Yearly Archives: 2025

ARKQ 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025TESLA INCTSLA88160R10111.12%363,936 (0) (0%)$86,605,849.92
204/23/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.72%2,598,664 (-154,591) (-5.61%)$83,469,087.68
304/23/2025TERADYNE INCTER8807701026.83%746,742 (0) (0%)$53,235,237.18
404/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.06%502,222 (0) (0%)$47,203,845.78
504/23/2025ARCHER AVIATION INC-AACHR03945R1025.71%6,055,725 (0) (0%)$44,449,021.50
604/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.69%1,690,525 (28,014) (1.69%)$36,532,245.25
704/23/2025TRIMBLE INCTRMB8962391004.15%556,730 (0) (0%)$32,295,907.30
804/23/2025DEERE & CODE2441991053.91%66,983 (0) (0%)$30,454,490.78
904/23/2025AMAZON.COM INCAMZN0231351063.61%162,172 (0) (0%)$28,084,946.96
1004/23/2025ROCKET LAB USA INCRKLB7731221063.57%1,460,129 (0) (0%)$27,800,856.16
1104/23/2025AEROVIRONMENT INCAVAV0080731083.56%184,707 (4,000) (2.21%)$27,739,297.26
1204/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.12%874,805 (0) (0%)$24,329,201.86
1304/23/2025ADVANCED MICRO DEVICESAMD0079031072.47%222,732 (24,800) (12.53%)$19,212,862.32
1404/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.33%120,066 (0) (0%)$18,177,992.40
1504/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.02%160,578 (0) (0%)$15,768,759.60
1604/23/2025AURORA INNOVATION INCAUR0517741071.83%2,320,866 (0) (0%)$14,273,325.90
1704/23/2025ALPHABET INC-CL CGOOG02079K1071.81%91,784 (0) (0%)$14,125,557.60
1804/23/2025BLADE AIR MOBILITY INCBLDE0926671041.80%5,414,358 (0) (0%)$14,023,187.22
1904/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.77%36,612 (-3,083) (-7.77%)$13,792,106.52
2004/23/2025NVIDIA CORPNVDA67066G1041.68%132,121 (11,000) (9.08%)$13,065,445.69
2104/23/2025JOBY AVIATION INCJOBYG651631001.66%2,190,834 (0) (0%)$12,904,012.26
2204/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.59%57,494 (0) (0%)$12,365,809.52
2304/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.58%120,285 (0) (0%)$12,306,358.35
2404/23/2025CAMECO CORPCCJ13321L1081.58%307,045 (0) (0%)$12,337,068.10
2504/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.31%22,069 (0) (0%)$10,176,015.90
2604/23/2025QUALCOMM INCQCOM7475251031.25%70,350 (0) (0%)$9,760,359.00
2704/23/2025INTUITIVE SURGICAL INCISRG46120E6021.15%18,726 (0) (0%)$8,964,885.24
2804/23/2025SYNOPSYS INCSNPS8716071071.04%19,576 (0) (0%)$8,092,718.40
2904/23/2025BAIDU INC – SPON ADRBIDU0567521081.03%94,129 (5,587) (6.31%)$8,006,612.74
3004/23/2025SYMBOTIC INCSYM UQ87151X1010.96%369,509 (3,871) (1.06%)$7,493,642.52
3104/23/2025OKLO INCOKLO02156V1090.79%284,249 (0) (0%)$6,119,880.97
3204/23/2025CATERPILLAR INCCAT1491231010.77%20,604 (0) (0%)$5,999,266.68
3304/23/2025UIPATH INC – CLASS APATH90364P1050.72%531,968 (0) (0%)$5,569,704.96
3404/23/2025MAGNA INTERNATIONAL INCMGA5592224010.67%159,212 (0) (0%)$5,252,403.88
3504/23/20253D SYSTEMS CORPDDD88554D2050.59%2,563,406 (0) (0%)$4,588,496.74
3604/23/2025INTUITIVE MACHINES INCLUNR46125A1000.48%503,914 (0) (0%)$3,708,807.04
3704/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%606,983 (-1,669) (-0.27%)$606,983.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.70%1,747,643 (0) (0%)$159,577,282.33
204/23/2025TESLA INCTSLA88160R1017.70%441,334 (-1,512) (-0.34%)$105,024,251.98
304/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.50%538,277 (-1,844) (-0.34%)$102,272,630.00
404/23/2025ROBLOX CORP -CLASS ARBLX7710491036.40%1,405,051 (-4,812) (-0.34%)$87,323,919.65
504/23/2025ROBINHOOD MARKETS INC – AHOOD7707001026.09%1,973,763 (-6,760) (-0.34%)$83,075,684.67
604/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.01%871,537 (-2,985) (-0.34%)$81,915,762.63
704/23/2025ROKU INCROKU77543R1025.78%1,331,220 (-4,559) (-0.34%)$78,848,160.60
804/23/2025META PLATFORMS INC-CLASS AMETA30303M1024.22%115,093 (-394) (-0.34%)$57,578,726.04
904/23/2025SHOPIFY INC – CLASS ASHOP82509L1073.80%605,325 (-2,073) (-0.34%)$51,882,405.75
1004/23/2025BLOCK INCXYZ8522341033.17%795,188 (-2,723) (-0.34%)$43,202,564.04
1104/23/2025GENIUS SPORTS LTDGENIG3934V1092.91%3,842,721 (-13,161) (-0.34%)$39,656,880.72
1204/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.44%90,357 (-310) (-0.34%)$33,292,036.65
1304/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.97%804,276 (-2,755) (-0.34%)$26,919,117.72
1404/23/2025AMAZON.COM INCAMZN0231351061.80%141,489 (-485) (-0.34%)$24,503,065.02
1504/23/2025MERCADOLIBRE INCMELI58733R1021.71%10,930 (-37) (-0.34%)$23,262,646.90
1604/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.70%39,181 (-134) (-0.34%)$23,132,070.59
1704/23/2025RUBRIK INC-ARBRK7811541091.69%373,279 (-1,278) (-0.34%)$23,102,237.31
1804/23/2025COREWEAVE INC-CL ACRWV21873S1081.61%571,009 (88,038) (18.23%)$21,989,556.59
1904/23/2025GITLAB INC-CL AGTLB37637K1081.58%518,428 (-1,776) (-0.34%)$21,540,683.40
2004/23/2025CLOUDFLARE INC – CLASS ANET18915M1071.56%198,541 (-680) (-0.34%)$21,206,164.21
2104/23/2025ADVANCED MICRO DEVICESAMD0079031071.52%240,677 (-824) (-0.34%)$20,760,798.02
2204/23/2025PAGERDUTY INCPD69553P1001.40%1,271,412 (-4,355) (-0.34%)$19,033,037.64
2304/23/2025TOAST INC-CLASS ATOST8887871081.40%558,558 (-1,913) (-0.34%)$19,091,512.44
2404/23/2025PINTEREST INC- CLASS APINS72352L1061.26%696,169 (-2,384) (-0.34%)$17,181,450.92
2504/23/2025SALESFORCE INCCRM79466L3021.24%69,378 (-238) (-0.34%)$16,885,911.42
2604/23/2025IBOTTA INC-CL AIBTA4510511061.21%350,310 (-1,200) (-0.34%)$16,440,048.30
2704/23/2025QUALCOMM INCQCOM7475251031.18%116,305 (-398) (-0.34%)$16,136,155.70
2804/23/2025UNITY SOFTWARE INCU91332U1011.17%788,825 (-2,702) (-0.34%)$15,910,600.25
2904/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%292,030 (-1,000) (-0.34%)$14,210,179.80
3004/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.00%89,762 (-308) (-0.34%)$13,589,966.80
3104/23/2025NVIDIA CORPNVDA67066G1040.93%128,298 (-439) (-0.34%)$12,687,389.22
