| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,171,716 (-6,468) (-0.2%) | $805,964,752.76 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,871,429 (-10,674) (-0.18%) | $577,748,613.60 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,414 (-5,940) (-0.19%) | $543,461,835.98 |
| 4 | 04/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,104,060 (-17,436) (-0.21%) | $481,300,123.40 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,153,730 (-16,782) (-0.21%) | $480,091,622.40 |
| 6 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,754,804 (-15,090) (-0.17%) | $385,911,760.32 |
| 7 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,572,655 (-34,110) (-0.36%) | $372,854,912.25 |
| 8 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,145,534 (-7,236) (-0.17%) | $347,851,757.94 |
| 9 | 04/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,108,568 (-25,650) (-0.36%) | $305,170,824.24 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,887,133 (-24,636) (-0.42%) | $232,541,753.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,840,366 (-6,468) (-0.17%) | $211,527,359.28 |
| 12 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,447 (-624) (-0.16%) | $201,018,319.44 |
| 13 | 04/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,596 (-1,746) (-0.16%) | $197,476,445.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,851,172 (-137,496) (-0.42%) | $185,280,610.08 |
| 15 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,768,210 (-48,090) (-0.19%) | $183,469,655.20 |
| 16 | 04/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,119,625 (-3,282) (-0.15%) | $156,979,427.50 |
| 17 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $152,489,704.05 | |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,541,913 (-8,418) (-0.18%) | $152,335,762.02 |
| 19 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,256,166 (-30,312) (-0.37%) | $142,666,548.48 |
| 20 | 04/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 882,289 (-3,930) (-0.44%) | $133,878,532.86 |
| 21 | 04/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,555,513 (-19,938) (-0.23%) | $132,268,230.98 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,330,248 (-2,316) (-0.17%) | $126,759,331.92 |
| 23 | 04/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,781,137 (-15,006) (-0.4%) | $120,088,911.12 |
| 24 | 04/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,535,607 (0) (0%) | $116,533,606.72 |
| 25 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,717,612 (-5,838) (-0.12%) | $114,166,210.40 |
| 26 | 04/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,403,162 (53,094) (2.26%) | $104,898,021.30 |
| 27 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,891,486 (-6,654) (-0.17%) | $101,139,721.14 |
| 28 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,092,568 (-44,304) (-0.37%) | $98,675,354.88 |
| 29 | 04/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,638 (-354) (-0.17%) | $98,081,403.88 |
| 30 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,877,269 (-44,070) (-0.37%) | $87,416,699.84 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 684,066 (-948) (-0.14%) | $76,752,205.20 |
| 32 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,453,042 (-3,174) (-0.22%) | $71,547,788.08 |
| 33 | 04/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,838,652 (0) (0%) | $64,077,022.20 |
| 34 | 04/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 840,868 (-2,874) (-0.34%) | $62,720,344.12 |
| 35 | 04/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,367,636 (-8,976) (-0.65%) | $61,338,474.60 |
| 36 | 04/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,504,655 (-49,266) (-0.65%) | $58,086,029.70 |
| 37 | 04/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,223,184 (-14,598) (-0.65%) | $56,902,394.48 |
| 38 | 04/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,346 (0) (0%) | $55,809,258.72 |
| 39 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,366,261.83 | |
| 40 | 04/16/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $50,491,937.30 |
| 41 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,767 (0) (0%) | $49,794,077.60 |
| 42 | 04/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $47,999,685.41 |
| 43 | 04/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,272,921 (-14,922) (-0.65%) | $43,549,166.36 |
| 44 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,980,950 (-136,920) (-0.4%) | $43,155,806.50 |
| 45 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,194 (0) (0%) | $40,750,733.66 |
| 46 | 04/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,043 (0) (0%) | $39,309,476.88 |
| 47 | 04/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,729 (0) (0%) | $39,162,060.00 |
| 48 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,428 (0) (0%) | $33,263,967.24 |
| 49 | 04/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,284,806 (-67,518) (-0.65%) | $32,088,594.72 |
| 50 | 04/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,472,886.21 |
| 51 | 04/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 677,351 (0) (0%) | $30,934,620.17 |
| 52 | 04/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 969,356 (-6,366) (-0.65%) | $27,510,323.28 |
| 53 | 04/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,027 (0) (0%) | $26,060,542.20 |
| 54 | 04/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,310,830 (-81,126) (-0.42%) | $25,683,403.90 |
| 55 | 04/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $25,453,856.22 |
| 56 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,841 (0) (0%) | $24,269,368.95 |
| 57 | 04/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 375,835 (0) (0%) | $23,794,113.85 |
| 58 | 04/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,965,983 (-45,732) (-0.65%) | $22,709,104.58 |
| 59 | 04/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,901 (0) (0%) | $21,817,195.14 |
| 60 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,972,372 (-330) (-0.02%) | $21,577,749.68 |
| 61 | 04/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,523,998.72 |
| 62 | 04/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $21,346,476.90 |
| 63 | 04/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,947,232 (-12,786) (-0.65%) | $20,582,242.24 |
| 64 | 04/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 213,356 (0) (0%) | $20,580,319.76 |
| 65 | 04/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 484,620 (0) (0%) | $19,762,803.60 |
| 66 | 04/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,553,977.72 |
| 67 | 04/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,415,546.50 |
| 68 | 04/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,108,082.70 |
| 69 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,147,230 (2,764,870) (17.97%) | $18,147,231.08 | |
| 70 | 04/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (0) (0%) | $17,807,880.22 |
| 71 | 04/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,802,377 (-44,658) (-0.65%) | $17,141,990.04 |
| 72 | 04/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,152 (-378) (-0.66%) | $16,876,985.60 |
| 73 | 04/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $15,601,724.78 |
| 74 | 04/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $15,553,851.66 |
| 75 | 04/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,436,110 (0) (0%) | $15,194,043.80 |
| 76 | 04/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,539,872 (-10,110) (-0.65%) | $15,121,543.04 |
| 77 | 04/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 794,229 (0) (0%) | $14,947,389.78 |
| 78 | 04/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,366,924.60 |
| 79 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,455 (0) (0%) | $14,327,420.25 |
| 80 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,200,423 (0) (0%) | $13,864,405.66 |
| 81 | 04/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,841,628.94 |
| 82 | 04/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,408,895.72 |
| 83 | 04/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,968,680.35 |
