Yearly Archives: 2025

IZRL 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
104/04/2025ARYT INDUSTRIES LTDARYT60497403.40%574,085 (0) (0%)$3,155,791.62
204/04/2025ELBIT SYSTEMS LTDESLT63089132.79%6,587 (0) (0%)$2,593,718.81
304/04/2025CHECK POINT SOFTWARE TECHCHKPM224651042.52%10,440 (0) (0%)$2,338,768.80
404/04/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.35%17,998 (0) (0%)$2,183,038.59
504/04/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.27%219,110 (0) (0%)$2,113,315.95
604/04/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.22%58,927 (0) (0%)$2,062,445.00
704/04/2025STRATASYS LTDSSYSM855481012.21%217,668 (0) (0%)$2,054,785.92
804/04/2025WALKME LTDWKMEM976281072.19%145,813 (0) (0%)$2,034,091.35
904/04/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.18%107,858 (0) (0%)$2,024,172.98
1004/04/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.16%153,868 (0) (0%)$2,010,970.41
1104/04/2025HILAN LTDHLAN62672302.15%31,433 (0) (0%)$1,996,151.56
1204/04/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.14%74,531 (0) (0%)$1,986,996.46
1304/04/2025NAYAX LTDNYAXBMXT7N92.13%56,509 (0) (0%)$1,982,610.77
1404/04/2025UROGEN PHARMA LTDURGN UQM960881052.11%185,790 (0) (0%)$1,956,368.70
1504/04/2025INMODE LTDINMDM5425M1032.05%116,709 (0) (0%)$1,902,356.70
1604/04/2025COGNYTE SOFTWARE LTDCGNTM251331052.04%197,018 (0) (0%)$1,895,313.16
1704/04/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.04%13,779 (0) (0%)$1,890,807.09
1804/04/2025MATRIX IT LTDMTRX67477542.04%80,764 (0) (0%)$1,898,836.35
1904/04/2025ISROTEL LTDISRO64682262.03%82,549 (0) (0%)$1,889,811.98
2004/04/2025RADWARE LTDRDWRM818731072.02%89,327 (0) (0%)$1,874,973.73
2104/04/2025MONDAY.COM LTDMNDYM7S64H1062.02%8,030 (0) (0%)$1,876,048.90
2204/04/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,586 (0) (0%)$1,831,984.56
2304/04/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.96%68,805 (0) (0%)$1,820,670.09
2404/04/2025TELSYS LTDTLSY68789771.95%38,080 (0) (0%)$1,814,733.48
2504/04/2025JFROG LTDFROGM6191J1001.95%58,395 (0) (0%)$1,812,580.80
2604/04/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.95%1,216,060 (0) (0%)$1,812,039.93
2704/04/2025PARTNER COMMUNICATIONS COPTNR63744201.94%262,332 (0) (0%)$1,805,240.46
2804/04/2025RISKIFIED LTD-ARSKDM8216R1091.92%391,067 (0) (0%)$1,779,354.85
2904/04/2025NICE LTD – SPON ADRNICE6536561081.92%11,883 (0) (0%)$1,786,490.22
3004/04/2025CELLCOM ISRAEL LTDCELB23WQK81.92%285,158 (0) (0%)$1,781,537.36
3104/04/2025PERION NETWORK LTDPERIM786731141.90%217,298 (0) (0%)$1,766,632.74
3204/04/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.87%294,105 (0) (0%)$1,735,219.50
3304/04/2025BRAINSWAY LTD-ADRBWAY10501L1061.84%188,328 (0) (0%)$1,710,018.24
3404/04/2025MEDIWOUND LTDMDWD UQM688301121.84%106,930 (0) (0%)$1,710,880.00
3504/04/2025AUDIOCODES LTDAUDCM153421041.79%185,117 (0) (0%)$1,658,648.32
3604/04/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.78%115,987 (0) (0%)$1,653,974.62
3704/04/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.76%15,905 (0) (0%)$1,632,707.36
3804/04/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%84,700 (0) (0%)$1,589,819.00
3904/04/2025RADCOM LTDRDCMM818651111.66%137,832 (0) (0%)$1,543,718.40
4004/04/2025TABOOLA.COM LTDTBLAM8744T1061.65%539,207 (0) (0%)$1,536,739.95
4104/04/2025QUALITAU LTDQLTU62216891.64%25,763 (0) (0%)$1,526,494.66
4204/04/2025NOVA LTDNVMIM7516K1031.49%8,015 (0) (0%)$1,380,102.85
4304/04/2025PLAYTIKA HOLDING CORPPLTK72815L1071.48%275,372 (0) (0%)$1,374,106.28
4404/04/2025ALLOT LTDALLTB5MN8M91.45%248,490 (0) (0%)$1,344,426.46
4504/04/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.44%90,253 (0) (0%)$1,340,257.05
4604/04/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.40%55,682 (0) (0%)$1,305,186.08
4704/04/2025WIX.COM LTDWIXM980681051.35%8,024 (0) (0%)$1,251,262.56
4804/04/2025COMPUGEN LTDCGEN64324031.32%889,669 (0) (0%)$1,229,274.03
4904/04/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.26%37,159 (0) (0%)$1,174,224.40
5004/04/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.25%567,753 (0) (0%)$1,158,216.12
5104/04/2025NANO-X IMAGING LTDNNOXM707001051.15%229,777 (0) (0%)$1,073,058.59
5204/04/2025CAMTEK LTDCAMTM207911051.12%19,820 (0) (0%)$1,044,712.20
5304/04/2025SIMILARWEB LTDSMWBM841371040.99%120,751 (0) (0%)$918,915.11
5404/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%283,714 (22,098) (8.45%)$283,713.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 04/03/2025

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
104/03/2025TESLA INCTSLA88160R10112.41%2,264,496 (-3,234) (-0.14%)$640,308,888.96
204/03/2025ROKU INCROKU77543R1028.45%6,105,541 (-8,718) (-0.14%)$436,057,738.22
304/03/2025ROBLOX CORP -CLASS ARBLX7710491037.30%6,117,802 (-8,736) (-0.14%)$376,917,781.22
404/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.10%2,002,558 (-2,859) (-0.14%)$366,367,986.10