3204/23/2025REDDIT INC-CL ARDDT75734B1000.92%123,630 (-424) (-0.34%)$12,568,225.80
3304/23/2025DATADOG INC – CLASS ADDOG23804L1030.83%124,211 (-426) (-0.34%)$11,355,369.62
3404/23/2025PURE STORAGE INC – CLASS APSTG74624M1020.79%268,182 (-919) (-0.34%)$10,823,825.52
3504/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%1,359,157 (-4,655) (-0.34%)$9,035,483.69
3604/23/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%6,115,024 (-20,947) (-0.34%)$8,622,183.84
3704/23/2025AIRBNB INC-CLASS AABNB0090661010.55%65,680 (65,680) $7,547,288.80
3804/23/2025BAIDU INC – SPON ADRBIDU0567521080.50%79,641 (-273) (-0.34%)$6,774,263.46
3904/23/20253IQ SOLANA STAKING ETFSOLQBTRDQ400.40%485,836 (-1,664) (-0.34%)$5,471,980.97
4004/23/2025UIPATH INC – CLASS APATH90364P1050.01%12,672 (-107,961) (-89.5%)$132,675.84
4104/23/2025MICROSOFT CORPMSFT5949181040.01%282 (-26,497) (-98.95%)$103,443.24
4204/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025TWIST BIOSCIENCE CORPTWST90184D1008.48%2,113,100 (12,160) (0.58%)$78,057,914.00
204/23/2025CRISPR THERAPEUTICS AGCRSPH171821088.35%1,959,331 (11,275) (0.58%)$76,864,555.13
304/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.22%11,805,102 (67,925) (0.58%)$66,462,724.26
404/23/2025TEMPUS AI INCTEM88023B1037.21%1,534,366 (8,830) (0.58%)$66,330,642.18
504/23/2025GUARDANT HEALTH INCGH40131M1096.19%1,300,318 (7,485) (0.58%)$56,953,928.40
604/23/2025SCHRODINGER INCSDGR80810D1035.97%2,113,699 (12,165) (0.58%)$54,935,037.01
704/23/2025NATERA INCNTRA6323071045.90%375,567 (2,160) (0.58%)$54,314,499.54
804/23/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.72%6,195,376 (-702,793) (-10.19%)$43,429,585.76
904/23/2025CAREDX INCCDNA14167L1034.17%2,161,006 (12,435) (0.58%)$38,411,881.65
1004/23/2025BEAM THERAPEUTICS INCBEAM07373V1054.09%1,969,909 (23,307) (1.2%)$37,684,359.17
1104/23/2025VERACYTE INCVCYT92337F1073.90%1,153,680 (6,640) (0.58%)$35,914,058.40
1204/23/2025ABSCI CORPABSI00091E1093.41%9,778,418 (56,265) (0.58%)$31,388,721.78
1304/23/2025IONIS PHARMACEUTICALS INCIONS4622221002.91%921,611 (5,305) (0.58%)$26,754,367.33
1404/23/202510X GENOMICS INC-CLASS ATXG88025U1092.74%3,166,668 (320,078) (11.24%)$25,206,677.28
1504/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.60%2,880,557 (16,575) (0.58%)$23,937,428.67
1604/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.45%1,851,337 (10,655) (0.58%)$22,530,771.29
1704/23/2025PERSONALIS INCPSNL71535D1062.45%6,622,993 (38,110) (0.58%)$22,584,406.13
1804/23/2025NURIX THERAPEUTICS INCNRIX67080M1031.84%1,480,120 (11,742) (0.8%)$16,962,175.20
1904/23/2025AMGEN INCAMGN0311621001.72%57,025 (862) (1.53%)$15,875,760.00
2004/23/2025BUTTERFLY NETWORK INCBFLY1241551021.67%6,467,442 (37,215) (0.58%)$15,392,511.96
2104/23/2025908 DEVICES INCMASS65443P1021.64%2,670,395 (15,370) (0.58%)$15,114,435.70
2204/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.44%11,343,281 (372,339) (3.39%)$13,271,638.77
2304/23/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.29%24,216 (140) (0.58%)$11,877,221.52
2404/23/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.18%50,186 (290) (0.58%)$10,829,135.08
2504/23/2025ILLUMINA INCILMN4523271091.15%141,787 (820) (0.58%)$10,541,863.45
2604/23/2025CERUS CORPCERS1570851011.04%7,013,423 (40,355) (0.58%)$9,608,389.51
2704/23/2025QUANTUM-SI INCQSI74765K1050.99%8,027,095 (46,195) (0.58%)$9,070,617.35
2804/23/2025INCYTE CORPINCY45337C1020.96%154,685 (890) (0.58%)$8,875,825.30
2904/23/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%12,638 (70) (0.56%)$7,399,422.62
3004/23/2025COMPASS PATHWAYS PLCCMPS20451W1010.64%1,662,731 (9,570) (0.58%)$5,935,949.67
3104/23/2025STANDARD BIOTOOLS INCLAB34385P1080.44%3,180,742 (18,305) (0.58%)$4,039,542.34
3204/23/2025PRIME MEDICINE INCPRME74168J1010.43%2,340,385 (13,470) (0.58%)$3,955,250.65
3304/23/2025REPARE THERAPEUTICS INCRPTX7602731020.00%13 (5) (62.5%)$17.81
3404/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%16,809 (-1,425,114) (-98.83%)$16,809.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025SHOPIFY INC – CLASS ASHOP82509L1079.10%885,135 (-8,835) (-0.99%)$75,864,920.85
204/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.67%380,605 (-3,800) (-0.99%)$72,314,950.00
304/23/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.97%636,601 (0) (0%)$58,128,037.31
404/23/2025ROBINHOOD MARKETS INC – AHOOD7707001026.29%1,247,039 (-12,445) (-0.99%)$52,487,871.51
504/23/2025TOAST INC-CLASS ATOST8887871085.18%1,263,658 (-12,610) (-0.99%)$43,191,830.44
604/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.79%424,746 (-4,240) (-0.99%)$39,921,876.54
704/23/2025ROBLOX CORP -CLASS ARBLX7710491034.53%607,412 (-6,060) (-0.99%)$37,750,655.80
804/23/2025BLOCK INCXYZ8522341034.38%672,568 (-6,715) (-0.99%)$36,540,619.44
904/23/2025MERCADOLIBRE INCMELI58733R1023.88%15,192 (-150) (-0.98%)$32,333,589.36
1004/23/2025ADYEN NVADYENBZ1HM423.70%19,081 (-190) (-0.99%)$30,834,854.16
1104/23/2025ROKU INCROKU77543R1022.81%395,590 (-3,950) (-0.99%)$23,430,795.70
1204/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.62%653,046 (-6,520) (-0.99%)$21,857,449.62
1304/23/2025SOFI TECHNOLOGIES INCSOFI83406F1022.48%1,834,686 (-18,310) (-0.99%)$20,676,911.22
1404/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%40,799 (-410) (-0.99%)$20,410,923.72
1504/23/2025SEA LTD-ADRSE81141R1002.28%160,534 (-1,600) (-0.99%)$19,026,489.68
1604/23/2025PINTEREST INC- CLASS APINS72352L1062.23%753,796 (-7,525) (-0.99%)$18,603,685.28
1704/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.22%31,430 (-315) (-0.99%)$18,555,957.70
1804/23/2025AMAZON.COM INCAMZN0231351062.09%100,524 (-1,005) (-0.99%)$17,408,746.32
1904/23/2025LY CORP468960848482.00%4,280,396 (-42,500) (-0.98%)$16,703,320.99
2004/23/2025IBOTTA INC-CL AIBTA4510511061.81%321,431 (-3,210) (-0.99%)$15,084,756.83
2104/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.64%1,224,758 (-12,225) (-0.99%)$13,705,042.02
