| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,036,782 (-80,186) (-2.57%) | $690,867,905.00 |
| 2 | 04/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,973,761 (-72,270) (-2.37%) | $520,408,175.00 |
| 3 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,649,069 (-131,925) (-2.28%) | $512,935,465.20 |
| 4 | 04/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,810,481 (-204,181) (-2.55%) | $467,925,916.71 |
| 5 | 04/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,747,875 (-212,138) (-2.67%) | $458,441,763.75 |
| 6 | 04/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,044,875 (-345,100) (-3.68%) | $342,077,172.50 |
| 7 | 04/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,486,973 (-185,128) (-2.13%) | $338,205,874.05 |
| 8 | 04/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,997,414 (-88,111) (-2.16%) | $326,348,878.96 |
| 9 | 04/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,716,679 (-257,329) (-3.69%) | $275,249,505.42 |
| 10 | 04/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,707,205 (-78,694) (-2.08%) | $194,220,469.95 |
| 11 | 04/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,563,100 (-224,273) (-3.88%) | $192,260,736.00 |
| 12 | 04/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 372,469 (-7,592) (-2%) | $180,520,825.54 |
| 13 | 04/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,062,570 (-21,908) (-2.02%) | $177,789,212.40 |
| 14 | 04/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,748,829 (-609,841) (-2.4%) | $176,706,639.06 |
| 15 | 04/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,042,849 (-1,251,733) (-3.88%) | $167,941,813.09 |
| 16 | 04/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,747,643 (0) (0%) | $152,394,469.60 | |
| 17 | 04/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,847,238 (-254,413) (-3.14%) | $143,133,621.12 |
| 18 | 04/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,047,316 (-42,992) (-2.06%) | $142,923,129.96 |
| 19 | 04/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,369,395 (-102,419) (-2.29%) | $141,743,173.80 |
| 20 | 04/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 833,706 (-34,423) (-3.97%) | $118,578,004.38 |
| 21 | 04/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,149,177 (-242,506) (-2.89%) | $117,755,607.65 |
| 22 | 04/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,494,205 (-11,285) (-0.32%) | $111,535,023.60 |
| 23 | 04/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,281,115 (-28,989) (-2.21%) | $109,612,199.40 |
| 24 | 04/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,572,804 (-141,405) (-3.81%) | $109,327,802.40 |
| 25 | 04/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,586,251 (-77,843) (-1.67%) | $106,401,023.20 |
| 26 | 04/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,297,447 (-62,707) (-2.66%) | $94,126,403.59 |
| 27 | 04/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,754,913 (-80,957) (-2.11%) | $90,906,443.73 |
| 28 | 04/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 204,951 (-4,581) (-2.19%) | $90,498,163.56 |
| 29 | 04/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,216,148 (-413,086) (-3.55%) | $88,831,892.16 |
| 30 | 04/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,512,109 (-353,856) (-2.98%) | $88,412,997.12 |
| 31 | 04/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,388,033 (-38,617) (-2.71%) | $66,014,849.48 |
| 32 | 04/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 663,515 (-12,031) (-1.78%) | $64,301,238.65 |
| 33 | 04/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (0) (0%) | $60,759,326.12 |
| 34 | 04/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 794,482 (-29,914) (-3.63%) | $57,202,704.00 |
| 35 | 04/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,511,607.20 | |
| 36 | 04/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,292,833 (-62,832) (-4.63%) | $55,087,614.13 |
| 37 | 04/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,101,534 (-102,186) (-4.64%) | $55,039,175.46 |
| 38 | 04/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (0) (0%) | $54,102,616.87 |
| 39 | 04/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,898,169 (-540,795) (-7.27%) | $47,114,494.27 |
| 40 | 04/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (0) (0%) | $45,864,689.33 |
| 41 | 04/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (-2,282) (-0.28%) | $45,028,565.70 |
| 42 | 04/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (-5,985) (-0.25%) | $44,469,433.00 |
| 43 | 04/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 282,531 (-741) (-0.26%) | $40,740,970.20 |
| 44 | 04/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (0) (0%) | $39,709,749.20 |
| 45 | 04/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (0) (0%) | $38,057,555.34 |
| 46 | 04/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,253,091 (-1,133,786) (-3.4%) | $36,768,523.74 |
| 47 | 04/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,148,571 (-104,454) (-4.64%) | $36,396,792.74 |
| 48 | 04/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,074,312.76 |
| 49 | 04/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,136 (-492) (-0.23%) | $31,070,708.96 |
| 50 | 04/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (0) (0%) | $30,839,247.11 |
| 51 | 04/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,722,153 (-472,626) (-4.64%) | $29,847,009.71 |
| 52 | 04/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 916,306 (-44,562) (-4.64%) | $26,123,884.06 |
| 53 | 04/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,053 (-288) (-0.15%) | $25,465,395.42 |
| 54 | 04/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (-3,586) (-0.41%) | $23,978,405.05 |
| 55 | 04/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,247,779 (-736,832) (-3.88%) | $23,539,634.91 |
| 56 | 04/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,369 (-236) (-0.22%) | $23,418,090.28 |
| 57 | 04/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (0) (0%) | $22,203,738.96 |
| 58 | 04/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,965,717 (-4,015) (-0.2%) | $21,013,514.73 |
| 59 | 04/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,584,883 (-320,124) (-4.64%) | $20,808,230.28 |
| 60 | 04/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (0) (0%) | $20,342,456.31 |
| 61 | 04/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,888 (-163) (-0.31%) | $20,330,147.20 |
| 62 | 04/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,840,682 (-89,502) (-4.64%) | $20,247,502.00 |
| 63 | 04/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (0) (0%) | $20,047,547.80 |
| 64 | 04/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,746,303 (-22,191) (-0.29%) | $19,753,072.65 |
| 65 | 04/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $18,893,475.02 |
