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,057,973 (-20,631) (-1.91%) | $56,739,091.99 |
| 27 | 05/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,217,380 (-43,251) (-1.91%) | $56,144,061.60 |
| 28 | 05/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 2,266,531 (-44,226) (-1.91%) | $54,691,393.03 |
| 29 | 05/01/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,314 (-2,301) (-1.92%) | $54,382,077.84 |
| 30 | 05/01/2025 | ILLUMINA INC | ILMN | 452327109 | 0.96% | 631,395 (-12,324) (-1.91%) | $48,996,252.00 |
| 31 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.68% | 316,755 (-6,201) (-1.92%) | $34,500,954.60 |
| 32 | 05/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,400,825 (-65,258) (-0.3%) | $23,754,915.75 |
| 33 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 17,669,408 (3,703,819) (26.52%) | $17,669,407.74 | |
| 34 | 05/01/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,893,128 (-212,589) (-1.91%) | $14,378,928.96 |
| 35 | 05/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 108,871 (-2,145) (-1.93%) | $1,361,976.21 |
ARKQ 05/01/2025
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 | 05/01/2025 | TESLA INC | TSLA | 88160R101 | 12.03% | 363,936 (0) (0%) | $102,688,181.76 |
| 2 | 05/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 2,438,417 (-75,284) (-2.99%) | $82,381,918.35 |
| 3 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.97% | 502,222 (0) (0%) | $59,483,173.68 |
| 4 | 05/01/2025 | TERADYNE INC | TER | 880770102 | 6.49% | 746,742 (0) (0%) | $55,415,723.82 |
| 5 | 05/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.91% | 6,055,725 (0) (0%) | $50,444,189.25 |
| 6 | 05/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.85% | 1,717,112 (0) (0%) | $41,433,912.56 |
| 7 | 05/01/2025 | TRIMBLE INC | TRMB | 896239100 | 4.05% | 556,730 (0) (0%) | $34,595,202.20 |
| 8 | 05/01/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.73% | 1,460,129 (0) (0%) | $31,816,210.91 |
| 9 | 05/01/2025 | DEERE & CO | DE | 244199105 | 3.64% | 66,983 (0) (0%) | $31,050,639.48 |
| 10 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.50% | 162,172 (0) (0%) | $29,907,760.24 |
| 11 | 05/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.49% | 196,389 (0) (0%) | $29,756,861.28 |
| 12 | 05/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.96% | 874,805 (0) (0%) | $25,273,116.45 |
| 13 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.56% | 224,540 (0) (0%) | $21,858,969.00 |
| 14 | 05/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.35% | 120,066 (0) (0%) | $20,013,801.54 |
| 15 | 05/01/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.97% | 2,320,866 (0) (0%) | $16,803,069.84 |
| 16 | 05/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 160,578 (0) (0%) | $15,275,785.14 |
| 17 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 136,852 (0) (0%) | $14,905,919.84 |
| 18 | 05/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 91,784 (0) (0%) | $14,767,127.76 |
| 19 | 05/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 36,612 (0) (0%) | $14,552,903.88 |
| 20 | 05/01/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 5,414,358 (0) (0%) | $14,348,048.70 |
| 21 | 05/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 2,190,834 (0) (0%) | $13,802,254.20 |
| 22 | 05/01/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 307,045 (0) (0%) | $13,863,081.75 |
| 23 | 05/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.54% | 120,285 (0) (0%) | $13,125,499.20 |
| 24 | 05/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.48% | 57,494 (0) (0%) | $12,649,829.88 |
| 25 | 05/01/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,350 (0) (0%) | $10,444,161.00 |
| 26 | 05/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 22,069 (0) (0%) | $10,284,816.07 |
| 27 | 05/01/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 18,726 (0) (0%) | $9,658,870.80 |
| 28 | 05/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,576 (0) (0%) | $8,985,579.76 |
| 29 | 05/01/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.02% | 404,003 (1,968) (0.49%) | $8,718,384.74 |
| 30 | 05/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 97,852 (0) (0%) | $8,593,362.64 |
