| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,093,897 (-6,258) (-0.2%) | $874,830,315.72 |
| 2 | 04/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,907,418 (-17,836) (-0.23%) | $564,747,793.56 |
| 3 | 04/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,824,615 (-5,899) (-0.21%) | $516,763,314.25 |
| 4 | 04/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,276,971 (-18,752) (-0.23%) | $509,944,183.31 |
| 5 | 04/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,764,092 (-11,307) (-0.2%) | $504,069,845.40 |
| 6 | 04/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,087,509 (-7,764) (-0.19%) | $411,407,780.85 |
| 7 | 04/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,165,079 (-14,928) (-0.16%) | $391,165,571.72 |
| 8 | 04/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,849,176 (24,393) (0.36%) | $341,705,390.64 |
| 9 | 04/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,269,537 (30,399) (0.33%) | $316,925,470.03 |
| 10 | 04/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,746 (-1,100) (-0.29%) | $222,912,941.78 |
| 11 | 04/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,816,023 (38,754) (0.67%) | $222,230,238.83 |
| 12 | 04/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,794,522 (-8,680) (-0.23%) | $219,551,042.92 |
| 13 | 04/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 978,183 (-1,719) (-0.18%) | $191,733,649.83 |
| 14 | 04/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,124,467 (-24,045) (-0.1%) | $180,896,162.40 |
| 15 | 04/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,077,579 (-1,641) (-0.08%) | $173,727,155.98 |
| 16 | 04/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $171,657,349.56 | |
| 17 | 04/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,015,348 (217,182) (0.68%) | $169,361,190.92 |
| 18 | 04/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,466,910 (-9,719) (-0.22%) | $153,795,711.30 |
| 19 | 04/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,307,720 (-18,674) (-0.22%) | $152,114,353.20 |
| 20 | 04/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,797,208 (31,437) (0.4%) | $144,092,403.84 |
| 21 | 04/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,306,736 (-2,803) (-0.21%) | $134,541,538.56 |
| 22 | 04/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 876,364 (7,107) (0.82%) | $125,495,324.80 |
| 23 | 04/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,625,824 (-2,919) (-0.06%) | $125,036,022.72 |
| 24 | 04/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,841,604 (-8,095) (-0.21%) | $120,549,533.52 |
| 25 | 04/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $113,169,411.96 |
| 26 | 04/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,719,334 (20,385) (0.55%) | $112,063,533.42 |
| 27 | 04/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,221,265 (-3,223) (-0.14%) | $107,353,737.45 |
| 28 | 04/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,636,874 (45,228) (0.39%) | $102,986,334.90 |
| 29 | 04/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 208,009 (-177) (-0.09%) | $97,951,438.10 |
| 30 | 04/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,809,013 (47,748) (0.41%) | $86,205,794.90 |
| 31 | 04/03/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 7,645,127 (-10,681) (-0.14%) | $82,720,274.14 |
| 32 | 04/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,416,961 (-3,587) (-0.25%) | $79,774,904.30 |
| 33 | 04/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,897,537 (-3,826) (-0.2%) | $67,704,120.16 |
| 34 | 04/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 817,960 (1,986) (0.24%) | $66,974,564.80 |
| 35 | 04/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,767,406 (147,798) (1.94%) | $61,673,203.64 |
| 36 | 04/03/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,415,506 (26,928) (1.94%) | $61,560,355.94 |
| 37 | 04/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,231,502.76 | |
| 38 | 04/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,285 (-82) (-0.29%) | $54,704,038.55 |
| 39 | 04/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $54,068,705.91 |
| 40 | 04/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 131,242 (-620) (-0.47%) | $48,755,090.58 |
| 41 | 04/03/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $46,839,623.36 |
| 42 | 04/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,301,040 (43,794) (1.94%) | $45,744,675.20 |
| 43 | 04/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,352,505 (44,766) (1.94%) | $43,262,566.95 |
| 44 | 04/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,466,495 (194,730) (0.59%) | $42,502,448.65 |
| 45 | 04/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 73,613 (-268) (-0.36%) | $41,621,526.33 |
| 46 | 04/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,013,813 (-26,322) (-0.65%) | $41,101,445.12 |
| 47 | 04/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 344,968 (-878) (-0.25%) | $38,091,366.56 |
| 48 | 04/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 215,300 (-614) (-0.28%) | $36,684,967.00 |
| 49 | 04/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,671 (0) (0%) | $34,839,269.64 |
| 50 | 04/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 700,181 (-2,400) (-0.34%) | $31,228,072.60 |
| 51 | 04/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 502,751 (-3,296) (-0.65%) | $30,848,801.36 |
| 52 | 04/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,841 (0) (0%) | $30,587,544.54 |
| 53 | 04/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,695 (-796) (-0.41%) | $29,690,445.60 |
| 54 | 04/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,003,308 (19,098) (1.94%) | $28,804,972.68 |
| 55 | 04/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,084,124 (128,946) (0.68%) | $26,717,773.60 |
| 56 | 04/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,644,897 (202,572) (1.94%) | $26,399,344.56 |
| 57 | 04/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $26,044,378.42 |
| 58 | 04/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,209,882 (137,196) (1.94%) | $25,667,179.92 |
| 59 | 04/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,022,403 (-165) (-0.01%) | $24,895,780.93 |
| 60 | 04/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 207,381 (-1,360) (-0.65%) | $24,792,398.55 |
| 61 | 04/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 389,896 (-2,556) (-0.65%) | $24,341,207.28 |
| 62 | 04/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 220,652 (-846) (-0.38%) | $24,161,394.00 |
| 63 | 04/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $23,187,793.20 |
| 64 | 04/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 166,946 (0) (0%) | $22,467,592.68 |
| 65 | 04/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $22,249,898.65 |
| 66 | 04/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $20,829,704.19 |
| 67 | 04/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,015,424 (38,358) (1.94%) | $20,557,324.80 |
| 68 | 04/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $19,849,282.20 |
| 69 | 04/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $19,738,831.58 |
| 70 | 04/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 72,472 (-476) (-0.65%) | $19,679,046.88 |
| 71 | 04/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,686,023 (0) (0%) | $18,275,612.53 |