| 84 | 04/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,476 (-168) (-0.66%) | $12,750,483.24 |
| 85 | 04/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $12,633,266.03 |
| 86 | 04/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,621,885.68 |
| 87 | 04/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,568,015.63 |
| 88 | 04/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,808,675 (-18,444) (-0.65%) | $12,498,603.75 |
| 89 | 04/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,947,542.88 |
| 90 | 04/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,796 (-348) (-0.65%) | $11,758,725.12 |
| 91 | 04/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,063 (0) (0%) | $11,574,580.65 |
| 92 | 04/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,020 (0) (0%) | $11,327,339.00 |
| 93 | 04/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,972,983.75 |
| 94 | 04/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,775,755.40 |
| 95 | 04/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,442,800 (-55,428) (-0.65%) | $10,384,644.00 |
| 96 | 04/16/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,871 (0) (0%) | $10,364,950.83 |
| 97 | 04/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $10,081,374.86 |
| 98 | 04/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,964,888.00 |
| 99 | 04/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,780,297.93 |
| 100 | 04/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 162,695 (-1,068) (-0.65%) | $9,511,149.70 |
| 101 | 04/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,386,985.65 |
| 102 | 04/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,218,537.60 |
| 103 | 04/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,156,917 (0) (0%) | $9,050,667.99 |
| 104 | 04/16/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,993,751.65 |
| 105 | 04/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,438,730.30 |
| 106 | 04/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,962,091.92 |
| 107 | 04/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,652,883.36 |
| 108 | 04/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,268 (-84) (-0.63%) | $7,402,349.88 |
| 109 | 04/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,247,316.02 |
| 110 | 04/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,608,482.02 |
| 111 | 04/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,591,317.00 |
| 112 | 04/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,370,604.55 |
| 113 | 04/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,095,127.96 |
| 114 | 04/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,730,012.40 |
| 115 | 04/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,676,841.32 |
| 116 | 04/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,748,861 (-11,484) (-0.65%) | $5,281,560.22 |
| 117 | 04/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,187,941.76 |
| 118 | 04/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,031,791.15 |
| 119 | 04/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,345,482 (-21,966) (-0.65%) | $3,847,304.30 |
| 120 | 04/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,709,144.14 |
| 121 | 04/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,705,768.33 |
| 122 | 04/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,618,385.42 |
| 123 | 04/16/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,461,798 (-20,263) (-0.82%) | $3,249,573.36 |
| 124 | 04/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,142,788.48 |
| 125 | 04/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,863,805.38 |
| 126 | 04/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,630,117.58 |
| 127 | 04/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $382,228.56 |
| 128 | 04/16/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 10,810 (-94,598) (-89.74%) | $11,891.00 |
Yearly Archives: 2025
Combined Holdings 04/16/2025
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 | 04/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,171,716 (-6,468) (-0.2%) | $805,964,752.76 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,871,429 (-10,674) (-0.18%) | $577,748,613.60 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,414 (-5,940) (-0.19%) | $543,461,835.98 |
| 4 | 04/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,104,060 (-17,436) (-0.21%) | $481,300,123.40 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,153,730 (-16,782) (-0.21%) | $480,091,622.40 |
| 6 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,754,804 (-15,090) (-0.17%) | $385,911,760.32 |
| 7 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,572,655 (-34,110) (-0.36%) | $372,854,912.25 |
| 8 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,145,534 (-7,236) (-0.17%) | $347,851,757.94 |
| 9 | 04/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,108,568 (-25,650) (-0.36%) | $305,170,824.24 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,887,133 (-24,636) (-0.42%) | $232,541,753.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,840,366 (-6,468) (-0.17%) | $211,527,359.28 |
| 12 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,447 (-624) (-0.16%) | $201,018,319.44 |
| 13 | 04/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,596 (-1,746) (-0.16%) | $197,476,445.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,851,172 (-137,496) (-0.42%) | $185,280,610.08 |
| 15 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,768,210 (-48,090) (-0.19%) | $183,469,655.20 |
| 16 | 04/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,119,625 (-3,282) (-0.15%) | $156,979,427.50 |
| 17 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $152,489,704.05 | |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,541,913 (-8,418) (-0.18%) | $152,335,762.02 |
| 19 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,256,166 (-30,312) (-0.37%) | $142,666,548.48 |
| 20 | 04/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 882,289 (-3,930) (-0.44%) | $133,878,532.86 |
| 21 | 04/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,555,513 (-19,938) (-0.23%) | $132,268,230.98 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,330,248 (-2,316) (-0.17%) | $126,759,331.92 |
| 23 | 04/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,781,137 (-15,006) (-0.4%) | $120,088,911.12 |
| 24 | 04/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,535,607 (0) (0%) | $116,533,606.72 |
| 25 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,717,612 (-5,838) (-0.12%) | $114,166,210.40 |
| 26 | 04/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,403,162 (53,094) (2.26%) | $104,898,021.30 |
| 27 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,891,486 (-6,654) (-0.17%) | $101,139,721.14 |
| 28 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,092,568 (-44,304) (-0.37%) | $98,675,354.88 |
| 29 | 04/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,638 (-354) (-0.17%) | $98,081,403.88 |
| 30 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,877,269 (-44,070) (-0.37%) | $87,416,699.84 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 684,066 (-948) (-0.14%) | $76,752,205.20 |
| 32 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,453,042 (-3,174) (-0.22%) | $71,547,788.08 |
| 33 | 04/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,838,652 (0) (0%) | $64,077,022.20 |
| 34 | 04/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 840,868 (-2,874) (-0.34%) | $62,720,344.12 |
| 35 | 04/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,367,636 (-8,976) (-0.65%) | $61,338,474.60 |
| 36 | 04/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,504,655 (-49,266) (-0.65%) | $58,086,029.70 |
| 37 | 04/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,223,184 (-14,598) (-0.65%) | $56,902,394.48 |
| 38 | 04/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,346 (0) (0%) | $55,809,258.72 |
| 39 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,366,261.83 | |