| 66 | 04/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (-8,980) (-0.28%) | $18,808,428.31 |
| 67 | 04/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (-376) (-0.31%) | $18,354,403.22 |
| 68 | 04/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (0) (0%) | $17,104,417.97 |
| 69 | 04/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $17,065,718.71 |
| 70 | 04/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (0) (0%) | $16,447,476.16 |
| 71 | 04/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,468,378 (-58,014) (-3.8%) | $15,491,387.90 |
| 72 | 04/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,163 (-485) (-0.86%) | $15,370,689.84 |
| 73 | 04/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (0) (0%) | $15,236,894.75 |
| 74 | 04/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,430,227 (-312,606) (-4.64%) | $14,725,219.83 |
| 75 | 04/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $14,725,002.60 |
| 76 | 04/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,456 (-363) (-0.22%) | $13,978,478.88 |
| 77 | 04/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (0) (0%) | $13,602,026.05 |
| 78 | 04/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,357 (-90) (-0.31%) | $13,308,995.95 |
| 79 | 04/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,320,866 (-9,512) (-0.41%) | $13,252,144.86 |
| 80 | 04/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,248,087.93 |
| 81 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,952,848 (-630,626) (-4.64%) | $12,952,847.57 | |
| 82 | 04/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,787,009.27 |
| 83 | 04/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,655,025 (-129,066) (-4.64%) | $12,744,120.00 |
| 84 | 04/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,661,138.50 |
| 85 | 04/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,196,547 (-2,181) (-0.18%) | $12,216,744.87 |
| 86 | 04/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (-1,259) (-0.41%) | $12,162,052.45 |
| 87 | 04/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (-493) (-0.41%) | $12,083,831.10 |
| 88 | 04/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,076 (-1,176) (-4.66%) | $11,496,771.52 |
| 89 | 04/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (0) (0%) | $11,082,722.04 |
| 90 | 04/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (0) (0%) | $10,820,551.21 |
| 91 | 04/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,896 (-2,436) (-4.65%) | $10,482,151.68 |
| 92 | 04/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,434,830.46 |
| 93 | 04/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 975,000 (0) (0%) | $10,402,255.20 |
| 94 | 04/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (-80) (-0.32%) | $10,121,768.16 |
| 95 | 04/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,689,246.34 |
| 96 | 04/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,657,605.58 |
| 97 | 04/22/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (0) (0%) | $9,616,874.48 |
| 98 | 04/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,439,174.70 |
| 99 | 04/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,098,245.61 |
| 100 | 04/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,927 (0) (0%) | $9,059,914.68 |
| 101 | 04/22/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,941,098.71 |
| 102 | 04/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (0) (0%) | $8,774,438.53 |
| 103 | 04/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $8,769,760.32 |
| 104 | 04/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,795 (-7,476) (-4.64%) | $8,735,556.00 |
| 105 | 04/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,980,900 (-387,996) (-4.64%) | $8,699,181.00 |
| 106 | 04/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $7,938,384.30 |
| 107 | 04/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,751,649.33 |
| 108 | 04/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 365,638 (-1,499) (-0.41%) | $7,173,817.56 |
| 109 | 04/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,568 (-588) (-4.47%) | $7,056,806.32 |
| 110 | 04/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $6,825,853.90 |
| 111 | 04/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,240,561.32 |
| 112 | 04/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,604 (-84) (-0.41%) | $5,866,782.96 |
| 113 | 04/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (-1,165) (-0.41%) | $5,795,837.11 |
| 114 | 04/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,672,157.38 |
| 115 | 04/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (-10,506) (-0.33%) | $5,604,228.54 |
| 116 | 04/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,653,161 (-80,388) (-4.64%) | $5,587,684.18 |
| 117 | 04/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 731,428 (-2,066) (-0.28%) | $5,149,253.12 |
| 118 | 04/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (-653) (-0.41%) | $5,134,587.00 |
| 119 | 04/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,888,406.95 |
| 120 | 04/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,162,437 (-153,762) (-4.64%) | $3,763,300.03 |
| 121 | 04/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,573,736.05 |
| 122 | 04/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,538,493.38 |
| 123 | 04/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,506,940.06 |
| 124 | 04/22/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,326,915 (-113,181) (-4.64%) | $3,234,411.85 |
| 125 | 04/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,070,387.84 |
| 126 | 04/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,767,335.29 |
| 127 | 04/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,567,106.33 |
| 128 | 04/22/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $374,510.58 |
| 129 | 04/22/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 8 (-89) (-91.75%) | $9.60 |
Yearly Archives: 2025
Combined Holdings 04/22/2025
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 | 04/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,036,782 (-80,186) (-2.57%) | $690,867,905.00 |
| 2 | 04/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,973,761 (-72,270) (-2.37%) | $520,408,175.00 |
| 3 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,649,069 (-131,925) (-2.28%) | $512,935,465.20 |
| 4 | 04/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,810,481 (-204,181) (-2.55%) | $467,925,916.71 |
| 5 | 04/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,747,875 (-212,138) (-2.67%) | $458,441,763.75 |
| 6 | 04/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,044,875 (-345,100) (-3.68%) | $342,077,172.50 |
| 7 | 04/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,486,973 (-185,128) (-2.13%) | $338,205,874.05 |
