Yearly Archives: 2025

ARKK 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025TESLA INCTSLA88160R10112.75%2,242,936 (-21,560) (-0.95%)$599,491,934.08
204/04/2025ROKU INCROKU77543R1027.75%6,047,421 (-58,120) (-0.95%)$364,417,589.46
304/04/2025ROBLOX CORP -CLASS ARBLX7710491037.50%6,059,562 (-58,240) (-0.95%)$352,787,699.64
404/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.20%1,983,498 (-19,060) (-0.95%)$338,702,118.48
504/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.58%3,702,612 (-35,580) (-0.95%)$309,538,363.20
604/04/2025TEMPUS AI INCTEM88023B1035.04%5,129,528 (-49,300) (-0.95%)$236,830,307.76
704/04/2025CRISPR THERAPEUTICS AGCRSPH171821084.91%7,068,631 (-67,940) (-0.95%)$230,861,488.46
804/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.70%5,782,060 (-24,558) (-0.42%)$221,221,615.60
904/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.39%2,510,640 (-24,120) (-0.95%)$206,600,565.60
1004/04/2025TWIST BIOSCIENCE CORPTWST90184D1002.78%3,482,179 (-33,480) (-0.95%)$130,581,712.50
1104/04/2025BLOCK INCXYZ8522341032.57%2,242,947 (-21,560) (-0.95%)$121,051,849.59
1204/04/2025PAGERDUTY INCPD69553P1002.50%6,913,254 (-66,440) (-0.95%)$117,456,185.46
1304/04/2025ARCHER AVIATION INC-AACHR03945R1022.46%16,677,764 (-160,300) (-0.95%)$115,743,682.16
1404/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%217,021 (-2,080) (-0.95%)$115,372,704.02
1504/04/2025AMAZON.COM INCAMZN0231351062.17%573,024 (-5,500) (-0.95%)$102,233,211.84
1604/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.01%2,919,634 (-28,060) (-0.95%)$94,596,141.60
1704/04/2025BEAM THERAPEUTICS INCBEAM07373V1051.98%5,661,969 (-54,420) (-0.95%)$93,196,009.74
1804/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.94%18,981,742 (-182,440) (-0.95%)$91,302,179.02
1904/04/2025TERADYNE INCTER8807701021.82%1,137,753 (-10,940) (-0.95%)$85,433,872.77
2004/04/2025ADVANCED MICRO DEVICESAMD0079031071.60%802,192 (-7,700) (-0.95%)$75,245,609.60
2104/04/2025GITLAB INC-CL AGTLB37637K1081.53%1,691,268 (5,149) (0.31%)$71,929,628.04
2204/04/2025VERACYTE INCVCYT92337F1071.48%2,439,938 (-23,460) (-0.95%)$69,465,034.86
2304/04/202510X GENOMICS INC-CLASS ATXG88025U1091.45%8,532,329 (-82,000) (-0.95%)$68,002,662.13
2404/04/2025NATERA INCNTRA6323071041.37%463,073 (-4,460) (-0.95%)$64,232,855.83
2504/04/2025PINTEREST INC- CLASS APINS72352L1061.35%2,308,347 (-22,200) (-0.95%)$63,502,625.97
2604/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.26%8,568,228 (-82,360) (-0.95%)$59,035,090.92
2704/04/2025DEERE & CODE2441991051.16%122,152 (-1,180) (-0.96%)$54,656,912.40
2804/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.15%1,101,351 (-10,580) (-0.95%)$54,054,307.08
2904/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.10%2,025,240 (-19,460) (-0.95%)$51,805,639.20
3004/04/2025ILLUMINA INCILMN4523271091.07%657,307 (-6,320) (-0.95%)$50,231,400.94
3104/04/2025UIPATH INC – CLASS APATH90364P1050.79%3,617,156 (-34,760) (-0.95%)$37,112,020.56
3204/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%21,405,668 (-205,740) (-0.95%)$25,472,744.92
3304/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%14,423,730 (-369,189) (-2.5%)$14,423,730.09
3404/04/2025CERUS CORPCERS1570851010.31%11,340,191 (-109,020) (-0.95%)$14,628,846.39
3504/04/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%113,371 (-1,100) (-0.96%)$1,206,267.44
3604/04/2025PRIME MEDICINE INCPRME74168J1010.01%157,748 (-1,540) (-0.97%)$253,974.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025TESLA INCTSLA88160R10112.40%368,412 (0) (0%)$98,469,159.36
204/04/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.67%2,787,109 (0) (0%)$84,783,855.78
304/04/2025TERADYNE INCTER8807701027.15%755,925 (0) (0%)$56,762,408.25
404/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.42%1,682,953 (0) (0%)$43,049,937.74
504/04/2025ARCHER AVIATION INC-AACHR03945R1025.36%6,130,183 (0) (0%)$42,543,470.02
604/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%508,396 (0) (0%)$42,501,905.60
704/04/2025TRIMBLE INCTRMB8962391004.28%563,576 (0) (0%)$33,972,361.28
804/04/2025DEERE & CODE2441991053.82%67,805 (0) (0%)$30,339,347.25
904/04/2025ROCKET LAB USA INCRKLB7731221063.33%1,478,083 (0) (0%)$26,442,904.87
1004/04/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.11%885,562 (0) (0%)$24,733,746.66
1104/04/2025AMAZON.COM INCAMZN0231351063.02%134,623 (0) (0%)$24,018,089.43
1204/04/2025AEROVIRONMENT INCAVAV0080731082.71%182,930 (0) (0%)$21,510,738.70
1304/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%121,542 (0) (0%)$19,128,279.96
1404/04/2025ADVANCED MICRO DEVICESAMD0079031072.37%200,365 (0) (0%)$18,794,237.00
1504/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.97%40,184 (0) (0%)$15,678,189.44
1604/04/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.96%162,552 (0) (0%)$15,549,724.32
1704/04/2025AURORA INNOVATION INCAUR0517741071.86%2,349,402 (0) (0%)$14,742,497.55
1804/04/2025UIPATH INC – CLASS APATH90364P1051.83%1,414,557 (0) (0%)$14,513,354.82
1904/04/2025BLADE AIR MOBILITY INCBLDE0926671041.80%5,480,932 (0) (0%)$14,305,232.52
2004/04/2025ALPHABET INC-CL CGOOG02079K1071.79%92,912 (0) (0%)$14,181,158.56
2104/04/2025CAMECO CORPCCJ13321L1081.60%310,821 (0) (0%)$12,715,687.11
2204/04/2025JOBY AVIATION INCJOBYG651631001.58%2,217,772 (0) (0%)$12,552,589.52
2304/04/2025NVIDIA CORPNVDA67066G1041.57%122,611 (0) (0%)$12,481,799.80
2404/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.54%58,202 (0) (0%)$12,218,927.88
2504/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.46%121,764 (0) (0%)$11,618,720.88
2604/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.33%22,339 (0) (0%)$10,535,072.40
2704/04/2025QUALCOMM INCQCOM7475251031.25%71,214 (0) (0%)$9,928,655.88
2804/04/2025INTUITIVE SURGICAL INCISRG46120E6021.18%18,957 (0) (0%)$9,376,321.77
2904/04/2025SYNOPSYS INCSNPS8716071071.04%19,816 (0) (0%)$8,278,332.16
3004/04/2025SYMBOTIC INCSYM UQ87151X1010.85%370,135 (0) (0%)$6,751,262.40
3104/04/2025CATERPILLAR INCCAT1491231010.80%20,857 (0) (0%)$6,377,236.32
3204/04/2025OKLO INCOKLO02156V1090.79%287,744 (0) (0%)$6,298,716.16
3304/04/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,171 (0) (0%)$5,339,595.23
3404/04/20253D SYSTEMS CORPDDD88554D2050.63%2,594,925 (0) (0%)$4,982,256.00
3504/04/2025BAIDU INC – SPON ADRBIDU0567521080.50%44,623 (0) (0%)$4,007,145.40
3604/04/2025INTUITIVE MACHINES INCLUNR46125A1000.48%510,112 (0) (0%)$3,846,244.48
3704/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%947,745 (0) (0%)$947,744.89
3804/04/2025ANSYS INCANSS03662Q1050.01%272 (0) (0%)$84,442.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.87%1,978,531 (0) (0%)$161,764,694.56
204/04/2025TESLA INCTSLA88160R1018.84%450,405 (-10,584) (-2.3%)$120,384,248.40
304/04/2025ROBLOX CORP -CLASS ARBLX7710491036.38%1,492,449 (-35,056) (-2.29%)$86,890,380.78
404/04/2025ROKU INCROKU77543R1026.01%1,358,574 (-31,913) (-2.3%)$81,867,669.24
504/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.68%452,864 (-10,640) (-2.3%)$77,331,056.64
604/04/2025ROBINHOOD MARKETS INC – AHOOD7707001025.66%2,014,322 (-47,320) (-2.3%)$77,067,959.72