2204/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.57%35,435 (-355) (-0.99%)$13,056,025.75
2304/23/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.56%395,455 (-3,950) (-0.99%)$13,026,287.70
2404/23/2025DISCOVERY LTDDSY61778781.52%1,219,749 (-12,175) (-0.99%)$12,704,183.93
2504/23/2025JSC KASPI.KZ ADRKSPIBJY21K11.28%125,968 (-1,255) (-0.99%)$10,697,202.56
2604/23/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.22%119,199 (-1,190) (-0.99%)$10,172,442.66
2704/23/2025PAYPAL HOLDINGS INCPYPL70450Y1031.17%159,134 (-1,590) (-0.99%)$9,774,010.28
2804/23/2025AIRBNB INC-CLASS AABNB0090661011.15%83,449 (13,996) (20.15%)$9,589,124.59
2904/23/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.12%58,107 (-580) (-0.99%)$9,336,632.76
3004/23/2025INTUIT INCINTU4612021031.10%15,767 (-160) (-1%)$9,200,990.52
3104/23/2025REDDIT INC-CL ARDDT75734B1001.07%87,998 (-880) (-0.99%)$8,945,876.68
3204/23/2025NVIDIA CORPNVDA67066G1041.01%84,950 (-850) (-0.99%)$8,400,705.50
3304/23/2025ZILLOW GROUP INC – CZ98954M2000.98%130,370 (-1,300) (-0.99%)$8,178,110.10
3404/23/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.83%907,167 (-9,055) (-0.99%)$6,948,899.22
3504/23/2025BILL HOLDINGS INCBILL0900431000.76%155,017 (-1,545) (-0.99%)$6,330,894.28
3604/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%823,735 (-8,220) (-0.99%)$5,476,073.89
3704/23/20253IQ SOLANA STAKING ETFSOLQBTRDQ400.65%482,680 (-4,820) (-0.99%)$5,436,434.88
3804/23/2025UIPATH INC – CLASS APATH90364P1050.23%184,108 (-164,175) (-47.14%)$1,927,610.76
3904/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.67%740,950 (0) (0%)$23,799,314.00
204/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.12%924,939 (14,763) (1.62%)$19,987,931.79
304/23/2025ROCKET LAB USA INCRKLB7731221067.15%924,291 (0) (0%)$17,598,500.64
404/23/2025ARCHER AVIATION INC-AACHR03945R1026.30%2,111,598 (0) (0%)$15,499,129.32
504/23/2025AEROVIRONMENT INCAVAV0080731086.21%101,824 (0) (0%)$15,291,928.32
604/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.19%162,030 (0) (0%)$15,229,199.70
704/23/2025TRIMBLE INCTRMB8962391005.76%244,205 (0) (0%)$14,166,332.05
804/23/2025TERADYNE INCTER8807701024.91%169,385 (0) (0%)$12,075,456.65
904/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.53%51,875 (0) (0%)$11,157,275.00
1004/23/2025AMAZON.COM INCAMZN0231351063.83%54,449 (0) (0%)$9,429,477.82
1104/23/2025KOMATSU LTD630164965843.81%341,988 (0) (0%)$9,366,127.38
1204/23/2025THALES SAHO41627913.60%30,692 (0) (0%)$8,864,583.72
1304/23/2025DEERE & CODE2441991053.05%16,524 (0) (0%)$7,512,801.84
1404/23/2025JOBY AVIATION INCJOBYG651631002.50%1,046,417 (0) (0%)$6,163,396.13
1504/23/2025BLADE AIR MOBILITY INCBLDE0926671042.45%2,331,945 (0) (0%)$6,039,737.55
1604/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.31%150,003 (0) (0%)$5,672,094.44
1704/23/2025GARMIN LTDGRMN UNB3Z5T142.04%26,165 (0) (0%)$5,008,242.65
1804/23/2025ALPHABET INC-CL CGOOG02079K1071.92%30,693 (0) (0%)$4,723,652.70
1904/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.77%11,568 (-1,625) (-12.32%)$4,357,781.28
2004/23/2025ADVANCED MICRO DEVICESAMD0079031071.55%44,159 (0) (0%)$3,809,155.34
2104/23/2025THE 3D PRINTING ETFPRNT00214Q5001.49%198,754 (0) (0%)$3,663,036.22
2204/23/2025JD LOGISTICS INC2618BNMBPD91.47%2,347,125 (0) (0%)$3,605,911.96
2304/23/2025HEICO CORPHEI4228061091.45%14,781 (0) (0%)$3,561,925.38
2404/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.37%7,288 (0) (0%)$3,360,496.80
2504/23/2025HONEYWELL INTERNATIONAL INCHON4385161061.27%15,808 (0) (0%)$3,135,832.96
2604/23/2025AIRBUS SEAIR40122501.11%18,008 (0) (0%)$2,736,511.82
2704/23/2025LOCKHEED MARTIN CORPLMT5398301091.05%5,601 (0) (0%)$2,588,110.08
2804/23/2025SYNOPSYS INCSNPS8716071070.94%5,580 (0) (0%)$2,306,772.00
2904/23/2025UIPATH INC – CLASS APATH90364P1050.83%195,663 (0) (0%)$2,048,591.61
3004/23/2025INTUITIVE MACHINES INCLUNR46125A1000.68%227,514 (0) (0%)$1,674,503.04
3104/23/20253D SYSTEMS CORPDDD88554D2050.43%585,037 (0) (0%)$1,047,216.23
3204/23/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$381,197.82
3304/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%209,759 (0) (0%)$209,758.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025XOMETRY INC-AXMTR98423F1094.44%132,311 (0) (0%)$3,088,138.74
204/23/2025DENTSPLY SIRONA INCXRAY UW24906P1094.33%231,404 (0) (0%)$3,012,880.08
304/23/2025SIEMENS AG-REGSIE57279734.30%13,829 (0) (0%)$2,990,002.83
404/23/2025AUTODESK INCADSK0527691064.29%11,438 (0) (0%)$2,986,919.32
504/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.28%78,771 (0) (0%)$2,978,584.10
604/23/2025PTC INCPTC69370C1004.27%20,668 (0) (0%)$2,972,265.08
704/23/2025ANSYS INCANSS03662Q1054.26%9,779 (114) (1.18%)$2,965,579.54
804/23/2025FARO TECHNOLOGIES INCFARO3116421024.23%122,182 (0) (0%)$2,943,364.38
904/23/2025BICO GROUP ABBICOBKMFJ944.20%776,060 (-128,156) (-14.17%)$2,923,388.76
1004/23/2025HP INCHPQ40434L1054.18%120,257 (0) (0%)$2,907,814.26
1104/23/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.14%24,268 (0) (0%)$2,879,369.81
1204/23/2025PROTO LABS INCPRLB7437131094.13%86,382 (-422) (-0.49%)$2,876,520.60
1304/23/2025RENISHAW PLCRSW07323584.13%100,613 (953) (0.96%)$2,877,033.11
1404/23/2025MATERIALISE NV-ADRMTLS57667T1004.10%615,580 (0) (0%)$2,850,135.40
1504/23/2025NIKON CORP773166423214.08%277,085 (-7,416) (-2.61%)$2,841,571.38
1604/23/2025STRATASYS LTDSSYSM855481014.08%313,688 (0) (0%)$2,842,013.28
1704/23/2025TITOMIC LTDTTTBYZ03N64.07%19,366,272 (0) (0%)$2,834,461.30
1804/23/20253D SYSTEMS CORPDDD88554D2054.03%1,565,764 (0) (0%)$2,802,717.56
1904/23/2025NANO DIMENSION LTD – ADRNNDM63008G2034.03%1,931,853 (0) (0%)$2,801,186.85
2004/23/2025ALIGN TECHNOLOGY INCALGN0162551011.68%6,739 (0) (0%)$1,171,709.93
2104/23/2025AMETEK INCAME0311001001.68%7,325 (0) (0%)$1,169,436.25
2204/23/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.66%125,843 (0) (0%)$1,153,432.66