| 8 | 04/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,997,414 (-88,111) (-2.16%) | $326,348,878.96 |
| 9 | 04/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,716,679 (-257,329) (-3.69%) | $275,249,505.42 |
| 10 | 04/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,707,205 (-78,694) (-2.08%) | $194,220,469.95 |
| 11 | 04/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,563,100 (-224,273) (-3.88%) | $192,260,736.00 |
| 12 | 04/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 372,469 (-7,592) (-2%) | $180,520,825.54 |
| 13 | 04/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,062,570 (-21,908) (-2.02%) | $177,789,212.40 |
| 14 | 04/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,748,829 (-609,841) (-2.4%) | $176,706,639.06 |
| 15 | 04/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,042,849 (-1,251,733) (-3.88%) | $167,941,813.09 |
| 16 | 04/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,747,643 (0) (0%) | $152,394,469.60 | |
| 17 | 04/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,847,238 (-254,413) (-3.14%) | $143,133,621.12 |
| 18 | 04/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,047,316 (-42,992) (-2.06%) | $142,923,129.96 |
| 19 | 04/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,369,395 (-102,419) (-2.29%) | $141,743,173.80 |
| 20 | 04/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 833,706 (-34,423) (-3.97%) | $118,578,004.38 |
| 21 | 04/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,149,177 (-242,506) (-2.89%) | $117,755,607.65 |
| 22 | 04/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,494,205 (-11,285) (-0.32%) | $111,535,023.60 |
| 23 | 04/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,281,115 (-28,989) (-2.21%) | $109,612,199.40 |
| 24 | 04/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,572,804 (-141,405) (-3.81%) | $109,327,802.40 |
| 25 | 04/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,586,251 (-77,843) (-1.67%) | $106,401,023.20 |
| 26 | 04/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,297,447 (-62,707) (-2.66%) | $94,126,403.59 |
| 27 | 04/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,754,913 (-80,957) (-2.11%) | $90,906,443.73 |
| 28 | 04/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 204,951 (-4,581) (-2.19%) | $90,498,163.56 |
| 29 | 04/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,216,148 (-413,086) (-3.55%) | $88,831,892.16 |
| 30 | 04/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,512,109 (-353,856) (-2.98%) | $88,412,997.12 |
| 31 | 04/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,388,033 (-38,617) (-2.71%) | $66,014,849.48 |
| 32 | 04/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 663,515 (-12,031) (-1.78%) | $64,301,238.65 |
| 33 | 04/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (0) (0%) | $60,759,326.12 |
| 34 | 04/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 794,482 (-29,914) (-3.63%) | $57,202,704.00 |
| 35 | 04/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,511,607.20 | |
| 36 | 04/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,292,833 (-62,832) (-4.63%) | $55,087,614.13 |
| 37 | 04/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,101,534 (-102,186) (-4.64%) | $55,039,175.46 |
| 38 | 04/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (0) (0%) | $54,102,616.87 |
| 39 | 04/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,898,169 (-540,795) (-7.27%) | $47,114,494.27 |
| 40 | 04/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (0) (0%) | $45,864,689.33 |
| 41 | 04/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (-2,282) (-0.28%) | $45,028,565.70 |
| 42 | 04/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (-5,985) (-0.25%) | $44,469,433.00 |
| 43 | 04/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 282,531 (-741) (-0.26%) | $40,740,970.20 |
| 44 | 04/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (0) (0%) | $39,709,749.20 |
| 45 | 04/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (0) (0%) | $38,057,555.34 |
| 46 | 04/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,253,091 (-1,133,786) (-3.4%) | $36,768,523.74 |
| 47 | 04/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,148,571 (-104,454) (-4.64%) | $36,396,792.74 |
| 48 | 04/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,074,312.76 |
| 49 | 04/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,136 (-492) (-0.23%) | $31,070,708.96 |
| 50 | 04/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (0) (0%) | $30,839,247.11 |
| 51 | 04/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,722,153 (-472,626) (-4.64%) | $29,847,009.71 |
| 52 | 04/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 916,306 (-44,562) (-4.64%) | $26,123,884.06 |
| 53 | 04/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,053 (-288) (-0.15%) | $25,465,395.42 |
| 54 | 04/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (-3,586) (-0.41%) | $23,978,405.05 |
| 55 | 04/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,247,779 (-736,832) (-3.88%) | $23,539,634.91 |
| 56 | 04/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,369 (-236) (-0.22%) | $23,418,090.28 |
| 57 | 04/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (0) (0%) | $22,203,738.96 |
| 58 | 04/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,965,717 (-4,015) (-0.2%) | $21,013,514.73 |
| 59 | 04/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,584,883 (-320,124) (-4.64%) | $20,808,230.28 |
| 60 | 04/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (0) (0%) | $20,342,456.31 |
| 61 | 04/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,888 (-163) (-0.31%) | $20,330,147.20 |
| 62 | 04/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,840,682 (-89,502) (-4.64%) | $20,247,502.00 |
| 63 | 04/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (0) (0%) | $20,047,547.80 |
| 64 | 04/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,746,303 (-22,191) (-0.29%) | $19,753,072.65 |
| 65 | 04/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $18,893,475.02 |
| 66 | 04/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (-8,980) (-0.28%) | $18,808,428.31 |
| 67 | 04/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (-376) (-0.31%) | $18,354,403.22 |
| 68 | 04/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (0) (0%) | $17,104,417.97 |
| 69 | 04/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $17,065,718.71 |
| 70 | 04/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (0) (0%) | $16,447,476.16 |
| 71 | 04/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,468,378 (-58,014) (-3.8%) | $15,491,387.90 |
| 72 | 04/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,163 (-485) (-0.86%) | $15,370,689.84 |
| 73 | 04/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (0) (0%) | $15,236,894.75 |
