Yearly Archives: 2025

ARKQ 12/03/2025

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
112/03/2025TESLA INCTSLA88160R10112.48%450,718 (0) (0%)$193,466,194.32
212/03/2025TERADYNE INCTER88077010210.44%852,290 (0) (0%)$161,883,962.60
312/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.14%1,560,225 (0) (0%)$110,713,566.00
412/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.51%500,788 (0) (0%)$85,479,503.72
512/03/2025ADVANCED MICRO DEVICESAMD0079031074.52%325,580 (0) (0%)$70,077,839.20
612/03/2025AEROVIRONMENT INCAVAV0080731084.18%244,632 (0) (0%)$64,815,248.40
712/03/2025ARCHER AVIATION INC-AACHR03945R1024.04%8,182,325 (0) (0%)$62,594,786.25
812/03/2025ROCKET LABRKLB UQ7731211083.83%1,417,502 (0) (0%)$59,393,333.80
912/03/2025DEERE & CODE2441991053.52%116,452 (0) (0%)$54,633,455.80
1012/03/2025TRIMBLE INCTRMB8962391003.44%647,993 (0) (0%)$53,284,464.39
1112/03/2025AMAZON.COM INCAMZN0231351062.85%188,755 (0) (0%)$44,247,947.10
1212/03/2025ALPHABET INC-CL CGOOG02079K1072.65%129,824 (0) (0%)$41,026,980.48
1312/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.63%139,746 (0) (0%)$40,818,409.14
1412/03/2025NVIDIA CORPNVDA67066G1042.43%208,009 (0) (0%)$37,745,313.14
1512/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.41%136,358 (0) (0%)$37,358,001.26
1612/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.96%1,815,746 (-43,947) (-2.36%)$30,322,958.20
1712/03/2025BAIDU INC – SPON ADRBIDU0567521081.86%242,537 (0) (0%)$28,859,477.63
1812/03/2025SYMBOTIC INCSYM UQ87151X1011.86%430,985 (-6,370) (-1.46%)$28,854,445.75
1912/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%158,904 (0) (0%)$27,998,884.80
2012/03/2025CAMECO CORPCCJ13321L1081.68%296,075 (0) (0%)$26,122,697.25
2112/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.66%789,175 (0) (0%)$25,806,022.50
2212/03/2025JOBY AVIATION INCJOBYG651631001.62%1,821,057 (0) (0%)$25,185,218.31
2312/03/2025INTUITIVE SURGICAL INCISRG46120E6021.34%36,535 (0) (0%)$20,741,650.20
2412/03/2025PONY AI INCPONY7329081081.31%1,434,219 (0) (0%)$20,351,567.61
2512/03/2025CATERPILLAR INCCAT1491231011.20%32,040 (0) (0%)$18,662,338.80
2612/03/2025DOORDASH INC – ADASH25809K1051.14%81,802 (0) (0%)$17,749,397.96
2712/03/2025QUALCOMM INCQCOM7475251031.13%102,326 (0) (0%)$17,467,048.20
2812/03/2025SYNOPSYS INCSNPS8716071071.13%38,901 (0) (0%)$17,480,164.35
2912/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.12%37,158 (0) (0%)$17,302,994.28
3012/03/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.12%4,153,678 (0) (0%)$17,362,374.04
3112/03/2025AURORA INNOVATION INCAUR0517741071.08%4,214,847 (0) (0%)$16,817,239.53
3212/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.02%1,246,170 (0) (0%)$15,888,667.50
3312/03/2025INTUITIVE MACHINES INCLUNR46125A1000.99%1,624,741 (0) (0%)$15,305,060.22
3412/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,147 (0) (0%)$14,944,470.84
3512/03/2025OKLO INCOKLO02156V1090.64%107,468 (0) (0%)$9,869,861.12
3612/03/2025KODIAK AI INCKDK5000811040.52%1,461,183 (0) (0%)$8,138,789.31
3712/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%6,115,397 (2,763,017) (82.42%)$6,115,396.53
3812/03/2025WERIDE INC-ADRWRD9509151080.37%667,146 (250,089) (59.97%)$5,784,155.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/03/2025

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
112/03/2025TESLA INCTSLA88160R10110.40%529,833 (0) (0%)$227,425,516.92
212/03/2025ADVANCED MICRO DEVICESAMD0079031075.77%585,928 (0) (0%)$126,115,142.72
312/03/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.73%4,138,995 (0) (0%)$125,245,988.70
412/03/2025ROKU INCROKU77543R1025.50%1,223,939 (0) (0%)$120,264,246.14
512/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%695,523 (0) (0%)$109,078,872.09
612/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.91%408,234 (0) (0%)$107,471,682.84
712/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.79%831,313 (1,951) (0.24%)$104,703,872.35
812/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.76%482,164 (0) (0%)$82,300,573.16
912/03/2025ROBLOX CORP -CLASS ARBLX7710491033.31%773,424 (0) (0%)$72,469,828.80
1012/03/2025ALPHABET INC-CL CGOOG02079K1072.98%206,331 (0) (0%)$65,204,722.62
1112/03/2025CIRCLE INTERNET GROUP INCCRCL1725731072.82%795,804 (0) (0%)$61,627,061.76
1212/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.68%90,505 (0) (0%)$58,565,785.50
1312/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%191,040 (0) (0%)$55,800,873.60
1412/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.37%1,627,672 (0) (0%)$51,939,013.52
1512/03/2025BLOCK INCXYZ8522341032.13%773,881 (0) (0%)$46,517,986.91
1612/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.06%87,198 (0) (0%)$45,042,126.90
1712/03/2025AMAZON.COM INCAMZN0231351061.85%172,915 (0) (0%)$40,534,734.30
1812/03/2025COREWEAVE INC-CL ACRWV21873S1081.84%530,320 (0) (0%)$40,320,229.60
1912/03/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%190,683 (0) (0%)$38,376,860.58
2012/03/2025UNITY SOFTWARE INCU91332U1011.67%823,689 (0) (0%)$36,588,265.38
2112/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%1,026,324 (0) (0%)$34,494,749.64
2212/03/2025BULLISHBLSHG169101201.54%780,797 (0) (0%)$33,621,118.82
2312/03/2025GITLAB INC-CL AGTLB37637K1081.46%734,835 (0) (0%)$31,869,793.95
2412/03/2025DATADOG INC – CLASS ADDOG23804L1031.34%187,734 (0) (0%)$29,376,616.32
2512/03/2025NVIDIA CORPNVDA67066G1041.32%159,232 (0) (0%)$28,894,238.72
2612/03/2025PURE STORAGE INC – CLASS APSTG74624M1021.23%284,046 (0) (0%)$26,904,837.12
2712/03/2025DOORDASH INC – ADASH25809K1051.18%118,545 (0) (0%)$25,721,894.10
2812/03/2025PINTEREST INC- CLASS APINS72352L1061.17%952,278 (0) (0%)$25,606,755.42
2912/03/2025RUBRIK INC-ARBRK7811541091.15%363,105 (0) (0%)$25,199,487.00
3012/03/2025GENIUS SPORTS LTDGENIG3934V1091.12%2,413,367 (0) (0%)$24,399,140.37
3112/03/2025BAIDU INC – SPON ADRBIDU0567521081.10%202,094 (0) (0%)$24,047,165.06
3212/03/2025AIRBNB INC-CLASS AABNB0090661011.09%200,784 (0) (0%)$23,792,904.00
3312/03/2025MERCADOLIBRE INCMELI58733R1021.04%10,782 (0) (0%)$22,813,741.62
3412/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.02%38,672 (0) (0%)$22,305,622.88
3512/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%534,582 (0) (0%)$21,356,550.90
3612/03/2025TOAST INC-CLASS ATOST8887871080.97%626,202 (0) (0%)$21,184,413.66
3712/03/2025QUALCOMM INCQCOM7475251030.96%122,930 (0) (0%)$20,984,151.00
3812/03/2025FIGMA INC-CL A3168411050.85%513,175 (0) (0%)$18,566,671.50
3912/03/2025NETFLIX INCNFLX64110L1060.84%168,660 (0) (0%)$18,442,971.00
4012/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.83%112,871 (0) (0%)$18,186,904.23
4112/03/2025PAGERDUTY INCPD69553P1000.75%1,399,077 (0) (0%)$16,411,173.21
4212/03/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%7,916,063 (0) (0%)$13,615,628.36
4312/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.52%974,568 (0) (0%)$11,392,699.92
4412/03/2025SALESFORCE INCCRM79466L3020.49%45,242 (0) (0%)$10,618,749.82
4512/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%6,557,603 (208,021) (3.28%)$6,557,602.69
4612/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%502,408 (0) (0%)$5,571,704.72
4712/03/2025IBOTTA INC-CL AIBTA4510511060.19%178,520 (-20,615) (-10.35%)$4,234,494.40
4812/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,400,327 (0) (0%)$3,094,722.67
4912/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,442,459.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/03/2025

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