504/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.33%3,738,192 (-5,337) (-0.14%)$326,904,890.40
604/03/2025TEMPUS AI INCTEM88023B1035.01%5,178,828 (-7,395) (-0.14%)$258,371,728.92
704/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.94%2,534,760 (-3,618) (-0.14%)$255,123,594.00
804/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.80%5,806,618 (-1,408) (-0.02%)$247,826,456.24
904/03/2025CRISPR THERAPEUTICS AGCRSPH171821084.73%7,136,571 (-10,191) (-0.14%)$243,999,362.49
1004/03/2025TWIST BIOSCIENCE CORPTWST90184D1002.60%3,515,659 (-5,022) (-0.14%)$134,333,330.39
1104/03/2025BLOCK INCXYZ8522341032.54%2,264,507 (-3,234) (-0.14%)$131,024,375.02
1204/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.48%219,101 (-312) (-0.14%)$127,939,646.93
1304/03/2025PAGERDUTY INCPD69553P1002.48%6,979,694 (-9,966) (-0.14%)$127,798,197.14
1404/03/2025ARCHER AVIATION INC-AACHR03945R1022.35%16,838,064 (-24,045) (-0.14%)$121,234,060.80
1504/03/2025AMAZON.COM INCAMZN0231351062.20%578,524 (-825) (-0.14%)$113,396,489.24
1604/03/2025BEAM THERAPEUTICS INCBEAM07373V1052.05%5,716,389 (-8,163) (-0.14%)$105,638,868.72
1704/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.97%2,947,694 (-4,209) (-0.14%)$101,489,104.42
1804/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.96%19,164,182 (-27,366) (-0.14%)$101,378,522.78
1904/03/2025TERADYNE INCTER8807701021.86%1,148,693 (-1,641) (-0.14%)$96,053,708.66
2004/03/2025ADVANCED MICRO DEVICESAMD0079031071.62%809,892 (-1,155) (-0.14%)$83,386,480.32
2104/03/2025GITLAB INC-CL AGTLB37637K1081.58%1,686,119 (-331) (-0.02%)$81,490,131.27
2204/03/202510X GENOMICS INC-CLASS ATXG88025U1091.48%8,614,329 (-12,300) (-0.14%)$76,236,811.65
2304/03/2025VERACYTE INCVCYT92337F1071.44%2,463,398 (-3,519) (-0.14%)$74,222,181.74
2404/03/2025PINTEREST INC- CLASS APINS72352L1061.42%2,330,547 (-3,327) (-0.14%)$73,132,564.86
2504/03/2025NATERA INCNTRA6323071041.30%467,533 (-669) (-0.14%)$66,950,725.60
2604/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.22%8,650,588 (-12,354) (-0.14%)$63,149,292.40
2704/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.21%1,111,931 (-1,587) (-0.14%)$62,601,715.30
2804/03/2025DEERE & CODE2441991051.13%123,332 (-177) (-0.14%)$58,077,038.80
2904/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.07%2,044,700 (-2,919) (-0.14%)$55,268,241.00
3004/03/2025ILLUMINA INCILMN4523271091.05%663,627 (-948) (-0.14%)$54,337,778.76
3104/03/2025UIPATH INC – CLASS APATH90364P1050.77%3,651,916 (-5,217) (-0.14%)$39,513,731.12
3204/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.53%21,611,408 (-30,864) (-0.14%)$27,446,488.16
3304/03/2025CERUS CORPCERS1570851010.31%11,449,211 (-16,350) (-0.14%)$16,028,895.40
3404/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%14,792,919 (-463,166) (-3.04%)$14,792,919.42
3504/03/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%114,471 (-165) (-0.14%)$1,409,138.01
3604/03/2025PRIME MEDICINE INCPRME74168J1010.01%159,288 (-20,161) (-11.23%)$285,125.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 04/03/2025

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
104/03/2025TESLA INCTSLA88160R10112.33%368,412 (0) (0%)$104,172,177.12
204/03/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.28%2,787,109 (0) (0%)$86,846,316.44
304/03/2025TERADYNE INCTER8807701027.48%755,925 (0) (0%)$63,210,448.50
404/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.39%1,682,953 (0) (0%)$45,490,219.59
504/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.26%508,396 (0) (0%)$44,459,230.20
604/03/2025ARCHER AVIATION INC-AACHR03945R1025.23%6,130,183 (0) (0%)$44,137,317.60
704/03/2025TRIMBLE INCTRMB8962391004.44%563,576 (0) (0%)$37,483,439.76
804/03/2025DEERE & CODE2441991053.78%67,805 (0) (0%)$31,929,374.50
904/03/2025ROCKET LAB USA INCRKLB7731221063.38%1,478,083 (0) (0%)$28,586,125.22
1004/03/2025AMAZON.COM INCAMZN0231351063.12%134,623 (0) (0%)$26,387,454.23
1104/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.08%885,562 (0) (0%)$26,044,378.42
1204/03/2025AEROVIRONMENT INCAVAV0080731082.75%182,930 (0) (0%)$23,202,841.20
1304/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%121,542 (0) (0%)$20,709,541.38
1404/03/2025ADVANCED MICRO DEVICESAMD0079031072.44%200,365 (0) (0%)$20,629,580.40
1504/03/2025AURORA INNOVATION INCAUR0517741071.99%2,349,402 (0) (0%)$16,821,718.32
1604/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.88%162,552 (0) (0%)$15,865,075.20
1704/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.85%40,184 (0) (0%)$15,600,634.32
1804/03/2025BLADE AIR MOBILITY INCBLDE0926671041.84%5,480,932 (0) (0%)$15,511,037.56
1904/03/2025UIPATH INC – CLASS APATH90364P1051.81%1,414,557 (0) (0%)$15,305,506.74
2004/03/2025ALPHABET INC-CL CGOOG02079K1071.75%92,912 (0) (0%)$14,760,000.32
2104/03/2025NVIDIA CORPNVDA67066G1041.60%122,611 (0) (0%)$13,538,706.62