| 72 | 04/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,175,679 (140,962) (0.78%) | $18,175,678.89 | |
| 73 | 04/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,593,792 (30,330) (1.94%) | $18,137,352.96 |
| 74 | 04/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 59,168 (1,134) (1.95%) | $18,087,657.60 |
| 75 | 04/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 823,950 (-5,404) (-0.65%) | $17,228,794.50 |
| 76 | 04/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,276,305 (-9,310) (-0.41%) | $16,998,742.82 |
| 77 | 04/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $16,821,718.32 |
| 78 | 04/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,040,553 (133,974) (1.94%) | $16,474,894.02 |
| 79 | 04/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $15,865,075.20 |
| 80 | 04/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 411,240 (0) (0%) | $15,413,275.20 |
| 81 | 04/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,451,296 (0) (0%) | $15,351,445.09 |
| 82 | 04/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $14,881,969.44 |
| 83 | 04/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,273,658 (0) (0%) | $13,488,038.22 |
| 84 | 04/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $13,200,567.87 |
| 85 | 04/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 129,740 (-850) (-0.65%) | $13,195,855.40 |
| 86 | 04/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,121 (-1,838) (-0.65%) | $12,888,367.21 |
| 87 | 04/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,711 (0) (0%) | $12,859,667.01 |
| 88 | 04/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,959 (0) (0%) | $12,826,037.73 |
| 89 | 04/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,372 (504) (1.95%) | $12,750,598.28 |
| 90 | 04/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,407,751.60 |
| 91 | 04/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,997 (0) (0%) | $12,384,456.38 |
| 92 | 04/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 54,652 (1,044) (1.95%) | $12,380,864.08 |
| 93 | 04/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 127,813 (-546) (-0.43%) | $11,749,849.09 |
| 94 | 04/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,907,020 (55,332) (1.94%) | $11,337,378.00 |
| 95 | 04/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,190,041.80 |
| 96 | 04/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,494 (0) (0%) | $11,112,922.10 |
| 97 | 04/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,738,416 (166,284) (1.94%) | $10,748,251.68 |
| 98 | 04/03/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 27,873 (-182) (-0.65%) | $10,651,388.22 |
| 99 | 04/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 168,391 (3,204) (1.94%) | $10,495,811.03 |
| 100 | 04/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 60,427 (0) (0%) | $10,299,177.88 |
| 101 | 04/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,217,865.82 |
| 102 | 04/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,387,330 (-41,888) (-0.65%) | $9,836,488.20 |
| 103 | 04/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 135,570 (0) (0%) | $9,664,785.30 |
| 104 | 04/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,612,146.85 |
| 105 | 04/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 71,508 (0) (0%) | $8,781,182.40 |
| 106 | 04/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,716 (252) (1.87%) | $8,580,729.60 |
| 107 | 04/03/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,375,514.85 |
| 108 | 04/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $8,154,074.05 |
| 109 | 04/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 943,393 (0) (0%) | $8,150,915.52 |
| 110 | 04/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 161,212 (0) (0%) | $7,533,436.76 |
| 111 | 04/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $6,980,003.62 |
| 112 | 04/03/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $6,703,888.80 |
| 113 | 04/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $6,531,788.80 |
| 114 | 04/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 742,438 (0) (0%) | $6,165,947.59 |
| 115 | 04/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $5,896,689.61 |
| 116 | 04/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,826,176.19 |
| 117 | 04/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,810,109 (34,452) (1.94%) | $5,593,236.81 |
| 118 | 04/03/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $5,571,681.47 |
| 119 | 04/03/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,707,101 (28,331) (1.06%) | $4,845,710.79 |
| 120 | 04/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,462,634 (65,898) (1.94%) | $4,085,908.12 |
| 121 | 04/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,076,619.30 |
| 122 | 04/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $3,924,095.29 |
| 123 | 04/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $3,905,201.15 |
| 124 | 04/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,486,942.56 |
| 125 | 04/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,246,606.67 |
| 126 | 04/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,590,869.27 |
| 127 | 04/03/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 947,813 (-54,101) (-5.4%) | $1,014,159.91 |
| 128 | 04/03/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,553 (0) (0%) | $498,373.23 |
Yearly Archives: 2025
Combined Holdings 04/03/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,093,897 (-6,258) (-0.2%) | $874,830,315.72 |
| 2 | 04/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,907,418 (-17,836) (-0.23%) | $564,747,793.56 |
| 3 | 04/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,824,615 (-5,899) (-0.21%) | $516,763,314.25 |
| 4 | 04/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,276,971 (-18,752) (-0.23%) | $509,944,183.31 |
| 5 | 04/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,764,092 (-11,307) (-0.2%) | $504,069,845.40 |
| 6 | 04/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,087,509 (-7,764) (-0.19%) | $411,407,780.85 |
| 7 | 04/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,165,079 (-14,928) (-0.16%) | $391,165,571.72 |
| 8 | 04/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,849,176 (24,393) (0.36%) | $341,705,390.64 |
| 9 | 04/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,269,537 (30,399) (0.33%) | $316,925,470.03 |
| 10 | 04/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,746 (-1,100) (-0.29%) | $222,912,941.78 |
| 11 | 04/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,816,023 (38,754) (0.67%) | $222,230,238.83 |
| 12 | 04/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,794,522 (-8,680) (-0.23%) | $219,551,042.92 |
| 13 | 04/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 978,183 (-1,719) (-0.18%) | $191,733,649.83 |
| 14 | 04/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,124,467 (-24,045) (-0.1%) | $180,896,162.40 |
| 15 | 04/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,077,579 (-1,641) (-0.08%) | $173,727,155.98 |
| 16 | 04/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $171,657,349.56 | |
| 17 | 04/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,015,348 (217,182) (0.68%) | $169,361,190.92 |
| 18 | 04/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,466,910 (-9,719) (-0.22%) | $153,795,711.30 |