| 31 | 05/01/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 27,537 (6,933) (33.65%) | $8,516,367.99 |
| 32 | 05/01/2025 | OKLO INC | OKLO | 02156V109 | 0.79% | 284,249 (0) (0%) | $6,748,071.26 |
| 33 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.74% | 531,968 (0) (0%) | $6,351,697.92 |
| 34 | 05/01/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 159,212 (0) (0%) | $5,534,209.12 |
| 35 | 05/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.55% | 2,563,406 (0) (0%) | $4,716,667.04 |
| 36 | 05/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 503,914 (0) (0%) | $4,132,094.80 |
| 37 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 547,894 (-2,175) (-0.4%) | $547,894.35 |
ARKW 05/01/2025
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 | 05/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.27% | 1,636,584 (0) (0%) | $153,658,871.76 | |
| 2 | 05/01/2025 | TESLA INC | TSLA | 88160R101 | 8.29% | 439,822 (0) (0%) | $124,100,175.52 |
| 3 | 05/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 536,433 (0) (0%) | $108,836,891.37 |
| 4 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.30% | 796,015 (-19,005) (-2.33%) | $94,280,016.60 |
| 5 | 05/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.06% | 1,845,904 (0) (0%) | $90,652,345.44 |
| 6 | 05/01/2025 | ROKU INC | ROKU | 77543R102 | 6.04% | 1,326,661 (0) (0%) | $90,451,746.98 |
| 7 | 05/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.62% | 1,254,621 (-44,746) (-3.44%) | $84,122,338.05 |
| 8 | 05/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 676,086 (12,632) (1.9%) | $64,228,170.00 |
| 9 | 05/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.21% | 114,699 (0) (0%) | $62,969,751.00 |
| 10 | 05/01/2025 | BLOCK INC | XYZ | 852234103 | 3.10% | 792,465 (0) (0%) | $46,335,428.55 |
| 11 | 05/01/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 3,829,560 (0) (0%) | $41,320,952.40 |
| 12 | 05/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.58% | 90,047 (0) (0%) | $38,618,456.89 |
| 13 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 299,294 (12,349) (4.3%) | $29,136,270.90 |
| 14 | 05/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.89% | 605,529 (25,571) (4.41%) | $28,260,038.43 |
| 15 | 05/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.78% | 801,521 (0) (0%) | $26,682,634.09 |
| 16 | 05/01/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.75% | 372,000 (0) (0%) | $26,237,160.00 |
| 17 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 141,004 (0) (0%) | $26,003,957.68 |
| 18 | 05/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.70% | 10,893 (0) (0%) | $25,389,949.05 |
| 19 | 05/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 39,047 (0) (0%) | $23,974,077.06 |
| 20 | 05/01/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 197,861 (0) (0%) | $23,897,651.58 |
| 21 | 05/01/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.57% | 569,053 (0) (0%) | $23,501,888.90 |
| 22 | 05/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 556,645 (0) (0%) | $19,805,429.10 |
| 23 | 05/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 1,267,057 (0) (0%) | $19,652,054.07 |
| 24 | 05/01/2025 | SALESFORCE INC | CRM | 79466L302 | 1.24% | 69,140 (0) (0%) | $18,578,609.40 |
| 25 | 05/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 693,785 (0) (0%) | $17,566,636.20 |
| 26 | 05/01/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 115,906 (0) (0%) | $17,207,404.76 |
| 27 | 05/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.14% | 349,110 (0) (0%) | $17,036,568.00 |
| 28 | 05/01/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.11% | 786,123 (0) (0%) | $16,563,611.61 |
| 29 | 05/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 291,030 (0) (0%) | $15,607,938.90 |
| 30 | 05/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 125,523 (0) (0%) | $15,303,764.16 |
| 31 | 05/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 89,454 (0) (0%) | $14,911,087.26 |
| 32 | 05/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 123,206 (0) (0%) | $14,362,123.42 |
| 33 | 05/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 161,823 (0) (0%) | $14,211,295.86 |