2304/23/2025GENERAL ELECTRICGE3696043011.49%5,487 (0) (0%)$1,038,030.66
2404/23/2025KAISER ALUMINUM CORPKALU4830077041.47%18,260 (0) (0%)$1,021,647.00
2504/23/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.44%5,647 (0) (0%)$999,519.00
2604/23/2025MICHELIN (CGDE)MLBPBPJ011.43%28,698 (0) (0%)$994,705.81
2704/23/2025UNITED PARCEL SERVICE-CL BUPS9113121061.43%10,244 (0) (0%)$992,028.96
2804/23/2025MELROSE INDUSTRIES PLCMROBNGDN821.41%179,815 (0) (0%)$980,421.19
2904/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.41%4,574 (0) (0%)$983,775.92
3004/23/2025MOOG INC-CLASS AMOG/A6153942021.41%6,017 (0) (0%)$979,567.60
3104/23/2025OC OERLIKON CORP AG-REGOERL46127571.38%243,315 (0) (0%)$958,337.99
3204/23/20255N PLUS INCVNPB2B3VZ30.12%18,826 (0) (0%)$83,071.90
3304/23/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$77,855.14
3404/23/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$79,697.02
3504/23/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,588 (0) (0%)$77,773.74
3604/23/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$78,722.49
3704/23/2025ARKEMAAKEB0Z5YZ20.11%1,087 (0) (0%)$77,153.39
3804/23/2025CARPENTER TECHNOLOGYCRS1442851030.11%444 (0) (0%)$78,756.72
3904/23/20253M COMMM88579Y1010.11%581 (0) (0%)$79,207.73
4004/23/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,217 (0) (0%)$75,259.28
4104/23/2025EASTMAN CHEMICAL COEMN2774321000.11%996 (0) (0%)$78,972.84
4204/23/2025TORAY INDUSTRIES INC340268971430.11%12,286 (0) (0%)$78,416.66
4304/23/2025EASTMAN KODAK COKODK2774614060.11%12,087 (0) (0%)$73,972.44
4404/23/2025MATERION CORPMTRN5766901010.11%976 (0) (0%)$78,050.72
4504/23/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$78,661.84
4604/23/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$77,339.44
4704/23/2025JABIL INCJBL4663131030.11%571 (0) (0%)$76,080.04
4804/23/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$70,919.08
4904/23/2025KENNAMETAL INCKMT4891701000.10%3,694 (0) (0%)$70,259.88
5004/23/2025ATI INCATI01741R1020.01%167 (0) (0%)$7,616.87
5104/23/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.74
5204/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/23/2025

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,050,362 (13,580) (0.45%)$725,894,645.14
204/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,981,977 (8,216) (0.28%)$566,575,630.00
304/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,666,750 (17,681) (0.31%)$532,617,832.50
404/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,838,767 (28,286) (0.36%)$487,179,369.05
504/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,780,050 (32,175) (0.42%)$460,812,361.50
604/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,104,170 (59,295) (0.66%)$357,156,589.10
704/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,452,552 (-34,421) (-0.41%)$355,767,913.68
804/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,003,390 (5,976) (0.15%)$343,130,556.90
904/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,760,635 (43,956) (0.65%)$292,262,251.05
1004/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,598,682 (35,582) (0.64%)$206,815,313.08
1104/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,712,859 (5,654) (0.15%)$201,719,629.47
1204/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102373,121 (652) (0.18%)$186,664,973.88
1304/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,065,154 (2,584) (0.24%)$184,463,369.72
1404/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,861,039 (112,210) (0.45%)$182,480,026.26
1504/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,241,408 (198,559) (0.64%)$175,889,127.04
1604/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$159,577,282.33
1704/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,910,473 (63,235) (0.81%)$151,327,348.49
1804/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,379,762 (10,367) (0.24%)$146,590,634.14
1904/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,054,974 (7,658) (0.37%)$146,499,096.46
2004/23/2025PAGERDUTY INCPDARKK ARKW 69553P1008,191,330 (42,153) (0.52%)$122,624,210.10
2104/23/2025NATERA INCNTRAARKG ARKK 632307104838,988 (5,282) (0.63%)$121,334,444.56
2204/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,310,495 (29,380) (2.29%)$113,043,298.70
2304/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,540,195 (-32,609) (-0.91%)$110,206,270.35
2404/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,339,614 (-154,591) (-4.42%)$107,268,401.68
2504/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,814,448 (228,197) (4.98%)$104,040,221.28
2604/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,307,697 (10,250) (0.45%)$95,884,810.35
2704/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,890,833 (378,724) (3.29%)$94,651,030.68
2804/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,289,241 (73,093) (0.65%)$93,813,592.71
2904/23/2025DEERE & CODEARKQ ARKK ARKX 244199105205,777 (826) (0.4%)$93,558,570.82
3004/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,760,530 (5,617) (0.15%)$92,809,880.40
3104/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,394,439 (6,406) (0.46%)$67,853,401.74
3204/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104675,452 (11,937) (1.8%)$66,795,448.28
3304/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,822,216 (-14,523) (-0.79%)$62,283,342.88
3404/23/2025ILLUMINA INCILMNARKG ARKK 452327109799,726 (5,244) (0.66%)$59,459,628.10
3504/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$58,128,037.31
3604/23/2025GUARDANT HEALTH INCGHARKG 40131M1091,300,318 (7,485) (0.58%)$56,953,928.40
3704/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,122 (-187) (-0.71%)$55,596,236.26
3804/23/2025SCHRODINGER INCSDGRARKG 80810D1032,113,699 (12,165) (0.58%)$54,935,037.01
3904/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$46,462,239.35