112/03/2025TEMPUS AI INCTEM88023B1039.81%1,624,042 (23,592) (1.47%)$120,130,386.74
212/03/2025CRISPR THERAPEUTICS AGCRSPH171821088.21%1,948,918 (28,308) (1.47%)$100,525,190.44
312/03/2025PERSONALIS INCPSNL71535D1066.42%7,782,037 (113,052) (1.47%)$78,598,573.70
412/03/2025GUARDANT HEALTH INCGH40131M1095.84%688,310 (9,996) (1.47%)$71,494,759.70
512/03/2025TWIST BIOSCIENCE CORPTWST90184D1005.30%2,187,103 (31,764) (1.47%)$64,956,959.10
612/03/202510X GENOMICS INC-CLASS ATXG88025U1094.74%3,237,678 (47,028) (1.47%)$58,083,943.32
712/03/2025NATERA INCNTRA6323071044.73%244,767 (3,552) (1.47%)$57,921,662.88
812/03/2025BEAM THERAPEUTICS INCBEAM07373V1054.22%2,209,404 (32,088) (1.47%)$51,633,771.48
912/03/2025ILLUMINA INCILMN4523271094.17%400,470 (5,808) (1.47%)$51,079,948.50
1012/03/2025VERACYTE INCVCYT92337F1074.08%1,082,984 (15,732) (1.47%)$49,990,541.44
1112/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.05%11,487,870 (166,884) (1.47%)$49,627,598.40
1212/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.99%2,613,365 (37,956) (1.47%)$48,843,791.85
1312/03/2025IONIS PHARMACEUTICALS INCIONS4622221003.24%488,279 (7,092) (1.47%)$39,701,965.49
1412/03/2025CAREDX INCCDNA14167L1032.99%2,098,822 (30,480) (1.47%)$36,603,455.68
1512/03/2025ABSCI CORPABSI00091E1092.93%11,861,842 (172,320) (1.47%)$35,941,381.26
1612/03/2025SCHRODINGER INCSDGR80810D1032.62%1,880,547 (27,312) (1.47%)$32,119,742.76
1712/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.12%3,203,107 (46,524) (1.47%)$25,945,166.70
1812/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.05%10,802,704 (156,936) (1.47%)$25,062,273.28
1912/03/2025NURIX THERAPEUTICS INCNRIX67080M1032.01%1,506,001 (21,876) (1.47%)$24,623,116.35
2012/03/2025GENEDX HOLDINGS CORPWGS81663L2001.64%125,295 (1,812) (1.47%)$20,122,377.00
2112/03/2025BUTTERFLY NETWORK INCBFLY1241551021.38%6,147,330 (89,304) (1.47%)$16,843,684.20
2212/03/2025PRIME MEDICINE INCPRME74168J1011.33%4,919,908 (71,472) (1.47%)$16,235,696.40
2312/03/2025AMGEN INCAMGN0311621001.23%44,472 (636) (1.45%)$15,047,545.92
2412/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.23%2,404,527 (34,932) (1.47%)$15,028,293.75
2512/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.23%15,045,749 (-81,690) (-0.54%)$15,045,748.91
2612/03/2025INCYTE CORPINCY45337C1021.11%134,210 (1,944) (1.47%)$13,614,262.40
2712/03/2025ATAI BECKLEY NVATAIN0731H1031.03%3,256,297 (47,304) (1.47%)$12,601,869.39
2812/03/2025CERUS CORPCERS1570851011.01%6,603,309 (95,928) (1.47%)$12,348,187.83
2912/03/2025908 DEVICES INCMASS65443P1020.97%1,950,191 (28,332) (1.47%)$11,876,663.19
3012/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.91%25,607 (372) (1.47%)$11,091,672.05
3112/03/2025COMPASS PATHWAYS PLCCMPS20451W1010.85%2,116,872 (30,744) (1.47%)$10,457,347.68
3212/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.79%40,420 (576) (1.45%)$9,706,458.80
3312/03/2025QUANTUM-SI INCQSI74765K1050.72%6,919,966 (100,524) (1.47%)$8,788,356.82
3412/03/2025CARIS LIFE SCIENCES INCCAI1421521070.71%332,651 (4,824) (1.47%)$8,685,517.61
3512/03/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,023,331 (43,920) (1.47%)$4,293,130.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/03/2025

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
112/03/2025SHOPIFY INC – CLASS ASHOP82509L1079.72%703,224 (0) (0%)$110,286,619.92
212/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.17%266,012 (0) (0%)$70,030,319.12
312/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.47%492,638 (0) (0%)$62,047,756.10
412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.16%1,936,087 (0) (0%)$58,577,861.05
512/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.23%281,162 (0) (0%)$47,991,541.78
612/03/2025SOFI TECHNOLOGIES INCSOFI83406F1024.04%1,551,897 (0) (0%)$45,796,480.47
712/03/2025TOAST INC-CLASS ATOST8887871084.03%1,351,034 (0) (0%)$45,705,480.22
812/03/2025BLOCK INCXYZ8522341033.46%652,416 (0) (0%)$39,216,725.76
912/03/2025ROKU INCROKU77543R1023.13%360,884 (0) (0%)$35,460,461.84
1012/03/2025ROBLOX CORP -CLASS ARBLX7710491033.11%376,713 (0) (0%)$35,298,008.10
1112/03/2025CIRCLE INTERNET GROUP INCCRCL1725731073.09%453,011 (0) (0%)$35,081,171.84
1212/03/2025MERCADOLIBRE INCMELI58733R1022.91%15,628 (0) (0%)$33,067,441.48
1312/03/2025ADYEN NVADYENBZ1HM422.44%17,603 (0) (0%)$27,666,476.02
1412/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%845,267 (0) (0%)$26,972,469.97
1512/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.34%788,903 (0) (0%)$26,515,029.83
1612/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.34%41,109 (0) (0%)$26,601,633.90
1712/03/2025ADVANCED MICRO DEVICESAMD0079031072.31%121,685 (0) (0%)$26,191,479.40
1812/03/2025AMAZON.COM INCAMZN0231351062.28%110,561 (0) (0%)$25,917,709.62
1912/03/2025PINTEREST INC- CLASS APINS72352L1062.08%876,967 (0) (0%)$23,581,642.63
2012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.06%1,327,232 (0) (0%)$23,372,555.52
2112/03/2025KLARNA GROUP PLCKLARG5279N1051.95%736,657 (0) (0%)$22,114,443.14
2212/03/2025BULLISHBLSHG169101201.83%482,930 (0) (0%)$20,794,965.80
2312/03/2025SEA LTD-ADRSE81141R1001.80%148,096 (0) (0%)$20,412,071.68
2412/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.59%106,024 (0) (0%)$17,983,790.88
2512/03/2025ZILLOW GROUP INC – CZ98954M2001.56%246,266 (0) (0%)$17,753,315.94
2612/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%29,020 (0) (0%)$16,738,445.80
2712/03/2025DOORDASH INC – ADASH25809K1051.46%76,196 (0) (0%)$16,533,008.08
2812/03/2025NVIDIA CORPNVDA67066G1041.43%89,295 (0) (0%)$16,203,470.70
2912/03/2025AIRBNB INC-CLASS AABNB0090661011.42%136,311 (0) (0%)$16,152,853.50
3012/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.33%364,781 (0) (0%)$15,032,625.01
3112/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%28,997 (0) (0%)$14,978,400.35
3212/03/2025DISCOVERY LTDDSY61778781.29%1,125,052 (0) (0%)$14,579,740.42
3312/03/2025ETORO GROUP LTD-AETORG320891071.23%333,445 (0) (0%)$13,914,659.85
3412/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.22%85,622 (0) (0%)$13,796,272.86
3512/03/2025LY CORP468960848481.19%5,074,096 (0) (0%)$13,494,676.41
3612/03/2025JSC KASPI.KZ ADRKSPIBJY21K10.91%133,688 (0) (0%)$10,342,103.68
3712/03/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%151,471 (0) (0%)$9,527,525.90
3812/03/2025INTUIT INCINTU4612021030.82%14,562 (0) (0%)$9,256,044.06
3912/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.73%53,595 (0) (0%)$8,326,519.20
4012/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%650,997 (0) (0%)$7,610,154.93
4112/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%452,253 (0) (0%)$5,015,485.77
4212/03/2025IBOTTA INC-CL AIBTA4510511060.40%190,230 (-22,567) (-10.6%)$4,512,255.60
4312/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%788,053 (0) (0%)$1,741,597.13
4412/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,379,092.75
4512/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%932,193 (-151,857) (-14.01%)$932,193.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/03/2025

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
112/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.01%127,461 (0) (0%)$34,920,490.17
212/03/2025TERADYNE INCTER8807701027.95%182,492 (0) (0%)$34,662,530.48
312/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.75%476,018 (0) (0%)$33,778,237.28
412/03/2025ROCKET LABRKLB UQ7731211086.82%709,738 (0) (0%)$29,738,022.20
512/03/2025AEROVIRONMENT INCAVAV0080731086.62%108,853 (0) (0%)$28,840,602.35
612/03/2025DEERE & CODE2441991055.11%47,524 (0) (0%)$22,295,884.60