704/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.46%889,447 (-20,895) (-2.3%)$74,357,769.20
804/04/2025META PLATFORMS INC-CLASS AMETA30303M1024.58%117,457 (-2,758) (-2.29%)$62,442,490.34
904/04/2025SHOPIFY INC – CLASS ASHOP82509L1073.73%617,763 (-14,511) (-2.3%)$50,835,717.27
1004/04/2025BLOCK INCXYZ8522341033.21%811,529 (-19,061) (-2.29%)$43,798,220.13
1104/04/2025GENIUS SPORTS LTDGENIG3934V1092.73%3,921,686 (-92,127) (-2.3%)$37,216,800.14
1204/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.35%92,217 (-2,170) (-2.3%)$32,035,263.63
1304/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.95%820,805 (-19,285) (-2.3%)$26,594,082.00
1404/04/2025COREWEAVE INC-CL ACRWV21873S1081.94%491,215 (-11,536) (-2.29%)$26,427,367.00
1504/04/2025MERCADOLIBRE INCMELI58733R1021.74%12,206 (-287) (-2.3%)$23,747,383.30
1604/04/2025AMAZON.COM INCAMZN0231351061.74%133,195 (-3,129) (-2.3%)$23,763,319.95
1704/04/2025ADVANCED MICRO DEVICESAMD0079031071.69%245,622 (-5,768) (-2.29%)$23,039,343.60
1804/04/2025GITLAB INC-CL AGTLB37637K1081.65%529,083 (-6,063) (-1.13%)$22,501,899.99
1904/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%39,985 (-938) (-2.29%)$22,328,423.70
2004/04/2025PAGERDUTY INCPD69553P1001.62%1,297,541 (-30,485) (-2.3%)$22,045,221.59
2104/04/2025RUBRIK INC-ARBRK7811541091.61%380,950 (-8,946) (-2.29%)$21,885,577.50
2204/04/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%202,621 (-4,760) (-2.3%)$21,759,469.19
2304/04/2025PINTEREST INC- CLASS APINS72352L1061.43%710,473 (-16,688) (-2.29%)$19,545,112.23
2404/04/2025TOAST INC-CLASS ATOST8887871081.37%570,036 (-13,391) (-2.3%)$18,617,375.76
2504/04/2025SALESFORCE INCCRM79466L3021.33%70,806 (-1,666) (-2.3%)$18,071,815.38
2604/04/2025QUALCOMM INCQCOM7475251031.21%118,695 (-2,786) (-2.29%)$16,548,456.90
2704/04/2025IBOTTA INC-CL AIBTA4510511061.16%357,510 (-8,400) (-2.3%)$15,809,092.20
2804/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%298,030 (-7,000) (-2.29%)$14,627,312.40
2904/04/2025UNITY SOFTWARE INCU91332U1011.07%805,036 (-18,914) (-2.3%)$14,643,604.84
3004/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%91,609 (-2,149) (-2.29%)$14,417,424.42
3104/04/2025NVIDIA CORPNVDA67066G1040.98%130,934 (-3,073) (-2.29%)$13,329,081.20
3204/04/2025REDDIT INC-CL ARDDT75734B1000.90%126,173 (-2,961) (-2.29%)$12,226,163.70
3304/04/2025DATADOG INC – CLASS ADDOG23804L1030.88%126,765 (-2,975) (-2.29%)$11,975,489.55
3404/04/2025PURE STORAGE INC – CLASS APSTG74624M1020.82%273,695 (-6,426) (-2.29%)$11,180,440.75
3504/04/2025MICROSOFT CORPMSFT5949181040.75%27,236 (-637) (-2.29%)$10,162,023.96
3604/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%1,387,089 (-32,592) (-2.3%)$9,729,465.86
3704/04/2025NEXTDOOR HOLDINGS INCKIND65345M1080.66%6,240,694 (-146,636) (-2.3%)$8,986,599.36
3804/04/2025BAIDU INC – SPON ADRBIDU0567521080.54%81,279 (-1,911) (-2.3%)$7,298,854.20
3904/04/2025UIPATH INC – CLASS APATH90364P1050.39%511,802 (-321,375) (-38.57%)$5,251,088.52
4004/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-488,268) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025TWIST BIOSCIENCE CORPTWST90184D1009.28%2,290,636 (-9,728) (-0.42%)$85,898,850.00
204/04/2025TEMPUS AI INCTEM88023B1038.30%1,663,284 (-7,064) (-0.42%)$76,793,822.28
304/04/2025CRISPR THERAPEUTICS AGCRSPH171821087.49%2,123,946 (-9,020) (-0.42%)$69,368,076.36
404/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.65%12,796,822 (-54,344) (-0.42%)$61,552,713.82
504/04/2025GUARDANT HEALTH INCGH40131M1096.40%1,409,522 (-5,984) (-0.42%)$59,228,114.44
604/04/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1096.19%7,734,558 (-32,848) (-0.42%)$57,313,074.78
704/04/2025NATERA INCNTRA6323071046.10%407,103 (-1,728) (-0.42%)$56,469,257.13
804/04/2025SCHRODINGER INCSDGR80810D1034.67%2,291,308 (-9,732) (-0.42%)$43,236,981.96
904/04/2025CAREDX INCCDNA14167L1034.40%2,342,557 (-9,948) (-0.42%)$40,690,215.09
1004/04/2025VERACYTE INCVCYT92337F1073.85%1,250,624 (-5,312) (-0.42%)$35,605,265.28
1104/04/2025BEAM THERAPEUTICS INCBEAM07373V1053.68%2,072,019 (-8,800) (-0.42%)$34,105,432.74
1204/04/2025IONIS PHARMACEUTICALS INCIONS4622221003.08%999,064 (-4,244) (-0.42%)$28,493,305.28
1304/04/202510X GENOMICS INC-CLASS ATXG88025U1092.59%3,009,761 (-12,784) (-0.42%)$23,987,795.17
1404/04/2025ABSCI CORPABSI00091E1092.56%10,599,885 (-45,012) (-0.42%)$23,690,742.98
1504/04/2025PERSONALIS INCPSNL71535D1062.56%7,179,394 (-30,488) (-0.42%)$23,692,000.20
1604/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%3,145,069 (-13,356) (-0.42%)$21,669,525.41
1704/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.06%2,006,900 (-8,524) (-0.42%)$19,035,446.50
1804/04/2025AMGEN INCAMGN0311621001.97%58,916 (-252) (-0.43%)$18,255,122.60
1904/04/2025NURIX THERAPEUTICS INCNRIX67080M1031.80%1,587,052 (-6,740) (-0.42%)$16,679,916.52
2004/04/2025BUTTERFLY NETWORK INCBFLY1241551021.61%7,010,781 (-29,772) (-0.42%)$14,862,855.72
2104/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.52%11,804,955 (-50,132) (-0.42%)$14,047,896.45
2204/04/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.37%26,260 (-112) (-0.42%)$12,710,102.60
2304/04/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.30%54,420 (-232) (-0.42%)$12,053,485.80
2404/04/2025ILLUMINA INCILMN4523271091.27%153,681 (-652) (-0.42%)$11,744,302.02
2504/04/2025908 DEVICES INCMASS65443P1021.17%2,894,724 (-12,296) (-0.42%)$10,826,267.76
2604/04/2025INCYTE CORPINCY45337C1021.13%167,679 (-712) (-0.42%)$10,473,230.34
2704/04/2025QUANTUM-SI INCQSI74765K1051.09%8,701,464 (-36,952) (-0.42%)$10,093,698.24
2804/04/2025CERUS CORPCERS1570851011.06%7,602,629 (-32,284) (-0.42%)$9,807,391.41
2904/04/2025REGENERON PHARMACEUTICALSREGN75886F1070.90%13,660 (-56) (-0.41%)$8,341,342.40
3004/04/2025COMPASS PATHWAYS PLCCMPS20451W1010.55%1,802,453 (-7,656) (-0.42%)$5,100,941.99
3104/04/2025PRIME MEDICINE INCPRME74168J1010.44%2,537,037 (-10,776) (-0.42%)$4,084,629.57
3204/04/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,447,990 (-14,644) (-0.42%)$3,689,349.30
3304/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,139,575 (160,646) (16.41%)$1,139,574.67
3404/04/2025REPARE THERAPEUTICS INCRPTX7602731020.09%823,892 (-123,921) (-13.07%)$865,086.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025SHOPIFY INC – CLASS ASHOP82509L1079.13%920,475 (0) (0%)$75,745,887.75
204/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.38%358,553 (0) (0%)$61,226,510.28
304/04/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.27%636,601 (0) (0%)$52,048,497.76
404/04/2025ROBINHOOD MARKETS INC – AHOOD7707001025.98%1,296,819 (0) (0%)$49,616,294.94
504/04/2025TOAST INC-CLASS ATOST8887871085.17%1,314,110 (0) (0%)$42,918,832.60
604/04/2025BLOCK INCXYZ8522341034.55%699,425 (0) (0%)$37,747,967.25
704/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.45%441,706 (0) (0%)$36,926,621.60
804/04/2025ROBLOX CORP -CLASS ARBLX7710491034.43%631,664 (0) (0%)$36,775,478.08
904/04/2025MERCADOLIBRE INCMELI58733R1023.70%15,792 (0) (0%)$30,724,125.60
1004/04/2025ADYEN NVADYENBZ1HM423.44%19,841 (0) (0%)$28,571,459.98