| 40 | 04/16/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $50,491,937.30 |
| 41 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,767 (0) (0%) | $49,794,077.60 |
| 42 | 04/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $47,999,685.41 |
| 43 | 04/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,272,921 (-14,922) (-0.65%) | $43,549,166.36 |
| 44 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,980,950 (-136,920) (-0.4%) | $43,155,806.50 |
| 45 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,194 (0) (0%) | $40,750,733.66 |
| 46 | 04/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,043 (0) (0%) | $39,309,476.88 |
| 47 | 04/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,729 (0) (0%) | $39,162,060.00 |
| 48 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,428 (0) (0%) | $33,263,967.24 |
| 49 | 04/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,284,806 (-67,518) (-0.65%) | $32,088,594.72 |
| 50 | 04/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,472,886.21 |
| 51 | 04/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 677,351 (0) (0%) | $30,934,620.17 |
| 52 | 04/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 969,356 (-6,366) (-0.65%) | $27,510,323.28 |
| 53 | 04/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,027 (0) (0%) | $26,060,542.20 |
| 54 | 04/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,310,830 (-81,126) (-0.42%) | $25,683,403.90 |
| 55 | 04/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $25,453,856.22 |
| 56 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,841 (0) (0%) | $24,269,368.95 |
| 57 | 04/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 375,835 (0) (0%) | $23,794,113.85 |
| 58 | 04/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,965,983 (-45,732) (-0.65%) | $22,709,104.58 |
| 59 | 04/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,901 (0) (0%) | $21,817,195.14 |
| 60 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,972,372 (-330) (-0.02%) | $21,577,749.68 |
| 61 | 04/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,523,998.72 |
| 62 | 04/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $21,346,476.90 |
| 63 | 04/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,947,232 (-12,786) (-0.65%) | $20,582,242.24 |
| 64 | 04/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 213,356 (0) (0%) | $20,580,319.76 |
| 65 | 04/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 484,620 (0) (0%) | $19,762,803.60 |
| 66 | 04/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,553,977.72 |
| 67 | 04/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,415,546.50 |
| 68 | 04/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,108,082.70 |
| 69 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,147,230 (2,764,870) (17.97%) | $18,147,231.08 | |
| 70 | 04/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (0) (0%) | $17,807,880.22 |
| 71 | 04/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,802,377 (-44,658) (-0.65%) | $17,141,990.04 |
| 72 | 04/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,152 (-378) (-0.66%) | $16,876,985.60 |
| 73 | 04/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $15,601,724.78 |
| 74 | 04/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $15,553,851.66 |
| 75 | 04/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,436,110 (0) (0%) | $15,194,043.80 |
| 76 | 04/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,539,872 (-10,110) (-0.65%) | $15,121,543.04 |
| 77 | 04/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 794,229 (0) (0%) | $14,947,389.78 |
| 78 | 04/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,366,924.60 |
| 79 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,455 (0) (0%) | $14,327,420.25 |
| 80 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,200,423 (0) (0%) | $13,864,405.66 |
| 81 | 04/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,841,628.94 |
| 82 | 04/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,408,895.72 |
| 83 | 04/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,968,680.35 |
| 84 | 04/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,476 (-168) (-0.66%) | $12,750,483.24 |
| 85 | 04/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $12,633,266.03 |
| 86 | 04/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,621,885.68 |
| 87 | 04/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,568,015.63 |
| 88 | 04/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,808,675 (-18,444) (-0.65%) | $12,498,603.75 |
| 89 | 04/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,947,542.88 |
| 90 | 04/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,796 (-348) (-0.65%) | $11,758,725.12 |
| 91 | 04/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,063 (0) (0%) | $11,574,580.65 |
| 92 | 04/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,020 (0) (0%) | $11,327,339.00 |
| 93 | 04/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,972,983.75 |
| 94 | 04/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,775,755.40 |
| 95 | 04/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,442,800 (-55,428) (-0.65%) | $10,384,644.00 |
| 96 | 04/16/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,871 (0) (0%) | $10,364,950.83 |
| 97 | 04/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $10,081,374.86 |
| 98 | 04/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,964,888.00 |
| 99 | 04/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,780,297.93 |
| 100 | 04/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 162,695 (-1,068) (-0.65%) | $9,511,149.70 |
| 101 | 04/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,386,985.65 |
| 102 | 04/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,218,537.60 |
| 103 | 04/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,156,917 (0) (0%) | $9,050,667.99 |
| 104 | 04/16/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,993,751.65 |
| 105 | 04/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,438,730.30 |
| 106 | 04/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,962,091.92 |
| 107 | 04/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,652,883.36 |
| 108 | 04/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,268 (-84) (-0.63%) | $7,402,349.88 |
| 109 | 04/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,247,316.02 |
| 110 | 04/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,608,482.02 |
| 111 | 04/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,591,317.00 |
| 112 | 04/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,370,604.55 |
| 113 | 04/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,095,127.96 |
| 114 | 04/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,730,012.40 |
| 115 | 04/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,676,841.32 |
| 116 | 04/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,748,861 (-11,484) (-0.65%) | $5,281,560.22 |
| 117 | 04/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,187,941.76 |
| 118 | 04/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,031,791.15 |
| 119 | 04/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,345,482 (-21,966) (-0.65%) | $3,847,304.30 |
| 120 | 04/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,709,144.14 |
| 121 | 04/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,705,768.33 |
| 122 | 04/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,618,385.42 |
| 123 | 04/16/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,461,798 (-20,263) (-0.82%) | $3,249,573.36 |
| 124 | 04/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,142,788.48 |
| 125 | 04/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,863,805.38 |
| 126 | 04/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,630,117.58 |
| 127 | 04/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $382,228.56 |
| 128 | 04/16/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 10,810 (-94,598) (-89.74%) | $11,891.00 |
ARKK 04/15/2025
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 | 04/15/2025 | TESLA INC | TSLA | 88160R101 | 11.78% | 2,366,906 (19,404) (0.83%) | $597,288,729.10 |