| 74 | 04/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,430,227 (-312,606) (-4.64%) | $14,725,219.83 |
| 75 | 04/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $14,725,002.60 |
| 76 | 04/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,456 (-363) (-0.22%) | $13,978,478.88 |
| 77 | 04/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (0) (0%) | $13,602,026.05 |
| 78 | 04/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,357 (-90) (-0.31%) | $13,308,995.95 |
| 79 | 04/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,320,866 (-9,512) (-0.41%) | $13,252,144.86 |
| 80 | 04/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,248,087.93 |
| 81 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,952,848 (-630,626) (-4.64%) | $12,952,847.57 | |
| 82 | 04/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,787,009.27 |
| 83 | 04/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,655,025 (-129,066) (-4.64%) | $12,744,120.00 |
| 84 | 04/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,661,138.50 |
| 85 | 04/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,196,547 (-2,181) (-0.18%) | $12,216,744.87 |
| 86 | 04/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (-1,259) (-0.41%) | $12,162,052.45 |
| 87 | 04/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (-493) (-0.41%) | $12,083,831.10 |
| 88 | 04/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,076 (-1,176) (-4.66%) | $11,496,771.52 |
| 89 | 04/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (0) (0%) | $11,082,722.04 |
| 90 | 04/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (0) (0%) | $10,820,551.21 |
| 91 | 04/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,896 (-2,436) (-4.65%) | $10,482,151.68 |
| 92 | 04/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,434,830.46 |
| 93 | 04/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 975,000 (0) (0%) | $10,402,255.20 |
| 94 | 04/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (-80) (-0.32%) | $10,121,768.16 |
| 95 | 04/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,689,246.34 |
| 96 | 04/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,657,605.58 |
| 97 | 04/22/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (0) (0%) | $9,616,874.48 |
| 98 | 04/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,439,174.70 |
| 99 | 04/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,098,245.61 |
| 100 | 04/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,927 (0) (0%) | $9,059,914.68 |
| 101 | 04/22/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,941,098.71 |
| 102 | 04/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (0) (0%) | $8,774,438.53 |
| 103 | 04/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $8,769,760.32 |
| 104 | 04/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,795 (-7,476) (-4.64%) | $8,735,556.00 |
| 105 | 04/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,980,900 (-387,996) (-4.64%) | $8,699,181.00 |
| 106 | 04/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $7,938,384.30 |
| 107 | 04/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,751,649.33 |
| 108 | 04/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 365,638 (-1,499) (-0.41%) | $7,173,817.56 |
| 109 | 04/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,568 (-588) (-4.47%) | $7,056,806.32 |
| 110 | 04/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $6,825,853.90 |
| 111 | 04/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,240,561.32 |
| 112 | 04/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,604 (-84) (-0.41%) | $5,866,782.96 |
| 113 | 04/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (-1,165) (-0.41%) | $5,795,837.11 |
| 114 | 04/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,672,157.38 |
| 115 | 04/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (-10,506) (-0.33%) | $5,604,228.54 |
| 116 | 04/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,653,161 (-80,388) (-4.64%) | $5,587,684.18 |
| 117 | 04/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 731,428 (-2,066) (-0.28%) | $5,149,253.12 |
| 118 | 04/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (-653) (-0.41%) | $5,134,587.00 |
| 119 | 04/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,888,406.95 |
| 120 | 04/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,162,437 (-153,762) (-4.64%) | $3,763,300.03 |
| 121 | 04/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,573,736.05 |
| 122 | 04/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,538,493.38 |
| 123 | 04/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,506,940.06 |
| 124 | 04/22/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,326,915 (-113,181) (-4.64%) | $3,234,411.85 |
| 125 | 04/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,070,387.84 |
| 126 | 04/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,767,335.29 |
| 127 | 04/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,567,106.33 |
| 128 | 04/22/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $374,510.58 |
| 129 | 04/22/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 8 (-89) (-91.75%) | $9.60 |
ARKK 04/21/2025
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 | 04/21/2025 | TESLA INC | TSLA | 88160R101 | 11.53% | 2,308,694 (-20,482) (-0.88%) | $557,249,470.78 |
| 2 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.68% | 2,121,505 (-18,829) (-0.88%) | $371,327,020.15 |
| 3 | 04/21/2025 | ROKU INC | ROKU | 77543R102 | 7.53% | 6,224,694 (-55,214) (-0.88%) | $363,895,611.24 |
| 4 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.40% | 5,991,327 (-53,143) (-0.88%) | $357,742,135.17 |
| 5 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.39% | 3,811,176 (-33,801) (-0.88%) | $357,412,085.28 |
| 6 | 04/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.74% | 7,347,209 (-65,170) (-0.88%) | $277,504,083.93 |
| 7 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 5,432,094 (-48,184) (-0.88%) | $223,693,630.92 |
| 8 | 04/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.50% | 5,374,300 (-47,671) (-0.88%) | $217,390,435.00 |
| 9 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,584,157 (-22,933) (-0.88%) | $216,164,733.05 |
| 10 | 04/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,584,289 (-31,787) (-0.88%) | $131,901,835.20 |
| 11 | 04/21/2025 | BLOCK INC | XYZ | 852234103 | 2.57% | 2,308,705 (-20,482) (-0.88%) | $124,439,199.50 |
| 12 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.57% | 17,166,528 (-152,285) (-0.88%) | $124,113,997.44 |
| 13 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 223,365 (-1,976) (-0.88%) | $112,013,080.20 |
| 14 | 04/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.27% | 19,986,835 (-177,308) (-0.88%) | $109,927,592.50 |