| 34 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 127,858 (0) (0%) | $13,926,293.36 |
| 35 | 05/01/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 123,785 (0) (0%) | $12,645,875.60 |
| 36 | 05/01/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 267,263 (0) (0%) | $12,123,049.68 |
| 37 | 05/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,354,502 (0) (0%) | $9,510,793.05 |
| 38 | 05/01/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 6,094,079 (0) (0%) | $8,958,296.13 |
| 39 | 05/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 484,171 (0) (0%) | $5,506,891.96 |
| 40 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 332,475 (-1,949,168) (-85.43%) | $332,475.14 | |
| 41 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 100 (-100) (-50%) | $1,194.00 |
ARKG 05/01/2025
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 | 05/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.50% | 2,108,236 (0) (0%) | $80,787,603.52 |
| 2 | 05/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.32% | 1,530,834 (0) (0%) | $79,098,192.78 |
| 3 | 05/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.95% | 1,954,821 (0) (0%) | $75,592,928.07 |
| 4 | 05/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.93% | 11,777,944 (0) (0%) | $65,838,706.96 |
| 5 | 05/01/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.45% | 1,297,324 (0) (0%) | $61,272,612.52 |
| 6 | 05/01/2025 | NATERA INC | NTRA | 632307104 | 5.95% | 374,703 (0) (0%) | $56,553,923.79 |
| 7 | 05/01/2025 | SCHRODINGER INC | SDGR | 80810D103 | 5.32% | 1,973,952 (-5,721) (-0.29%) | $50,592,389.76 |
| 8 | 05/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.61% | 5,956,154 (0) (0%) | $43,837,293.44 |
| 9 | 05/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 1,979,067 (0) (0%) | $39,442,805.31 |
| 10 | 05/01/2025 | CAREDX INC | CDNA | 14167L103 | 3.83% | 2,156,032 (0) (0%) | $36,393,820.16 |
| 11 | 05/01/2025 | VERACYTE INC | VCYT | 92337F107 | 3.69% | 1,151,024 (0) (0%) | $35,106,232.00 |
| 12 | 05/01/2025 | ABSCI CORP | ABSI | 00091E109 | 3.15% | 9,755,924 (0) (0%) | $29,950,686.68 |
| 13 | 05/01/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.97% | 919,489 (0) (0%) | $28,237,507.19 |
| 14 | 05/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 3,240,049 (0) (0%) | $26,795,205.23 |
| 15 | 05/01/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.69% | 6,773,416 (72,459) (1.08%) | $25,603,512.48 |
| 16 | 05/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 2,873,932 (0) (0%) | $25,491,776.84 |
| 17 | 05/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.49% | 1,847,075 (0) (0%) | $23,661,030.75 |
| 18 | 05/01/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.92% | 1,580,762 (0) (0%) | $18,226,185.86 |
| 19 | 05/01/2025 | AMGEN INC | AMGN | 031162100 | 1.78% | 58,211 (0) (0%) | $16,934,744.12 |
| 20 | 05/01/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 6,452,561 (0) (0%) | $15,098,992.74 |
| 21 | 05/01/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 2,664,254 (0) (0%) | $14,466,899.22 |
| 22 | 05/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 11,317,188 (0) (0%) | $12,562,078.68 |
| 23 | 05/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.29% | 24,160 (0) (0%) | $12,309,520.00 |
| 24 | 05/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 50,070 (0) (0%) | $11,700,858.30 |
| 25 | 05/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 141,461 (0) (0%) | $10,977,373.60 |
| 26 | 05/01/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 154,329 (0) (0%) | $9,670,255.14 |
| 27 | 05/01/2025 | CERUS CORP | CERS | 157085101 | 0.97% | 6,997,281 (0) (0%) | $9,236,410.92 |
| 28 | 05/01/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 8,008,626 (0) (0%) | $9,129,833.64 |
| 29 | 05/01/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.79% | 12,610 (0) (0%) | $7,550,363.60 |
| 30 | 05/01/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.69% | 1,658,908 (0) (0%) | $6,602,453.84 |
| 31 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 4,267,975 (1,545,786) (56.78%) | $4,267,975.37 | |
| 32 | 05/01/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.42% | 2,335,004 (0) (0%) | $4,039,556.92 |