2204/03/2025JOBY AVIATION INCJOBYG651631001.59%2,217,772 (0) (0%)$13,395,342.88
2304/03/2025CAMECO CORPCCJ13321L1081.56%310,821 (0) (0%)$13,200,567.87
2404/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.47%121,764 (0) (0%)$12,407,751.60
2504/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.46%58,202 (0) (0%)$12,333,003.80
2604/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.32%22,339 (0) (0%)$11,162,351.52
2704/03/2025QUALCOMM INCQCOM7475251031.30%71,214 (0) (0%)$10,972,653.12
2804/03/2025INTUITIVE SURGICAL INCISRG46120E6021.14%18,957 (0) (0%)$9,612,146.85
2904/03/2025SYNOPSYS INCSNPS8716071071.03%19,816 (0) (0%)$8,690,306.80
3004/03/2025SYMBOTIC INCSYM UQ87151X1010.97%370,135 (0) (0%)$8,154,074.05
3104/03/2025CATERPILLAR INCCAT1491231010.83%20,857 (0) (0%)$6,980,003.62
3204/03/2025OKLO INCOKLO02156V1090.77%287,744 (0) (0%)$6,531,788.80
3304/03/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,171 (0) (0%)$5,571,681.47
3404/03/20253D SYSTEMS CORPDDD88554D2050.65%2,594,925 (0) (0%)$5,449,342.50
3504/03/2025INTUITIVE MACHINES INCLUNR46125A1000.50%510,112 (0) (0%)$4,236,480.16
3604/03/2025BAIDU INC – SPON ADRBIDU0567521080.49%44,623 (0) (0%)$4,102,192.39
3704/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%947,745 (4,275) (0.45%)$947,744.89
3804/03/2025ANSYS INCANSS03662Q1050.01%272 (0) (0%)$87,287.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 04/03/2025

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
104/03/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.32%1,978,531 (0) (0%)$171,657,349.56
204/03/2025TESLA INCTSLA88160R1018.59%460,989 (-3,024) (-0.65%)$130,349,249.64
304/03/2025ROKU INCROKU77543R1026.55%1,390,487 (-9,118) (-0.65%)$99,308,581.54
404/03/2025ROBLOX CORP -CLASS ARBLX7710491036.20%1,527,505 (-10,016) (-0.65%)$94,109,583.05
504/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.80%2,061,642 (-13,520) (-0.65%)$87,990,880.56
604/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.59%463,504 (-3,040) (-0.65%)$84,798,056.80
704/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.25%910,342 (-5,970) (-0.65%)$79,609,407.90
804/03/2025META PLATFORMS INC-CLASS AMETA30303M1024.63%120,215 (-788) (-0.65%)$70,197,144.95
904/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.20%632,274 (-4,146) (-0.65%)$63,638,378.10
1004/03/2025BLOCK INCXYZ8522341033.17%830,590 (-5,446) (-0.65%)$48,057,937.40
1104/03/2025GENIUS SPORTS LTDGENIG3934V1092.71%4,013,813 (-26,322) (-0.65%)$41,101,445.12
1204/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.31%94,387 (-620) (-0.65%)$35,063,826.63
1304/03/2025COREWEAVE INC-CL ACRWV21873S1082.03%502,751 (-3,296) (-0.65%)$30,848,801.36
1404/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.91%840,090 (-5,510) (-0.65%)$28,924,298.70
1504/03/2025AMAZON.COM INCAMZN0231351061.76%136,324 (-894) (-0.65%)$26,720,867.24
1604/03/2025GITLAB INC-CL AGTLB37637K1081.71%535,146 (-2,892) (-0.54%)$25,863,606.18
1704/03/2025ADVANCED MICRO DEVICESAMD0079031071.71%251,390 (-1,648) (-0.65%)$25,883,114.40
1804/03/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%207,381 (-1,360) (-0.65%)$24,792,398.55
1904/03/2025RUBRIK INC-ARBRK7811541091.60%389,896 (-2,556) (-0.65%)$24,341,207.28
2004/03/2025PAGERDUTY INCPD69553P1001.60%1,328,026 (-8,708) (-0.65%)$24,316,156.06
2104/03/2025MERCADOLIBRE INCMELI58733R1021.59%12,493 (-82) (-0.65%)$24,161,836.79
2204/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.53%40,923 (-268) (-0.65%)$23,138,273.43
2304/03/2025PINTEREST INC- CLASS APINS72352L1061.50%727,161 (-4,768) (-0.65%)$22,818,312.18
2404/03/2025TOAST INC-CLASS ATOST8887871081.37%583,427 (-3,826) (-0.65%)$20,816,675.36
2504/03/2025SALESFORCE INCCRM79466L3021.30%72,472 (-476) (-0.65%)$19,679,046.88
2604/03/2025QUALCOMM INCQCOM7475251031.23%121,481 (-796) (-0.65%)$18,717,792.48
2704/03/2025UNITY SOFTWARE INCU91332U1011.14%823,950 (-5,404) (-0.65%)$17,228,794.50
2804/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.13%305,030 (-2,000) (-0.65%)$17,173,189.00
2904/03/2025IBOTTA INC-CL AIBTA4510511061.08%365,910 (-2,400) (-0.65%)$16,319,586.00
3004/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%93,758 (-614) (-0.65%)$15,975,425.62
3104/03/2025NVIDIA CORPNVDA67066G1040.98%134,007 (-878) (-0.65%)$14,797,052.94
3204/03/2025REDDIT INC-CL ARDDT75734B1000.93%129,134 (-846) (-0.65%)$14,140,173.00
3304/03/2025DATADOG INC – CLASS ADDOG23804L1030.87%129,740 (-850) (-0.65%)$13,195,855.40
3404/03/2025PURE STORAGE INC – CLASS APSTG74624M1020.85%280,121 (-1,838) (-0.65%)$12,888,367.21
3504/03/2025MICROSOFT CORPMSFT5949181040.70%27,873 (-182) (-0.65%)$10,651,388.22
3604/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.70%1,419,681 (-9,310) (-0.65%)$10,601,739.31
3704/03/2025NEXTDOOR HOLDINGS INCKIND65345M1080.65%6,387,330 (-41,888) (-0.65%)$9,836,488.20
3804/03/2025UIPATH INC – CLASS APATH90364P1050.59%833,177 (-5,464) (-0.65%)$9,014,975.14