| 15 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 623,689 (-5,529) (-0.88%) | $107,654,958.29 |
| 16 | 04/21/2025 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,115,916 (-63,137) (-0.88%) | $104,888,601.84 |
| 17 | 04/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,108,832 (-54,207) (-0.88%) | $103,850,144.00 |
| 18 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,005,217 (-26,657) (-0.88%) | $101,005,343.37 |
| 19 | 04/21/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,171,120 (-10,393) (-0.88%) | $83,442,300.00 |
| 20 | 04/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 1,839,950 (-16,321) (-0.88%) | $78,933,855.00 |
| 21 | 04/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,511,393 (-22,287) (-0.88%) | $78,204,778.02 |
| 22 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 825,701 (-7,315) (-0.88%) | $72,248,837.50 |
| 23 | 04/21/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 476,578 (-4,237) (-0.88%) | $70,571,670.24 |
| 24 | 04/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 8,971,243 (-79,591) (-0.88%) | $67,374,034.93 |
| 25 | 04/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.29% | 8,646,867 (-76,703) (-0.88%) | $62,516,848.41 |
| 26 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,375,996 (-21,071) (-0.88%) | $60,017,658.96 |
| 27 | 04/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 1,133,620 (-10,051) (-0.88%) | $56,975,741.20 |
| 28 | 04/21/2025 | DEERE & CO | DE | 244199105 | 1.18% | 125,751 (-1,121) (-0.88%) | $56,848,254.57 |
| 29 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,084,593 (-18,487) (-0.88%) | $49,550,775.61 |
| 30 | 04/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.00% | 676,583 (-6,004) (-0.88%) | $48,172,709.60 |
| 31 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.71% | 339,391 (-3,002) (-0.88%) | $34,444,792.59 |
| 32 | 04/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 22,033,100 (-195,491) (-0.88%) | $25,778,727.00 |
| 33 | 04/21/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,672,561 (-103,569) (-0.88%) | $15,174,329.30 |
| 34 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 10,837,835 (-1,786,477) (-14.15%) | $10,837,835.35 | |
| 35 | 04/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 116,736 (-1,045) (-0.89%) | $1,281,761.28 |
| 36 | 04/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 33 (-38) (-53.52%) | $40.92 |
ARKQ 04/21/2025
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 | 04/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.54% | 2,764,540 (0) (0%) | $91,478,628.60 |
| 2 | 04/21/2025 | TESLA INC | TSLA | 88160R101 | 11.13% | 365,428 (0) (0%) | $88,203,356.36 |
| 3 | 04/21/2025 | TERADYNE INC | TER | 880770102 | 6.74% | 749,803 (0) (0%) | $53,423,463.75 |
| 4 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 504,280 (0) (0%) | $47,291,378.40 |
| 5 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.55% | 6,080,544 (0) (0%) | $43,962,333.12 |
| 6 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.01% | 1,669,325 (0) (0%) | $39,679,855.25 |
| 7 | 04/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.11% | 559,012 (0) (0%) | $32,551,268.76 |
| 8 | 04/21/2025 | DEERE & CO | DE | 244199105 | 3.84% | 67,257 (0) (0%) | $30,404,871.99 |
| 9 | 04/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.65% | 1,466,114 (0) (0%) | $28,941,090.36 |
| 10 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.55% | 162,837 (0) (0%) | $28,107,294.57 |
| 11 | 04/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.38% | 181,448 (0) (0%) | $26,783,539.28 |
| 12 | 04/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.17% | 878,391 (0) (0%) | $25,086,846.96 |
| 13 | 04/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.31% | 120,558 (0) (0%) | $18,293,470.92 |
| 14 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 198,743 (0) (0%) | $17,390,012.50 |
| 15 | 04/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 39,858 (0) (0%) | $16,191,116.76 |
| 16 | 04/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.87% | 161,236 (0) (0%) | $14,812,751.32 |
| 17 | 04/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,436,549 (0) (0%) | $14,243,758.38 |
| 18 | 04/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.80% | 2,330,378 (0) (0%) | $14,238,609.58 |
| 19 | 04/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 92,160 (0) (0%) | $14,133,657.60 |
| 20 | 04/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,199,814 (0) (0%) | $12,956,904.46 |
| 21 | 04/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 308,304 (0) (0%) | $12,695,958.72 |
| 22 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 57,730 (0) (0%) | $12,597,840.60 |
| 23 | 04/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 120,778 (0) (0%) | $12,525,886.38 |
| 24 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 121,618 (0) (0%) | $12,343,010.82 |
| 25 | 04/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,159 (0) (0%) | $10,241,668.21 |
| 26 | 04/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,638 (0) (0%) | $9,653,389.08 |
| 27 | 04/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,803 (0) (0%) | $9,076,960.22 |
| 28 | 04/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,656 (0) (0%) | $8,124,217.92 |
| 29 | 04/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.95% | 367,137 (0) (0%) | $7,493,266.17 |
| 30 | 04/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.93% | 88,905 (0) (0%) | $7,342,663.95 |
| 31 | 04/21/2025 | OKLO INC | OKLO | 02156V109 | 0.79% | 285,414 (0) (0%) | $6,273,399.72 |
| 32 | 04/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,688 (0) (0%) | $6,058,273.92 |
| 33 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.70% | 534,149 (0) (0%) | $5,581,857.05 |
| 34 | 04/21/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 159,865 (0) (0%) | $5,155,646.25 |
| 35 | 04/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 2,573,912 (0) (0%) | $4,787,476.32 |
| 36 | 04/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 505,980 (0) (0%) | $3,769,551.00 |
| 37 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 608,652 (-1,864) (-0.31%) | $608,651.74 |
ARKW 04/21/2025
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 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.03% | 1,747,643 (-39,575) (-2.21%) | $148,042,838.53 | |
| 2 | 04/21/2025 | TESLA INC | TSLA | 88160R101 | 7.96% | 442,846 (0) (0%) | $106,889,739.02 |
| 3 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 540,121 (0) (0%) | $94,537,378.63 |
| 4 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.27% | 1,409,863 (0) (0%) | $84,182,919.73 |
| 5 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.11% | 874,522 (0) (0%) | $82,012,673.16 |
| 6 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.08% | 1,980,523 (0) (0%) | $81,557,937.14 |