| 19 | 04/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,307,720 (-18,674) (-0.22%) | $152,114,353.20 |
| 20 | 04/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,797,208 (31,437) (0.4%) | $144,092,403.84 |
| 21 | 04/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,306,736 (-2,803) (-0.21%) | $134,541,538.56 |
| 22 | 04/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 876,364 (7,107) (0.82%) | $125,495,324.80 |
| 23 | 04/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,625,824 (-2,919) (-0.06%) | $125,036,022.72 |
| 24 | 04/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,841,604 (-8,095) (-0.21%) | $120,549,533.52 |
| 25 | 04/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $113,169,411.96 |
| 26 | 04/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,719,334 (20,385) (0.55%) | $112,063,533.42 |
| 27 | 04/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,221,265 (-3,223) (-0.14%) | $107,353,737.45 |
| 28 | 04/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,636,874 (45,228) (0.39%) | $102,986,334.90 |
| 29 | 04/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 208,009 (-177) (-0.09%) | $97,951,438.10 |
| 30 | 04/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,809,013 (47,748) (0.41%) | $86,205,794.90 |
| 31 | 04/03/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 7,645,127 (-10,681) (-0.14%) | $82,720,274.14 |
| 32 | 04/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,416,961 (-3,587) (-0.25%) | $79,774,904.30 |
| 33 | 04/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,897,537 (-3,826) (-0.2%) | $67,704,120.16 |
| 34 | 04/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 817,960 (1,986) (0.24%) | $66,974,564.80 |
| 35 | 04/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,767,406 (147,798) (1.94%) | $61,673,203.64 |
| 36 | 04/03/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,415,506 (26,928) (1.94%) | $61,560,355.94 |
| 37 | 04/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,231,502.76 | |
| 38 | 04/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,285 (-82) (-0.29%) | $54,704,038.55 |
| 39 | 04/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $54,068,705.91 |
| 40 | 04/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 131,242 (-620) (-0.47%) | $48,755,090.58 |
| 41 | 04/03/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $46,839,623.36 |
| 42 | 04/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,301,040 (43,794) (1.94%) | $45,744,675.20 |
| 43 | 04/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,352,505 (44,766) (1.94%) | $43,262,566.95 |
| 44 | 04/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,466,495 (194,730) (0.59%) | $42,502,448.65 |
| 45 | 04/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 73,613 (-268) (-0.36%) | $41,621,526.33 |
| 46 | 04/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,013,813 (-26,322) (-0.65%) | $41,101,445.12 |
| 47 | 04/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 344,968 (-878) (-0.25%) | $38,091,366.56 |
| 48 | 04/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 215,300 (-614) (-0.28%) | $36,684,967.00 |
| 49 | 04/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,671 (0) (0%) | $34,839,269.64 |
| 50 | 04/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 700,181 (-2,400) (-0.34%) | $31,228,072.60 |
| 51 | 04/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 502,751 (-3,296) (-0.65%) | $30,848,801.36 |
| 52 | 04/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,841 (0) (0%) | $30,587,544.54 |
| 53 | 04/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,695 (-796) (-0.41%) | $29,690,445.60 |
| 54 | 04/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,003,308 (19,098) (1.94%) | $28,804,972.68 |
| 55 | 04/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,084,124 (128,946) (0.68%) | $26,717,773.60 |
| 56 | 04/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,644,897 (202,572) (1.94%) | $26,399,344.56 |
| 57 | 04/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $26,044,378.42 |
| 58 | 04/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,209,882 (137,196) (1.94%) | $25,667,179.92 |
| 59 | 04/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,022,403 (-165) (-0.01%) | $24,895,780.93 |
| 60 | 04/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 207,381 (-1,360) (-0.65%) | $24,792,398.55 |
| 61 | 04/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 389,896 (-2,556) (-0.65%) | $24,341,207.28 |
| 62 | 04/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 220,652 (-846) (-0.38%) | $24,161,394.00 |
| 63 | 04/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $23,187,793.20 |
| 64 | 04/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 166,946 (0) (0%) | $22,467,592.68 |
| 65 | 04/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $22,249,898.65 |
| 66 | 04/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $20,829,704.19 |
| 67 | 04/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,015,424 (38,358) (1.94%) | $20,557,324.80 |
| 68 | 04/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $19,849,282.20 |
| 69 | 04/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $19,738,831.58 |
| 70 | 04/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 72,472 (-476) (-0.65%) | $19,679,046.88 |
| 71 | 04/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,686,023 (0) (0%) | $18,275,612.53 |
| 72 | 04/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,175,679 (140,962) (0.78%) | $18,175,678.89 | |
| 73 | 04/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,593,792 (30,330) (1.94%) | $18,137,352.96 |
| 74 | 04/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 59,168 (1,134) (1.95%) | $18,087,657.60 |
| 75 | 04/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 823,950 (-5,404) (-0.65%) | $17,228,794.50 |
| 76 | 04/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,276,305 (-9,310) (-0.41%) | $16,998,742.82 |
| 77 | 04/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $16,821,718.32 |
| 78 | 04/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,040,553 (133,974) (1.94%) | $16,474,894.02 |
| 79 | 04/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $15,865,075.20 |
| 80 | 04/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 411,240 (0) (0%) | $15,413,275.20 |
| 81 | 04/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,451,296 (0) (0%) | $15,351,445.09 |
| 82 | 04/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $14,881,969.44 |
| 83 | 04/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,273,658 (0) (0%) | $13,488,038.22 |
| 84 | 04/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $13,200,567.87 |
| 85 | 04/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 129,740 (-850) (-0.65%) | $13,195,855.40 |
| 86 | 04/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,121 (-1,838) (-0.65%) | $12,888,367.21 |
| 87 | 04/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,711 (0) (0%) | $12,859,667.01 |
| 88 | 04/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,959 (0) (0%) | $12,826,037.73 |
| 89 | 04/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,372 (504) (1.95%) | $12,750,598.28 |
| 90 | 04/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,407,751.60 |
| 91 | 04/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,997 (0) (0%) | $12,384,456.38 |