3904/03/2025BAIDU INC – SPON ADRBIDU0567521080.50%83,190 (-546) (-0.65%)$7,647,656.70
4004/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%488,268 (488,268) $488,267.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 04/03/2025

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
104/03/2025TWIST BIOSCIENCE CORPTWST90184D1008.93%2,300,364 (43,776) (1.94%)$87,896,908.44
204/03/2025TEMPUS AI INCTEM88023B1038.47%1,670,348 (31,788) (1.94%)$83,333,661.72
304/03/2025CRISPR THERAPEUTICS AGCRSPH171821087.41%2,132,966 (40,590) (1.94%)$72,926,107.54
404/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.91%12,851,166 (244,548) (1.94%)$67,982,668.14
504/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1096.27%7,767,406 (147,798) (1.94%)$61,673,203.64
604/03/2025GUARDANT HEALTH INCGH40131M1096.26%1,415,506 (26,928) (1.94%)$61,560,355.94
704/03/2025NATERA INCNTRA6323071045.95%408,831 (7,776) (1.94%)$58,544,599.20
804/03/2025SCHRODINGER INCSDGR80810D1034.65%2,301,040 (43,794) (1.94%)$45,744,675.20
904/03/2025CAREDX INCCDNA14167L1034.40%2,352,505 (44,766) (1.94%)$43,262,566.95
1004/03/2025BEAM THERAPEUTICS INCBEAM07373V1053.91%2,080,819 (39,600) (1.94%)$38,453,535.12
1104/03/2025VERACYTE INCVCYT92337F1073.85%1,255,936 (23,904) (1.94%)$37,841,351.68
1204/03/2025IONIS PHARMACEUTICALS INCIONS4622221002.93%1,003,308 (19,098) (1.94%)$28,804,972.68
1304/03/202510X GENOMICS INC-CLASS ATXG88025U1092.72%3,022,545 (57,528) (1.94%)$26,749,523.25
1404/03/2025ABSCI CORPABSI00091E1092.68%10,644,897 (202,572) (1.94%)$26,399,344.56
1504/03/2025PERSONALIS INCPSNL71535D1062.61%7,209,882 (137,196) (1.94%)$25,667,179.92
1604/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%3,158,425 (60,102) (1.94%)$23,056,502.50
1704/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.09%2,015,424 (38,358) (1.94%)$20,557,324.80
1804/03/2025NURIX THERAPEUTICS INCNRIX67080M1031.84%1,593,792 (30,330) (1.94%)$18,137,352.96
1904/03/2025AMGEN INCAMGN0311621001.84%59,168 (1,134) (1.95%)$18,087,657.60
2004/03/2025BUTTERFLY NETWORK INCBFLY1241551021.67%7,040,553 (133,974) (1.94%)$16,474,894.02
2104/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.53%11,855,087 (225,594) (1.94%)$15,055,960.49
2204/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.30%26,372 (504) (1.95%)$12,750,598.28
2304/03/2025ILLUMINA INCILMN4523271091.28%154,333 (2,934) (1.94%)$12,636,786.04
2404/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.26%54,652 (1,044) (1.95%)$12,380,864.08
2504/03/2025908 DEVICES INCMASS65443P1021.15%2,907,020 (55,332) (1.94%)$11,337,378.00
2604/03/2025QUANTUM-SI INCQSI74765K1051.09%8,738,416 (166,284) (1.94%)$10,748,251.68
2704/03/2025CERUS CORPCERS1570851011.09%7,634,913 (145,296) (1.94%)$10,688,878.20
2804/03/2025INCYTE CORPINCY45337C1021.07%168,391 (3,204) (1.94%)$10,495,811.03
2904/03/2025REGENERON PHARMACEUTICALSREGN75886F1070.87%13,716 (252) (1.87%)$8,580,729.60
3004/03/2025COMPASS PATHWAYS PLCCMPS20451W1010.57%1,810,109 (34,452) (1.94%)$5,593,236.81
3104/03/2025PRIME MEDICINE INCPRME74168J1010.46%2,547,813 (48,492) (1.94%)$4,560,585.27
3204/03/2025STANDARD BIOTOOLS INCLAB34385P1080.42%3,462,634 (65,898) (1.94%)$4,085,908.12
3304/03/2025REPARE THERAPEUTICS INCRPTX7602731020.10%947,813 (-54,101) (-5.4%)$1,014,159.91
3404/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%978,929 (106,930) (12.26%)$978,928.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 04/03/2025

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
104/03/2025SHOPIFY INC – CLASS ASHOP82509L10710.25%920,475 (0) (0%)$92,645,808.75
204/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.26%358,553 (0) (0%)$65,597,271.35
304/03/2025ROBINHOOD MARKETS INC – AHOOD7707001026.12%1,296,819 (0) (0%)$55,348,234.92
404/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.11%636,601 (0) (0%)$55,231,502.76
504/03/2025TOAST INC-CLASS ATOST8887871085.19%1,314,110 (0) (0%)$46,887,444.80
604/03/2025BLOCK INCXYZ8522341034.48%699,425 (0) (0%)$40,468,730.50
704/03/2025ROBLOX CORP -CLASS ARBLX7710491034.31%631,664 (0) (0%)$38,916,819.04
804/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%441,706 (0) (0%)$38,627,189.70
904/03/2025ADYEN NVADYENBZ1HM423.38%19,841 (0) (0%)$30,587,544.54
1004/03/2025MERCADOLIBRE INCMELI58733R1023.38%15,792 (0) (0%)$30,542,201.76
1104/03/2025ROKU INCROKU77543R1023.25%411,390 (0) (0%)$29,381,473.80
1204/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.74%42,430 (0) (0%)$24,776,149.90
1304/03/2025PINTEREST INC- CLASS APINS72352L1062.72%783,896 (0) (0%)$24,598,656.48
1404/03/2025SOFI TECHNOLOGIES INCSOFI83406F1022.60%1,907,932 (0) (0%)$23,486,642.92
1504/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.59%679,126 (0) (0%)$23,382,308.18
1604/03/2025SEA LTD-ADRSE81141R1002.49%166,946 (0) (0%)$22,467,592.68
1704/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.04%32,690 (0) (0%)$18,483,252.90