| 7 | 04/21/2025 | ROKU INC | ROKU | 77543R102 | 5.82% | 1,335,779 (0) (0%) | $78,089,640.34 |
| 8 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.31% | 115,487 (0) (0%) | $57,914,420.76 |
| 9 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 607,398 (0) (0%) | $50,808,842.70 |
| 10 | 04/21/2025 | BLOCK INC | XYZ | 852234103 | 3.20% | 797,911 (0) (0%) | $43,007,402.90 |
| 11 | 04/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.97% | 3,855,882 (0) (0%) | $39,831,261.06 |
| 12 | 04/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.54% | 90,667 (0) (0%) | $34,056,338.54 |
| 13 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 807,031 (0) (0%) | $27,124,311.91 |
| 14 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 141,974 (0) (0%) | $24,506,132.14 |
| 15 | 04/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 10,967 (0) (0%) | $23,023,790.79 |
| 16 | 04/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.72% | 374,557 (0) (0%) | $23,076,456.77 |
| 17 | 04/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 39,315 (0) (0%) | $22,576,638.75 |
| 18 | 04/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 520,204 (0) (0%) | $22,316,751.60 |
| 19 | 04/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 199,221 (0) (0%) | $21,495,945.90 |
| 20 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 241,501 (0) (0%) | $21,131,337.50 |
| 21 | 04/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 560,471 (0) (0%) | $19,218,550.59 |
| 22 | 04/21/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.41% | 482,971 (0) (0%) | $18,879,336.39 |
| 23 | 04/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 1,275,767 (0) (0%) | $18,804,805.58 |
| 24 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 698,553 (0) (0%) | $17,645,448.78 |
| 25 | 04/21/2025 | SALESFORCE INC | CRM | 79466L302 | 1.28% | 69,616 (0) (0%) | $17,213,252.16 |
| 26 | 04/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.25% | 351,510 (0) (0%) | $16,763,511.90 |
| 27 | 04/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 116,703 (0) (0%) | $15,948,631.98 |
| 28 | 04/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.13% | 791,527 (0) (0%) | $15,221,064.21 |
| 29 | 04/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 293,030 (0) (0%) | $14,727,687.80 |
| 30 | 04/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 90,070 (0) (0%) | $13,667,221.80 |
| 31 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 128,737 (0) (0%) | $13,065,518.13 |
| 32 | 04/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.89% | 124,054 (0) (0%) | $11,929,032.64 |
| 33 | 04/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 124,637 (0) (0%) | $11,364,401.66 |
| 34 | 04/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.84% | 269,101 (0) (0%) | $11,234,966.75 |
| 35 | 04/21/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.73% | 26,779 (0) (0%) | $9,848,780.62 |
| 36 | 04/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.69% | 6,135,971 (0) (0%) | $9,203,956.50 |
| 37 | 04/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,363,812 (0) (0%) | $8,623,300.90 |
| 38 | 04/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 79,914 (0) (0%) | $6,600,097.26 |
| 39 | 04/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.38% | 487,500 (237,500) (95%) | $5,079,849.69 |
| 40 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.09% | 120,633 (0) (0%) | $1,260,614.85 |
| 41 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-173,015) (-100%) | $0.00 |
ARKG 04/21/2025
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 | 04/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.68% | 2,203,084 (-7,296) (-0.33%) | $81,073,491.20 |
| 2 | 04/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.26% | 2,042,766 (-6,765) (-0.33%) | $77,155,271.82 |
| 3 | 04/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.25% | 12,307,747 (-40,758) (-0.33%) | $67,692,608.50 |
| 4 | 04/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.93% | 1,599,708 (-5,298) (-0.33%) | $64,708,188.60 |
| 5 | 04/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.53% | 1,355,665 (-4,491) (-0.33%) | $60,964,255.05 |
| 6 | 04/21/2025 | NATERA INC | NTRA | 632307104 | 6.21% | 391,551 (-1,296) (-0.33%) | $57,980,872.08 |
| 7 | 04/21/2025 | SCHRODINGER INC | SDGR | 80810D103 | 6.08% | 2,203,720 (-7,299) (-0.33%) | $56,745,790.00 |
| 8 | 04/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.84% | 7,438,964 (-24,636) (-0.33%) | $54,527,606.12 |
| 9 | 04/21/2025 | CAREDX INC | CDNA | 14167L103 | 4.25% | 2,253,025 (-7,461) (-0.33%) | $39,698,300.50 |
| 10 | 04/21/2025 | VERACYTE INC | VCYT | 92337F107 | 4.01% | 1,202,816 (-3,984) (-0.33%) | $37,455,690.24 |
| 11 | 04/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 1,992,819 (-6,600) (-0.33%) | $33,877,923.00 |
| 12 | 04/21/2025 | ABSCI CORP | ABSI | 00091E109 | 3.37% | 10,194,779 (-33,762) (-0.33%) | $31,501,867.11 |
| 13 | 04/21/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.92% | 960,868 (-3,183) (-0.33%) | $27,288,651.20 |
| 14 | 04/21/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.36% | 6,905,007 (-22,866) (-0.33%) | $22,026,972.33 |
| 15 | 04/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.33% | 2,894,722 (-9,585) (-0.33%) | $21,739,362.22 |
| 16 | 04/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.31% | 2,982,367 (-9,876) (-0.33%) | $21,562,513.41 |
| 17 | 04/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.18% | 1,930,184 (-6,393) (-0.33%) | $20,324,837.52 |
| 18 | 04/21/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.69% | 6,742,833 (-22,329) (-0.33%) | $15,778,229.22 |
| 19 | 04/21/2025 | AMGEN INC | AMGN | 031162100 | 1.68% | 56,648 (-189) (-0.33%) | $15,707,923.92 |
| 20 | 04/21/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.67% | 1,526,392 (-5,055) (-0.33%) | $15,630,254.08 |
| 21 | 04/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 11,353,777 (-37,599) (-0.33%) | $13,283,919.09 |
| 22 | 04/21/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.42% | 2,784,091 (-9,219) (-0.33%) | $13,238,352.71 |
| 23 | 04/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.32% | 25,252 (-84) (-0.33%) | $12,350,753.20 |
| 24 | 04/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 52,332 (-174) (-0.33%) | $11,301,095.40 |
| 25 | 04/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.13% | 147,813 (-489) (-0.33%) | $10,524,285.60 |
| 26 | 04/21/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.03% | 8,368,896 (-27,714) (-0.33%) | $9,624,230.40 |
| 27 | 04/21/2025 | CERUS CORP | CERS | 157085101 | 1.02% | 7,312,050 (-24,216) (-0.33%) | $9,505,665.00 |
| 28 | 04/21/2025 | INCYTE CORP | INCY | 45337C102 | 1.01% | 161,271 (-534) (-0.33%) | $9,387,584.91 |
| 29 | 04/21/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.79% | 13,156 (-42) (-0.32%) | $7,408,932.96 |