| 33 | 05/01/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,173,427 (0) (0%) | $3,522,503.97 |
ARKF 05/01/2025
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 | 05/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 885,135 (0) (0%) | $84,087,825.00 |
| 2 | 05/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 380,605 (0) (0%) | $77,220,948.45 |
| 3 | 05/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.77% | 1,247,039 (0) (0%) | $61,242,085.29 |
| 4 | 05/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.61% | 636,601 (0) (0%) | $59,770,467.89 | |
| 5 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 424,746 (0) (0%) | $50,306,916.24 |
| 6 | 05/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.97% | 1,263,658 (0) (0%) | $44,960,951.64 |
| 7 | 05/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 607,412 (0) (0%) | $40,726,974.60 |
| 8 | 05/01/2025 | BLOCK INC | XYZ | 852234103 | 4.35% | 672,568 (0) (0%) | $39,325,050.96 |
| 9 | 05/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.91% | 15,192 (0) (0%) | $35,410,273.20 |
| 10 | 05/01/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.39% | 19,081 (0) (0%) | $30,647,017.55 |
| 11 | 05/01/2025 | ROKU INC | ROKU | 77543R102 | 2.98% | 395,590 (0) (0%) | $26,971,326.20 |
| 12 | 05/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.54% | 1,834,686 (0) (0%) | $22,951,921.86 |
| 13 | 05/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.48% | 40,799 (0) (0%) | $22,398,651.00 |
| 14 | 05/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 653,046 (0) (0%) | $21,739,901.34 |
| 15 | 05/01/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 160,534 (0) (0%) | $21,519,582.70 |
| 16 | 05/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.13% | 31,430 (0) (0%) | $19,297,391.40 |
| 17 | 05/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 753,796 (0) (0%) | $19,086,114.72 |
| 18 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 100,524 (0) (0%) | $18,538,636.08 |
| 19 | 05/01/2025 | LY CORP | 4689 | 6084848 | 1.79% | 4,280,396 (0) (0%) | $16,160,006.72 |
| 20 | 05/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.73% | 321,431 (0) (0%) | $15,685,832.80 |
| 21 | 05/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 1,224,758 (0) (0%) | $15,223,741.94 |
| 22 | 05/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 35,435 (0) (0%) | $15,197,008.45 |
| 23 | 05/01/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.57% | 395,455 (0) (0%) | $14,200,789.05 |
| 24 | 05/01/2025 | DISCOVERY LTD | DSY | 6177878 | 1.49% | 1,219,749 (0) (0%) | $13,507,484.52 |
| 25 | 05/01/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.22% | 125,968 (0) (0%) | $11,071,327.52 |
| 26 | 05/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.22% | 119,199 (0) (0%) | $11,003,259.69 |
| 27 | 05/01/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.16% | 159,134 (0) (0%) | $10,477,382.56 |
| 28 | 05/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.13% | 87,998 (0) (0%) | $10,257,926.86 |
| 29 | 05/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 83,449 (0) (0%) | $10,174,102.08 |
| 30 | 05/01/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 15,767 (0) (0%) | $9,893,319.49 |
| 31 | 05/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 58,107 (0) (0%) | $9,760,232.79 |
| 32 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 84,950 (0) (0%) | $9,252,754.00 |
| 33 | 05/01/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 130,370 (0) (0%) | $8,777,812.10 |
| 34 | 05/01/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.82% | 907,167 (0) (0%) | $7,375,267.71 |
| 35 | 05/01/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 155,017 (0) (0%) | $7,064,124.69 |
| 36 | 05/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 823,735 (0) (0%) | $5,783,950.94 |
| 37 | 05/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 482,680 (0) (0%) | $5,489,933.54 |
| 38 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 144,093 (0) (0%) | $1,720,470.42 |
| 39 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 335,650 (-1,719) (-0.51%) | $335,649.90 |
ARKX 05/01/2025