1104/04/2025ROKU INCROKU77543R1022.99%411,390 (0) (0%)$24,790,361.40
1204/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.72%42,430 (0) (0%)$22,556,636.60
1304/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.65%679,126 (0) (0%)$22,003,682.40
1404/04/2025PINTEREST INC- CLASS APINS72352L1062.60%783,896 (0) (0%)$21,564,978.96
1504/04/2025SOFI TECHNOLOGIES INCSOFI83406F1022.45%1,907,932 (0) (0%)$20,300,396.48
1604/04/2025SEA LTD-ADRSE81141R1002.41%166,946 (0) (0%)$20,041,867.30
1704/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.20%32,690 (0) (0%)$18,254,749.80
1804/04/2025DISCOVERY LTDDSY61778782.06%1,686,023 (0) (0%)$17,086,050.68
1904/04/2025LY CORP468960848481.91%4,451,296 (0) (0%)$15,825,409.72
2004/04/2025UIPATH INC – CLASS APATH90364P1051.86%1,504,544 (-41,130) (-2.66%)$15,436,621.44
2104/04/2025IBOTTA INC-CL AIBTA4510511061.78%334,271 (0) (0%)$14,781,463.62
2204/04/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.59%411,240 (0) (0%)$13,184,354.40
2304/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.58%1,273,658 (0) (0%)$13,080,467.66
2404/04/2025AMAZON.COM INCAMZN0231351061.57%73,111 (0) (0%)$13,043,733.51
2504/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.54%36,855 (0) (0%)$12,803,058.45
2604/04/2025INTUIT INCINTU4612021031.49%20,711 (0) (0%)$12,396,154.83
2704/04/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.46%123,959 (0) (0%)$12,084,762.91
2804/04/2025JSC KASPI.KZ ADRKSPIBJY21K11.43%130,997 (0) (0%)$11,846,058.71
2904/04/2025PAYPAL HOLDINGS INCPYPL70450Y1031.23%165,494 (0) (0%)$10,212,634.74
3004/04/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.22%60,427 (0) (0%)$10,125,148.12
3104/04/2025ZILLOW GROUP INC – CZ98954M2001.12%135,570 (0) (0%)$9,287,900.70
3204/04/2025NVIDIA CORPNVDA67066G1041.08%88,350 (0) (0%)$8,994,030.00
3304/04/2025REDDIT INC-CL ARDDT75734B1001.07%91,518 (0) (0%)$8,868,094.20
3404/04/2025AIRBNB INC-CLASS AABNB0090661010.98%71,508 (0) (0%)$8,149,766.76
3504/04/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.91%943,393 (0) (0%)$7,537,710.07
3604/04/2025BILL HOLDINGS INCBILL0900431000.83%161,212 (0) (0%)$6,867,631.20
3704/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%856,624 (0) (0%)$6,008,622.35
3804/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%568,997 (0) (0%)$568,996.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.30%844,772 (0) (0%)$25,697,964.24
204/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.21%898,171 (0) (0%)$22,975,214.18
304/04/2025ROCKET LAB USA INCRKLB7731221066.77%943,821 (0) (0%)$16,884,957.69
404/04/2025TRIMBLE INCTRMB8962391006.02%249,365 (0) (0%)$15,031,722.20
504/04/2025ARCHER AVIATION INC-AACHR03945R1026.00%2,156,220 (0) (0%)$14,964,166.80
604/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.54%165,456 (0) (0%)$13,832,121.60
704/04/2025TERADYNE INCTER8807701025.20%172,961 (0) (0%)$12,987,641.49
804/04/2025AEROVIRONMENT INCAVAV0080731084.32%91,741 (0) (0%)$10,787,824.19
904/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.31%51,226 (0) (0%)$10,754,386.44
1004/04/2025KOMATSU LTD630164965844.01%349,188 (0) (0%)$10,014,664.56
1104/04/2025AMAZON.COM INCAMZN0231351063.98%55,601 (0) (0%)$9,919,774.41
1204/04/2025THALES SAHO41627913.49%31,340 (0) (0%)$8,720,623.55
1304/04/2025DEERE & CODE2441991053.03%16,872 (0) (0%)$7,549,376.40
1404/04/2025BLADE AIR MOBILITY INCBLDE0926671042.49%2,381,223 (0) (0%)$6,214,992.03
1504/04/2025JOBY AVIATION INCJOBYG651631002.42%1,068,533 (0) (0%)$6,047,896.78
1604/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.29%153,171 (0) (0%)$5,714,340.28
1704/04/2025ELBIT SYSTEMS LTDESLTM3760D1012.11%13,469 (0) (0%)$5,255,065.04
1804/04/2025GARMIN LTDGRMN UNB3Z5T141.98%26,717 (0) (0%)$4,951,728.78
1904/04/2025ALPHABET INC-CL CGOOG02079K1071.92%31,341 (0) (0%)$4,783,576.83
2004/04/2025ADVANCED MICRO DEVICESAMD0079031071.69%45,089 (0) (0%)$4,229,348.20
2104/04/2025HEICO CORPHEI4228061091.57%15,093 (0) (0%)$3,911,954.67
2204/04/2025JD LOGISTICS INC2618BNMBPD91.53%2,396,925 (0) (0%)$3,821,519.77
2304/04/2025THE 3D PRINTING ETFPRNT00214Q5001.48%202,954 (0) (0%)$3,694,452.84
2404/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%7,444 (0) (0%)$3,510,590.40
2504/04/2025HONEYWELL INTERNATIONAL INCHON4385161061.34%16,144 (0) (0%)$3,336,641.92
2604/04/2025AIRBUS SEAIR40122501.28%18,386 (0) (0%)$3,203,011.59
2704/04/2025LOCKHEED MARTIN CORPLMT5398301091.04%5,721 (0) (0%)$2,601,796.38
2804/04/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,381,232.00
2904/04/2025UIPATH INC – CLASS APATH90364P1050.82%199,803 (0) (0%)$2,049,978.78
3004/04/2025INTUITIVE MACHINES INCLUNR46125A1000.70%232,326 (0) (0%)$1,751,738.04
3104/04/20253D SYSTEMS CORPDDD88554D2050.46%597,403 (0) (0%)$1,147,013.76
3204/04/2025ANSYS INCANSS03662Q1050.16%1,281 (0) (0%)$397,686.45
3304/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%398,821 (0) (0%)$398,821.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 04/04/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/04/2025STRATASYS LTDSSYSM855481015.11%374,010 (0) (0%)$3,530,654.40
204/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.83%3,335,133 (0) (0%)$3,335,132.86
304/04/2025BICO GROUP ABBICOBKMFJ944.82%1,096,807 (0) (0%)$3,331,323.75
404/04/2025SIEMENS AG-REGSIE57279734.65%14,753 (0) (0%)$3,211,904.75
504/04/2025TITOMIC LTDTTTBYZ03N64.60%22,883,531 (0) (0%)$3,180,476.86
604/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.58%84,773 (0) (0%)$3,162,620.66
704/04/2025NIKON CORP773166423214.58%317,369 (0) (0%)$3,162,079.07
804/04/2025PROTO LABS INCPRLB7437131094.19%87,046 (0) (0%)$2,896,020.42
904/04/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.17%24,990 (0) (0%)$2,883,249.05
1004/04/2025ANSYS INCANSS03662Q1053.88%8,637 (0) (0%)$2,681,356.65
1104/04/2025AUTODESK INCADSK0527691063.84%10,328 (0) (0%)$2,655,845.20
1204/04/2025RENISHAW PLCRSW07323583.73%81,660 (0) (0%)$2,579,985.09
1304/04/2025HP INCHPQ40434L1053.54%102,721 (0) (0%)$2,442,705.38
1404/04/2025FARO TECHNOLOGIES INCFARO3116421023.51%97,767 (0) (0%)$2,425,599.27
1504/04/2025PTC INCPTC69370C1003.48%16,059 (0) (0%)$2,401,302.27
1604/04/2025DENTSPLY SIRONA INCXRAY UW24906P1093.17%160,773 (0) (0%)$2,189,728.26
1704/04/2025XOMETRY INC-AXMTR98423F1093.15%100,587 (0) (0%)$2,178,714.42
1804/04/2025NANO DIMENSION LTD – ADRNNDM63008G2033.12%1,438,408 (0) (0%)$2,157,612.00
1904/04/20253D SYSTEMS CORPDDD88554D2053.03%1,090,885 (0) (0%)$2,094,499.20
2004/04/2025MATERIALISE NV-ADRMTLS57667T1002.85%440,560 (0) (0%)$1,967,100.40
2104/04/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.93%133,200 (0) (0%)$1,331,972.81
2204/04/2025OC OERLIKON CORP AG-REGOERL46127571.80%300,747 (0) (0%)$1,241,550.25
2304/04/2025MICHELIN (CGDE)MLBPBPJ011.76%34,445 (0) (0%)$1,215,165.31
2404/04/2025AMETEK INCAME0311001001.73%7,391 (0) (0%)$1,193,572.59
2504/04/2025GENERAL ELECTRICGE3696043011.72%6,316 (0) (0%)$1,185,071.08
2604/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.60%5,273 (0) (0%)$1,107,013.62
2704/04/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.54%5,934 (0) (0%)$1,064,737.62