| 30 | 04/21/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,733,549 (-5,742) (-0.33%) | $5,426,008.37 |
| 31 | 04/21/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.41% | 3,316,199 (-10,983) (-0.33%) | $3,846,790.84 |
| 32 | 04/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.32% | 2,440,063 (-8,082) (-0.33%) | $3,025,678.12 |
| 33 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,457,295 (5,411) (0.37%) | $1,457,294.60 | |
| 34 | 04/21/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.00% | 97 (-1,043) (-91.49%) | $116.40 |
ARKF 04/21/2025
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 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.08% | 893,970 (0) (0%) | $74,780,590.50 |
| 2 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 384,405 (0) (0%) | $67,282,407.15 |
| 3 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.55% | 636,601 (0) (0%) | $53,926,470.71 | |
| 4 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.30% | 1,259,484 (0) (0%) | $51,865,551.12 |
| 5 | 04/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.31% | 1,276,268 (0) (0%) | $43,763,229.72 |
| 6 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 428,986 (0) (0%) | $40,230,307.08 |
| 7 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 613,472 (0) (0%) | $36,630,413.12 |
| 8 | 04/21/2025 | BLOCK INC | XYZ | 852234103 | 4.45% | 679,283 (0) (0%) | $36,613,353.70 |
| 9 | 04/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.91% | 15,342 (0) (0%) | $32,208,534.54 |
| 10 | 04/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 19,271 (0) (0%) | $30,688,441.31 |
| 11 | 04/21/2025 | ROKU INC | ROKU | 77543R102 | 2.84% | 399,540 (0) (0%) | $23,357,108.40 |
| 12 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.69% | 659,566 (0) (0%) | $22,168,013.26 |
| 13 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 41,209 (0) (0%) | $20,665,489.32 |
| 14 | 04/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.47% | 1,852,996 (0) (0%) | $20,345,896.08 |
| 15 | 04/21/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 162,134 (0) (0%) | $19,613,349.98 |
| 16 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.33% | 761,321 (0) (0%) | $19,230,968.46 |
| 17 | 04/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.21% | 31,745 (0) (0%) | $18,229,566.25 |
| 18 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.13% | 101,529 (0) (0%) | $17,524,920.69 |
| 19 | 04/21/2025 | LY CORP | 4689 | 6084848 | 1.98% | 4,322,896 (0) (0%) | $16,332,863.15 |
| 20 | 04/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.88% | 324,641 (0) (0%) | $15,482,129.29 |
| 21 | 04/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,236,983 (0) (0%) | $13,606,813.00 |
| 22 | 04/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 35,790 (0) (0%) | $13,443,439.80 |
| 23 | 04/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.57% | 399,405 (0) (0%) | $12,956,698.20 |
| 24 | 04/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.54% | 1,231,924 (0) (0%) | $12,721,617.78 |
| 25 | 04/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 127,223 (0) (0%) | $10,887,744.34 |
| 26 | 04/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 160,724 (0) (0%) | $9,804,164.00 |
| 27 | 04/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.16% | 120,389 (0) (0%) | $9,588,983.85 |
| 28 | 04/21/2025 | INTUIT INC | INTU | 461202103 | 1.13% | 15,927 (-4,184) (-20.8%) | $9,323,347.26 |
| 29 | 04/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 58,687 (0) (0%) | $9,310,105.68 |
| 30 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 85,800 (0) (0%) | $8,707,842.00 |
| 31 | 04/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.04% | 88,878 (0) (0%) | $8,546,508.48 |
| 32 | 04/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 131,670 (0) (0%) | $8,238,591.90 |
| 33 | 04/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 69,453 (0) (0%) | $7,827,353.10 |
| 34 | 04/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.85% | 916,222 (0) (0%) | $6,963,287.20 |
| 35 | 04/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.77% | 156,562 (0) (0%) | $6,357,982.82 |
| 36 | 04/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 831,955 (0) (0%) | $5,260,401.21 |
| 37 | 04/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.62% | 487,500 (237,500) (95%) | $5,079,849.69 |
| 38 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.44% | 348,283 (0) (0%) | $3,639,557.35 |
| 39 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 465,581 (-100,449) (-17.75%) | $465,581.18 |
ARKX 04/21/2025
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 | 04/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.80% | 740,950 (-18,832) (-2.48%) | $24,518,035.50 |
| 2 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.65% | 910,176 (0) (0%) | $21,634,883.52 |
| 3 | 04/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.29% | 924,291 (0) (0%) | $18,245,504.34 |
| 4 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.10% | 2,111,598 (0) (0%) | $15,266,853.54 |
| 5 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.07% | 162,030 (0) (0%) | $15,195,173.40 |
| 6 | 04/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.01% | 101,824 (4,284) (4.39%) | $15,030,240.64 |
| 7 | 04/21/2025 | TRIMBLE INC | TRMB | 896239100 | 5.68% | 244,205 (0) (0%) | $14,220,057.15 |
| 8 | 04/21/2025 | TERADYNE INC | TER | 880770102 | 4.82% | 169,385 (0) (0%) | $12,068,681.25 |
| 9 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.53% | 51,875 (0) (0%) | $11,320,162.50 |
| 10 | 04/21/2025 | KOMATSU LTD | 6301 | 6496584 | 3.91% | 341,988 (0) (0%) | $9,774,859.79 |
| 11 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 54,449 (0) (0%) | $9,398,441.89 |
| 12 | 04/21/2025 | THALES SA | HO | 4162791 | 3.53% | 30,692 (0) (0%) | $8,830,070.84 |
| 13 | 04/21/2025 | DEERE & CO | DE | 244199105 | 2.99% | 16,524 (0) (0%) | $7,470,004.68 |
| 14 | 04/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.46% | 1,046,417 (0) (0%) | $6,163,396.13 |
| 15 | 04/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.44% | 2,331,945 (0) (0%) | $6,109,695.90 |
| 16 | 04/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.24% | 150,003 (0) (0%) | $5,601,722.24 |
| 17 | 04/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 13,193 (0) (0%) | $5,359,260.46 |
| 18 | 04/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 26,165 (0) (0%) | $4,987,310.65 |
| 19 | 04/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 30,693 (0) (0%) | $4,707,078.48 |
| 20 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.54% | 44,159 (0) (0%) | $3,863,912.50 |
| 21 | 04/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.46% | 198,754 (0) (0%) | $3,643,498.70 |
| 22 | 04/21/2025 | HEICO CORP | HEI | 422806109 | 1.45% | 14,781 (0) (0%) | $3,617,501.94 |