1804/03/2025DISCOVERY LTDDSY61778782.02%1,686,023 (0) (0%)$18,275,612.53
1904/03/2025UIPATH INC – CLASS APATH90364P1051.85%1,545,674 (0) (0%)$16,724,192.68
2004/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.71%411,240 (0) (0%)$15,413,275.20
2104/03/2025LY CORP468960848481.70%4,451,296 (0) (0%)$15,351,445.09
2204/03/2025IBOTTA INC-CL AIBTA4510511061.65%334,271 (0) (0%)$14,908,486.60
2304/03/2025AMAZON.COM INCAMZN0231351061.59%73,111 (0) (0%)$14,330,487.11
2404/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.51%36,855 (0) (0%)$13,691,263.95
2504/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.49%1,273,658 (0) (0%)$13,488,038.22
2604/03/2025INTUIT INCINTU4612021031.42%20,711 (0) (0%)$12,859,667.01
2704/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.42%123,959 (0) (0%)$12,826,037.73
2804/03/2025JSC KASPI.KZ ADRKSPIBJY21K11.37%130,997 (0) (0%)$12,384,456.38
2904/03/2025PAYPAL HOLDINGS INCPYPL70450Y1031.23%165,494 (0) (0%)$11,112,922.10
3004/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.14%60,427 (0) (0%)$10,299,177.88
3104/03/2025REDDIT INC-CL ARDDT75734B1001.11%91,518 (0) (0%)$10,021,221.00
3204/03/2025NVIDIA CORPNVDA67066G1041.08%88,350 (0) (0%)$9,755,607.00
3304/03/2025ZILLOW GROUP INC – CZ98954M2001.07%135,570 (0) (0%)$9,664,785.30
3404/03/2025AIRBNB INC-CLASS AABNB0090661010.97%71,508 (0) (0%)$8,781,182.40
3504/03/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.90%943,393 (0) (0%)$8,150,915.52
3604/03/2025BILL HOLDINGS INCBILL0900431000.83%161,212 (0) (0%)$7,533,436.76
3704/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%856,624 (0) (0%)$6,397,003.51
3804/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%568,997 (3,669) (0.65%)$568,996.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 04/03/2025

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
104/03/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.00%844,772 (0) (0%)$26,323,095.52
204/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.22%898,171 (0) (0%)$24,277,562.13
304/03/2025ROCKET LAB USA INCRKLB7731221066.94%943,821 (0) (0%)$18,253,498.14
404/03/2025TRIMBLE INCTRMB8962391006.30%249,365 (0) (0%)$16,585,266.15
504/03/2025ARCHER AVIATION INC-AACHR03945R1025.90%2,156,220 (0) (0%)$15,524,784.00
604/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.50%165,456 (0) (0%)$14,469,127.20
704/03/2025TERADYNE INCTER8807701025.50%172,961 (0) (0%)$14,462,998.82
804/03/2025AEROVIRONMENT INCAVAV0080731084.42%91,741 (0) (0%)$11,636,428.44
904/03/2025AMAZON.COM INCAMZN0231351064.14%55,601 (0) (0%)$10,898,352.01
1004/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.12%51,226 (0) (0%)$10,854,789.40
1104/03/2025KOMATSU LTD630164965843.88%349,188 (0) (0%)$10,217,865.82
1204/03/2025THALES SAHO41627913.18%31,340 (0) (0%)$8,375,514.85
1304/03/2025DEERE & CODE2441991053.02%16,872 (0) (0%)$7,945,024.80
1404/03/2025BLADE AIR MOBILITY INCBLDE0926671042.56%2,381,223 (0) (0%)$6,738,861.09
1504/03/2025JOBY AVIATION INCJOBYG651631002.45%1,068,533 (0) (0%)$6,453,939.32
1604/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.24%153,171 (0) (0%)$5,896,689.61
1704/03/2025GARMIN LTDGRMN UNB3Z5T142.21%26,717 (0) (0%)$5,826,176.19
1804/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.99%13,469 (0) (0%)$5,229,069.87
1904/03/2025ALPHABET INC-CL CGOOG02079K1071.89%31,341 (0) (0%)$4,978,831.26
2004/03/2025ADVANCED MICRO DEVICESAMD0079031071.76%45,089 (0) (0%)$4,642,363.44
2104/03/2025HEICO CORPHEI4228061091.55%15,093 (0) (0%)$4,076,619.30
2204/03/2025THE 3D PRINTING ETFPRNT00214Q5001.49%202,954 (0) (0%)$3,924,095.29
2304/03/2025JD LOGISTICS INC2618BNMBPD91.48%2,396,925 (0) (0%)$3,905,201.15
2404/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%7,444 (0) (0%)$3,719,617.92
2504/03/2025HONEYWELL INTERNATIONAL INCHON4385161061.32%16,144 (0) (0%)$3,486,942.56
2604/03/2025AIRBUS SEAIR40122501.23%18,386 (0) (0%)$3,246,606.67
2704/03/2025LOCKHEED MARTIN CORPLMT5398301090.98%5,721 (0) (0%)$2,590,869.27
2804/03/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,499,735.00
2904/03/2025UIPATH INC – CLASS APATH90364P1050.82%199,803 (0) (0%)$2,161,868.46
3004/03/2025INTUITIVE MACHINES INCLUNR46125A1000.73%232,326 (0) (0%)$1,929,467.43
3104/03/20253D SYSTEMS CORPDDD88554D2050.48%597,403 (0) (0%)$1,254,546.30
3204/03/2025ANSYS INCANSS03662Q1050.16%1,281 (0) (0%)$411,085.71
3304/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%398,821 (986) (0.25%)$398,821.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 04/03/2025

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
104/03/2025STRATASYS LTDSSYSM855481015.10%374,010 (0) (0%)$3,732,619.80
204/03/2025SIEMENS AG-REGSIE57279734.70%14,753 (0) (0%)$3,437,649.74
304/03/2025BICO GROUP ABBICOBKMFJ944.62%1,096,807 (0) (0%)$3,379,864.57
404/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.56%3,335,133 (33,184) (1%)$3,335,132.86