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 | 05/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.40% | 733,108 (-7,842) (-1.06%) | $24,768,053.78 |
| 2 | 05/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.59% | 938,976 (0) (0%) | $22,657,490.88 |
| 3 | 05/01/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.64% | 924,291 (0) (0%) | $20,140,300.89 |
| 4 | 05/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.67% | 2,111,598 (0) (0%) | $17,589,611.34 |
| 5 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.95% | 132,541 (-3,375) (-2.48%) | $15,698,156.04 |
| 6 | 05/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.85% | 101,824 (0) (0%) | $15,428,372.48 |
| 7 | 05/01/2025 | TRIMBLE INC | TRMB | 896239100 | 5.76% | 244,205 (0) (0%) | $15,174,898.70 |
| 8 | 05/01/2025 | TERADYNE INC | TER | 880770102 | 4.77% | 169,385 (0) (0%) | $12,570,060.85 |
| 9 | 05/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.73% | 56,718 (0) (0%) | $12,479,094.36 |
| 10 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 54,449 (0) (0%) | $10,041,484.58 |
| 11 | 05/01/2025 | KOMATSU LTD | 6301 | 6496584 | 3.72% | 341,988 (0) (0%) | $9,809,013.76 |
| 12 | 05/01/2025 | THALES SA | HO | 4162791 | 3.23% | 30,692 (0) (0%) | $8,515,028.15 |
| 13 | 05/01/2025 | DEERE & CO | DE | 244199105 | 2.91% | 16,524 (0) (0%) | $7,659,865.44 |
| 14 | 05/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 1,046,417 (0) (0%) | $6,592,427.10 |
| 15 | 05/01/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 2,355,903 (23,958) (1.03%) | $6,243,142.95 |
| 16 | 05/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.12% | 150,003 (0) (0%) | $5,580,526.91 |
| 17 | 05/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 30,693 (0) (0%) | $4,938,196.77 |
| 18 | 05/01/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.85% | 26,165 (0) (0%) | $4,889,453.55 |
| 19 | 05/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 11,568 (0) (0%) | $4,598,164.32 |
| 20 | 05/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.69% | 9,574 (0) (0%) | $4,461,771.22 |
| 21 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 44,159 (0) (0%) | $4,298,878.65 |
| 22 | 05/01/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.45% | 198,754 (0) (0%) | $3,817,964.96 |
| 23 | 05/01/2025 | HEICO CORP | HEI | 422806109 | 1.41% | 14,781 (0) (0%) | $3,706,483.56 |
| 24 | 05/01/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.41% | 2,347,125 (0) (0%) | $3,704,266.59 |
| 25 | 05/01/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 15,808 (0) (0%) | $3,327,584.00 |
| 26 | 05/01/2025 | AIRBUS SE | AIR | 4012250 | 1.14% | 18,008 (0) (0%) | $3,001,707.34 |
| 27 | 05/01/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 5,601 (0) (0%) | $2,675,877.75 |
| 28 | 05/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 320,799 (0) (0%) | $2,630,551.80 |
| 29 | 05/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 5,580 (0) (0%) | $2,561,275.80 |
| 30 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.89% | 195,663 (0) (0%) | $2,336,216.22 |
| 31 | 05/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.41% | 585,037 (0) (0%) | $1,076,468.08 |
| 32 | 05/01/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $404,603.16 |
| 33 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 248,405 (0) (0%) | $248,404.71 |
PRNT 05/01/2025
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 | 05/01/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.92% | 122,182 (0) (0%) | $3,593,372.62 |
| 2 | 05/01/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.64% | 132,311 (0) (0%) | $3,392,454.04 |
| 3 | 05/01/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.40% | 231,404 (0) (0%) | $3,216,515.60 |
| 4 | 05/01/2025 | PTC INC | PTC | 69370C100 | 4.38% | 20,668 (0) (0%) | $3,202,919.96 |
| 5 | 05/01/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.33% | 615,580 (0) (0%) | $3,164,081.20 |
| 6 | 05/01/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.33% | 13,829 (0) (0%) | $3,163,783.43 |
| 7 | 05/01/2025 | ANSYS INC | ANSS | 03662Q105 | 4.31% | 9,779 (0) (0%) | $3,147,664.52 |
| 8 | 05/01/2025 | AUTODESK INC | ADSK | 052769106 | 4.29% | 11,438 (0) (0%) | $3,136,871.50 |