4004/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,792 (-665) (-0.53%)$46,348,062.40
4104/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$45,399,356.80
4204/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1096,195,376 (-702,793) (-10.19%)$43,429,585.76
4304/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108286,531 (4,000) (1.42%)$43,031,225.58
4404/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,611 (-449) (-0.63%)$41,688,028.29
4504/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,842,721 (-13,161) (-0.34%)$39,656,880.72
4604/23/2025CAREDX INCCDNAARKG 14167L1032,161,006 (12,435) (0.58%)$38,411,881.65
4704/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,769,448 (516,357) (1.6%)$38,340,254.16
4804/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,828 (-308) (-0.15%)$31,767,959.20
4904/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106671,741 (-4,410) (-0.65%)$31,524,805.13
5004/23/2025ABSCI CORPABSIARKG 00091E1099,778,418 (56,265) (0.58%)$31,388,721.78
5104/23/2025ADYEN NVADYENARKF BZ1HM4219,081 (-190) (-0.99%)$30,834,854.16
5204/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100921,611 (5,305) (0.58%)$26,754,367.33
5304/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,655 (-398) (-0.21%)$25,896,514.70
5404/23/2025CERUS CORPCERSARKG ARKK 15708510118,364,434 (116,655) (0.64%)$25,159,274.58
5504/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,329,201.86
5604/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,523,084.52
5704/23/2025RUBRIK INC-ARBRKARKW 781154109373,279 (-1,278) (-0.34%)$23,102,237.31
5804/23/2025PERSONALIS INCPSNLARKG 71535D1066,622,993 (38,110) (0.58%)$22,584,406.13
5904/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,851,337 (10,655) (0.58%)$22,530,771.29
6004/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108571,009 (88,038) (18.23%)$21,989,556.59
6104/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,948,177 (-17,540) (-0.89%)$21,955,954.79
6204/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,628 (-1,304) (-0.61%)$21,514,102.48
6304/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,541 (-680) (-0.34%)$21,206,164.21
6404/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,062,924.77
6504/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$19,067,408.39
6604/23/2025SEA LTD-ADRSEARKF 81141R100160,534 (-1,600) (-0.99%)$19,026,489.68
6704/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,849,210.30
6804/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (-4,708) (-8.9%)$18,149,887.80
6904/23/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101149,129 (79,676) (114.72%)$17,136,413.39
7004/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,120 (11,742) (0.8%)$16,962,175.20
7104/23/2025SALESFORCE INCCRMARKW 79466L30269,378 (-238) (-0.34%)$16,885,911.42
7204/23/2025LY CORP4689ARKF 60848484,280,396 (-42,500) (-0.98%)$16,703,320.99
7304/23/2025UNITY SOFTWARE INCUARKW 91332U101788,825 (-2,702) (-0.34%)$15,910,600.25
7404/23/2025AMGEN INCAMGNARKG 03116210057,025 (862) (1.53%)$15,875,760.00
7504/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,768,759.60
7604/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,442 (37,215) (0.58%)$15,392,511.96
7704/23/2025908 DEVICES INCMASSARKG 65443P1022,670,395 (15,370) (0.58%)$15,114,435.70
7804/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,770 (5,314) (3.15%)$14,780,876.20
7904/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,182,892 (-12,875) (-0.59%)$14,511,557.58
8004/23/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$14,273,325.90
8104/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (-12,225) (-0.99%)$13,705,042.02
8204/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,536,512.70
8304/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (-3,950) (-0.99%)$13,026,287.70
8404/23/2025DISCOVERY LTDDSYARKF 61778781,219,749 (-12,175) (-0.99%)$12,704,183.93
8504/23/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$12,337,068.10
8604/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,306,358.35
8704/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (140) (0.58%)$11,877,221.52
8804/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,211 (-426) (-0.34%)$11,355,369.62
8904/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,179,415 (-1,773,433) (-13.69%)$11,179,415.27
9004/23/20253IQ SOLANA STAKING ETFSOLQARKF ARKW BTRDQ40968,516 (-6,484) (-0.67%)$10,908,415.85
9104/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,186 (290) (0.58%)$10,829,135.08
9204/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,182 (-919) (-0.34%)$10,823,825.52
9304/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (-1,255) (-0.99%)$10,697,202.56
9404/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$10,399,490.40
9504/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (-1,190) (-0.99%)$10,172,442.66
9604/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (-1,590) (-0.99%)$9,774,010.28
9704/23/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105924,411 (-272,136) (-22.74%)$9,678,583.17
9804/23/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,366,127.38
9904/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (-580) (-0.99%)$9,336,632.76
10004/23/2025INTUIT INCINTUARKF 46120210315,767 (-160) (-1%)$9,200,990.52
10104/23/2025QUANTUM-SI INCQSIARKG 74765K1058,027,095 (46,195) (0.58%)$9,070,617.35
10204/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$8,964,885.24
10304/23/2025INCYTE CORPINCYARKG 45337C102154,685 (890) (0.58%)$8,875,825.30
10404/23/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,864,583.72
10504/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,115,024 (-20,947) (-0.34%)$8,622,183.84
10604/23/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (-1,300) (-0.99%)$8,178,110.10
10704/23/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (3,871) (1.06%)$7,493,642.52
10804/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (70) (0.56%)$7,399,422.62