| 92 | 04/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 54,652 (1,044) (1.95%) | $12,380,864.08 |
| 93 | 04/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 127,813 (-546) (-0.43%) | $11,749,849.09 |
| 94 | 04/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,907,020 (55,332) (1.94%) | $11,337,378.00 |
| 95 | 04/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,190,041.80 |
| 96 | 04/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,494 (0) (0%) | $11,112,922.10 |
| 97 | 04/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,738,416 (166,284) (1.94%) | $10,748,251.68 |
| 98 | 04/03/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 27,873 (-182) (-0.65%) | $10,651,388.22 |
| 99 | 04/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 168,391 (3,204) (1.94%) | $10,495,811.03 |
| 100 | 04/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 60,427 (0) (0%) | $10,299,177.88 |
| 101 | 04/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,217,865.82 |
| 102 | 04/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,387,330 (-41,888) (-0.65%) | $9,836,488.20 |
| 103 | 04/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 135,570 (0) (0%) | $9,664,785.30 |
| 104 | 04/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,612,146.85 |
| 105 | 04/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 71,508 (0) (0%) | $8,781,182.40 |
| 106 | 04/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,716 (252) (1.87%) | $8,580,729.60 |
| 107 | 04/03/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,375,514.85 |
| 108 | 04/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $8,154,074.05 |
| 109 | 04/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 943,393 (0) (0%) | $8,150,915.52 |
| 110 | 04/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 161,212 (0) (0%) | $7,533,436.76 |
| 111 | 04/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $6,980,003.62 |
| 112 | 04/03/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $6,703,888.80 |
| 113 | 04/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $6,531,788.80 |
| 114 | 04/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 742,438 (0) (0%) | $6,165,947.59 |
| 115 | 04/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $5,896,689.61 |
| 116 | 04/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,826,176.19 |
| 117 | 04/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,810,109 (34,452) (1.94%) | $5,593,236.81 |
| 118 | 04/03/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $5,571,681.47 |
| 119 | 04/03/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,707,101 (28,331) (1.06%) | $4,845,710.79 |
| 120 | 04/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,462,634 (65,898) (1.94%) | $4,085,908.12 |
| 121 | 04/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,076,619.30 |
| 122 | 04/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $3,924,095.29 |
| 123 | 04/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $3,905,201.15 |
| 124 | 04/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,486,942.56 |
| 125 | 04/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,246,606.67 |
| 126 | 04/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,590,869.27 |
| 127 | 04/03/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 947,813 (-54,101) (-5.4%) | $1,014,159.91 |
| 128 | 04/03/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,553 (0) (0%) | $498,373.23 |
IZRL 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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/03/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 3.21% | 574,085 (0) (0%) | $3,103,246.12 |
| 2 | 04/03/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.65% | 6,587 (0) (0%) | $2,562,660.57 |
| 3 | 04/03/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.51% | 219,110 (0) (0%) | $2,432,121.00 |
| 4 | 04/03/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.46% | 10,440 (0) (0%) | $2,380,424.40 |
| 5 | 04/03/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.34% | 17,998 (0) (0%) | $2,263,262.38 |
| 6 | 04/03/2025 | STRATASYS LTD | SSYS | M85548101 | 2.25% | 217,668 (0) (0%) | $2,172,326.64 |
| 7 | 04/03/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 58,927 (0) (0%) | $2,153,781.85 |
| 8 | 04/03/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 8,030 (0) (0%) | $2,140,798.00 |
| 9 | 04/03/2025 | INMODE LTD | INMD | M5425M103 | 2.17% | 116,709 (0) (0%) | $2,098,427.82 |
| 10 | 04/03/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.16% | 56,509 (0) (0%) | $2,086,867.19 |
| 11 | 04/03/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 185,790 (0) (0%) | $2,080,848.00 |
| 12 | 04/03/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 107,858 (0) (0%) | $2,073,586.25 |
| 13 | 04/03/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.13% | 74,531 (0) (0%) | $2,061,527.46 |
| 14 | 04/03/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 153,868 (0) (0%) | $2,059,371.78 |
| 15 | 04/03/2025 | WALKME LTD | WKME | M97628107 | 2.10% | 145,813 (0) (0%) | $2,034,091.35 |
| 16 | 04/03/2025 | HILAN LTD | HLAN | 6267230 | 2.07% | 31,433 (0) (0%) | $2,002,724.83 |
| 17 | 04/03/2025 | RADWARE LTD | RDWR | M81873107 | 2.05% | 89,327 (0) (0%) | $1,981,272.86 |
| 18 | 04/03/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.03% | 197,018 (0) (0%) | $1,960,329.10 |
| 19 | 04/03/2025 | JFROG LTD | FROG | M6191J100 | 2.00% | 58,395 (0) (0%) | $1,937,546.10 |
| 20 | 04/03/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 5,586 (0) (0%) | $1,931,024.34 |
| 21 | 04/03/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.99% | 80,764 (0) (0%) | $1,925,470.40 |
| 22 | 04/03/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.94% | 68,805 (0) (0%) | $1,876,398.46 |
| 23 | 04/03/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.94% | 11,883 (0) (0%) | $1,873,949.10 |
| 24 | 04/03/2025 | TELSYS LTD | TLSY | 6878977 | 1.93% | 38,080 (0) (0%) | $1,866,808.07 |
| 25 | 04/03/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.93% | 13,779 (0) (0%) | $1,867,669.23 |
| 26 | 04/03/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.92% | 391,067 (0) (0%) | $1,861,478.92 |
| 27 | 04/03/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.91% | 217,298 (0) (0%) | $1,844,860.02 |
| 28 | 04/03/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.91% | 294,105 (0) (0%) | $1,846,979.40 |
| 29 | 04/03/2025 | ISROTEL LTD | ISRO | 6468226 | 1.87% | 82,549 (0) (0%) | $1,804,544.99 |
| 30 | 04/03/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.86% | 262,332 (0) (0%) | $1,803,434.91 |
| 31 | 04/03/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.85% | 188,328 (0) (0%) | $1,787,232.72 |
| 32 | 04/03/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 285,158 (0) (0%) | $1,783,684.04 |
| 33 | 04/03/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.84% | 185,117 (0) (0%) | $1,777,123.20 |
| 34 | 04/03/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.82% | 1,216,060 (0) (0%) | $1,760,164.76 |
| 35 | 04/03/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.79% | 106,930 (0) (0%) | $1,729,058.10 |
| 36 | 04/03/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.79% | 115,987 (0) (0%) | $1,736,325.39 |
| 37 | 04/03/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.74% | 84,700 (0) (0%) | $1,679,601.00 |