712/03/2025ARCHER AVIATION INC-AACHR03945R1024.80%2,733,221 (0) (0%)$20,909,140.65
812/03/2025TRIMBLE INCTRMB8962391004.64%245,736 (0) (0%)$20,206,871.28
912/03/2025ADVANCED MICRO DEVICESAMD0079031074.47%90,566 (0) (0%)$19,493,425.84
1012/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.45%113,741 (0) (0%)$19,414,451.29
1112/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.90%1,017,606 (-12,296) (-1.19%)$16,994,020.20
1212/03/2025AMAZON.COM INCAMZN0231351063.67%68,291 (0) (0%)$16,008,776.22
1312/03/2025ALPHABET INC-CL CGOOG02079K1073.00%41,366 (0) (0%)$13,072,483.32
1412/03/2025JOBY AVIATION INCJOBYG651631002.73%861,774 (0) (0%)$11,918,334.42
1512/03/2025NVIDIA CORPNVDA67066G1042.63%63,242 (0) (0%)$11,475,893.32
1612/03/2025KOMATSU LTD630164965842.21%296,175 (0) (0%)$9,653,646.02
1712/03/2025THALES SAHO41627912.18%36,991 (0) (0%)$9,520,596.36
1812/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%44,525 (0) (0%)$7,845,305.00
1912/03/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.66%1,728,677 (0) (0%)$7,225,869.86
2012/03/2025GARMIN LTDGRMN UNB3Z5T141.54%34,145 (0) (0%)$6,732,711.10
2112/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.28%11,988 (0) (0%)$5,582,332.08
2212/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%10,854 (0) (0%)$5,380,544.88
2312/03/2025SYNOPSYS INCSNPS8716071071.21%11,715 (0) (0%)$5,264,135.25
2412/03/2025HEICO CORPHEI4228061091.18%16,757 (0) (0%)$5,165,345.25
2512/03/2025DOORDASH INC – ADASH25809K1051.17%23,565 (0) (0%)$5,113,133.70
2612/03/2025HONEYWELL INTERNATIONAL INCHON4385161061.10%24,747 (0) (0%)$4,779,883.05
2712/03/2025INTUITIVE MACHINES INCLUNR46125A1001.10%506,844 (0) (0%)$4,774,470.48
2812/03/2025JD LOGISTICS INC2618BNMBPD91.08%2,932,525 (0) (0%)$4,702,016.71
2912/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%16,010 (0) (0%)$4,676,360.90
3012/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.06%170,097 (0) (0%)$4,630,991.77
3112/03/2025AIRBUS SEAIR40122501.04%20,429 (0) (0%)$4,524,103.72
3212/03/2025THE 3D PRINTING ETFPRNT00214Q5000.69%135,556 (0) (0%)$3,021,001.02
3312/03/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,528 (0) (0%)$2,442,380.96
3412/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%1,151,508 (227,684) (24.65%)$1,151,507.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/03/2025

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
112/03/2025AUTODESK INCADSK0527691066.47%15,010 (0) (0%)$4,656,852.50
212/03/2025SIEMENS AG-REGSIE57279736.01%16,375 (0) (0%)$4,326,843.71
312/03/2025DENTSPLY SIRONA INCXRAY UW24906P1095.65%365,934 (0) (0%)$4,065,526.74
412/03/2025PTC INCPTC69370C1005.51%22,467 (0) (0%)$3,964,976.16
512/03/2025XOMETRY INC-AXMTR98423F1094.99%63,252 (-3,845) (-5.73%)$3,593,978.64
612/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.90%129,493 (0) (0%)$3,525,523.77
712/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.58%28,766 (0) (0%)$3,295,525.81
812/03/2025MATERIALISE NV-ADRMTLS57667T1004.40%525,636 (0) (0%)$3,169,585.08
912/03/2025NANO DIMENSION LTD – ADRNNDM63008G2034.37%1,767,903 (0) (0%)$3,146,867.34
1012/03/2025NIKON CORP773166423214.26%264,363 (0) (0%)$3,063,357.47
1112/03/2025PROTO LABS INCPRLB7437131094.21%60,506 (0) (0%)$3,033,770.84
1212/03/2025RENISHAW PLCRSW07323584.05%64,213 (0) (0%)$2,918,232.89
1312/03/2025HP INCHPQ40434L1054.02%115,165 (0) (0%)$2,896,399.75
1412/03/2025BICO GROUP ABBICOBKMFJ943.72%1,281,012 (0) (0%)$2,676,346.09
1512/03/2025TITOMIC LTDTTTBYZ03N63.61%18,409,116 (0) (0%)$2,598,604.13
1612/03/2025STRATASYS LTDSSYSM855481013.51%288,786 (0) (0%)$2,526,877.50
1712/03/20253D SYSTEMS CORPDDD88554D2052.86%1,008,018 (0) (0%)$2,056,356.72
1812/03/2025KAISER ALUMINUM CORPKALU4830077042.17%15,861 (0) (0%)$1,559,136.30
1912/03/2025ALIGN TECHNOLOGY INCALGN0162551012.04%9,744 (0) (0%)$1,470,661.92
2012/03/2025MOOG INC-CLASS AMOG/A6153942021.92%6,054 (0) (0%)$1,383,339.00
2112/03/2025OC OERLIKON CORP AG-REGOERL46127571.91%350,960 (0) (0%)$1,376,656.50
2212/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.89%14,269 (0) (0%)$1,363,831.02
2312/03/2025AMETEK INCAME0311001001.87%6,836 (0) (0%)$1,348,674.44
2412/03/2025MICHELIN (CGDE)MLBPBPJ011.78%38,924 (0) (0%)$1,279,186.12
2512/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.73%5,248 (0) (0%)$1,246,085.12
2612/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%106,936 (0) (0%)$1,227,083.30
2712/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,193,413.32
2812/03/2025GENERAL ELECTRICGE3696043011.65%4,101 (0) (0%)$1,186,501.32
2912/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%198,953 (625) (0.32%)$198,953.09
3012/03/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$99,760.00
3112/03/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,233.70
3212/03/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$93,007.85
3312/03/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$94,584.08
3412/03/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$91,464.32
3512/03/20253M COMMM88579Y1010.12%499 (0) (0%)$85,608.44
3612/03/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$86,111.10
3712/03/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$83,065.34
3812/03/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$89,349.00
3912/03/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$76,127.68
4012/03/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$75,932.55
4112/03/2025JABIL INCJBL4663131030.11%363 (0) (0%)$76,974.15
4212/03/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$80,807.36
4312/03/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$80,392.14
4412/03/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$73,361.70
4512/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$72,734.28
4612/03/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$73,382.10
4712/03/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,139.00
4812/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$66,142.85
4912/03/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,583.52
5012/03/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,881.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/03/2025

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
112/03/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.58%27,911 (0) (0%)$3,250,515.06
212/03/2025UROGEN PHARMA LTDURGN UQM960881052.38%122,865 (0) (0%)$2,995,448.70
312/03/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.27%106,324 (0) (0%)$2,857,989.12
412/03/2025TABOOLA.COM LTDTBLAM8744T1062.22%687,941 (0) (0%)$2,793,040.46
512/03/2025JFROG LTDFROGM6191J1002.19%44,743 (0) (0%)$2,757,511.09
612/03/2025PARTNER COMMUNICATIONS COPTNR63744202.06%212,145 (0) (0%)$2,600,819.24
712/03/2025ARYT INDUSTRIES LTDARYT60497402.02%167,531 (0) (0%)$2,547,393.41
812/03/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.01%101,040 (0) (0%)$2,528,948.58
912/03/2025PLAYTIKA HOLDING CORPPLTK72815L1071.97%596,523 (0) (0%)$2,481,535.68
1012/03/2025MATRIX IT LTDMTRX67477541.96%56,200 (0) (0%)$2,477,329.97
1112/03/2025TELSYS LTDTLSY68789771.95%35,715 (0) (0%)$2,460,795.75
1212/03/2025CELLCOM ISRAEL LTDCELB23WQK81.93%205,057 (0) (0%)$2,436,445.52
1312/03/2025QUALITAU LTDQLTU62216891.85%14,181 (0) (0%)$2,334,894.64
1412/03/2025ETORO GROUP LTD-AETORG320891071.81%54,815 (0) (0%)$2,287,429.95
1512/03/2025ISROTEL LTDISRO64682261.81%54,972 (0) (0%)$2,279,664.56
1612/03/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%11,987 (0) (0%)$2,264,546.60
1712/03/2025PERION NETWORK LTDPERIM786731141.80%222,098 (0) (0%)$2,269,841.56