10904/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (-9,055) (-0.99%)$6,948,899.22
11004/23/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (-1,545) (-0.99%)$6,330,894.28
11104/23/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,119,880.97
11204/23/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$5,999,266.68
11304/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,662,731 (9,570) (0.58%)$5,935,949.67
11404/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,672,094.44
11504/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,635,712.97
11604/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$5,383,310.08
11704/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,252,403.88
11804/23/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,008,242.65
11904/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,742 (18,305) (0.58%)$4,039,542.34
12004/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,385 (13,470) (0.58%)$3,955,250.65
12104/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,663,036.22
12204/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,605,911.96
12304/23/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,561,925.38
12404/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,135,832.96
12504/23/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,736,511.82
12604/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,588,110.08
12704/23/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$381,197.82
12804/23/2025MICROSOFT CORPMSFTARKW 594918104282 (-26,497) (-98.95%)$103,443.24
12904/23/2025REPARE THERAPEUTICS INCRPTXARKG 76027310213 (5) (62.5%)$17.81

IZRL 04/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/23/2025WALKME LTDWKMEM976281072.19%145,813 (0) (0%)$2,034,091.35
204/23/2025INMODE LTDINMDM5425M1031.88%111,763 (0) (0%)$1,746,855.69
304/23/2025ARYT INDUSTRIES LTDARYT60497401.87%279,096 (-10,567) (-3.65%)$1,736,939.69
404/23/2025MEDIWOUND LTDMDWD UQM688301121.85%95,794 (0) (0%)$1,719,502.30
504/23/2025AUDIOCODES LTDAUDCM153421041.84%185,117 (0) (0%)$1,708,629.91
604/23/2025TABOOLA.COM LTDTBLAM8744T1061.84%597,525 (0) (0%)$1,708,921.50
704/23/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.84%122,311 (0) (0%)$1,712,354.00
804/23/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.83%126,396 (0) (0%)$1,703,201.23
904/23/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.83%67,700 (741) (1.11%)$1,701,301.00
1004/23/2025CELLCOM ISRAEL LTDCELB23WQK81.83%264,011 (0) (0%)$1,697,351.34
1104/23/2025UROGEN PHARMA LTDURGN UQM960881051.82%168,066 (0) (0%)$1,689,063.30
1204/23/2025BRAINSWAY LTD-ADRBWAY10501L1061.82%202,201 (4,564) (2.31%)$1,686,356.34
1304/23/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.82%15,613 (0) (0%)$1,689,855.78
1404/23/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.82%64,018 (0) (0%)$1,687,514.48
1504/23/2025QUALITAU LTDQLTU62216891.81%31,511 (339) (1.09%)$1,680,552.56
1604/23/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.81%269,907 (0) (0%)$1,678,821.54
1704/23/2025PLAYTIKA HOLDING CORPPLTK72815L1071.81%343,002 (0) (0%)$1,680,709.80
1804/23/2025NAYAX LTDNYAXBMXT7N91.81%42,282 (0) (0%)$1,681,806.96
1904/23/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%12,799 (0) (0%)$1,667,191.22
2004/23/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.80%138,681 (0) (0%)$1,671,106.05
2104/23/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.80%50,026 (0) (0%)$1,668,367.10
2204/23/2025RADWARE LTDRDWRM818731071.80%79,107 (0) (0%)$1,667,575.56
2304/23/2025CAMTEK LTDCAMTM207911051.80%27,710 (0) (0%)$1,667,864.90
2404/23/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.80%86,140 (0) (0%)$1,670,496.47
2504/23/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%46,889 (0) (0%)$1,659,401.71
2604/23/2025MATRIX IT LTDMTRX67477541.79%70,583 (0) (0%)$1,664,068.18
2704/23/2025RISKIFIED LTD-ARSKDM8216R1091.79%368,386 (0) (0%)$1,661,420.86
2804/23/2025NOVA LTDNVMIM7516K1031.78%9,495 (0) (0%)$1,653,364.35
2904/23/2025SIMILARWEB LTDSMWBM841371041.78%245,248 (0) (0%)$1,655,424.00
3004/23/2025STRATASYS LTDSSYSM855481011.78%182,494 (0) (0%)$1,653,395.64
3104/23/2025MALAM – TEAM LTDMLTM68759231.78%81,350 (0) (0%)$1,650,905.11
3204/23/2025KAMADA LTDKMDAB0L2CR51.78%256,282 (0) (0%)$1,649,741.26
3304/23/2025SATIXFY COMMUNICATIONS LTDM823631241.77%825,915 (0) (0%)$1,639,441.28
3404/23/2025CHECK POINT SOFTWARE TECHCHKPM224651041.77%7,753 (0) (0%)$1,646,039.43
3504/23/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.77%174,802 (0) (0%)$1,639,642.76
3604/23/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.77%1,101,329 (-30,076) (-2.66%)$1,645,869.54
3704/23/2025JFROG LTDFROGM6191J1001.77%53,625 (0) (0%)$1,641,461.25
3804/23/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.76%59,808 (-4,853) (-7.51%)$1,632,877.99
3904/23/2025NICE LTD – SPON ADRNICE6536561081.75%11,059 (0) (0%)$1,626,447.13
4004/23/2025ISROTEL LTDISRO64682261.75%76,519 (0) (0%)$1,619,949.28
4104/23/2025HILAN LTDHLAN62672301.74%25,824 (0) (0%)$1,619,721.08
4204/23/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.74%5,030 (0) (0%)$1,618,100.70
4304/23/2025COGNYTE SOFTWARE LTDCGNTM251331051.74%174,707 (0) (0%)$1,616,039.75
4404/23/2025PERION NETWORK LTDPERIM786731141.73%183,683 (0) (0%)$1,605,389.42
4504/23/2025MONDAY.COM LTDMNDYM7S64H1061.73%6,759 (0) (0%)$1,606,411.53
4604/23/2025CELLEBRITE DI LTDCLBTM2197Q1071.73%87,085 (0) (0%)$1,601,493.15
4704/23/2025WIX.COM LTDWIXM980681051.73%10,412 (122) (1.19%)$1,609,799.32
4804/23/2025PARTNER COMMUNICATIONS COPTNR63744201.73%233,151 (0) (0%)$1,608,721.08
4904/23/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.73%708,662 (0) (0%)$1,608,662.74
5004/23/2025RADCOM LTDRDCMM818651111.72%149,805 (0) (0%)$1,593,925.20
5104/23/2025NANO-X IMAGING LTDNNOXM707001051.71%318,835 (0) (0%)$1,587,798.30