2804/04/2025MELROSE INDUSTRIES PLCMROBNGDN821.45%169,704 (0) (0%)$1,001,510.69
2904/04/2025ALIGN TECHNOLOGY INCALGN0162551011.34%5,984 (0) (0%)$922,972.16
3004/04/2025MOOG INC-CLASS AMOG/A6153942021.31%5,582 (0) (0%)$904,172.36
3104/04/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%8,863 (0) (0%)$887,363.56
3204/04/2025KAISER ALUMINUM CORPKALU4830077041.20%15,484 (0) (0%)$827,000.44
3304/04/2025VOESTALPINE AGVOE49434020.16%4,607 (0) (0%)$111,534.63
3404/04/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%4,997 (0) (0%)$106,460.39
3504/04/2025TORAY INDUSTRIES INC340268971430.14%14,205 (0) (0%)$95,117.69
3604/04/2025SANDVIK ABSANDB1VQ2520.14%4,778 (0) (0%)$94,772.95
3704/04/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.12%1,018 (0) (0%)$82,668.24
3804/04/20253M COMMM88579Y1010.12%581 (0) (0%)$81,188.94
3904/04/2025ARKEMAAKEB0Z5YZ20.12%1,166 (0) (0%)$85,161.56
4004/04/2025ATI INCATI01741R1020.11%1,545 (0) (0%)$75,519.60
4104/04/2025SGL CARBON SESGL48183510.10%20,784 (0) (0%)$71,489.61
4204/04/2025CARPENTER TECHNOLOGYCRS1442851030.10%400 (0) (0%)$66,616.00
4304/04/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,044 (0) (0%)$70,762.32
4404/04/2025EASTMAN CHEMICAL COEMN2774321000.10%884 (0) (0%)$70,702.32
4504/04/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$68,049.81
4604/04/2025MATERION CORPMTRN5766901010.09%807 (0) (0%)$60,654.12
4704/04/2025JABIL INCJBL4663131030.09%500 (0) (0%)$61,745.00
4804/04/2025HEXCEL CORPHXL4282911080.09%1,269 (0) (0%)$65,201.22
4904/04/2025AVIENT CORPAVNT05368V1060.09%1,932 (0) (0%)$62,790.00
5004/04/20255N PLUS INCVNPB2B3VZ30.08%15,306 (0) (0%)$58,353.07
5104/04/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/04/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,061,753 (-32,144) (-1.04%)$818,345,341.84
204/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,794,915 (-29,700) (-1.05%)$477,259,685.40
304/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,707,617 (-56,475) (-0.98%)$477,156,781.20
404/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,183,675 (-93,296) (-1.13%)$476,453,558.50
504/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,817,385 (-90,033) (-1.14%)$471,075,620.10
604/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,093,201 (-71,878) (-0.78%)$347,905,870.26
704/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,048,878 (-38,631) (-0.95%)$333,182,170.62
804/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,792,812 (-56,364) (-0.82%)$313,624,130.04
904/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,192,577 (-76,960) (-0.83%)$300,229,564.82
1004/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,772,815 (-43,208) (-0.74%)$216,480,562.50
1104/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,753,901 (-40,621) (-1.07%)$202,598,036.97
1204/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102376,908 (-4,838) (-1.27%)$200,371,830.96
1304/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,964,167 (-160,300) (-0.64%)$173,251,318.98
1404/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106969,554 (-8,629) (-0.88%)$172,978,129.14
1504/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$161,764,694.56
1604/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,639 (-10,940) (-0.53%)$155,183,922.51
1704/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,778,564 (-236,784) (-0.74%)$152,854,892.84
1804/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,419,565 (-47,345) (-1.06%)$143,193,906.00
1904/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,210,795 (-96,925) (-1.17%)$139,501,407.05
2004/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,733,988 (-63,220) (-0.81%)$127,301,442.48
2104/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,293,268 (-13,468) (-1.03%)$121,308,538.40
2204/04/2025NATERA INCNTRAARKG ARKK 632307104870,176 (-6,188) (-0.71%)$120,702,112.96
2304/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,606,364 (-19,460) (-0.42%)$117,830,791.12
2404/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$110,481,820.02
2504/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,690,562 (-28,772) (-0.77%)$105,070,300.14
2604/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,802,716 (-38,888) (-1.01%)$104,612,717.16
2704/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,220,351 (-914) (-0.04%)$94,431,528.03
2804/04/2025DEERE & CODEARKQ ARKK ARKX 244199105206,829 (-1,180) (-0.57%)$92,545,636.05
2904/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,542,090 (-94,784) (-0.81%)$91,990,457.30
3004/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,713,297 (-95,716) (-0.81%)$80,704,616.33
3104/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1057,247,862 (-397,265) (-5.2%)$74,363,064.12
3204/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,399,381 (-17,580) (-1.24%)$68,681,619.48
3304/04/2025ILLUMINA INCILMNARKG ARKK 452327109810,988 (-6,972) (-0.85%)$61,975,702.96
3404/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,884,146 (-13,391) (-0.71%)$61,536,208.36
3504/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,409,522 (-5,984) (-0.42%)$59,228,114.44
3604/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,734,558 (-32,848) (-0.42%)$57,313,074.78
3704/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,998 (-287) (-1.01%)$54,471,508.90
3804/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,048,497.76
3904/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$49,004,083.48
4004/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105129,072 (-2,170) (-1.65%)$44,838,322.08
4104/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$43,327,862.56
4204/04/2025SCHRODINGER INCSDGRARKG 80810D1032,291,308 (-9,732) (-0.42%)$43,236,981.96
4304/04/2025CAREDX INCCDNAARKG 14167L1032,342,557 (-9,948) (-0.42%)$40,690,215.09
4404/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,675 (-938) (-1.27%)$40,583,173.50
4504/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,210,623 (-255,872) (-0.76%)$39,520,641.37
4604/04/2025GENIUS SPORTS LTDGENIARKW G3934V1093,921,686 (-92,127) (-2.3%)$37,216,800.14
4704/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104341,895 (-3,073) (-0.89%)$34,804,911.00
4804/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,151 (-2,149) (-1%)$33,545,704.38
4904/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$32,298,562.89
5004/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106691,781 (-8,400) (-1.2%)$30,590,555.82
5104/04/2025ADYEN NVADYENARKF BZ1HM4219,841 (0) (0%)$28,571,459.98
5204/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100999,064 (-4,244) (-0.42%)$28,493,305.28
5304/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103189,909 (-2,786) (-1.45%)$26,477,112.78
5404/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108491,215 (-11,536) (-2.29%)$26,427,367.00
5504/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$24,733,746.66
5604/04/2025CERUS CORPCERSARKG ARKK 15708510118,942,820 (-141,304) (-0.74%)$24,436,237.80
5704/04/2025PERSONALIS INCPSNLARKG 71535D1067,179,394 (-30,488) (-0.42%)$23,692,000.20