504/03/2025TITOMIC LTDTTTBYZ03N64.53%22,883,531 (0) (0%)$3,314,511.43
604/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.46%84,773 (0) (0%)$3,263,542.50
704/03/2025PROTO LABS INCPRLB7437131094.32%87,046 (0) (0%)$3,158,899.34
804/03/2025NIKON CORP773166423214.28%317,369 (0) (0%)$3,129,794.61
904/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.09%24,990 (0) (0%)$2,989,288.63
1004/03/2025HP INCHPQ40434L1053.91%102,721 (0) (0%)$2,863,861.48
1104/03/2025ANSYS INCANSS03662Q1053.79%8,637 (0) (0%)$2,771,699.67
1204/03/2025AUTODESK INCADSK0527691063.78%10,328 (0) (0%)$2,767,181.04
1304/03/2025FARO TECHNOLOGIES INCFARO3116421023.75%97,767 (0) (0%)$2,746,275.03
1404/03/2025RENISHAW PLCRSW07323583.67%81,660 (0) (0%)$2,681,860.43
1504/03/2025PTC INCPTC69370C1003.45%16,059 (0) (0%)$2,523,832.44
1604/03/2025XOMETRY INC-AXMTR98423F1093.45%100,587 (0) (0%)$2,527,751.31
1704/03/2025DENTSPLY SIRONA INCXRAY UW24906P1093.27%160,773 (0) (0%)$2,390,694.51
1804/03/20253D SYSTEMS CORPDDD88554D2053.13%1,090,885 (0) (0%)$2,290,858.50
1904/03/2025NANO DIMENSION LTD – ADRNNDM63008G2033.05%1,438,408 (0) (0%)$2,229,532.40
2004/03/2025MATERIALISE NV-ADRMTLS57667T1002.87%440,560 (0) (0%)$2,101,471.20
2104/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.96%133,200 (0) (0%)$1,432,720.52
2204/03/2025OC OERLIKON CORP AG-REGOERL46127571.82%300,747 (0) (0%)$1,329,991.27
2304/03/2025AMETEK INCAME0311001001.74%7,391 (0) (0%)$1,276,573.52
2404/03/2025GENERAL ELECTRICGE3696043011.72%6,316 (0) (0%)$1,261,747.32
2504/03/2025MICHELIN (CGDE)MLBPBPJ011.66%34,445 (0) (0%)$1,216,910.66
2604/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.58%5,934 (0) (0%)$1,155,824.52
2704/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.53%5,273 (0) (0%)$1,117,348.70
2804/03/2025MELROSE INDUSTRIES PLCMROBNGDN821.43%169,704 (0) (0%)$1,043,742.60
2904/03/2025MOOG INC-CLASS AMOG/A6153942021.34%5,582 (0) (0%)$981,259.78
3004/03/2025ALIGN TECHNOLOGY INCALGN0162551011.34%5,984 (0) (0%)$981,256.32
3104/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.33%8,863 (0) (0%)$976,702.60
3204/03/2025KAISER ALUMINUM CORPKALU4830077041.27%15,484 (0) (0%)$925,788.36
3304/03/2025VOESTALPINE AGVOE49434020.16%4,607 (0) (0%)$113,672.86
3404/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%4,997 (0) (0%)$109,035.90
3504/03/2025SANDVIK ABSANDB1VQ2520.14%4,778 (0) (0%)$100,230.68
3604/03/2025TORAY INDUSTRIES INC340268971430.13%14,205 (0) (0%)$97,903.48
3704/03/20253M COMMM88579Y1010.12%581 (0) (0%)$85,848.56
3804/03/2025ARKEMAAKEB0Z5YZ20.12%1,166 (0) (0%)$89,889.87
3904/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$80,567.83
4004/03/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,044 (0) (0%)$78,561.00
4104/03/2025EASTMAN CHEMICAL COEMN2774321000.11%884 (0) (0%)$78,048.36
4204/03/2025ATI INCATI01741R1020.11%1,545 (0) (0%)$83,368.20
4304/03/2025AVIENT CORPAVNT05368V1060.10%1,932 (0) (0%)$73,164.84
4404/03/2025SGL CARBON SESGL48183510.10%20,784 (0) (0%)$72,052.34
4504/03/2025HEXCEL CORPHXL4282911080.10%1,269 (0) (0%)$71,165.52
4604/03/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$75,664.62
4704/03/2025CARPENTER TECHNOLOGYCRS1442851030.10%400 (0) (0%)$74,940.00
4804/03/2025MATERION CORPMTRN5766901010.09%807 (0) (0%)$67,029.42
4904/03/2025JABIL INCJBL4663131030.09%500 (0) (0%)$69,375.00
5004/03/20255N PLUS INCVNPB2B3VZ30.08%15,306 (0) (0%)$57,845.24
5104/03/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/03/2025

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
104/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,093,897 (-6,258) (-0.2%)$874,830,315.72
204/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,907,418 (-17,836) (-0.23%)$564,747,793.56
304/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,824,615 (-5,899) (-0.21%)$516,763,314.25
404/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,276,971 (-18,752) (-0.23%)$509,944,183.31
504/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,764,092 (-11,307) (-0.2%)$504,069,845.40
604/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,087,509 (-7,764) (-0.19%)$411,407,780.85
704/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,165,079 (-14,928) (-0.16%)$391,165,571.72
804/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,849,176 (24,393) (0.36%)$341,705,390.64
904/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,269,537 (30,399) (0.33%)$316,925,470.03
1004/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102381,746 (-1,100) (-0.29%)$222,912,941.78
1104/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,816,023 (38,754) (0.67%)$222,230,238.83
1204/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,794,522 (-8,680) (-0.23%)$219,551,042.92
1304/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106978,183 (-1,719) (-0.18%)$191,733,649.83
1404/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,124,467 (-24,045) (-0.1%)$180,896,162.40