1812/03/2025ORBIT TECHNOLOGIES LTDORBI66605161.79%175,964 (0) (0%)$2,259,954.18
1912/03/2025BRAINSWAY LTD-ADRBWAY10501L1061.77%128,775 (0) (0%)$2,227,807.50
2012/03/2025ISSTA LTDISTA64587441.76%64,320 (0) (0%)$2,212,889.35
2112/03/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.76%55,447 (0) (0%)$2,214,830.42
2212/03/2025COGNYTE SOFTWARE LTDCGNTM251331051.74%262,058 (0) (0%)$2,190,804.88
2312/03/2025RISKIFIED LTD-ARSKDM8216R1091.73%450,197 (0) (0%)$2,183,455.45
2412/03/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,172,313.69
2512/03/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.70%1,049,550 (0) (0%)$2,138,820.02
2612/03/2025HILAN LTDHLAN62672301.69%25,401 (0) (0%)$2,135,606.59
2712/03/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%48,549 (0) (0%)$2,101,686.21
2812/03/2025CHECK POINT SOFTWARE TECHCHKPM224651041.65%11,130 (0) (0%)$2,084,092.50
2912/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.64%2,066,732 (6,557) (0.32%)$2,066,732.37
3012/03/2025CELLEBRITE DI LTDCLBTM2197Q1071.63%115,360 (0) (0%)$2,054,561.60
3112/03/2025MALAM – TEAM LTDMLTM68759231.62%50,164 (0) (0%)$2,046,378.08
3212/03/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.62%51,061 (0) (0%)$2,046,894.54
3312/03/2025NAYAX LTDNYAXBMXT7N91.61%44,644 (0) (0%)$2,032,389.51
3412/03/2025NANO-X IMAGING LTDNNOXM707001051.59%513,176 (0) (0%)$2,003,952.28
3512/03/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%94,771 (0) (0%)$1,995,877.26
3612/03/2025NOVA LTDNVMIM7516K1031.58%6,303 (0) (0%)$1,996,223.13
3712/03/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.58%395,861 (0) (0%)$1,997,910.00
3812/03/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.56%4,293 (0) (0%)$1,964,927.57
3912/03/2025ELBIT SYSTEMS LTDESLT63089131.55%4,181 (0) (0%)$1,954,232.84
4012/03/2025INMODE LTDINMDM5425M1031.55%137,228 (0) (0%)$1,954,126.72
4112/03/2025RADCOM LTDRDCMM818651111.55%152,656 (0) (0%)$1,957,049.92
4212/03/2025ALLOT LTDALLTB5MN8M91.53%204,471 (0) (0%)$1,932,029.23
4312/03/2025AUDIOCODES LTDAUDCM153421041.53%224,484 (0) (0%)$1,926,072.72
4412/03/2025RADWARE LTDRDWRM818731071.53%83,334 (0) (0%)$1,931,682.12
4512/03/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.51%906,005 (0) (0%)$1,909,195.28
4612/03/2025CAMTEK LTDCAMTM207911051.50%17,086 (0) (0%)$1,894,837.40
4712/03/2025MEDIWOUND LTDMDWD UQM688301121.48%107,604 (0) (0%)$1,866,929.40
4812/03/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%1,177,967 (0) (0%)$1,861,187.86
4912/03/2025SIMILARWEB LTDSMWBM841371041.46%239,107 (0) (0%)$1,845,906.04
5012/03/2025ODDITY TECH LTD-CL AODDM7518J1041.45%42,332 (0) (0%)$1,826,202.48
5112/03/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.43%9,322 (0) (0%)$1,806,899.92
5212/03/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.42%12,849 (0) (0%)$1,795,876.08
5312/03/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.41%150,412 (0) (0%)$1,780,878.08
5412/03/2025NICE LTD – SPON ADRNICE6536561081.41%16,433 (0) (0%)$1,774,928.33
5512/03/2025MONDAY.COM LTDMNDYM7S64H1061.40%11,857 (0) (0%)$1,761,950.20
5612/03/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.39%75,271 (0) (0%)$1,747,792.62
5712/03/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.35%144,576 (0) (0%)$1,703,105.28
5812/03/2025STRATASYS LTDSSYSM855481011.26%182,148 (0) (0%)$1,593,795.00
5912/03/2025WIX.COM LTDWIXM980681051.19%15,693 (0) (0%)$1,504,330.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,077,647 (-18,972) (-0.61%)$1,321,049,198.28
212/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,195 (-152) (0%)$591,593,341.85
312/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,230,100 (14,494) (0.65%)$587,096,126.00
412/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,577,307 (-219,077) (-3.78%)$548,026,185.82
512/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,887,629 (-24,042) (-0.35%)$509,477,917.13
612/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,974,342 (-22,036) (-0.55%)$500,568,374.90
712/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,928,721 (-14,025) (-0.48%)$499,903,387.49
812/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,304,000 (-10,676) (-0.46%)$495,912,960.00
912/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,308,979 (-38,315) (-0.41%)$480,157,136.82
1012/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,752 (-9,809) (-0.46%)$402,435,754.88
1112/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,176,302 (-27,387) (-0.65%)$391,319,497.40
1212/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,727,390 (-22,423) (-0.6%)$288,649,081.60
1312/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,114,044 (-48,509) (-0.43%)$259,735,208.28
1412/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,019 (-4,947) (-0.45%)$255,053,413.98
1512/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,984,052 (-49,878) (-0.62%)$254,771,099.32
1612/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,124,169 (-182,920) (-0.58%)$238,099,892.85
1712/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,231 (-8,483) (-0.28%)$211,051,431.76
1812/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,155 (-5,406) (-0.48%)$202,900,406.30
1912/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,207,181 (-25,103) (-0.22%)$201,056,827.14
2012/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,875 (-8,815) (-0.13%)$198,124,987.50
2112/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,636 (-2,907) (-0.43%)$195,301,889.24
2212/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102284,651 (-1,377) (-0.48%)$184,197,662.10
2312/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,405,138 (-3,270) (-0.23%)$179,225,351.90
2412/03/2025BULLISHBLSHARKF ARKK ARKW G169101204,110,908 (17,053) (0.42%)$177,015,698.48
2512/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,923,014 (-13,532) (-0.46%)$175,702,371.54
2612/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,643,566 (-7,439) (-0.2%)$168,187,006.56
2712/03/2025DEERE & CODEARKQ ARKK ARKX 244199105357,395 (-1,734) (-0.48%)$167,671,864.25
2812/03/2025NATERA INCNTRAARKG ARKK 632307104679,170 (-375) (-0.06%)$160,718,788.80
2912/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,669,366 (-25,823) (-0.55%)$156,937,391.26
3012/03/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107486,621 (-986) (-0.2%)$153,781,968.42
3112/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,428,181 (335,994) (1.12%)$131,449,741.92
3212/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$125,245,988.70
3312/03/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,571,450 (-9,418) (-0.6%)$119,477,343.50
3412/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,939,360 (-21,607) (-0.55%)$116,250,513.60
3512/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,930 (-3,825) (-0.61%)$110,465,066.00
3612/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101912,457 (-5,202) (-0.57%)$108,126,154.50
3712/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,801 (-3,927) (-0.44%)$104,687,520.99
3812/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,468,252 (-37,337) (-0.3%)$100,992,841.20
3912/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$93,655,850.75
4012/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,305,035 (-16,014) (-0.69%)$92,086,148.25
4112/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102570,696 (-3,366) (-0.59%)$91,956,246.48
4212/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$89,131,356.00
4312/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,500,525 (-55,216) (-0.73%)$87,981,158.25