| 38 | 04/03/2025 | QUALITAU LTD | QLTU | 6221689 | 1.71% | 25,763 (0) (0%) | $1,658,891.29 |
| 39 | 04/03/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.71% | 539,207 (0) (0%) | $1,655,365.49 |
| 40 | 04/03/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.68% | 15,905 (0) (0%) | $1,623,117.26 |
| 41 | 04/03/2025 | RADCOM LTD | RDCM | M81865111 | 1.65% | 137,832 (0) (0%) | $1,598,851.20 |
| 42 | 04/03/2025 | NOVA LTD | NVMI | M7516K103 | 1.59% | 8,015 (0) (0%) | $1,536,315.20 |
| 43 | 04/03/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.51% | 275,372 (0) (0%) | $1,456,717.88 |
| 44 | 04/03/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.43% | 90,253 (0) (0%) | $1,379,968.37 |
| 45 | 04/03/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.43% | 248,490 (0) (0%) | $1,382,890.35 |
| 46 | 04/03/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.43% | 37,159 (0) (0%) | $1,387,517.06 |
| 47 | 04/03/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.41% | 55,682 (0) (0%) | $1,363,652.18 |
| 48 | 04/03/2025 | WIX.COM LTD | WIX | M98068105 | 1.38% | 8,024 (0) (0%) | $1,330,940.88 |
| 49 | 04/03/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.28% | 889,669 (0) (0%) | $1,241,521.75 |
| 50 | 04/03/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.24% | 567,753 (0) (0%) | $1,197,958.83 |
| 51 | 04/03/2025 | CAMTEK LTD | CAMT | M20791105 | 1.23% | 19,820 (0) (0%) | $1,192,569.40 |
| 52 | 04/03/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.17% | 229,777 (0) (0%) | $1,128,205.07 |
| 53 | 04/03/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.03% | 120,751 (0) (0%) | $993,780.73 |
| 54 | 04/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 261,616 (755) (0.29%) | $261,616.24 |
ARKK 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | TESLA INC | TSLA | 88160R101 | 12.10% | 2,267,730 (-10,780) (-0.47%) | $608,794,795.80 |
| 2 | 04/02/2025 | ROKU INC | ROKU | 77543R102 | 8.58% | 6,114,259 (-29,060) (-0.47%) | $431,666,685.40 |
| 3 | 04/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.43% | 6,126,538 (-29,120) (-0.47%) | $373,657,552.62 |
| 4 | 04/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.96% | 2,005,417 (-9,530) (-0.47%) | $349,985,374.84 |
| 5 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.30% | 3,743,529 (-17,790) (-0.47%) | $317,002,035.72 |
| 6 | 04/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 2,538,378 (-12,060) (-0.47%) | $247,847,227.92 |
| 7 | 04/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 5,808,026 (-25,310) (-0.43%) | $244,866,376.16 |
| 8 | 04/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.87% | 5,186,223 (-24,650) (-0.47%) | $244,893,450.06 |
| 9 | 04/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 7,146,762 (-33,970) (-0.47%) | $236,843,692.68 |
| 10 | 04/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,520,681 (-16,730) (-0.47%) | $137,095,318.14 |
| 11 | 04/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 219,413 (-1,040) (-0.47%) | $128,576,018.00 |
| 12 | 04/02/2025 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 6,989,660 (-33,220) (-0.47%) | $128,469,950.80 |
| 13 | 04/02/2025 | BLOCK INC | XYZ | 852234103 | 2.50% | 2,267,741 (-10,780) (-0.47%) | $125,655,528.81 |
| 14 | 04/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 16,862,109 (-80,150) (-0.47%) | $117,360,278.64 |
| 15 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 579,349 (-2,750) (-0.47%) | $111,333,497.33 |
| 16 | 04/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,724,552 (-27,210) (-0.47%) | $100,952,474.52 |
| 17 | 04/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 2,951,903 (-14,030) (-0.47%) | $97,973,660.57 |
| 18 | 04/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.94% | 19,191,548 (-91,220) (-0.47%) | $97,780,937.06 |
| 19 | 04/02/2025 | TERADYNE INC | TER | 880770102 | 1.89% | 1,150,334 (-5,470) (-0.47%) | $95,029,091.74 |
| 20 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 811,047 (-3,860) (-0.47%) | $83,359,410.66 |
| 21 | 04/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.60% | 1,686,450 (3,328) (0.2%) | $80,359,342.50 |
| 22 | 04/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 8,626,629 (-41,000) (-0.47%) | $74,792,873.43 |
| 23 | 04/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,466,917 (-11,730) (-0.47%) | $72,922,066.52 |
| 24 | 04/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,333,874 (-11,100) (-0.47%) | $72,350,094.00 |
| 25 | 04/02/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 468,202 (-2,230) (-0.47%) | $65,852,611.30 |
| 26 | 04/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 1,113,518 (-5,290) (-0.47%) | $63,581,877.80 |
| 27 | 04/02/2025 | DEERE & CO | DE | 244199105 | 1.17% | 123,509 (-590) (-0.48%) | $59,092,881.05 |
| 28 | 04/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 8,662,942 (-41,180) (-0.47%) | $57,651,879.01 |
| 29 | 04/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.11% | 2,047,619 (-9,730) (-0.47%) | $55,940,951.08 |
| 30 | 04/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 664,575 (-3,160) (-0.47%) | $52,096,034.25 |
| 31 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.76% | 3,657,133 (-17,380) (-0.47%) | $38,399,896.50 |
| 32 | 04/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,642,272 (-102,880) (-0.47%) | $24,455,767.36 |
| 33 | 04/02/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,465,561 (-54,510) (-0.47%) | $15,822,474.18 |
| 34 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 15,256,085 (3,087,005) (25.37%) | $15,256,084.78 | |
| 35 | 04/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 114,636 (-550) (-0.48%) | $1,365,314.76 |
| 36 | 04/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.01% | 179,449 (-93,641) (-34.29%) | $320,316.47 |
ARKQ 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | TESLA INC | TSLA | 88160R101 | 12.01% | 368,412 (0) (0%) | $98,903,885.52 |
| 2 | 04/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.92% | 2,787,109 (0) (0%) | $81,662,293.70 |
| 3 | 04/02/2025 | TERADYNE INC | TER | 880770102 | 7.59% | 755,925 (0) (0%) | $62,446,964.25 |
| 4 | 04/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.58% | 1,682,953 (0) (0%) | $45,978,275.96 |
| 5 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.23% | 508,396 (0) (0%) | $43,050,973.28 |
| 6 | 04/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.18% | 6,130,183 (0) (0%) | $42,666,073.68 |
| 7 | 04/02/2025 | TRIMBLE INC | TRMB | 896239100 | 4.48% | 563,576 (0) (0%) | $36,846,598.88 |
| 8 | 04/02/2025 | DEERE & CO | DE | 244199105 | 3.94% | 67,805 (0) (0%) | $32,441,302.25 |
| 9 | 04/02/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.26% | 1,478,083 (0) (0%) | $26,827,206.45 |
| 10 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 134,623 (0) (0%) | $25,870,501.91 |
| 11 | 04/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.12% | 885,562 (0) (0%) | $25,725,487.54 |
| 12 | 04/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.71% | 182,930 (0) (0%) | $22,279,044.70 |
| 13 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.50% | 200,365 (0) (0%) | $20,593,514.70 |
| 14 | 04/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 121,542 (0) (0%) | $20,496,842.88 |
| 15 | 04/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.95% | 162,552 (0) (0%) | $16,047,133.44 |