5204/23/2025ALLOT LTDALLTB5MN8M91.70%281,868 (14,367) (5.37%)$1,573,433.14
5304/23/2025ISSTA LTD64587441.68%68,449 (0) (0%)$1,561,341.75
5404/23/2025ELBIT SYSTEMS LTDESLT63089131.66%4,087 (0) (0%)$1,539,384.69
5504/23/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.65%12,411 (0) (0%)$1,533,030.68
5604/23/2025COMPUGEN LTDCGEN64324031.64%1,085,520 (49,214) (4.75%)$1,524,433.48
5704/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%116,864 (0) (0%)$116,864.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 04/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,050,362 (13,580) (0.45%)$725,894,645.14
204/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,981,977 (8,216) (0.28%)$566,575,630.00
304/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,666,750 (17,681) (0.31%)$532,617,832.50
404/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,838,767 (28,286) (0.36%)$487,179,369.05
504/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,780,050 (32,175) (0.42%)$460,812,361.50
604/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,104,170 (59,295) (0.66%)$357,156,589.10
704/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,452,552 (-34,421) (-0.41%)$355,767,913.68
804/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,003,390 (5,976) (0.15%)$343,130,556.90
904/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,760,635 (43,956) (0.65%)$292,262,251.05
1004/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,598,682 (35,582) (0.64%)$206,815,313.08
1104/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,712,859 (5,654) (0.15%)$201,719,629.47
1204/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102373,121 (652) (0.18%)$186,664,973.88
1304/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,065,154 (2,584) (0.24%)$184,463,369.72
1404/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,861,039 (112,210) (0.45%)$182,480,026.26
1504/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,241,408 (198,559) (0.64%)$175,889,127.04
1604/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$159,577,282.33
1704/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,910,473 (63,235) (0.81%)$151,327,348.49
1804/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,379,762 (10,367) (0.24%)$146,590,634.14
1904/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,054,974 (7,658) (0.37%)$146,499,096.46
2004/23/2025PAGERDUTY INCPDARKK ARKW 69553P1008,191,330 (42,153) (0.52%)$122,624,210.10
2104/23/2025NATERA INCNTRAARKG ARKK 632307104838,988 (5,282) (0.63%)$121,334,444.56
2204/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,310,495 (29,380) (2.29%)$113,043,298.70
2304/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,540,195 (-32,609) (-0.91%)$110,206,270.35
2404/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,339,614 (-154,591) (-4.42%)$107,268,401.68
2504/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,814,448 (228,197) (4.98%)$104,040,221.28
2604/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,307,697 (10,250) (0.45%)$95,884,810.35
2704/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,890,833 (378,724) (3.29%)$94,651,030.68
2804/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,289,241 (73,093) (0.65%)$93,813,592.71
2904/23/2025DEERE & CODEARKQ ARKK ARKX 244199105205,777 (826) (0.4%)$93,558,570.82
3004/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,760,530 (5,617) (0.15%)$92,809,880.40
3104/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,394,439 (6,406) (0.46%)$67,853,401.74
3204/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104675,452 (11,937) (1.8%)$66,795,448.28
3304/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,822,216 (-14,523) (-0.79%)$62,283,342.88
3404/23/2025ILLUMINA INCILMNARKG ARKK 452327109799,726 (5,244) (0.66%)$59,459,628.10
3504/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$58,128,037.31
3604/23/2025GUARDANT HEALTH INCGHARKG 40131M1091,300,318 (7,485) (0.58%)$56,953,928.40
3704/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,122 (-187) (-0.71%)$55,596,236.26
3804/23/2025SCHRODINGER INCSDGRARKG 80810D1032,113,699 (12,165) (0.58%)$54,935,037.01
3904/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$46,462,239.35
4004/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,792 (-665) (-0.53%)$46,348,062.40
4104/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$45,399,356.80
4204/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1096,195,376 (-702,793) (-10.19%)$43,429,585.76
4304/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108286,531 (4,000) (1.42%)$43,031,225.58
4404/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,611 (-449) (-0.63%)$41,688,028.29
4504/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,842,721 (-13,161) (-0.34%)$39,656,880.72
4604/23/2025CAREDX INCCDNAARKG 14167L1032,161,006 (12,435) (0.58%)$38,411,881.65
4704/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,769,448 (516,357) (1.6%)$38,340,254.16
4804/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,828 (-308) (-0.15%)$31,767,959.20
4904/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106671,741 (-4,410) (-0.65%)$31,524,805.13
5004/23/2025ABSCI CORPABSIARKG 00091E1099,778,418 (56,265) (0.58%)$31,388,721.78
5104/23/2025ADYEN NVADYENARKF BZ1HM4219,081 (-190) (-0.99%)$30,834,854.16
5204/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100921,611 (5,305) (0.58%)$26,754,367.33
5304/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,655 (-398) (-0.21%)$25,896,514.70
5404/23/2025CERUS CORPCERSARKG ARKK 15708510118,364,434 (116,655) (0.64%)$25,159,274.58
5504/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,329,201.86
5604/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,523,084.52
5704/23/2025RUBRIK INC-ARBRKARKW 781154109373,279 (-1,278) (-0.34%)$23,102,237.31
5804/23/2025PERSONALIS INCPSNLARKG 71535D1066,622,993 (38,110) (0.58%)$22,584,406.13