| 2 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 2,174,984 (17,820) (0.83%) | $384,058,674.72 |
| 3 | 04/15/2025 | ROKU INC | ROKU | 77543R102 | 7.49% | 6,381,618 (52,308) (0.83%) | $379,706,271.00 |
| 4 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.13% | 3,907,242 (32,022) (0.83%) | $361,888,754.04 |
| 5 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.89% | 6,142,365 (50,346) (0.83%) | $349,561,992.15 |
| 6 | 04/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.76% | 7,532,429 (61,740) (0.83%) | $292,333,569.49 |
| 7 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 5,523,127 (-28,039) (-0.51%) | $243,790,825.78 |
| 8 | 04/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.68% | 5,509,786 (45,162) (0.83%) | $237,637,070.18 |
| 9 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 2,649,329 (21,708) (0.83%) | $219,284,961.33 |
| 10 | 04/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 3,674,637 (30,132) (0.83%) | $146,324,045.34 |
| 11 | 04/15/2025 | BLOCK INC | XYZ | 852234103 | 2.55% | 2,366,917 (19,404) (0.83%) | $129,375,683.22 |
| 12 | 04/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,599,338 (144,270) (0.83%) | $127,595,200.50 |
| 13 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 228,981 (1,872) (0.82%) | $121,698,821.88 |
| 14 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 639,403 (5,238) (0.83%) | $116,448,074.36 |
| 15 | 04/15/2025 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,295,329 (59,796) (0.83%) | $113,150,552.79 |
| 16 | 04/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.23% | 20,490,728 (624,240) (3.14%) | $112,903,911.28 |
| 17 | 04/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.10% | 6,262,859 (51,336) (0.83%) | $106,468,603.00 |
| 18 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 3,080,979 (25,254) (0.83%) | $105,461,911.17 |
| 19 | 04/15/2025 | TERADYNE INC | TER | 880770102 | 1.75% | 1,200,658 (9,846) (0.83%) | $88,680,599.88 |
| 20 | 04/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,574,735 (21,114) (0.83%) | $82,751,982.90 |
| 21 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 846,526 (6,948) (0.83%) | $79,996,707.00 |
| 22 | 04/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.53% | 1,828,088 (14,994) (0.83%) | $77,529,212.08 |
| 23 | 04/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 9,197,420 (75,402) (0.83%) | $76,108,650.50 |
| 24 | 04/15/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 488,620 (4,014) (0.83%) | $72,535,639.00 |
| 25 | 04/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,889,544 (-45,133) (-0.51%) | $66,671,580.00 |
| 26 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,435,882 (19,962) (0.83%) | $62,967,549.70 |
| 27 | 04/15/2025 | DEERE & CO | DE | 244199105 | 1.19% | 128,937 (1,062) (0.83%) | $60,299,966.79 |
| 28 | 04/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,162,186 (9,522) (0.83%) | $56,528,727.04 |
| 29 | 04/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 693,647 (5,688) (0.83%) | $52,065,143.82 |
| 30 | 04/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,137,135 (17,514) (0.83%) | $51,975,123.20 |
| 31 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 347,923 (2,844) (0.82%) | $38,518,555.33 |
| 32 | 04/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 22,588,636 (185,184) (0.83%) | $29,816,999.52 |
| 33 | 04/15/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,966,909 (98,118) (0.83%) | $16,274,996.24 |
| 34 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 13,472,803 (1,323,815) (10.9%) | $13,472,802.70 | |
| 35 | 04/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 119,706 (990) (0.83%) | $1,295,218.92 |
| 36 | 04/15/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 4,287 (-60) (-1.38%) | $5,701.71 |
| 37 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 0 (-318) (-100%) | $0.00 |
ARKQ 04/15/2025
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 | 04/15/2025 | TESLA INC | TSLA | 88160R101 | 11.41% | 366,920 (0) (0%) | $92,592,262.00 |
| 2 | 04/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.29% | 2,775,825 (0) (0%) | $91,560,587.63 |
| 3 | 04/15/2025 | TERADYNE INC | TER | 880770102 | 6.85% | 752,864 (0) (0%) | $55,606,535.04 |
| 4 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.78% | 506,338 (0) (0%) | $46,897,025.56 |
| 5 | 04/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.46% | 6,105,364 (0) (0%) | $44,263,889.00 |
| 6 | 04/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 1,676,139 (0) (0%) | $40,763,700.48 |
| 7 | 04/15/2025 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 561,294 (0) (0%) | $33,391,380.06 |
| 8 | 04/15/2025 | DEERE & CO | DE | 244199105 | 3.89% | 67,531 (0) (0%) | $31,582,222.77 |
| 9 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.67% | 163,502 (0) (0%) | $29,776,984.24 |
| 10 | 04/15/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.47% | 1,472,099 (0) (0%) | $28,161,253.87 |
| 11 | 04/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.21% | 182,189 (0) (0%) | $26,016,589.20 |
| 12 | 04/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.11% | 881,977 (0) (0%) | $25,224,542.20 |
| 13 | 04/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 121,050 (0) (0%) | $18,864,432.00 |
| 14 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 199,554 (0) (0%) | $18,857,853.00 |
| 15 | 04/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 40,021 (0) (0%) | $16,340,174.09 |
| 16 | 04/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.96% | 161,894 (0) (0%) | $15,927,131.72 |
| 17 | 04/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 5,458,740 (0) (0%) | $14,902,360.20 |
| 18 | 04/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 92,536 (0) (0%) | $14,941,787.92 |
| 19 | 04/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.74% | 2,339,890 (0) (0%) | $14,109,536.70 |
| 20 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 122,115 (0) (0%) | $13,519,351.65 |
| 21 | 04/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,208,793 (0) (0%) | $13,296,933.86 |
| 22 | 04/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 57,966 (0) (0%) | $12,908,448.54 |
| 23 | 04/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 309,563 (0) (0%) | $12,788,047.53 |
| 24 | 04/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 121,271 (0) (0%) | $12,596,418.77 |
| 25 | 04/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 22,249 (0) (0%) | $10,386,055.69 |
| 26 | 04/15/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,926 (0) (0%) | $9,872,189.94 |
| 27 | 04/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 18,880 (0) (0%) | $9,253,654.40 |
| 28 | 04/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (0) (0%) | $8,328,197.28 |
| 29 | 04/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.94% | 89,268 (0) (0%) | $7,609,204.32 |
| 30 | 04/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.93% | 368,636 (0) (0%) | $7,523,860.76 |
| 31 | 04/15/2025 | OKLO INC | OKLO | 02156V109 | 0.80% | 286,579 (0) (0%) | $6,462,356.45 |
| 32 | 04/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,772 (0) (0%) | $6,192,548.64 |
| 33 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.71% | 536,330 (0) (0%) | $5,744,094.30 |
| 34 | 04/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 2,584,418 (0) (0%) | $5,246,368.54 |
| 35 | 04/15/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 160,518 (0) (0%) | $5,263,385.22 |
| 36 | 04/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 508,046 (0) (0%) | $3,927,195.58 |
| 37 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 610,516 (0) (0%) | $610,516.21 |
ARKW 04/15/2025
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 | 04/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.30% | 1,819,035 (0) (0%) | $154,163,216.25 | |
| 2 | 04/15/2025 | TESLA INC | TSLA | 88160R101 | 8.22% | 444,358 (0) (0%) | $112,133,741.30 |
| 3 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.02% | 541,965 (0) (0%) | $95,700,179.70 |