| 16 | 04/02/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.92% | 2,349,402 (0) (0%) | $15,811,475.46 |
| 17 | 04/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 40,184 (0) (0%) | $15,565,674.24 |
| 18 | 04/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 5,480,932 (0) (0%) | $15,346,609.60 |
| 19 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 1,414,557 (0) (0%) | $14,852,848.50 |
| 20 | 04/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 92,912 (0) (0%) | $14,761,858.56 |
| 21 | 04/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 122,611 (0) (0%) | $13,505,601.65 |
| 22 | 04/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 2,217,772 (0) (0%) | $13,151,387.96 |
| 23 | 04/02/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 310,821 (0) (0%) | $12,992,317.80 |
| 24 | 04/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.49% | 121,764 (0) (0%) | $12,236,064.36 |
| 25 | 04/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.48% | 58,202 (0) (0%) | $12,207,869.50 |
| 26 | 04/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 22,339 (0) (0%) | $11,132,193.87 |
| 27 | 04/02/2025 | QUALCOMM INC | QCOM | 747525103 | 1.32% | 71,214 (0) (0%) | $10,899,302.70 |
| 28 | 04/02/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 18,957 (0) (0%) | $9,409,496.52 |
| 29 | 04/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,816 (0) (0%) | $8,638,587.04 |
| 30 | 04/02/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 370,135 (0) (0%) | $7,735,821.50 |
| 31 | 04/02/2025 | CATERPILLAR INC | CAT | 149123101 | 0.84% | 20,857 (0) (0%) | $6,894,698.49 |
| 32 | 04/02/2025 | OKLO INC | OKLO | 02156V109 | 0.79% | 287,744 (0) (0%) | $6,482,872.32 |
| 33 | 04/02/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 161,171 (0) (0%) | $5,515,271.62 |
| 34 | 04/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 2,594,925 (0) (0%) | $5,371,494.75 |
| 35 | 04/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 44,623 (0) (0%) | $4,088,805.49 |
| 36 | 04/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.46% | 510,112 (0) (0%) | $3,810,536.64 |
| 37 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 943,470 (0) (0%) | $943,469.84 | |
| 38 | 04/02/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 272 (0) (0%) | $87,254.88 |
ARKW 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.27% | 1,978,531 (0) (0%) | $167,759,643.49 | |
| 2 | 04/02/2025 | TESLA INC | TSLA | 88160R101 | 8.37% | 464,013 (0) (0%) | $124,568,929.98 |
| 3 | 04/02/2025 | ROKU INC | ROKU | 77543R102 | 6.64% | 1,399,605 (0) (0%) | $98,812,113.00 |
| 4 | 04/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.30% | 1,537,521 (0) (0%) | $93,773,405.79 |
| 5 | 04/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.88% | 2,075,162 (0) (0%) | $87,488,829.92 |
| 6 | 04/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.47% | 466,544 (0) (0%) | $81,421,258.88 |
| 7 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.21% | 916,312 (0) (0%) | $77,593,300.16 |
| 8 | 04/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.76% | 121,003 (0) (0%) | $70,907,758.00 |
| 9 | 04/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 636,420 (0) (0%) | $62,140,048.80 |
| 10 | 04/02/2025 | BLOCK INC | XYZ | 852234103 | 3.11% | 836,036 (0) (0%) | $46,324,754.76 |
| 11 | 04/02/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.72% | 4,040,135 (0) (0%) | $40,522,554.05 |
| 12 | 04/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.31% | 95,007 (0) (0%) | $34,428,636.66 |
| 13 | 04/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 845,600 (0) (0%) | $28,065,464.00 |
| 14 | 04/02/2025 | COREWEAVE INC-CL A | 21873S108 | 1.79% | 506,047 (0) (0%) | $26,602,890.79 | |
| 15 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 137,218 (0) (0%) | $26,369,183.06 |
| 16 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 253,038 (0) (0%) | $26,007,245.64 |
| 17 | 04/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.72% | 538,038 (3,267) (0.61%) | $25,637,510.70 |
| 18 | 04/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.65% | 1,336,734 (0) (0%) | $24,569,170.92 |
| 19 | 04/02/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 208,741 (0) (0%) | $24,142,984.06 |
| 20 | 04/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 12,575 (0) (0%) | $24,081,125.00 |
| 21 | 04/02/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.59% | 392,452 (0) (0%) | $23,731,572.44 |
| 22 | 04/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 41,191 (0) (0%) | $22,726,310.43 |
| 23 | 04/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 731,929 (0) (0%) | $22,689,799.00 |
| 24 | 04/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 587,253 (0) (0%) | $20,119,287.78 |
| 25 | 04/02/2025 | SALESFORCE INC | CRM | 79466L302 | 1.32% | 72,948 (0) (0%) | $19,710,549.60 |
| 26 | 04/02/2025 | QUALCOMM INC | QCOM | 747525103 | 1.26% | 122,277 (0) (0%) | $18,714,494.85 |
| 27 | 04/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 307,030 (0) (0%) | $17,531,413.00 |
| 28 | 04/02/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.13% | 829,354 (0) (0%) | $16,744,657.26 |
| 29 | 04/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 368,310 (0) (0%) | $16,301,400.60 |
| 30 | 04/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 94,372 (0) (0%) | $15,914,894.08 |
| 31 | 04/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 134,885 (0) (0%) | $14,857,582.75 |
| 32 | 04/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 129,980 (0) (0%) | $14,304,299.00 |
| 33 | 04/02/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 130,590 (0) (0%) | $13,197,425.40 |
| 34 | 04/02/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 281,959 (0) (0%) | $12,798,119.01 |
| 35 | 04/02/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.72% | 28,055 (0) (0%) | $10,722,340.45 |
| 36 | 04/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,428,991 (0) (0%) | $10,726,046.17 |
| 37 | 04/02/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.66% | 6,429,218 (0) (0%) | $9,836,703.54 |
| 38 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 838,641 (-142,134) (-14.49%) | $8,805,730.50 |
| 39 | 04/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.52% | 83,736 (0) (0%) | $7,672,729.68 |
ARKG 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.41% | 2,256,588 (0) (0%) | $87,871,536.72 |
| 2 | 04/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.29% | 1,638,560 (0) (0%) | $77,372,803.20 |
| 3 | 04/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.43% | 2,092,376 (0) (0%) | $69,341,340.64 |
| 4 | 04/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.88% | 12,606,618 (0) (0%) | $64,230,718.71 |
| 5 | 04/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.32% | 1,388,578 (0) (0%) | $58,972,907.66 |
| 6 | 04/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.14% | 7,619,608 (0) (0%) | $57,299,452.16 |
| 7 | 04/02/2025 | NATERA INC | NTRA | 632307104 | 6.04% | 401,055 (0) (0%) | $56,408,385.75 |
| 8 | 04/02/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.56% | 2,257,246 (0) (0%) | $42,526,514.64 |
| 9 | 04/02/2025 | CAREDX INC | CDNA | 14167L103 | 4.38% | 2,307,739 (0) (0%) | $40,846,980.30 |
| 10 | 04/02/2025 | VERACYTE INC | VCYT | 92337F107 | 3.90% | 1,232,032 (0) (0%) | $36,418,865.92 |