4412/03/2025PERSONALIS INCPSNLARKG 71535D1067,782,037 (113,052) (1.47%)$78,598,573.70
4512/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,491,335.67
4612/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,581,364 (-31,152) (-0.1%)$73,268,764.48
4712/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200455,299 (-1,163) (-0.25%)$73,121,019.40
4812/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$72,278,491.43
4912/03/2025GUARDANT HEALTH INCGHARKG 40131M109688,310 (9,996) (1.47%)$71,494,759.70
5012/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$66,889,893.88
5112/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$65,117,433.84
5212/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,020,527.25
5312/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,527,575 (-242,186) (-6.42%)$58,910,502.50
5412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$58,577,861.05
5512/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,881,183.10
5612/03/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$49,188,398.05
5712/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,613,365 (37,956) (1.47%)$48,843,791.85
5812/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,098,993 (-154,766) (-0.34%)$45,098,991.88
5912/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100488,279 (7,092) (1.47%)$39,701,965.49
6012/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$39,044,068.68
6112/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$38,451,199.20
6212/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,376,860.58
6312/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$37,103,552.73
6412/03/2025CAREDX INCCDNAARKG 14167L1032,098,822 (30,480) (1.47%)$36,603,455.68
6512/03/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,588,265.38
6612/03/2025ABSCI CORPABSIARKG 00091E10911,861,842 (172,320) (1.47%)$35,941,381.26
6712/03/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (27,312) (1.47%)$32,119,742.76
6812/03/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (-451) (-0.06%)$31,869,793.95
6912/03/2025CERUS CORPCERSARKG ARKK 15708510116,642,013 (5,063) (0.03%)$31,120,564.31
7012/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,376,616.32
7112/03/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (-6,370) (-1.46%)$28,854,445.75
7212/03/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,666,476.02
7312/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$26,904,837.12
7412/03/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,122,697.25
7512/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7612/03/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,199,487.00
7712/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (21,876) (1.47%)$24,623,116.35
7812/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,588,243.90
7912/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$24,399,140.37
8012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,372,555.52
8112/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,885,326.36
8212/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,744,299.60
8312/03/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,114,443.14
8412/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,741,650.20
8512/03/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,412,071.68
8612/03/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,351,567.61
8712/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,325,015.72
8812/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$20,079,530.70
8912/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,002,854.85
9012/03/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,662,338.80
9112/03/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$18,566,671.50
9212/03/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$18,442,971.00
9312/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,983,790.88
9412/03/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,753,315.94
9512/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (89,304) (1.47%)$16,843,684.20
9612/03/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9712/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (71,472) (1.47%)$16,235,696.40
9812/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,888,667.50
9912/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,153,479.38
10012/03/2025AMGEN INCAMGNARKG 03116210044,472 (636) (1.45%)$15,047,545.92
10112/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,032,625.01
10212/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,527 (34,932) (1.47%)$15,028,293.75
10312/03/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,579,740.42
10412/03/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,914,659.85
10512/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,615,628.36
10612/03/2025INCYTE CORPINCYARKG 45337C102134,210 (1,944) (1.47%)$13,614,262.40
10712/03/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,494,676.41
10812/03/2025ATAI BECKLEY NVATAIARKG N0731H1033,256,297 (47,304) (1.47%)$12,601,869.39
10912/03/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (28,332) (1.47%)$11,876,663.19
11012/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11112/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (372) (1.47%)$11,091,672.05
11212/03/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,618,749.82
11312/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,587,190.49
11412/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (30,744) (1.47%)$10,457,347.68
11512/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,342,103.68
11612/03/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,869,861.12
11712/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (576) (1.45%)$9,706,458.80
11812/03/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,653,646.02
11912/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,527,525.90
12012/03/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,520,596.36
12112/03/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,256,044.06
12212/03/2025QUANTUM-SI INCQSIARKG 74765K1056,919,966 (100,524) (1.47%)$8,788,356.82
12312/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106368,750 (-43,182) (-10.48%)$8,746,750.00
12412/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107332,651 (4,824) (1.47%)$8,685,517.61
12512/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,326,519.20
12612/03/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (0) (0%)$8,138,789.31
12712/03/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,732,711.10
12812/03/2025WERIDE INC-ADRWRDARKQ 950915108667,146 (250,089) (59.97%)$5,784,155.82
12912/03/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,165,345.25
13012/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,779,883.05
13112/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,702,016.71
13212/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,630,991.77
13312/03/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,524,103.72
13412/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (43,920) (1.47%)$4,293,130.02
13512/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,021,001.02
13612/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,442,380.96

Combined Holdings 12/03/2025

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
112/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,077,647 (-18,972) (-0.61%)$1,321,049,198.28
212/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,195 (-152) (0%)$591,593,341.85
312/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,230,100 (14,494) (0.65%)$587,096,126.00