| 4 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.43% | 1,987,283 (0) (0%) | $87,718,671.62 |
| 5 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.96% | 877,507 (0) (0%) | $81,274,698.34 |
| 6 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.90% | 1,414,675 (0) (0%) | $80,509,154.25 |
| 7 | 04/15/2025 | ROKU INC | ROKU | 77543R102 | 5.85% | 1,340,338 (0) (0%) | $79,750,111.00 |
| 8 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.52% | 115,881 (0) (0%) | $61,588,433.88 |
| 9 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 609,471 (0) (0%) | $50,445,914.67 |
| 10 | 04/15/2025 | BLOCK INC | XYZ | 852234103 | 3.21% | 800,634 (0) (0%) | $43,762,654.44 |
| 11 | 04/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.81% | 3,869,043 (0) (0%) | $38,380,906.56 |
| 12 | 04/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.53% | 90,977 (0) (0%) | $34,449,350.82 |
| 13 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 809,786 (0) (0%) | $27,718,974.78 |
| 14 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 142,459 (0) (0%) | $25,944,633.08 |
| 15 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 242,325 (0) (0%) | $22,899,712.50 |
| 16 | 04/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.65% | 375,835 (0) (0%) | $22,568,891.75 |
| 17 | 04/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 11,004 (0) (0%) | $22,416,468.48 |
| 18 | 04/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.62% | 521,980 (0) (0%) | $22,137,171.80 |
| 19 | 04/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 39,449 (0) (0%) | $21,664,207.33 |
| 20 | 04/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.57% | 199,901 (0) (0%) | $21,413,395.12 |
| 21 | 04/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.55% | 484,620 (0) (0%) | $21,134,278.20 |
| 22 | 04/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 1,280,122 (0) (0%) | $19,854,692.22 |
| 23 | 04/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | 562,384 (0) (0%) | $19,469,734.08 |
| 24 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 700,937 (0) (0%) | $18,119,221.45 |
| 25 | 04/15/2025 | SALESFORCE INC | CRM | 79466L302 | 1.30% | 69,854 (0) (0%) | $17,781,335.70 |
| 26 | 04/15/2025 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 117,101 (0) (0%) | $16,299,288.19 |
| 27 | 04/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.19% | 352,710 (0) (0%) | $16,263,458.10 |
| 28 | 04/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.06% | 794,229 (0) (0%) | $14,423,198.64 |
| 29 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 129,176 (0) (0%) | $14,301,074.96 |
| 30 | 04/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 294,030 (0) (0%) | $14,301,619.20 |
| 31 | 04/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 90,378 (0) (0%) | $14,084,507.52 |
| 32 | 04/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.90% | 124,478 (0) (0%) | $12,231,208.28 |
| 33 | 04/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.84% | 125,063 (0) (0%) | $11,490,788.44 |
| 34 | 04/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.82% | 270,020 (0) (0%) | $11,138,325.00 |
| 35 | 04/15/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.76% | 26,871 (0) (0%) | $10,420,842.51 |
| 36 | 04/15/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.66% | 6,156,917 (0) (0%) | $9,050,667.99 |
| 37 | 04/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 1,368,468 (0) (0%) | $8,787,467.00 |
| 38 | 04/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 80,187 (0) (0%) | $6,835,139.88 |
| 39 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.10% | 121,046 (-63,627) (-34.45%) | $1,296,402.66 |
| 40 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,800) (-100%) | $0.00 |
ARKG 04/15/2025
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 | 04/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.10% | 2,237,132 (-12,160) (-0.54%) | $89,082,596.24 |
| 2 | 04/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.22% | 2,074,336 (-11,275) (-0.54%) | $80,504,980.16 |
| 3 | 04/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.15% | 1,624,432 (-8,830) (-0.54%) | $70,061,752.16 |
| 4 | 04/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.03% | 12,497,940 (-67,925) (-0.54%) | $68,863,649.40 |
| 5 | 04/15/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.35% | 1,376,612 (-7,480) (-0.54%) | $62,167,797.92 |
| 6 | 04/15/2025 | SCHRODINGER INC | SDGR | 80810D103 | 6.06% | 2,237,782 (-12,165) (-0.54%) | $59,390,734.28 |
| 7 | 04/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.03% | 7,553,921 (-41,055) (-0.54%) | $59,071,662.22 |
| 8 | 04/15/2025 | NATERA INC | NTRA | 632307104 | 6.03% | 397,599 (-2,160) (-0.54%) | $59,023,571.55 |
| 9 | 04/15/2025 | CAREDX INC | CDNA | 14167L103 | 4.42% | 2,287,843 (-12,435) (-0.54%) | $43,240,232.70 |
| 10 | 04/15/2025 | VERACYTE INC | VCYT | 92337F107 | 4.01% | 1,221,408 (-6,640) (-0.54%) | $39,256,053.12 |
| 11 | 04/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,023,619 (-11,000) (-0.54%) | $34,401,523.00 |
| 12 | 04/15/2025 | ABSCI CORP | ABSI | 00091E109 | 3.27% | 10,352,324 (-56,265) (-0.54%) | $31,988,681.16 |
| 13 | 04/15/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.86% | 975,722 (-5,305) (-0.54%) | $27,983,706.96 |
| 14 | 04/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.48% | 2,939,452 (-15,975) (-0.54%) | $24,323,965.30 |
| 15 | 04/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.32% | 3,031,795 (-23,121) (-0.76%) | $22,738,462.50 |
| 16 | 04/15/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.32% | 7,011,715 (-38,110) (-0.54%) | $22,717,956.60 |
| 17 | 04/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.04% | 1,960,018 (-10,655) (-0.54%) | $19,952,983.24 |
| 18 | 04/15/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.76% | 6,847,035 (-37,215) (-0.54%) | $17,254,528.20 |
| 19 | 04/15/2025 | AMGEN INC | AMGN | 031162100 | 1.73% | 57,530 (-315) (-0.54%) | $16,909,217.60 |
| 20 | 04/15/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.56% | 1,549,982 (-8,425) (-0.54%) | $15,267,322.70 |
| 21 | 04/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.55% | 11,529,234 (-62,660) (-0.54%) | $15,218,588.88 |
| 22 | 04/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.30% | 25,644 (-140) (-0.54%) | $12,715,064.52 |
| 23 | 04/15/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 2,827,119 (-15,365) (-0.54%) | $12,495,865.98 |
| 24 | 04/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 53,144 (-290) (-0.54%) | $11,886,187.04 |
| 25 | 04/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 150,095 (-815) (-0.54%) | $11,266,130.70 |
| 26 | 04/15/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.07% | 8,498,228 (-46,190) (-0.54%) | $10,452,820.44 |
| 27 | 04/15/2025 | CERUS CORP | CERS | 157085101 | 1.03% | 7,425,047 (-40,355) (-0.54%) | $10,098,063.92 |
| 28 | 04/15/2025 | INCYTE CORP | INCY | 45337C102 | 0.99% | 163,763 (-890) (-0.54%) | $9,698,044.86 |
| 29 | 04/15/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.78% | 13,352 (-70) (-0.52%) | $7,624,793.12 |
| 30 | 04/15/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,760,345 (-9,570) (-0.54%) | $5,316,241.90 |
| 31 | 04/15/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,367,448 (-18,305) (-0.54%) | $3,872,565.20 |
| 32 | 04/15/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.34% | 2,477,774 (-13,465) (-0.54%) | $3,295,439.42 |
| 33 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,082,999 (351,448) (48.04%) | $1,082,999.11 | |
| 34 | 04/15/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.01% | 105,408 (-313,938) (-74.86%) | $97,839.71 |
ARKF 04/15/2025
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 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.94% | 893,970 (0) (0%) | $73,993,896.90 |
| 2 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 384,405 (0) (0%) | $67,878,234.90 |
| 3 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 1,259,484 (0) (0%) | $55,593,623.76 |