5804/04/2025ABSCI CORPABSIARKG 00091E10910,599,885 (-45,012) (-0.42%)$23,690,742.98
5904/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,973,314.32
6004/04/2025RUBRIK INC-ARBRKARKW 781154109380,950 (-8,946) (-2.29%)$21,885,577.50
6104/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107202,621 (-4,760) (-2.3%)$21,759,469.19
6204/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,021,303 (-1,100) (-0.05%)$21,506,663.92
6304/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100217,691 (-2,961) (-1.34%)$21,094,257.90
6404/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,933,254.48
6504/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$20,520,224.55
6604/04/2025SEA LTD-ADRSEARKF 81141R100166,946 (0) (0%)$20,041,867.30
6704/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,006,900 (-8,524) (-0.42%)$19,035,446.50
6804/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$18,964,735.39
6904/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$18,600,486.30
7004/04/2025AMGEN INCAMGNARKG 03116210058,916 (-252) (-0.43%)$18,255,122.60
7104/04/2025SALESFORCE INCCRMARKW 79466L30270,806 (-1,666) (-2.3%)$18,071,815.38
7204/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,478,868 (-696,811) (-3.83%)$17,478,867.72
7304/04/2025DISCOVERY LTDDSYARKF 61778781,686,023 (0) (0%)$17,086,050.68
7404/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,052 (-6,740) (-0.42%)$16,679,916.52
7504/04/2025LY CORP4689ARKF 60848484,451,296 (0) (0%)$15,825,409.72
7604/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,243,713 (-32,592) (-1.43%)$15,738,088.21
7704/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,549,724.32
7804/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,010,781 (-29,772) (-0.42%)$14,862,855.72
7904/04/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$14,742,497.55
8004/04/2025UNITY SOFTWARE INCUARKW 91332U101805,036 (-18,914) (-2.3%)$14,643,604.84
8104/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,045,662.80
8204/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (0) (0%)$13,184,354.40
8304/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (0) (0%)$13,080,467.66
8404/04/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$12,715,687.11
8504/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,260 (-112) (-0.42%)$12,710,102.60
8604/04/2025INTUIT INCINTUARKF 46120210320,711 (0) (0%)$12,396,154.83
8704/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (0) (0%)$12,084,762.91
8804/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,420 (-232) (-0.42%)$12,053,485.80
8904/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103126,765 (-2,975) (-2.29%)$11,975,489.55
9004/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (0) (0%)$11,846,058.71
9104/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$11,618,720.88
9204/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108125,902 (-1,911) (-1.5%)$11,305,999.60
9304/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,695 (-6,426) (-2.29%)$11,180,440.75
9404/04/2025908 DEVICES INCMASSARKG 65443P1022,894,724 (-12,296) (-0.42%)$10,826,267.76
9504/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$10,659,564.16
9604/04/2025INCYTE CORPINCYARKG 45337C102167,679 (-712) (-0.42%)$10,473,230.34
9704/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (0) (0%)$10,212,634.74
9804/04/2025MICROSOFT CORPMSFTARKW 59491810427,236 (-637) (-2.29%)$10,162,023.96
9904/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (0) (0%)$10,125,148.12
10004/04/2025QUANTUM-SI INCQSIARKG 74765K1058,701,464 (-36,952) (-0.42%)$10,093,698.24
10104/04/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,014,664.56
10204/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,376,321.77
10304/04/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (0) (0%)$9,287,900.70
10404/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,240,694 (-146,636) (-2.3%)$8,986,599.36
10504/04/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,720,623.55
10604/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,660 (-56) (-0.41%)$8,341,342.40
10704/04/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (0) (0%)$8,149,766.76
10804/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (0) (0%)$7,537,710.07
10904/04/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (0) (0%)$6,867,631.20
11004/04/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$6,751,262.40
11104/04/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,377,236.32
11204/04/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,298,716.16
11304/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,129,269.76
11404/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,714,340.28
11504/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,597,982.52
11604/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,339,595.23
11704/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,802,453 (-7,656) (-0.42%)$5,100,941.99
11804/04/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$4,951,728.78
11904/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,694,785 (-12,316) (-0.45%)$4,338,603.85
12004/04/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,911,954.67
12104/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,821,519.77
12204/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,694,452.84
12304/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,447,990 (-14,644) (-0.42%)$3,689,349.30
12404/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,336,641.92
12504/04/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,203,011.59
12604/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,601,796.38
12704/04/2025REPARE THERAPEUTICS INCRPTXARKG 760273102823,892 (-123,921) (-13.07%)$865,086.60
12804/04/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$482,128.85

Companies 04/04/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,061,753 (-32,144) (-1.04%)$818,345,341.84
204/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,794,915 (-29,700) (-1.05%)$477,259,685.40
304/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,707,617 (-56,475) (-0.98%)$477,156,781.20
404/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,183,675 (-93,296) (-1.13%)$476,453,558.50
504/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,817,385 (-90,033) (-1.14%)$471,075,620.10
604/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,093,201 (-71,878) (-0.78%)$347,905,870.26
704/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,048,878 (-38,631) (-0.95%)$333,182,170.62
804/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,792,812 (-56,364) (-0.82%)$313,624,130.04
904/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,192,577 (-76,960) (-0.83%)$300,229,564.82
1004/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,772,815 (-43,208) (-0.74%)$216,480,562.50
1104/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,753,901 (-40,621) (-1.07%)$202,598,036.97
1204/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102376,908 (-4,838) (-1.27%)$200,371,830.96