412/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,577,307 (-219,077) (-3.78%)$548,026,185.82
512/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,887,629 (-24,042) (-0.35%)$509,477,917.13
612/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,974,342 (-22,036) (-0.55%)$500,568,374.90
712/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,928,721 (-14,025) (-0.48%)$499,903,387.49
812/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,304,000 (-10,676) (-0.46%)$495,912,960.00
912/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,308,979 (-38,315) (-0.41%)$480,157,136.82
1012/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,752 (-9,809) (-0.46%)$402,435,754.88
1112/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,176,302 (-27,387) (-0.65%)$391,319,497.40
1212/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,727,390 (-22,423) (-0.6%)$288,649,081.60
1312/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,114,044 (-48,509) (-0.43%)$259,735,208.28
1412/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,019 (-4,947) (-0.45%)$255,053,413.98
1512/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,984,052 (-49,878) (-0.62%)$254,771,099.32
1612/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,124,169 (-182,920) (-0.58%)$238,099,892.85
1712/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,231 (-8,483) (-0.28%)$211,051,431.76
1812/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,155 (-5,406) (-0.48%)$202,900,406.30
1912/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,207,181 (-25,103) (-0.22%)$201,056,827.14
2012/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,875 (-8,815) (-0.13%)$198,124,987.50
2112/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,636 (-2,907) (-0.43%)$195,301,889.24
2212/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102284,651 (-1,377) (-0.48%)$184,197,662.10
2312/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,405,138 (-3,270) (-0.23%)$179,225,351.90
2412/03/2025BULLISHBLSHARKF ARKK ARKW G169101204,110,908 (17,053) (0.42%)$177,015,698.48
2512/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,923,014 (-13,532) (-0.46%)$175,702,371.54
2612/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,643,566 (-7,439) (-0.2%)$168,187,006.56
2712/03/2025DEERE & CODEARKQ ARKK ARKX 244199105357,395 (-1,734) (-0.48%)$167,671,864.25
2812/03/2025NATERA INCNTRAARKG ARKK 632307104679,170 (-375) (-0.06%)$160,718,788.80
2912/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,669,366 (-25,823) (-0.55%)$156,937,391.26
3012/03/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107486,621 (-986) (-0.2%)$153,781,968.42
3112/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,428,181 (335,994) (1.12%)$131,449,741.92
3212/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$125,245,988.70
3312/03/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,571,450 (-9,418) (-0.6%)$119,477,343.50
3412/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,939,360 (-21,607) (-0.55%)$116,250,513.60
3512/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,930 (-3,825) (-0.61%)$110,465,066.00
3612/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101912,457 (-5,202) (-0.57%)$108,126,154.50
3712/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,801 (-3,927) (-0.44%)$104,687,520.99
3812/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,468,252 (-37,337) (-0.3%)$100,992,841.20
3912/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$93,655,850.75
4012/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,305,035 (-16,014) (-0.69%)$92,086,148.25
4112/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102570,696 (-3,366) (-0.59%)$91,956,246.48
4212/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$89,131,356.00
4312/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,500,525 (-55,216) (-0.73%)$87,981,158.25
4412/03/2025PERSONALIS INCPSNLARKG 71535D1067,782,037 (113,052) (1.47%)$78,598,573.70
4512/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,491,335.67
4612/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,581,364 (-31,152) (-0.1%)$73,268,764.48
4712/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200455,299 (-1,163) (-0.25%)$73,121,019.40
4812/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$72,278,491.43
4912/03/2025GUARDANT HEALTH INCGHARKG 40131M109688,310 (9,996) (1.47%)$71,494,759.70
5012/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$66,889,893.88
5112/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$65,117,433.84
5212/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,020,527.25
5312/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,527,575 (-242,186) (-6.42%)$58,910,502.50
5412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$58,577,861.05
5512/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,881,183.10
5612/03/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$49,188,398.05
5712/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,613,365 (37,956) (1.47%)$48,843,791.85
5812/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,098,993 (-154,766) (-0.34%)$45,098,991.88
5912/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100488,279 (7,092) (1.47%)$39,701,965.49
6012/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$39,044,068.68
6112/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$38,451,199.20
6212/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,376,860.58
6312/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$37,103,552.73
6412/03/2025CAREDX INCCDNAARKG 14167L1032,098,822 (30,480) (1.47%)$36,603,455.68
6512/03/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,588,265.38
6612/03/2025ABSCI CORPABSIARKG 00091E10911,861,842 (172,320) (1.47%)$35,941,381.26
6712/03/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (27,312) (1.47%)$32,119,742.76
6812/03/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (-451) (-0.06%)$31,869,793.95
6912/03/2025CERUS CORPCERSARKG ARKK 15708510116,642,013 (5,063) (0.03%)$31,120,564.31
7012/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,376,616.32
7112/03/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (-6,370) (-1.46%)$28,854,445.75
7212/03/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,666,476.02
7312/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$26,904,837.12
7412/03/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,122,697.25
7512/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7612/03/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,199,487.00
7712/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (21,876) (1.47%)$24,623,116.35
7812/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,588,243.90
7912/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$24,399,140.37
8012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,372,555.52
8112/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,885,326.36
8212/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,744,299.60
8312/03/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,114,443.14
8412/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,741,650.20
8512/03/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,412,071.68
8612/03/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,351,567.61
8712/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,325,015.72
8812/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$20,079,530.70
8912/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,002,854.85