| 4 | 04/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.52% | 636,601 (0) (0%) | $53,951,934.75 | |
| 5 | 04/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.34% | 1,276,268 (0) (0%) | $44,184,398.16 |
| 6 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 428,986 (0) (0%) | $39,732,683.32 |
| 7 | 04/15/2025 | BLOCK INC | XYZ | 852234103 | 4.49% | 679,283 (0) (0%) | $37,129,608.78 |
| 8 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 613,472 (0) (0%) | $34,912,691.52 |
| 9 | 04/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.78% | 15,342 (0) (0%) | $31,253,495.04 |
| 10 | 04/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.75% | 19,271 (0) (0%) | $31,054,599.91 |
| 11 | 04/15/2025 | ROKU INC | ROKU | 77543R102 | 2.87% | 399,540 (0) (0%) | $23,772,630.00 |
| 12 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 659,566 (0) (0%) | $22,576,944.18 |
| 13 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 41,209 (0) (0%) | $21,901,759.32 |
| 14 | 04/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.42% | 1,852,996 (0) (0%) | $20,049,416.72 |
| 15 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.38% | 761,321 (0) (0%) | $19,680,147.85 |
| 16 | 04/15/2025 | SEA LTD-ADR | SE | 81141R100 | 2.33% | 162,134 (0) (0%) | $19,250,169.82 |
| 17 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 101,529 (0) (0%) | $18,490,461.48 |
| 18 | 04/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 31,745 (0) (0%) | $17,433,401.65 |
| 19 | 04/15/2025 | LY CORP | 4689 | 6084848 | 1.89% | 4,322,896 (0) (0%) | $15,615,827.50 |
| 20 | 04/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.81% | 324,641 (0) (0%) | $14,969,196.51 |
| 21 | 04/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 35,790 (0) (0%) | $13,552,241.40 |
| 22 | 04/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,236,983 (0) (0%) | $13,173,868.95 |
| 23 | 04/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.56% | 399,405 (0) (0%) | $12,912,763.65 |
| 24 | 04/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 1,231,924 (0) (0%) | $12,620,395.14 |
| 25 | 04/15/2025 | INTUIT INC | INTU | 461202103 | 1.44% | 20,111 (0) (0%) | $11,936,884.05 |
| 26 | 04/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 127,223 (0) (0%) | $10,962,805.91 |
| 27 | 04/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.24% | 120,389 (0) (0%) | $10,264,366.14 |
| 28 | 04/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.21% | 160,724 (0) (0%) | $10,008,283.48 |
| 29 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 85,800 (0) (0%) | $9,498,918.00 |
| 30 | 04/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 58,687 (0) (0%) | $9,377,595.73 |
| 31 | 04/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.06% | 88,878 (0) (0%) | $8,733,152.28 |
| 32 | 04/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 131,670 (0) (0%) | $8,246,492.10 |
| 33 | 04/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 69,453 (0) (0%) | $7,863,468.66 |
| 34 | 04/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 916,222 (0) (0%) | $7,100,720.50 |
| 35 | 04/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 156,562 (0) (0%) | $6,450,354.40 |
| 36 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.75% | 583,071 (-77,291) (-11.7%) | $6,244,690.41 |
| 37 | 04/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 831,955 (0) (0%) | $5,342,307.68 |
| 38 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-361,166) (-100%) | $0.00 |
ARKX 04/15/2025
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 | 04/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.92% | 759,782 (-34,512) (-4.34%) | $25,061,409.27 |
| 2 | 04/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.76% | 910,176 (10,389) (1.15%) | $22,135,480.32 |
| 3 | 04/15/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.00% | 924,291 (0) (0%) | $17,681,686.83 |
| 4 | 04/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.06% | 2,111,598 (0) (0%) | $15,309,085.50 |
| 5 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.94% | 162,030 (0) (0%) | $15,007,218.60 |
| 6 | 04/15/2025 | TRIMBLE INC | TRMB | 896239100 | 5.75% | 244,205 (0) (0%) | $14,527,755.45 |
| 7 | 04/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.51% | 97,540 (3,547) (3.77%) | $13,928,712.00 |
| 8 | 04/15/2025 | TERADYNE INC | TER | 880770102 | 4.95% | 169,385 (0) (0%) | $12,510,776.10 |
| 9 | 04/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.57% | 51,875 (1,711) (3.41%) | $11,552,043.75 |
| 10 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.92% | 54,449 (0) (0%) | $9,916,251.88 |
| 11 | 04/15/2025 | KOMATSU LTD | 6301 | 6496584 | 3.82% | 341,988 (0) (0%) | $9,648,878.87 |
| 12 | 04/15/2025 | THALES SA | HO | 4162791 | 3.48% | 30,692 (0) (0%) | $8,795,916.28 |
| 13 | 04/15/2025 | DEERE & CO | DE | 244199105 | 3.06% | 16,524 (0) (0%) | $7,727,779.08 |
| 14 | 04/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.52% | 2,331,945 (0) (0%) | $6,366,209.85 |
| 15 | 04/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.49% | 1,046,417 (0) (0%) | $6,299,430.34 |
| 16 | 04/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.21% | 150,003 (0) (0%) | $5,596,212.07 |
| 17 | 04/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 13,193 (0) (0%) | $5,386,569.97 |
| 18 | 04/15/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 26,165 (0) (0%) | $5,026,296.50 |
| 19 | 04/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 30,693 (0) (0%) | $4,955,998.71 |
| 20 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 44,159 (0) (0%) | $4,173,025.50 |
| 21 | 04/15/2025 | HEICO CORP | HEI | 422806109 | 1.49% | 14,781 (0) (0%) | $3,755,852.10 |
| 22 | 04/15/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.45% | 198,754 (0) (0%) | $3,657,073.60 |
| 23 | 04/15/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.43% | 2,347,125 (0) (0%) | $3,624,996.94 |
| 24 | 04/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,288 (0) (0%) | $3,402,111.28 |
| 25 | 04/15/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.25% | 15,808 (0) (0%) | $3,165,552.00 |
| 26 | 04/15/2025 | AIRBUS SE | AIR | 4012250 | 1.13% | 18,008 (0) (0%) | $2,846,337.46 |
| 27 | 04/15/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 5,601 (0) (0%) | $2,662,379.34 |
| 28 | 04/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 5,580 (0) (0%) | $2,354,648.40 |
| 29 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.83% | 195,663 (0) (0%) | $2,095,550.73 |
| 30 | 04/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.70% | 227,514 (0) (0%) | $1,758,683.22 |
| 31 | 04/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 585,037 (0) (0%) | $1,187,625.11 |
| 32 | 04/15/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $379,739.70 |
| 33 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 216,042 (0) (0%) | $216,041.53 |
PRNT 04/15/2025
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 | 04/15/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.84% | 1,096,807 (0) (0%) | $4,066,775.93 |
| 2 | 04/15/2025 | STRATASYS LTD | SSYS | M85548101 | 5.06% | 374,010 (0) (0%) | $3,523,174.20 |
| 3 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.86% | 3,381,275 (0) (0%) | $3,381,275.31 | |
| 4 | 04/15/2025 | NIKON CORP | 7731 | 6642321 | 4.60% | 317,369 (0) (0%) | $3,202,074.04 |
| 5 | 04/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.54% | 84,773 (0) (0%) | $3,162,654.65 |
| 6 | 04/15/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.47% | 14,753 (0) (0%) | $3,109,472.79 |
| 7 | 04/15/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.28% | 24,990 (0) (0%) | $2,981,295.48 |
| 8 | 04/15/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.27% | 22,883,531 (0) (0%) | $2,970,193.66 |
| 9 | 04/15/2025 | PROTO LABS INC | PRLB | 743713109 | 4.26% | 87,046 (0) (0%) | $2,968,268.60 |
| 10 | 04/15/2025 | AUTODESK INC | ADSK | 052769106 | 3.87% | 10,328 (0) (0%) | $2,692,612.88 |
| 11 | 04/15/2025 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 8,637 (0) (0%) | $2,609,237.70 |