| 9 | 05/01/2025 | HP INC | HPQ | 40434L105 | 4.21% | 120,257 (0) (0%) | $3,074,971.49 |
| 10 | 05/01/2025 | PROTO LABS INC | PRLB | 743713109 | 4.15% | 86,382 (0) (0%) | $3,037,191.12 |
| 11 | 05/01/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.12% | 1,931,853 (0) (0%) | $3,013,690.68 |
| 12 | 05/01/2025 | RENISHAW PLC | RSW | 0732358 | 4.11% | 100,613 (0) (0%) | $3,003,533.24 |
| 13 | 05/01/2025 | STRATASYS LTD | SSYS | M85548101 | 4.05% | 313,688 (0) (0%) | $2,961,214.72 |
| 14 | 05/01/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.05% | 24,268 (0) (0%) | $2,959,440.48 |
| 15 | 05/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.01% | 78,771 (0) (0%) | $2,930,499.29 |
| 16 | 05/01/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.99% | 19,366,272 (0) (0%) | $2,915,187.37 |
| 17 | 05/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.94% | 1,565,764 (0) (0%) | $2,881,005.76 |
| 18 | 05/01/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.81% | 776,060 (0) (0%) | $2,782,912.38 |
| 19 | 05/01/2025 | NIKON CORP | 7731 | 6642321 | 3.63% | 277,085 (0) (0%) | $2,653,992.92 |
| 20 | 05/01/2025 | AMETEK INC | AME | 031100100 | 1.70% | 7,325 (0) (0%) | $1,242,173.50 |
| 21 | 05/01/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 125,843 (0) (0%) | $1,219,696.06 |
| 22 | 05/01/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.61% | 18,260 (0) (0%) | $1,177,039.60 |
| 23 | 05/01/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 6,739 (0) (0%) | $1,167,868.70 |
| 24 | 05/01/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.51% | 5,487 (0) (0%) | $1,105,849.98 |
| 25 | 05/01/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 28,698 (0) (0%) | $1,045,863.02 |
| 26 | 05/01/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 179,815 (0) (0%) | $1,039,071.70 |
| 27 | 05/01/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 243,315 (0) (0%) | $1,029,449.30 |
| 28 | 05/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.38% | 4,574 (0) (0%) | $1,006,371.48 |
| 29 | 05/01/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.38% | 6,017 (0) (0%) | $1,006,343.25 |
| 30 | 05/01/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 5,647 (0) (0%) | $995,001.40 |
| 31 | 05/01/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.34% | 10,244 (0) (0%) | $976,253.20 |
| 32 | 05/01/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 444 (0) (0%) | $86,850.84 |
| 33 | 05/01/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 18,826 (0) (0%) | $90,675.06 |
| 34 | 05/01/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,482 (0) (0%) | $82,675.42 |
| 35 | 05/01/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 3,588 (0) (0%) | $80,277.09 |
| 36 | 05/01/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,928 (0) (0%) | $81,319.41 |
| 37 | 05/01/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,087 (0) (0%) | $82,073.28 |
| 38 | 05/01/2025 | JABIL INC | JBL | 466313103 | 0.11% | 571 (0) (0%) | $83,685.76 |
| 39 | 05/01/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $80,706.71 |
| 40 | 05/01/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $82,525.71 |
| 41 | 05/01/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,141 (0) (0%) | $82,409.75 |
| 42 | 05/01/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,286 (0) (0%) | $78,134.42 |
| 43 | 05/01/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,217 (0) (0%) | $80,309.83 |
| 44 | 05/01/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 976 (0) (0%) | $81,017.76 |
| 45 | 05/01/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $78,881.65 |
| 46 | 05/01/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (0) (0%) | $71,153.96 |
| 47 | 05/01/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (0) (0%) | $76,692.00 |
| 48 | 05/01/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $76,027.23 |
| 49 | 05/01/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,694 (0) (0%) | $71,959.12 |
| 50 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 40,274 (-475) (-1.17%) | $40,273.75 | |
| 51 | 05/01/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (0) (0%) | $9,081.46 |