| 23 | 04/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.41% | 2,347,125 (0) (0%) | $3,537,308.31 |
| 24 | 04/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,288 (0) (0%) | $3,368,440.72 |
| 25 | 04/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.24% | 15,808 (0) (0%) | $3,107,852.80 |
| 26 | 04/21/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 18,008 (0) (0%) | $2,794,404.85 |
| 27 | 04/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 5,601 (0) (0%) | $2,599,312.08 |
| 28 | 04/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 5,580 (0) (0%) | $2,306,325.60 |
| 29 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.82% | 195,663 (0) (0%) | $2,044,678.35 |
| 30 | 04/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.68% | 227,514 (0) (0%) | $1,694,979.30 |
| 31 | 04/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.43% | 585,037 (0) (0%) | $1,088,168.82 |
| 32 | 04/21/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $380,544.18 |
| 33 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 214,111 (0) (0%) | $214,111.35 |
ARK Invest Adds New KMT Position To PRNT Fund 04/21/2025
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 04/21/2025 | PRNT | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,694 | $68,819.22 |
PRNT 04/21/2025
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 | 04/21/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.55% | 904,216 (-152,594) (-14.44%) | $3,369,638.18 |
| 2 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.43% | 3,279,584 (-106,142) (-3.13%) | $3,279,583.65 | |
| 3 | 04/21/2025 | AUTODESK INC | ADSK | 052769106 | 4.01% | 11,438 (1,110) (10.75%) | $2,967,817.86 |
| 4 | 04/21/2025 | PTC INC | PTC | 69370C100 | 4.01% | 20,668 (4,609) (28.7%) | $2,967,098.08 |
| 5 | 04/21/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.01% | 231,404 (70,631) (43.93%) | $2,968,913.32 |
| 6 | 04/21/2025 | NIKON CORP | 7731 | 6642321 | 4.00% | 284,501 (-32,868) (-10.36%) | $2,964,988.12 |
| 7 | 04/21/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.99% | 122,182 (24,415) (24.97%) | $2,958,026.22 |
| 8 | 04/21/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.97% | 13,829 (-924) (-6.26%) | $2,941,015.45 |
| 9 | 04/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 78,771 (-6,002) (-7.08%) | $2,941,629.58 |
| 10 | 04/21/2025 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 9,665 (1,028) (11.9%) | $2,925,982.10 |
| 11 | 04/21/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.94% | 132,311 (31,724) (31.54%) | $2,916,134.44 |
| 12 | 04/21/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.94% | 1,931,853 (493,445) (34.3%) | $2,917,098.03 |
| 13 | 04/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.93% | 1,565,764 (474,879) (43.53%) | $2,912,321.04 |
| 14 | 04/21/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.92% | 615,580 (149,580) (32.1%) | $2,905,537.60 |
| 15 | 04/21/2025 | PROTO LABS INC | PRLB | 743713109 | 3.91% | 86,804 (-242) (-0.28%) | $2,895,781.44 |
| 16 | 04/21/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.88% | 24,268 (-722) (-2.89%) | $2,871,335.60 |
| 17 | 04/21/2025 | HP INC | HPQ | 40434L105 | 3.87% | 120,257 (17,536) (17.07%) | $2,865,724.31 |
| 18 | 04/21/2025 | STRATASYS LTD | SSYS | M85548101 | 3.85% | 313,688 (-60,322) (-16.13%) | $2,848,287.04 |
| 19 | 04/21/2025 | RENISHAW PLC | RSW | 0732358 | 3.84% | 99,660 (18,000) (22.04%) | $2,842,480.20 |
| 20 | 04/21/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.76% | 19,366,272 (-2,852,254) (-12.84%) | $2,784,163.78 |
| 21 | 04/21/2025 | AMETEK INC | AME | 031100100 | 1.56% | 7,325 (-66) (-0.89%) | $1,155,958.25 |
| 22 | 04/21/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 125,843 (-7,357) (-5.52%) | $1,158,680.19 |
| 23 | 04/21/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 6,739 (755) (12.62%) | $1,155,131.99 |
| 24 | 04/21/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.35% | 5,487 (-829) (-13.13%) | $997,481.73 |
| 25 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.35% | 4,574 (-699) (-13.26%) | $998,138.28 |
| 26 | 04/21/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 5,647 (-287) (-4.84%) | $1,001,664.86 |
| 27 | 04/21/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 6,017 (435) (7.79%) | $990,759.22 |
| 28 | 04/21/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 18,260 (2,776) (17.93%) | $983,483.60 |
| 29 | 04/21/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 28,698 (-5,747) (-16.68%) | $986,199.02 |
| 30 | 04/21/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 10,244 (1,381) (15.58%) | $987,828.92 |
| 31 | 04/21/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.32% | 243,315 (-57,432) (-19.1%) | $981,398.72 |
| 32 | 04/21/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.32% | 179,815 (10,111) (5.96%) | $978,020.32 |
| 33 | 04/21/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $77,875.89 |
| 34 | 04/21/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,286 (-1,919) (-13.51%) | $78,610.73 |
| 35 | 04/21/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,087 (-79) (-6.78%) | $75,833.76 |
| 36 | 04/21/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (112) (12.67%) | $76,452.96 |
| 37 | 04/21/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 3,928 (-850) (-17.79%) | $76,047.53 |
| 38 | 04/21/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 18,826 (3,520) (23%) | $76,863.03 |
| 39 | 04/21/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,588 (-1,409) (-28.2%) | $76,420.29 |
| 40 | 04/21/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 581 (0) (0%) | $75,652.01 |
| 41 | 04/21/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,482 (550) (28.47%) | $77,438.40 |
| 42 | 04/21/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 976 (169) (20.94%) | $76,879.52 |
| 43 | 04/21/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,018 (0) (0%) | $77,745.80 |
| 44 | 04/21/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,141 (-1,466) (-31.82%) | $76,436.39 |
| 45 | 04/21/2025 | JABIL INC | JBL | 466313103 | 0.10% | 571 (71) (14.2%) | $77,107.84 |
| 46 | 04/21/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (199) (15.68%) | $76,482.80 |
| 47 | 04/21/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 444 (44) (11%) | $75,573.24 |
| 48 | 04/21/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $73,730.70 |
| 49 | 04/21/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,217 (173) (16.57%) | $73,190.38 |
| 50 | 04/21/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,694 (3,694) | $68,819.22 |
| 51 | 04/21/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (-1,378) (-89.19%) | $7,598.50 |
| 52 | 04/21/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.73 |