1304/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,964,167 (-160,300) (-0.64%)$173,251,318.98
1404/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106969,554 (-8,629) (-0.88%)$172,978,129.14
1504/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$161,764,694.56
1604/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,639 (-10,940) (-0.53%)$155,183,922.51
1704/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,778,564 (-236,784) (-0.74%)$152,854,892.84
1804/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,419,565 (-47,345) (-1.06%)$143,193,906.00
1904/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,210,795 (-96,925) (-1.17%)$139,501,407.05
2004/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,733,988 (-63,220) (-0.81%)$127,301,442.48
2104/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,293,268 (-13,468) (-1.03%)$121,308,538.40
2204/04/2025NATERA INCNTRAARKG ARKK 632307104870,176 (-6,188) (-0.71%)$120,702,112.96
2304/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,606,364 (-19,460) (-0.42%)$117,830,791.12
2404/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$110,481,820.02
2504/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,690,562 (-28,772) (-0.77%)$105,070,300.14
2604/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,802,716 (-38,888) (-1.01%)$104,612,717.16
2704/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,220,351 (-914) (-0.04%)$94,431,528.03
2804/04/2025DEERE & CODEARKQ ARKK ARKX 244199105206,829 (-1,180) (-0.57%)$92,545,636.05
2904/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,542,090 (-94,784) (-0.81%)$91,990,457.30
3004/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,713,297 (-95,716) (-0.81%)$80,704,616.33
3104/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1057,247,862 (-397,265) (-5.2%)$74,363,064.12
3204/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,399,381 (-17,580) (-1.24%)$68,681,619.48
3304/04/2025ILLUMINA INCILMNARKG ARKK 452327109810,988 (-6,972) (-0.85%)$61,975,702.96
3404/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,884,146 (-13,391) (-0.71%)$61,536,208.36
3504/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,409,522 (-5,984) (-0.42%)$59,228,114.44
3604/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,734,558 (-32,848) (-0.42%)$57,313,074.78
3704/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,998 (-287) (-1.01%)$54,471,508.90
3804/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,048,497.76
3904/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$49,004,083.48
4004/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105129,072 (-2,170) (-1.65%)$44,838,322.08
4104/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$43,327,862.56
4204/04/2025SCHRODINGER INCSDGRARKG 80810D1032,291,308 (-9,732) (-0.42%)$43,236,981.96
4304/04/2025CAREDX INCCDNAARKG 14167L1032,342,557 (-9,948) (-0.42%)$40,690,215.09
4404/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,675 (-938) (-1.27%)$40,583,173.50
4504/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,210,623 (-255,872) (-0.76%)$39,520,641.37
4604/04/2025GENIUS SPORTS LTDGENIARKW G3934V1093,921,686 (-92,127) (-2.3%)$37,216,800.14
4704/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104341,895 (-3,073) (-0.89%)$34,804,911.00
4804/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,151 (-2,149) (-1%)$33,545,704.38
4904/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$32,298,562.89
5004/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106691,781 (-8,400) (-1.2%)$30,590,555.82
5104/04/2025ADYEN NVADYENARKF BZ1HM4219,841 (0) (0%)$28,571,459.98
5204/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100999,064 (-4,244) (-0.42%)$28,493,305.28
5304/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103189,909 (-2,786) (-1.45%)$26,477,112.78
5404/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108491,215 (-11,536) (-2.29%)$26,427,367.00
5504/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$24,733,746.66
5604/04/2025CERUS CORPCERSARKG ARKK 15708510118,942,820 (-141,304) (-0.74%)$24,436,237.80
5704/04/2025PERSONALIS INCPSNLARKG 71535D1067,179,394 (-30,488) (-0.42%)$23,692,000.20
5804/04/2025ABSCI CORPABSIARKG 00091E10910,599,885 (-45,012) (-0.42%)$23,690,742.98
5904/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,973,314.32
6004/04/2025RUBRIK INC-ARBRKARKW 781154109380,950 (-8,946) (-2.29%)$21,885,577.50
6104/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107202,621 (-4,760) (-2.3%)$21,759,469.19
6204/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,021,303 (-1,100) (-0.05%)$21,506,663.92
6304/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100217,691 (-2,961) (-1.34%)$21,094,257.90
6404/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,933,254.48
6504/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$20,520,224.55
6604/04/2025SEA LTD-ADRSEARKF 81141R100166,946 (0) (0%)$20,041,867.30
6704/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,006,900 (-8,524) (-0.42%)$19,035,446.50
6804/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$18,964,735.39
6904/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$18,600,486.30
7004/04/2025AMGEN INCAMGNARKG 03116210058,916 (-252) (-0.43%)$18,255,122.60
7104/04/2025SALESFORCE INCCRMARKW 79466L30270,806 (-1,666) (-2.3%)$18,071,815.38
7204/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,478,868 (-696,811) (-3.83%)$17,478,867.72
7304/04/2025DISCOVERY LTDDSYARKF 61778781,686,023 (0) (0%)$17,086,050.68
7404/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,052 (-6,740) (-0.42%)$16,679,916.52
7504/04/2025LY CORP4689ARKF 60848484,451,296 (0) (0%)$15,825,409.72
7604/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,243,713 (-32,592) (-1.43%)$15,738,088.21
7704/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,549,724.32
7804/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,010,781 (-29,772) (-0.42%)$14,862,855.72
7904/04/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$14,742,497.55
8004/04/2025UNITY SOFTWARE INCUARKW 91332U101805,036 (-18,914) (-2.3%)$14,643,604.84
8104/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,045,662.80
8204/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (0) (0%)$13,184,354.40
8304/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (0) (0%)$13,080,467.66
8404/04/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$12,715,687.11
8504/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,260 (-112) (-0.42%)$12,710,102.60
8604/04/2025INTUIT INCINTUARKF 46120210320,711 (0) (0%)$12,396,154.83
8704/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (0) (0%)$12,084,762.91
8804/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,420 (-232) (-0.42%)$12,053,485.80
8904/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103126,765 (-2,975) (-2.29%)$11,975,489.55
9004/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (0) (0%)$11,846,058.71
9104/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$11,618,720.88
9204/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108125,902 (-1,911) (-1.5%)$11,305,999.60