| 12 | 04/15/2025 | RENISHAW PLC | RSW | 0732358 | 3.56% | 81,660 (0) (0%) | $2,476,862.41 |
| 13 | 04/15/2025 | HP INC | HPQ | 40434L105 | 3.55% | 102,721 (0) (0%) | $2,469,412.84 |
| 14 | 04/15/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.54% | 97,767 (0) (0%) | $2,462,750.73 |
| 15 | 04/15/2025 | PTC INC | PTC | 69370C100 | 3.38% | 16,059 (0) (0%) | $2,353,285.86 |
| 16 | 04/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.18% | 1,090,885 (0) (0%) | $2,214,496.55 |
| 17 | 04/15/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.11% | 100,587 (0) (0%) | $2,161,614.63 |
| 18 | 04/15/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.10% | 1,438,408 (0) (0%) | $2,157,612.00 |
| 19 | 04/15/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.02% | 160,773 (0) (0%) | $2,102,910.84 |
| 20 | 04/15/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.83% | 440,560 (0) (0%) | $1,967,100.40 |
| 21 | 04/15/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.76% | 300,747 (0) (0%) | $1,224,793.31 |
| 22 | 04/15/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.76% | 133,200 (0) (0%) | $1,225,309.79 |
| 23 | 04/15/2025 | AMETEK INC | AME | 031100100 | 1.71% | 7,391 (0) (0%) | $1,192,611.76 |
| 24 | 04/15/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.69% | 6,316 (0) (0%) | $1,174,776.00 |
| 25 | 04/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.69% | 5,273 (0) (0%) | $1,174,244.37 |
| 26 | 04/15/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.68% | 34,445 (0) (0%) | $1,166,593.42 |
| 27 | 04/15/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.53% | 5,934 (0) (0%) | $1,067,823.30 |
| 28 | 04/15/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 5,984 (0) (0%) | $991,070.08 |
| 29 | 04/15/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.37% | 169,704 (0) (0%) | $956,513.87 |
| 30 | 04/15/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 5,582 (0) (0%) | $921,476.56 |
| 31 | 04/15/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 8,863 (0) (0%) | $874,512.21 |
| 32 | 04/15/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.22% | 15,484 (0) (0%) | $851,929.68 |
| 33 | 04/15/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,607 (0) (0%) | $110,434.98 |
| 34 | 04/15/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 4,997 (0) (0%) | $105,094.33 |
| 35 | 04/15/2025 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 4,778 (0) (0%) | $91,413.88 |
| 36 | 04/15/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 14,205 (0) (0%) | $91,302.26 |
| 37 | 04/15/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,166 (0) (0%) | $81,985.00 |
| 38 | 04/15/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,545 (0) (0%) | $73,588.35 |
| 39 | 04/15/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $79,021.81 |
| 40 | 04/15/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $76,281.25 |
| 41 | 04/15/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $78,553.92 |
| 42 | 04/15/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 12,087 (0) (0%) | $76,752.45 |
| 43 | 04/15/2025 | JABIL INC | JBL | 466313103 | 0.10% | 500 (0) (0%) | $66,930.00 |
| 44 | 04/15/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,269 (0) (0%) | $66,952.44 |
| 45 | 04/15/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 884 (0) (0%) | $70,163.08 |
| 46 | 04/15/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 400 (0) (0%) | $69,208.00 |
| 47 | 04/15/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,932 (0) (0%) | $61,360.32 |
| 48 | 04/15/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 15,306 (0) (0%) | $62,986.75 |
| 49 | 04/15/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 807 (0) (0%) | $63,833.70 |
| 50 | 04/15/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,044 (0) (0%) | $63,652.68 |
| 51 | 04/15/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.69 |
Top Holdings 04/15/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,178,184 (19,404) (0.61%) | $802,014,732.40 |
| 2 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,101,354 (17,820) (0.58%) | $547,637,089.32 |
| 3 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,882,103 (32,022) (0.55%) | $544,800,379.86 |
| 4 | 04/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,121,496 (52,308) (0.65%) | $483,229,012.00 |
| 5 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,170,512 (50,346) (0.62%) | $464,983,837.92 |
| 6 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,769,894 (-28,039) (-0.32%) | $387,103,121.16 |
| 7 | 04/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,606,765 (50,465) (0.53%) | $372,838,549.65 |
| 8 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,152,770 (21,708) (0.53%) | $343,724,772.90 |
| 9 | 04/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,134,218 (36,332) (0.51%) | $307,698,822.34 |
| 10 | 04/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,911,769 (17,972) (0.3%) | $235,406,641.58 |
| 11 | 04/15/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,846,834 (19,404) (0.51%) | $210,267,946.44 |
| 12 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 386,071 (1,872) (0.49%) | $205,189,015.08 |
| 13 | 04/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,101,342 (5,238) (0.48%) | $200,576,405.04 |
| 14 | 04/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,816,300 (144,270) (0.56%) | $187,168,175.00 |
| 15 | 04/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,988,668 (556,315) (1.72%) | $181,767,560.68 |
| 16 | 04/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,122,907 (9,846) (0.47%) | $156,797,911.02 |
| 17 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,550,331 (25,254) (0.56%) | $155,757,830.13 |
| 18 | 04/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $154,163,216.25 | |
| 19 | 04/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,286,478 (40,336) (0.49%) | $140,870,126.00 |
| 20 | 04/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,575,451 (59,796) (0.7%) | $133,005,245.01 |
| 21 | 04/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 886,219 (1,854) (0.21%) | $131,559,210.55 |
| 22 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,332,564 (6,948) (0.52%) | $125,927,298.00 |
| 23 | 04/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,796,143 (14,474) (0.38%) | $122,008,036.02 |
| 24 | 04/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,535,607 (-34,512) (-0.97%) | $116,621,996.90 |
| 25 | 04/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,723,450 (27,903) (0.59%) | $114,874,304.00 |
| 26 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,898,140 (19,962) (0.51%) | $100,766,919.00 |
| 27 | 04/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,136,872 (59,427) (0.49%) | $100,432,615.80 |
| 28 | 04/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,350,068 (14,994) (0.64%) | $99,666,383.88 |
| 29 | 04/15/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,992 (1,062) (0.5%) | $99,609,968.64 |
| 30 | 04/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,921,339 (-68,254) (-0.57%) | $89,410,042.50 |
| 31 | 04/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 685,014 (2,844) (0.42%) | $75,837,899.94 |
| 32 | 04/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,456,216 (9,522) (0.66%) | $70,830,346.24 |
| 33 | 04/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,838,652 (0) (0%) | $63,654,132.24 |
| 34 | 04/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 843,742 (4,873) (0.58%) | $63,331,274.52 |
| 35 | 04/15/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,376,612 (-7,480) (-0.54%) | $62,167,797.92 |
| 36 | 04/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,237,782 (-12,165) (-0.54%) | $59,390,734.28 |
| 37 | 04/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,553,921 (-41,055) (-0.54%) | $59,071,662.22 |
| 38 | 04/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,951,934.75 | |
| 39 | 04/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,346 (0) (0%) | $53,669,963.52 |