9012/03/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,662,338.80
9112/03/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$18,566,671.50
9212/03/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$18,442,971.00
9312/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,983,790.88
9412/03/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,753,315.94
9512/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (89,304) (1.47%)$16,843,684.20
9612/03/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9712/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (71,472) (1.47%)$16,235,696.40
9812/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,888,667.50
9912/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,153,479.38
10012/03/2025AMGEN INCAMGNARKG 03116210044,472 (636) (1.45%)$15,047,545.92
10112/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,032,625.01
10212/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,527 (34,932) (1.47%)$15,028,293.75
10312/03/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,579,740.42
10412/03/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,914,659.85
10512/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,615,628.36
10612/03/2025INCYTE CORPINCYARKG 45337C102134,210 (1,944) (1.47%)$13,614,262.40
10712/03/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,494,676.41
10812/03/2025ATAI BECKLEY NVATAIARKG N0731H1033,256,297 (47,304) (1.47%)$12,601,869.39
10912/03/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (28,332) (1.47%)$11,876,663.19
11012/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11112/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (372) (1.47%)$11,091,672.05
11212/03/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,618,749.82
11312/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,587,190.49
11412/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (30,744) (1.47%)$10,457,347.68
11512/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,342,103.68
11612/03/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,869,861.12
11712/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (576) (1.45%)$9,706,458.80
11812/03/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,653,646.02
11912/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,527,525.90
12012/03/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,520,596.36
12112/03/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,256,044.06
12212/03/2025QUANTUM-SI INCQSIARKG 74765K1056,919,966 (100,524) (1.47%)$8,788,356.82
12312/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106368,750 (-43,182) (-10.48%)$8,746,750.00
12412/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107332,651 (4,824) (1.47%)$8,685,517.61
12512/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,326,519.20
12612/03/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (0) (0%)$8,138,789.31
12712/03/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,732,711.10
12812/03/2025WERIDE INC-ADRWRDARKQ 950915108667,146 (250,089) (59.97%)$5,784,155.82
12912/03/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,165,345.25
13012/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,779,883.05
13112/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,702,016.71
13212/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,630,991.77
13312/03/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,524,103.72
13412/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (43,920) (1.47%)$4,293,130.02
13512/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,021,001.02
13612/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,442,380.96

Top Holdings 12/03/2025

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
112/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,077,647 (-18,972) (-0.61%)$1,321,049,198.28
212/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,195 (-152) (0%)$591,593,341.85
312/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,230,100 (14,494) (0.65%)$587,096,126.00
412/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,577,307 (-219,077) (-3.78%)$548,026,185.82
512/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,887,629 (-24,042) (-0.35%)$509,477,917.13
612/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,974,342 (-22,036) (-0.55%)$500,568,374.90
712/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,928,721 (-14,025) (-0.48%)$499,903,387.49
812/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,304,000 (-10,676) (-0.46%)$495,912,960.00
912/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,308,979 (-38,315) (-0.41%)$480,157,136.82
1012/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,752 (-9,809) (-0.46%)$402,435,754.88
1112/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,176,302 (-27,387) (-0.65%)$391,319,497.40
1212/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,727,390 (-22,423) (-0.6%)$288,649,081.60
1312/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,114,044 (-48,509) (-0.43%)$259,735,208.28
1412/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,019 (-4,947) (-0.45%)$255,053,413.98
1512/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,984,052 (-49,878) (-0.62%)$254,771,099.32
1612/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,124,169 (-182,920) (-0.58%)$238,099,892.85
1712/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,231 (-8,483) (-0.28%)$211,051,431.76
1812/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,155 (-5,406) (-0.48%)$202,900,406.30
1912/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,207,181 (-25,103) (-0.22%)$201,056,827.14
2012/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,875 (-8,815) (-0.13%)$198,124,987.50
2112/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,636 (-2,907) (-0.43%)$195,301,889.24
2212/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102284,651 (-1,377) (-0.48%)$184,197,662.10
2312/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,405,138 (-3,270) (-0.23%)$179,225,351.90
2412/03/2025BULLISHBLSHARKF ARKK ARKW G169101204,110,908 (17,053) (0.42%)$177,015,698.48
2512/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,923,014 (-13,532) (-0.46%)$175,702,371.54
2612/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,643,566 (-7,439) (-0.2%)$168,187,006.56
2712/03/2025DEERE & CODEARKQ ARKK ARKX 244199105357,395 (-1,734) (-0.48%)$167,671,864.25
2812/03/2025NATERA INCNTRAARKG ARKK 632307104679,170 (-375) (-0.06%)$160,718,788.80
2912/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,669,366 (-25,823) (-0.55%)$156,937,391.26
3012/03/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107486,621 (-986) (-0.2%)$153,781,968.42
3112/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,428,181 (335,994) (1.12%)$131,449,741.92
3212/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$125,245,988.70
3312/03/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,571,450 (-9,418) (-0.6%)$119,477,343.50
3412/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,939,360 (-21,607) (-0.55%)$116,250,513.60
3512/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,930 (-3,825) (-0.61%)$110,465,066.00
3612/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101912,457 (-5,202) (-0.57%)$108,126,154.50
3712/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,801 (-3,927) (-0.44%)$104,687,520.99
3812/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,468,252 (-37,337) (-0.3%)$100,992,841.20
3912/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$93,655,850.75
4012/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,305,035 (-16,014) (-0.69%)$92,086,148.25