| 11 | 04/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,041,219 (0) (0%) | $35,996,897.07 |
| 12 | 04/02/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.87% | 984,210 (0) (0%) | $26,829,564.60 |
| 13 | 04/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.75% | 2,965,017 (0) (0%) | $25,706,697.39 |
| 14 | 04/02/2025 | ABSCI CORP | ABSI | 00091E109 | 2.68% | 10,442,325 (0) (0%) | $25,061,580.00 |
| 15 | 04/02/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.61% | 7,072,686 (0) (0%) | $24,400,766.70 |
| 16 | 04/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.21% | 3,098,323 (0) (0%) | $20,619,339.57 |
| 17 | 04/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.00% | 1,977,066 (0) (0%) | $18,643,732.38 |
| 18 | 04/02/2025 | AMGEN INC | AMGN | 031162100 | 1.91% | 58,034 (0) (0%) | $17,811,795.28 |
| 19 | 04/02/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.75% | 1,563,462 (0) (0%) | $16,369,447.14 |
| 20 | 04/02/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.64% | 6,906,579 (0) (0%) | $15,332,605.38 |
| 21 | 04/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 11,629,493 (0) (0%) | $13,141,327.09 |
| 22 | 04/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.34% | 25,868 (0) (0%) | $12,539,254.32 |
| 23 | 04/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.31% | 53,608 (0) (0%) | $12,217,263.20 |
| 24 | 04/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 151,399 (0) (0%) | $11,868,167.61 |
| 25 | 04/02/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,851,688 (0) (0%) | $11,606,370.16 |
| 26 | 04/02/2025 | CERUS CORP | CERS | 157085101 | 1.11% | 7,489,617 (0) (0%) | $10,335,671.46 |
| 27 | 04/02/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 8,572,132 (0) (0%) | $10,286,558.40 |
| 28 | 04/02/2025 | INCYTE CORP | INCY | 45337C102 | 1.08% | 165,187 (0) (0%) | $10,061,540.17 |
| 29 | 04/02/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.89% | 13,464 (0) (0%) | $8,307,288.00 |
| 30 | 04/02/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,775,657 (0) (0%) | $4,954,083.03 |
| 31 | 04/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.48% | 2,499,321 (0) (0%) | $4,461,287.99 |
| 32 | 04/02/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,396,736 (0) (0%) | $3,702,442.24 |
| 33 | 04/02/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.11% | 1,001,914 (-100,733) (-9.14%) | $1,021,952.28 |
| 34 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 871,999 (159,879) (22.45%) | $871,999.49 |
ARKF 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.15% | 920,475 (0) (0%) | $89,875,179.00 |
| 2 | 04/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.07% | 358,553 (0) (0%) | $62,574,669.56 |
| 3 | 04/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.18% | 1,296,819 (0) (0%) | $54,673,889.04 |
| 4 | 04/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.10% | 636,601 (0) (0%) | $53,977,398.79 | |
| 5 | 04/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.09% | 1,314,110 (0) (0%) | $45,021,408.60 |
| 6 | 04/02/2025 | BLOCK INC | XYZ | 852234103 | 4.38% | 699,425 (0) (0%) | $38,755,139.25 |
| 7 | 04/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 631,664 (0) (0%) | $38,525,187.36 |
| 8 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 441,706 (0) (0%) | $37,403,664.08 |
| 9 | 04/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.42% | 19,841 (0) (0%) | $30,295,721.11 |
| 10 | 04/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 15,792 (0) (0%) | $30,241,680.00 |
| 11 | 04/02/2025 | ROKU INC | ROKU | 77543R102 | 3.28% | 411,390 (0) (0%) | $29,044,134.00 |
| 12 | 04/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 42,430 (0) (0%) | $24,863,980.00 |
| 13 | 04/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.75% | 783,896 (0) (0%) | $24,300,776.00 |
| 14 | 04/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.57% | 1,907,932 (0) (0%) | $22,723,470.12 |
| 15 | 04/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.55% | 679,126 (0) (0%) | $22,540,191.94 |
| 16 | 04/02/2025 | SEA LTD-ADR | SE | 81141R100 | 2.50% | 166,946 (0) (0%) | $22,113,667.16 |
| 17 | 04/02/2025 | DISCOVERY LTD | DSY | 6177878 | 2.12% | 1,686,023 (0) (0%) | $18,740,276.74 |
| 18 | 04/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.04% | 32,690 (0) (0%) | $18,036,053.70 |
| 19 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 1,545,674 (0) (0%) | $16,229,577.00 |
| 20 | 04/02/2025 | LY CORP | 4689 | 6084848 | 1.74% | 4,451,296 (0) (0%) | $15,371,660.10 |
| 21 | 04/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.67% | 334,271 (0) (0%) | $14,794,834.46 |
| 22 | 04/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.67% | 411,240 (0) (0%) | $14,800,527.60 |
| 23 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 73,111 (0) (0%) | $14,049,740.87 |
| 24 | 04/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 36,855 (0) (0%) | $13,355,514.90 |
| 25 | 04/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,273,658 (0) (0%) | $13,284,252.94 |
| 26 | 04/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.45% | 123,959 (0) (0%) | $12,813,641.83 |
| 27 | 04/02/2025 | INTUIT INC | INTU | 461202103 | 1.44% | 20,711 (0) (0%) | $12,711,997.58 |
| 28 | 04/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.40% | 130,997 (0) (0%) | $12,356,947.01 |
| 29 | 04/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 165,494 (0) (0%) | $10,939,153.40 |
| 30 | 04/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 60,427 (0) (0%) | $10,362,626.23 |
| 31 | 04/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 91,518 (0) (0%) | $10,071,555.90 |
| 32 | 04/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 88,350 (0) (0%) | $9,731,752.50 |
| 33 | 04/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.07% | 135,570 (0) (0%) | $9,458,718.90 |
| 34 | 04/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 71,508 (0) (0%) | $8,665,339.44 |
| 35 | 04/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.91% | 943,393 (0) (0%) | $8,037,708.36 |
| 36 | 04/02/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 161,212 (0) (0%) | $7,377,061.12 |
| 37 | 04/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 856,624 (0) (0%) | $6,429,843.56 |
| 38 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 565,328 (493,780) (690.14%) | $565,328.13 |
ARKX 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.59% | 844,772 (0) (0%) | $24,751,819.60 |
| 2 | 04/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.51% | 898,171 (0) (0%) | $24,538,031.72 |
| 3 | 04/02/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.64% | 943,821 (0) (0%) | $17,130,351.15 |
| 4 | 04/02/2025 | TRIMBLE INC | TRMB | 896239100 | 6.32% | 249,365 (0) (0%) | $16,303,483.70 |
| 5 | 04/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.81% | 2,156,220 (0) (0%) | $15,007,291.20 |
| 6 | 04/02/2025 | TERADYNE INC | TER | 880770102 | 5.54% | 172,961 (0) (0%) | $14,288,308.21 |
| 7 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 165,456 (0) (0%) | $14,010,814.08 |
| 8 | 04/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 91,741 (0) (0%) | $11,173,136.39 |
| 9 | 04/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.16% | 51,226 (0) (0%) | $10,744,653.50 |
| 10 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.14% | 55,601 (0) (0%) | $10,684,844.17 |