1504/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,077,579 (-1,641) (-0.08%)$173,727,155.98
1604/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,657,349.56
1704/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,015,348 (217,182) (0.68%)$169,361,190.92
1804/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,466,910 (-9,719) (-0.22%)$153,795,711.30
1904/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,307,720 (-18,674) (-0.22%)$152,114,353.20
2004/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,797,208 (31,437) (0.4%)$144,092,403.84
2104/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,306,736 (-2,803) (-0.21%)$134,541,538.56
2204/03/2025NATERA INCNTRAARKG ARKK 632307104876,364 (7,107) (0.82%)$125,495,324.80
2304/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,625,824 (-2,919) (-0.06%)$125,036,022.72
2404/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,841,604 (-8,095) (-0.21%)$120,549,533.52
2504/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$113,169,411.96
2604/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,719,334 (20,385) (0.55%)$112,063,533.42
2704/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,221,265 (-3,223) (-0.14%)$107,353,737.45
2804/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,636,874 (45,228) (0.39%)$102,986,334.90
2904/03/2025DEERE & CODEARKQ ARKK ARKX 244199105208,009 (-177) (-0.09%)$97,951,438.10
3004/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,809,013 (47,748) (0.41%)$86,205,794.90
3104/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1057,645,127 (-10,681) (-0.14%)$82,720,274.14
3204/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,416,961 (-3,587) (-0.25%)$79,774,904.30
3304/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,897,537 (-3,826) (-0.2%)$67,704,120.16
3404/03/2025ILLUMINA INCILMNARKG ARKK 452327109817,960 (1,986) (0.24%)$66,974,564.80
3504/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,767,406 (147,798) (1.94%)$61,673,203.64
3604/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,415,506 (26,928) (1.94%)$61,560,355.94
3704/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,231,502.76
3804/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,285 (-82) (-0.29%)$54,704,038.55
3904/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$54,068,705.91
4004/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105131,242 (-620) (-0.47%)$48,755,090.58
4104/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$46,839,623.36
4204/03/2025SCHRODINGER INCSDGRARKG 80810D1032,301,040 (43,794) (1.94%)$45,744,675.20
4304/03/2025CAREDX INCCDNAARKG 14167L1032,352,505 (44,766) (1.94%)$43,262,566.95
4404/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,466,495 (194,730) (0.59%)$42,502,448.65
4504/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,613 (-268) (-0.36%)$41,621,526.33
4604/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,013,813 (-26,322) (-0.65%)$41,101,445.12
4704/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104344,968 (-878) (-0.25%)$38,091,366.56
4804/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100215,300 (-614) (-0.28%)$36,684,967.00
4904/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$34,839,269.64
5004/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106700,181 (-2,400) (-0.34%)$31,228,072.60
5104/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108502,751 (-3,296) (-0.65%)$30,848,801.36
5204/03/2025ADYEN NVADYENARKF BZ1HM4219,841 (0) (0%)$30,587,544.54
5304/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,695 (-796) (-0.41%)$29,690,445.60
5404/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,003,308 (19,098) (1.94%)$28,804,972.68
5504/03/2025CERUS CORPCERSARKG ARKK 15708510119,084,124 (128,946) (0.68%)$26,717,773.60
5604/03/2025ABSCI CORPABSIARKG 00091E10910,644,897 (202,572) (1.94%)$26,399,344.56
5704/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,044,378.42
5804/03/2025PERSONALIS INCPSNLARKG 71535D1067,209,882 (137,196) (1.94%)$25,667,179.92
5904/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,022,403 (-165) (-0.01%)$24,895,780.93
6004/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,381 (-1,360) (-0.65%)$24,792,398.55
6104/03/2025RUBRIK INC-ARBRKARKW 781154109389,896 (-2,556) (-0.65%)$24,341,207.28
6204/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100220,652 (-846) (-0.38%)$24,161,394.00
6304/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,187,793.20
6404/03/2025SEA LTD-ADRSEARKF 81141R100166,946 (0) (0%)$22,467,592.68
6504/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$22,249,898.65
6604/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,829,704.19
6704/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,015,424 (38,358) (1.94%)$20,557,324.80
6804/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$19,849,282.20