4112/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102570,696 (-3,366) (-0.59%)$91,956,246.48
4212/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$89,131,356.00
4312/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,500,525 (-55,216) (-0.73%)$87,981,158.25
4412/03/2025PERSONALIS INCPSNLARKG 71535D1067,782,037 (113,052) (1.47%)$78,598,573.70
4512/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,491,335.67
4612/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,581,364 (-31,152) (-0.1%)$73,268,764.48
4712/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200455,299 (-1,163) (-0.25%)$73,121,019.40
4812/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$72,278,491.43
4912/03/2025GUARDANT HEALTH INCGHARKG 40131M109688,310 (9,996) (1.47%)$71,494,759.70
5012/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$66,889,893.88
5112/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$65,117,433.84
5212/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,020,527.25
5312/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,527,575 (-242,186) (-6.42%)$58,910,502.50
5412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$58,577,861.05
5512/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,881,183.10
5612/03/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$49,188,398.05
5712/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,613,365 (37,956) (1.47%)$48,843,791.85
5812/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,098,993 (-154,766) (-0.34%)$45,098,991.88
5912/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100488,279 (7,092) (1.47%)$39,701,965.49
6012/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$39,044,068.68
6112/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$38,451,199.20
6212/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,376,860.58
6312/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$37,103,552.73
6412/03/2025CAREDX INCCDNAARKG 14167L1032,098,822 (30,480) (1.47%)$36,603,455.68
6512/03/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,588,265.38
6612/03/2025ABSCI CORPABSIARKG 00091E10911,861,842 (172,320) (1.47%)$35,941,381.26
6712/03/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (27,312) (1.47%)$32,119,742.76
6812/03/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (-451) (-0.06%)$31,869,793.95
6912/03/2025CERUS CORPCERSARKG ARKK 15708510116,642,013 (5,063) (0.03%)$31,120,564.31
7012/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,376,616.32
7112/03/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (-6,370) (-1.46%)$28,854,445.75
7212/03/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,666,476.02
7312/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$26,904,837.12
7412/03/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,122,697.25
7512/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7612/03/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,199,487.00
7712/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (21,876) (1.47%)$24,623,116.35
7812/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,588,243.90
7912/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$24,399,140.37
8012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,372,555.52
8112/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,885,326.36
8212/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,744,299.60
8312/03/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,114,443.14
8412/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,741,650.20
8512/03/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,412,071.68
8612/03/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,351,567.61
8712/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,325,015.72
8812/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$20,079,530.70
8912/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,002,854.85
9012/03/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,662,338.80
9112/03/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$18,566,671.50
9212/03/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$18,442,971.00
9312/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,983,790.88
9412/03/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,753,315.94
9512/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (89,304) (1.47%)$16,843,684.20
9612/03/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9712/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (71,472) (1.47%)$16,235,696.40
9812/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,888,667.50
9912/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,153,479.38
10012/03/2025AMGEN INCAMGNARKG 03116210044,472 (636) (1.45%)$15,047,545.92
10112/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,032,625.01
10212/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,527 (34,932) (1.47%)$15,028,293.75
10312/03/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,579,740.42
10412/03/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,914,659.85
10512/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,615,628.36
10612/03/2025INCYTE CORPINCYARKG 45337C102134,210 (1,944) (1.47%)$13,614,262.40
10712/03/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,494,676.41
10812/03/2025ATAI BECKLEY NVATAIARKG N0731H1033,256,297 (47,304) (1.47%)$12,601,869.39
10912/03/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (28,332) (1.47%)$11,876,663.19
11012/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11112/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (372) (1.47%)$11,091,672.05
11212/03/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,618,749.82
11312/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,587,190.49
11412/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (30,744) (1.47%)$10,457,347.68
11512/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,342,103.68
11612/03/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,869,861.12
11712/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (576) (1.45%)$9,706,458.80
11812/03/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,653,646.02
11912/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,527,525.90
12012/03/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,520,596.36
12112/03/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,256,044.06
12212/03/2025QUANTUM-SI INCQSIARKG 74765K1056,919,966 (100,524) (1.47%)$8,788,356.82
12312/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106368,750 (-43,182) (-10.48%)$8,746,750.00
12412/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107332,651 (4,824) (1.47%)$8,685,517.61
12512/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,326,519.20
12612/03/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (0) (0%)$8,138,789.31
12712/03/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,732,711.10
12812/03/2025WERIDE INC-ADRWRDARKQ 950915108667,146 (250,089) (59.97%)$5,784,155.82
12912/03/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,165,345.25
13012/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,779,883.05
13112/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,702,016.71
13212/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,630,991.77
13312/03/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,524,103.72
13412/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (43,920) (1.47%)$4,293,130.02
13512/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,021,001.02
13612/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,442,380.96