9304/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,695 (-6,426) (-2.29%)$11,180,440.75
9404/04/2025908 DEVICES INCMASSARKG 65443P1022,894,724 (-12,296) (-0.42%)$10,826,267.76
9504/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$10,659,564.16
9604/04/2025INCYTE CORPINCYARKG 45337C102167,679 (-712) (-0.42%)$10,473,230.34
9704/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (0) (0%)$10,212,634.74
9804/04/2025MICROSOFT CORPMSFTARKW 59491810427,236 (-637) (-2.29%)$10,162,023.96
9904/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (0) (0%)$10,125,148.12
10004/04/2025QUANTUM-SI INCQSIARKG 74765K1058,701,464 (-36,952) (-0.42%)$10,093,698.24
10104/04/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,014,664.56
10204/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,376,321.77
10304/04/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (0) (0%)$9,287,900.70
10404/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,240,694 (-146,636) (-2.3%)$8,986,599.36
10504/04/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,720,623.55
10604/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,660 (-56) (-0.41%)$8,341,342.40
10704/04/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (0) (0%)$8,149,766.76
10804/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (0) (0%)$7,537,710.07
10904/04/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (0) (0%)$6,867,631.20
11004/04/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$6,751,262.40
11104/04/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,377,236.32
11204/04/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,298,716.16
11304/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,129,269.76
11404/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,714,340.28
11504/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,597,982.52
11604/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,339,595.23
11704/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,802,453 (-7,656) (-0.42%)$5,100,941.99
11804/04/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$4,951,728.78
11904/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,694,785 (-12,316) (-0.45%)$4,338,603.85
12004/04/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,911,954.67
12104/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,821,519.77
12204/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,694,452.84
12304/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,447,990 (-14,644) (-0.42%)$3,689,349.30
12404/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,336,641.92
12504/04/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,203,011.59
12604/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,601,796.38
12704/04/2025REPARE THERAPEUTICS INCRPTXARKG 760273102823,892 (-123,921) (-13.07%)$865,086.60
12804/04/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$482,128.85

Combined Holdings 04/04/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,061,753 (-32,144) (-1.04%)$818,345,341.84
204/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,794,915 (-29,700) (-1.05%)$477,259,685.40
304/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,707,617 (-56,475) (-0.98%)$477,156,781.20
404/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,183,675 (-93,296) (-1.13%)$476,453,558.50
504/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,817,385 (-90,033) (-1.14%)$471,075,620.10
604/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,093,201 (-71,878) (-0.78%)$347,905,870.26
704/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,048,878 (-38,631) (-0.95%)$333,182,170.62
804/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,792,812 (-56,364) (-0.82%)$313,624,130.04
904/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,192,577 (-76,960) (-0.83%)$300,229,564.82
1004/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,772,815 (-43,208) (-0.74%)$216,480,562.50
1104/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,753,901 (-40,621) (-1.07%)$202,598,036.97
1204/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102376,908 (-4,838) (-1.27%)$200,371,830.96
1304/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,964,167 (-160,300) (-0.64%)$173,251,318.98
1404/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106969,554 (-8,629) (-0.88%)$172,978,129.14
1504/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$161,764,694.56
1604/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,639 (-10,940) (-0.53%)$155,183,922.51
1704/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,778,564 (-236,784) (-0.74%)$152,854,892.84
1804/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,419,565 (-47,345) (-1.06%)$143,193,906.00
1904/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,210,795 (-96,925) (-1.17%)$139,501,407.05
2004/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,733,988 (-63,220) (-0.81%)$127,301,442.48
2104/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,293,268 (-13,468) (-1.03%)$121,308,538.40
2204/04/2025NATERA INCNTRAARKG ARKK 632307104870,176 (-6,188) (-0.71%)$120,702,112.96
2304/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,606,364 (-19,460) (-0.42%)$117,830,791.12
2404/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$110,481,820.02
2504/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,690,562 (-28,772) (-0.77%)$105,070,300.14
2604/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,802,716 (-38,888) (-1.01%)$104,612,717.16
2704/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,220,351 (-914) (-0.04%)$94,431,528.03
2804/04/2025DEERE & CODEARKQ ARKK ARKX 244199105206,829 (-1,180) (-0.57%)$92,545,636.05
2904/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,542,090 (-94,784) (-0.81%)$91,990,457.30
3004/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,713,297 (-95,716) (-0.81%)$80,704,616.33
3104/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1057,247,862 (-397,265) (-5.2%)$74,363,064.12
3204/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,399,381 (-17,580) (-1.24%)$68,681,619.48
3304/04/2025ILLUMINA INCILMNARKG ARKK 452327109810,988 (-6,972) (-0.85%)$61,975,702.96
3404/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,884,146 (-13,391) (-0.71%)$61,536,208.36
3504/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,409,522 (-5,984) (-0.42%)$59,228,114.44
3604/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,734,558 (-32,848) (-0.42%)$57,313,074.78
3704/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,998 (-287) (-1.01%)$54,471,508.90
3804/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,048,497.76
3904/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$49,004,083.48
4004/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105129,072 (-2,170) (-1.65%)$44,838,322.08
4104/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$43,327,862.56
4204/04/2025SCHRODINGER INCSDGRARKG 80810D1032,291,308 (-9,732) (-0.42%)$43,236,981.96
4304/04/2025CAREDX INCCDNAARKG 14167L1032,342,557 (-9,948) (-0.42%)$40,690,215.09