| 11 | 04/02/2025 | KOMATSU LTD | 6301 | 6496584 | 3.93% | 349,188 (0) (0%) | $10,135,495.30 |
| 12 | 04/02/2025 | THALES SA | HO | 4162791 | 3.28% | 31,340 (0) (0%) | $8,456,927.38 |
| 13 | 04/02/2025 | DEERE & CO | DE | 244199105 | 3.13% | 16,872 (0) (0%) | $8,072,408.40 |
| 14 | 04/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 2,381,223 (0) (0%) | $6,667,424.40 |
| 15 | 04/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.46% | 1,068,533 (0) (0%) | $6,336,400.69 |
| 16 | 04/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.25% | 26,717 (0) (0%) | $5,812,817.69 |
| 17 | 04/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.25% | 153,171 (0) (0%) | $5,807,352.96 |
| 18 | 04/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 13,469 (0) (0%) | $5,217,351.84 |
| 19 | 04/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 31,341 (0) (0%) | $4,979,458.08 |
| 20 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 45,089 (0) (0%) | $4,634,247.42 |
| 21 | 04/02/2025 | HEICO CORP | HEI | 422806109 | 1.58% | 15,093 (0) (0%) | $4,078,279.53 |
| 22 | 04/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.52% | 2,396,925 (0) (0%) | $3,930,647.72 |
| 23 | 04/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 202,954 (0) (0%) | $3,899,619.04 |
| 24 | 04/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,444 (0) (0%) | $3,709,568.52 |
| 25 | 04/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.34% | 16,144 (0) (0%) | $3,445,936.80 |
| 26 | 04/02/2025 | AIRBUS SE | AIR | 4012250 | 1.29% | 18,386 (0) (0%) | $3,333,892.04 |
| 27 | 04/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 5,721 (0) (0%) | $2,566,669.44 |
| 28 | 04/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,700 (0) (0%) | $2,484,858.00 |
| 29 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.81% | 199,803 (0) (0%) | $2,097,931.50 |
| 30 | 04/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.67% | 232,326 (0) (0%) | $1,735,475.22 |
| 31 | 04/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 597,403 (0) (0%) | $1,236,624.21 |
| 32 | 04/02/2025 | ANSYS INC | ANSS | 03662Q105 | 0.16% | 1,281 (0) (0%) | $410,931.99 |
| 33 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 397,835 (0) (0%) | $397,834.77 |
PRNT 04/02/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/02/2025 | STRATASYS LTD | SSYS | M85548101 | 5.03% | 374,010 (0) (0%) | $3,665,298.00 |
| 2 | 04/02/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.69% | 14,753 (0) (0%) | $3,418,325.64 |
| 3 | 04/02/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.67% | 1,096,807 (0) (0%) | $3,401,002.87 |
| 4 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.53% | 3,301,949 (0) (0%) | $3,301,949.32 | |
| 5 | 04/02/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.53% | 22,883,531 (0) (0%) | $3,303,983.16 |
| 6 | 04/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.41% | 84,773 (0) (0%) | $3,214,098.83 |
| 7 | 04/02/2025 | NIKON CORP | 7731 | 6642321 | 4.39% | 317,369 (0) (0%) | $3,200,733.97 |
| 8 | 04/02/2025 | PROTO LABS INC | PRLB | 743713109 | 4.23% | 87,046 (0) (0%) | $3,080,557.94 |
| 9 | 04/02/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.14% | 24,990 (0) (0%) | $3,016,668.18 |
| 10 | 04/02/2025 | HP INC | HPQ | 40434L105 | 3.92% | 102,721 (0) (0%) | $2,854,616.59 |
| 11 | 04/02/2025 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 8,637 (0) (0%) | $2,770,663.23 |
| 12 | 04/02/2025 | AUTODESK INC | ADSK | 052769106 | 3.75% | 10,328 (0) (0%) | $2,732,892.08 |
| 13 | 04/02/2025 | RENISHAW PLC | RSW | 0732358 | 3.71% | 81,660 (0) (0%) | $2,700,829.44 |
| 14 | 04/02/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.68% | 97,767 (0) (0%) | $2,680,771.14 |
| 15 | 04/02/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.46% | 100,587 (0) (0%) | $2,521,716.09 |
| 16 | 04/02/2025 | PTC INC | PTC | 69370C100 | 3.44% | 16,059 (0) (0%) | $2,508,415.80 |
| 17 | 04/02/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.23% | 160,773 (0) (0%) | $2,355,324.45 |
| 18 | 04/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.10% | 1,090,885 (0) (0%) | $2,258,131.95 |
| 19 | 04/02/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.08% | 1,438,408 (0) (0%) | $2,243,916.48 |
| 20 | 04/02/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.88% | 440,560 (0) (0%) | $2,101,471.20 |
| 21 | 04/02/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.96% | 133,200 (0) (0%) | $1,430,177.60 |
| 22 | 04/02/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.91% | 300,747 (0) (0%) | $1,388,220.12 |
| 23 | 04/02/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.77% | 6,316 (0) (0%) | $1,287,137.64 |
| 24 | 04/02/2025 | AMETEK INC | AME | 031100100 | 1.74% | 7,391 (0) (0%) | $1,270,438.99 |
| 25 | 04/02/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.67% | 34,445 (0) (0%) | $1,217,502.89 |
| 26 | 04/02/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.57% | 5,934 (0) (0%) | $1,140,633.48 |
| 27 | 04/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.52% | 5,273 (0) (0%) | $1,106,011.75 |
| 28 | 04/02/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.45% | 169,704 (0) (0%) | $1,057,662.72 |
| 29 | 04/02/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 5,582 (0) (0%) | $979,864.28 |
| 30 | 04/02/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 8,863 (0) (0%) | $968,371.38 |
| 31 | 04/02/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 5,984 (0) (0%) | $945,950.72 |
| 32 | 04/02/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 15,484 (0) (0%) | $922,381.88 |
| 33 | 04/02/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,607 (0) (0%) | $113,630.35 |
| 34 | 04/02/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 4,997 (0) (0%) | $107,749.05 |
| 35 | 04/02/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 14,205 (0) (0%) | $98,782.31 |
| 36 | 04/02/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,778 (0) (0%) | $100,504.62 |
| 37 | 04/02/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 581 (0) (0%) | $85,796.27 |
| 38 | 04/02/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,166 (0) (0%) | $89,761.98 |
| 39 | 04/02/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,044 (0) (0%) | $78,174.72 |
| 40 | 04/02/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 884 (0) (0%) | $77,862.72 |
| 41 | 04/02/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,545 (0) (0%) | $81,267.00 |
| 42 | 04/02/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $80,620.18 |
| 43 | 04/02/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 20,784 (0) (0%) | $73,217.05 |
| 44 | 04/02/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 400 (0) (0%) | $73,076.00 |
| 45 | 04/02/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,269 (0) (0%) | $69,465.06 |
| 46 | 04/02/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $74,818.53 |
| 47 | 04/02/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,932 (0) (0%) | $71,252.16 |
| 48 | 04/02/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 807 (0) (0%) | $65,350.86 |
| 49 | 04/02/2025 | JABIL INC | JBL | 466313103 | 0.09% | 500 (0) (0%) | $68,210.00 |
| 50 | 04/02/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,306 (0) (0%) | $56,587.86 |
| 51 | 04/02/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.59 |