| 40 | 04/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,767 (0) (0%) | $48,001,592.22 |
| 41 | 04/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $47,919,135.51 |
| 42 | 04/15/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $45,842,940.70 |
| 43 | 04/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,117,870 (122,524) (0.36%) | $45,035,588.40 |
| 44 | 04/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,287,843 (-12,435) (-0.54%) | $43,240,232.70 |
| 45 | 04/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,729 (3,547) (1.28%) | $39,945,301.20 |
| 46 | 04/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,194 (0) (0%) | $39,097,608.98 |
| 47 | 04/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,043 (0) (0%) | $38,380,906.56 |
| 48 | 04/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,428 (0) (0%) | $32,948,939.52 |
| 49 | 04/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,352,324 (-56,265) (-0.54%) | $31,988,681.16 |
| 50 | 04/15/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 677,351 (0) (0%) | $31,232,654.61 |
| 51 | 04/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,054,599.91 |
| 52 | 04/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 975,722 (-5,305) (-0.54%) | $27,983,706.96 |
| 53 | 04/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,391,956 (57,763) (0.3%) | $26,373,060.16 |
| 54 | 04/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,027 (0) (0%) | $26,171,478.13 |
| 55 | 04/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $25,224,542.20 |
| 56 | 04/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,841 (1,711) (1.58%) | $24,460,492.29 |
| 57 | 04/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,011,715 (-38,110) (-0.54%) | $22,717,956.60 |
| 58 | 04/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 375,835 (0) (0%) | $22,568,891.75 |
| 59 | 04/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,726,744.06 |
| 60 | 04/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,901 (0) (0%) | $21,413,395.12 |
| 61 | 04/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,972,702 (990) (0.05%) | $21,344,635.64 |
| 62 | 04/15/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $21,268,570.05 |
| 63 | 04/15/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 484,620 (0) (0%) | $21,134,278.20 |
| 64 | 04/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 213,356 (0) (0%) | $20,964,360.56 |
| 65 | 04/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,960,018 (-10,655) (-0.54%) | $19,952,983.24 |
| 66 | 04/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,897,786.63 |
| 67 | 04/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,596,364.20 |
| 68 | 04/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,250,169.82 |
| 69 | 04/15/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (0) (0%) | $17,781,335.70 |
| 70 | 04/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,847,035 (-37,215) (-0.54%) | $17,254,528.20 |
| 71 | 04/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,530 (-315) (-0.54%) | $16,909,217.60 |
| 72 | 04/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $15,927,131.72 |
| 73 | 04/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $15,615,827.50 |
| 74 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,382,360 (1,312,297) (9.33%) | $15,382,359.55 | |
| 75 | 04/15/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,436,110 (-141,236) (-8.95%) | $15,380,738.10 |
| 76 | 04/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,549,982 (-8,425) (-0.54%) | $15,267,322.70 |
| 77 | 04/15/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,455 (0) (0%) | $14,444,344.20 |
| 78 | 04/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 794,229 (0) (0%) | $14,423,198.64 |
| 79 | 04/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,200,423 (0) (0%) | $14,129,774.68 |
| 80 | 04/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,109,536.70 |
| 81 | 04/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,788,166.97 |
| 82 | 04/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,173,868.95 |
| 83 | 04/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,912,763.65 |
| 84 | 04/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $12,788,047.53 |
| 85 | 04/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,644 (-140) (-0.54%) | $12,715,064.52 |
| 86 | 04/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,620,395.14 |
| 87 | 04/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,596,418.77 |
| 88 | 04/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,827,119 (-15,365) (-0.54%) | $12,495,865.98 |
| 89 | 04/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,936,884.05 |
| 90 | 04/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,144 (-290) (-0.54%) | $11,886,187.04 |
| 91 | 04/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,063 (0) (0%) | $11,490,788.44 |
| 92 | 04/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,020 (0) (0%) | $11,138,325.00 |
| 93 | 04/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,962,805.91 |
| 94 | 04/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,682,845.68 |
| 95 | 04/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,498,228 (-46,190) (-0.54%) | $10,452,820.44 |
| 96 | 04/15/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,871 (0) (0%) | $10,420,842.51 |
| 97 | 04/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $10,264,366.14 |
| 98 | 04/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $10,008,283.48 |
| 99 | 04/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 163,763 (-890) (-0.54%) | $9,698,044.86 |
| 100 | 04/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,648,878.87 |
| 101 | 04/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,377,595.73 |
| 102 | 04/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,253,654.40 |
| 103 | 04/15/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,156,917 (0) (0%) | $9,050,667.99 |
| 104 | 04/15/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,795,916.28 |
| 105 | 04/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,246,492.10 |
| 106 | 04/15/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,863,468.66 |
| 107 | 04/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,352 (-70) (-0.52%) | $7,624,793.12 |
| 108 | 04/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,523,860.76 |
| 109 | 04/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,100,720.50 |
| 110 | 04/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,462,356.45 |
| 111 | 04/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,450,354.40 |
| 112 | 04/15/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,433,993.65 |
| 113 | 04/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,192,548.64 |
| 114 | 04/15/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,685,878.80 |
| 115 | 04/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,596,212.07 |
| 116 | 04/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,760,345 (-9,570) (-0.54%) | $5,316,241.90 |
| 117 | 04/15/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,263,385.22 |
| 118 | 04/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,026,296.50 |
| 119 | 04/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,367,448 (-18,305) (-0.54%) | $3,872,565.20 |
| 120 | 04/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,755,852.10 |
| 121 | 04/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,657,073.60 |
| 122 | 04/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,624,996.94 |
| 123 | 04/15/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,482,061 (-13,525) (-0.54%) | $3,301,141.13 |
| 124 | 04/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,165,552.00 |
| 125 | 04/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,846,337.46 |
| 126 | 04/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,662,379.34 |
| 127 | 04/15/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $379,739.70 |
| 128 | 04/15/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 105,408 (-313,938) (-74.86%) | $97,839.71 |