4404/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,675 (-938) (-1.27%)$40,583,173.50
4504/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,210,623 (-255,872) (-0.76%)$39,520,641.37
4604/04/2025GENIUS SPORTS LTDGENIARKW G3934V1093,921,686 (-92,127) (-2.3%)$37,216,800.14
4704/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104341,895 (-3,073) (-0.89%)$34,804,911.00
4804/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100213,151 (-2,149) (-1%)$33,545,704.38
4904/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$32,298,562.89
5004/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106691,781 (-8,400) (-1.2%)$30,590,555.82
5104/04/2025ADYEN NVADYENARKF BZ1HM4219,841 (0) (0%)$28,571,459.98
5204/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100999,064 (-4,244) (-0.42%)$28,493,305.28
5304/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103189,909 (-2,786) (-1.45%)$26,477,112.78
5404/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108491,215 (-11,536) (-2.29%)$26,427,367.00
5504/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$24,733,746.66
5604/04/2025CERUS CORPCERSARKG ARKK 15708510118,942,820 (-141,304) (-0.74%)$24,436,237.80
5704/04/2025PERSONALIS INCPSNLARKG 71535D1067,179,394 (-30,488) (-0.42%)$23,692,000.20
5804/04/2025ABSCI CORPABSIARKG 00091E10910,599,885 (-45,012) (-0.42%)$23,690,742.98
5904/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,973,314.32
6004/04/2025RUBRIK INC-ARBRKARKW 781154109380,950 (-8,946) (-2.29%)$21,885,577.50
6104/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107202,621 (-4,760) (-2.3%)$21,759,469.19
6204/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,021,303 (-1,100) (-0.05%)$21,506,663.92
6304/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100217,691 (-2,961) (-1.34%)$21,094,257.90
6404/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,933,254.48
6504/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$20,520,224.55
6604/04/2025SEA LTD-ADRSEARKF 81141R100166,946 (0) (0%)$20,041,867.30
6704/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,006,900 (-8,524) (-0.42%)$19,035,446.50
6804/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$18,964,735.39
6904/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$18,600,486.30
7004/04/2025AMGEN INCAMGNARKG 03116210058,916 (-252) (-0.43%)$18,255,122.60
7104/04/2025SALESFORCE INCCRMARKW 79466L30270,806 (-1,666) (-2.3%)$18,071,815.38
7204/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,478,868 (-696,811) (-3.83%)$17,478,867.72
7304/04/2025DISCOVERY LTDDSYARKF 61778781,686,023 (0) (0%)$17,086,050.68
7404/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,052 (-6,740) (-0.42%)$16,679,916.52
7504/04/2025LY CORP4689ARKF 60848484,451,296 (0) (0%)$15,825,409.72
7604/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,243,713 (-32,592) (-1.43%)$15,738,088.21
7704/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,549,724.32
7804/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,010,781 (-29,772) (-0.42%)$14,862,855.72
7904/04/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$14,742,497.55
8004/04/2025UNITY SOFTWARE INCUARKW 91332U101805,036 (-18,914) (-2.3%)$14,643,604.84
8104/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,045,662.80
8204/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (0) (0%)$13,184,354.40
8304/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (0) (0%)$13,080,467.66
8404/04/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$12,715,687.11
8504/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,260 (-112) (-0.42%)$12,710,102.60
8604/04/2025INTUIT INCINTUARKF 46120210320,711 (0) (0%)$12,396,154.83
8704/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (0) (0%)$12,084,762.91
8804/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,420 (-232) (-0.42%)$12,053,485.80
8904/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103126,765 (-2,975) (-2.29%)$11,975,489.55
9004/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (0) (0%)$11,846,058.71
9104/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$11,618,720.88
9204/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108125,902 (-1,911) (-1.5%)$11,305,999.60
9304/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,695 (-6,426) (-2.29%)$11,180,440.75
9404/04/2025908 DEVICES INCMASSARKG 65443P1022,894,724 (-12,296) (-0.42%)$10,826,267.76
9504/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$10,659,564.16
9604/04/2025INCYTE CORPINCYARKG 45337C102167,679 (-712) (-0.42%)$10,473,230.34
9704/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (0) (0%)$10,212,634.74
9804/04/2025MICROSOFT CORPMSFTARKW 59491810427,236 (-637) (-2.29%)$10,162,023.96
9904/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (0) (0%)$10,125,148.12
10004/04/2025QUANTUM-SI INCQSIARKG 74765K1058,701,464 (-36,952) (-0.42%)$10,093,698.24
10104/04/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,014,664.56
10204/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,376,321.77
10304/04/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (0) (0%)$9,287,900.70
10404/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,240,694 (-146,636) (-2.3%)$8,986,599.36
10504/04/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,720,623.55
10604/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,660 (-56) (-0.41%)$8,341,342.40
10704/04/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (0) (0%)$8,149,766.76
10804/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (0) (0%)$7,537,710.07
10904/04/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (0) (0%)$6,867,631.20
11004/04/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$6,751,262.40
11104/04/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,377,236.32
11204/04/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,298,716.16
11304/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,129,269.76
11404/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,714,340.28
11504/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,597,982.52
11604/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,339,595.23
11704/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,802,453 (-7,656) (-0.42%)$5,100,941.99
11804/04/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$4,951,728.78
11904/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,694,785 (-12,316) (-0.45%)$4,338,603.85
12004/04/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,911,954.67
12104/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,821,519.77
12204/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,694,452.84
12304/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,447,990 (-14,644) (-0.42%)$3,689,349.30
12404/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,336,641.92
12504/04/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,203,011.59
12604/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,601,796.38
12704/04/2025REPARE THERAPEUTICS INCRPTXARKG 760273102823,892 (-123,921) (-13.07%)$865,086.60
12804/04/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$482,128.85