5904/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,851,337 (10,655) (0.58%)$22,530,771.29
6004/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108571,009 (88,038) (18.23%)$21,989,556.59
6104/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,948,177 (-17,540) (-0.89%)$21,955,954.79
6204/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,628 (-1,304) (-0.61%)$21,514,102.48
6304/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,541 (-680) (-0.34%)$21,206,164.21
6404/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,062,924.77
6504/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$19,067,408.39
6604/23/2025SEA LTD-ADRSEARKF 81141R100160,534 (-1,600) (-0.99%)$19,026,489.68
6704/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,849,210.30
6804/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (-4,708) (-8.9%)$18,149,887.80
6904/23/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101149,129 (79,676) (114.72%)$17,136,413.39
7004/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,120 (11,742) (0.8%)$16,962,175.20
7104/23/2025SALESFORCE INCCRMARKW 79466L30269,378 (-238) (-0.34%)$16,885,911.42
7204/23/2025LY CORP4689ARKF 60848484,280,396 (-42,500) (-0.98%)$16,703,320.99
7304/23/2025UNITY SOFTWARE INCUARKW 91332U101788,825 (-2,702) (-0.34%)$15,910,600.25
7404/23/2025AMGEN INCAMGNARKG 03116210057,025 (862) (1.53%)$15,875,760.00
7504/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,768,759.60
7604/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,442 (37,215) (0.58%)$15,392,511.96
7704/23/2025908 DEVICES INCMASSARKG 65443P1022,670,395 (15,370) (0.58%)$15,114,435.70
7804/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,770 (5,314) (3.15%)$14,780,876.20
7904/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,182,892 (-12,875) (-0.59%)$14,511,557.58
8004/23/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$14,273,325.90
8104/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (-12,225) (-0.99%)$13,705,042.02
8204/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,536,512.70
8304/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (-3,950) (-0.99%)$13,026,287.70
8404/23/2025DISCOVERY LTDDSYARKF 61778781,219,749 (-12,175) (-0.99%)$12,704,183.93
8504/23/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$12,337,068.10
8604/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,306,358.35
8704/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (140) (0.58%)$11,877,221.52
8804/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,211 (-426) (-0.34%)$11,355,369.62
8904/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,179,415 (-1,773,433) (-13.69%)$11,179,415.27
9004/23/20253IQ SOLANA STAKING ETFSOLQARKF ARKW BTRDQ40968,516 (-6,484) (-0.67%)$10,908,415.85
9104/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,186 (290) (0.58%)$10,829,135.08
9204/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,182 (-919) (-0.34%)$10,823,825.52
9304/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (-1,255) (-0.99%)$10,697,202.56
9404/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$10,399,490.40
9504/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (-1,190) (-0.99%)$10,172,442.66
9604/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (-1,590) (-0.99%)$9,774,010.28
9704/23/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105924,411 (-272,136) (-22.74%)$9,678,583.17
9804/23/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,366,127.38
9904/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (-580) (-0.99%)$9,336,632.76
10004/23/2025INTUIT INCINTUARKF 46120210315,767 (-160) (-1%)$9,200,990.52
10104/23/2025QUANTUM-SI INCQSIARKG 74765K1058,027,095 (46,195) (0.58%)$9,070,617.35
10204/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$8,964,885.24
10304/23/2025INCYTE CORPINCYARKG 45337C102154,685 (890) (0.58%)$8,875,825.30
10404/23/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,864,583.72
10504/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,115,024 (-20,947) (-0.34%)$8,622,183.84
10604/23/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (-1,300) (-0.99%)$8,178,110.10
10704/23/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (3,871) (1.06%)$7,493,642.52
10804/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (70) (0.56%)$7,399,422.62
10904/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (-9,055) (-0.99%)$6,948,899.22
11004/23/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (-1,545) (-0.99%)$6,330,894.28
11104/23/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,119,880.97
11204/23/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$5,999,266.68
11304/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,662,731 (9,570) (0.58%)$5,935,949.67
11404/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,672,094.44
11504/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,635,712.97
11604/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$5,383,310.08
11704/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,252,403.88
11804/23/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,008,242.65
11904/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,742 (18,305) (0.58%)$4,039,542.34
12004/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,385 (13,470) (0.58%)$3,955,250.65
12104/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,663,036.22
12204/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,605,911.96
12304/23/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,561,925.38
12404/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,135,832.96
12504/23/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,736,511.82
12604/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,588,110.08
12704/23/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$381,197.82
12804/23/2025MICROSOFT CORPMSFTARKW 594918104282 (-26,497) (-98.95%)$103,443.24
12904/23/2025REPARE THERAPEUTICS INCRPTXARKG 76027310213 (5) (62.5%)$17.81