6904/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$19,738,831.58
7004/03/2025SALESFORCE INCCRMARKW 79466L30272,472 (-476) (-0.65%)$19,679,046.88
7104/03/2025DISCOVERY LTDDSYARKF 61778781,686,023 (0) (0%)$18,275,612.53
7204/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,175,679 (140,962) (0.78%)$18,175,678.89
7304/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,593,792 (30,330) (1.94%)$18,137,352.96
7404/03/2025AMGEN INCAMGNARKG 03116210059,168 (1,134) (1.95%)$18,087,657.60
7504/03/2025UNITY SOFTWARE INCUARKW 91332U101823,950 (-5,404) (-0.65%)$17,228,794.50
7604/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,276,305 (-9,310) (-0.41%)$16,998,742.82
7704/03/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,821,718.32
7804/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,040,553 (133,974) (1.94%)$16,474,894.02
7904/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,865,075.20
8004/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (0) (0%)$15,413,275.20
8104/03/2025LY CORP4689ARKF 60848484,451,296 (0) (0%)$15,351,445.09
8204/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,881,969.44
8304/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (0) (0%)$13,488,038.22
8404/03/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,200,567.87
8504/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103129,740 (-850) (-0.65%)$13,195,855.40
8604/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,121 (-1,838) (-0.65%)$12,888,367.21
8704/03/2025INTUIT INCINTUARKF 46120210320,711 (0) (0%)$12,859,667.01
8804/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (0) (0%)$12,826,037.73
8904/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,372 (504) (1.95%)$12,750,598.28
9004/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,407,751.60
9104/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (0) (0%)$12,384,456.38
9204/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,652 (1,044) (1.95%)$12,380,864.08
9304/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108127,813 (-546) (-0.43%)$11,749,849.09
9404/03/2025908 DEVICES INCMASSARKG 65443P1022,907,020 (55,332) (1.94%)$11,337,378.00
9504/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,190,041.80
9604/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (0) (0%)$11,112,922.10
9704/03/2025QUANTUM-SI INCQSIARKG 74765K1058,738,416 (166,284) (1.94%)$10,748,251.68
9804/03/2025MICROSOFT CORPMSFTARKW 59491810427,873 (-182) (-0.65%)$10,651,388.22
9904/03/2025INCYTE CORPINCYARKG 45337C102168,391 (3,204) (1.94%)$10,495,811.03
10004/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (0) (0%)$10,299,177.88
10104/03/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,217,865.82
10204/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,387,330 (-41,888) (-0.65%)$9,836,488.20
10304/03/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (0) (0%)$9,664,785.30
10404/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,612,146.85
10504/03/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (0) (0%)$8,781,182.40
10604/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,716 (252) (1.87%)$8,580,729.60
10704/03/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,375,514.85
10804/03/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,154,074.05
10904/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (0) (0%)$8,150,915.52
11004/03/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (0) (0%)$7,533,436.76
11104/03/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,980,003.62
11204/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,703,888.80
11304/03/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,531,788.80
11404/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,165,947.59
11504/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,896,689.61
11604/03/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,826,176.19
11704/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,810,109 (34,452) (1.94%)$5,593,236.81
11804/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,571,681.47
11904/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,707,101 (28,331) (1.06%)$4,845,710.79
12004/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,462,634 (65,898) (1.94%)$4,085,908.12
12104/03/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,076,619.30
12204/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,924,095.29
12304/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,905,201.15
12404/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,486,942.56
12504/03/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,246,606.67
12604/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,590,869.27
12704/03/2025REPARE THERAPEUTICS INCRPTXARKG 760273102947,813 (-54,101) (-5.4%)$1,014,159.91
12804/03/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$498,373.23