Yearly Archives: 2025

ARKK 03/25/2025

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
103/25/2025TESLA INCTSLA88160R10111.07%2,339,956 (17,248) (0.74%)$651,420,350.84
203/25/2025ROKU INCROKU77543R1028.71%6,308,961 (46,496) (0.74%)$512,476,902.03
303/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.14%2,069,268 (15,248) (0.74%)$420,144,174.72
403/25/2025ROBLOX CORP -CLASS ARBLX7710491036.83%6,575,311 (48,464) (0.74%)$402,277,526.98
503/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.35%3,862,722 (28,464) (0.74%)$373,718,353.50
603/25/2025TEMPUS AI INCTEM88023B1035.36%5,351,378 (39,440) (0.74%)$315,731,302.00
703/25/2025CRISPR THERAPEUTICS AGCRSPH171821085.29%7,303,266 (53,824) (0.74%)$311,265,196.92
803/25/2025SHOPIFY INC – CLASS ASHOP82509L1074.86%2,619,264 (19,296) (0.74%)$286,233,169.92
903/25/2025ROBINHOOD MARKETS INC – AHOOD7707001024.75%5,775,642 (42,576) (0.74%)$279,310,047.12
1003/25/2025TWIST BIOSCIENCE CORPTWST90184D1002.77%3,632,765 (26,768) (0.74%)$163,256,459.10
1103/25/2025ARCHER AVIATION INC-AACHR03945R1022.64%17,399,050 (128,240) (0.74%)$155,373,516.50
1203/25/2025BLOCK INCXYZ8522341032.49%2,339,967 (17,248) (0.74%)$146,435,134.86
1303/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.38%226,381 (1,664) (0.74%)$140,095,881.85
1403/25/2025PAGERDUTY INCPD69553P1002.37%7,212,234 (53,152) (0.74%)$139,484,605.56
1503/25/2025BEAM THERAPEUTICS INCBEAM07373V1052.27%5,570,838 (160,393) (2.96%)$133,755,820.38
1603/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.26%19,629,812 (160,551) (0.82%)$133,286,423.48
1703/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.10%3,045,904 (22,448) (0.74%)$123,420,030.08
1803/25/2025AMAZON.COM INCAMZN0231351062.06%597,774 (4,400) (0.74%)$121,503,543.24
1903/25/2025TERADYNE INCTER8807701021.84%1,186,983 (8,752) (0.74%)$108,015,453.00
2003/25/2025ADVANCED MICRO DEVICESAMD0079031071.62%836,852 (6,160) (0.74%)$95,275,600.20
2103/25/202510X GENOMICS INC-CLASS ATXG88025U1091.57%8,901,345 (65,616) (0.74%)$92,484,974.55
2203/25/2025VERACYTE INCVCYT92337F1071.43%2,545,508 (18,768) (0.74%)$84,409,045.28
2303/25/2025PINTEREST INC- CLASS APINS72352L1061.39%2,408,180 (17,744) (0.74%)$81,974,447.20
2403/25/2025GITLAB INC-CL AGTLB37637K1081.37%1,545,604 (11,392) (0.74%)$80,556,880.48
2503/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.36%8,594,092 (63,360) (0.74%)$80,010,996.52
2603/25/2025NATERA INCNTRA6323071041.26%483,143 (3,568) (0.74%)$74,321,887.69
2703/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%1,148,961 (8,464) (0.74%)$68,179,345.74
2803/25/2025ILLUMINA INCILMN4523271091.13%756,618 (5,584) (0.74%)$66,597,516.36
2903/25/2025DEERE & CODE2441991051.04%127,462 (944) (0.75%)$61,176,661.52
3003/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.01%2,112,810 (135,031) (6.83%)$59,560,113.90
3103/25/2025UIPATH INC – CLASS APATH90364P1051.01%5,314,336 (-42,085) (-0.79%)$59,573,706.56
3203/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%20,992,086 (185,659) (0.89%)$27,919,474.38
3303/25/2025CERUS CORPCERS1570851010.31%11,830,799 (87,216) (0.74%)$18,456,046.44
3403/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%14,712,077 (941,191) (6.83%)$14,712,077.08
3503/25/2025PRIME MEDICINE INCPRME74168J1010.04%1,067,827 (7,904) (0.75%)$2,167,688.81
3603/25/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%118,257 (880) (0.75%)$1,622,486.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/25/2025

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
103/25/2025TESLA INCTSLA88160R10111.43%368,412 (0) (0%)$102,562,216.68
203/25/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.11%2,787,109 (0) (0%)$90,664,655.77
303/25/2025TERADYNE INCTER8807701027.67%755,925 (0) (0%)$68,789,175.00
403/25/2025ARCHER AVIATION INC-AACHR03945R1026.10%6,130,183 (0) (0%)$54,742,534.19
503/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.48%508,396 (0) (0%)$49,187,313.00
603/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.29%1,682,953 (12,420) (0.74%)$47,442,445.07
703/25/2025TRIMBLE INCTRMB8962391004.53%563,576 (0) (0%)$40,616,922.32
803/25/2025DEERE & CODE2441991053.63%67,805 (0) (0%)$32,543,687.80
903/25/2025ROCKET LAB USA INCRKLB7731221063.33%1,478,083 (0) (0%)$29,872,057.43
1003/25/2025AMAZON.COM INCAMZN0231351063.05%134,623 (0) (0%)$27,363,470.98
1103/25/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.01%885,562 (0) (0%)$27,036,207.86
1203/25/2025AEROVIRONMENT INCAVAV0080731082.62%182,262 (0) (0%)$23,455,296.78
1303/25/2025ADVANCED MICRO DEVICESAMD0079031072.54%200,365 (0) (0%)$22,811,555.25
1403/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%121,542 (0) (0%)$22,018,548.72
1503/25/2025AURORA INNOVATION INCAUR0517741072.00%2,349,402 (0) (0%)$17,949,431.28
1603/25/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.93%162,552 (0) (0%)$17,328,043.20
1703/25/2025BLADE AIR MOBILITY INCBLDE0926671041.90%5,480,932 (0) (0%)$17,045,698.52
1803/25/2025UIPATH INC – CLASS APATH90364P1051.82%1,454,569 (-161,225) (-9.98%)$16,305,718.49
1903/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.77%40,184 (0) (0%)$15,892,772.00
2003/25/2025ALPHABET INC-CL CGOOG02079K1071.76%92,912 (0) (0%)$15,788,536.16
2103/25/2025JOBY AVIATION INCJOBYG651631001.67%2,217,772 (0) (0%)$15,014,316.44
2203/25/2025NVIDIA CORPNVDA67066G1041.66%122,611 (0) (0%)$14,886,201.51
2303/25/2025CAMECO CORPCCJ13321L1081.59%310,821 (0) (0%)$14,216,952.54
2403/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.41%121,764 (0) (0%)$12,673,197.12
2503/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%58,202 (0) (0%)$12,263,743.42
2603/25/2025QUALCOMM INCQCOM7475251031.27%71,214 (0) (0%)$11,399,937.12
2703/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.26%22,339 (0) (0%)$11,341,510.30
2803/25/2025INTUITIVE SURGICAL INCISRG46120E6021.07%18,957 (0) (0%)$9,641,151.06
2903/25/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$9,071,170.32
3003/25/2025OKLO INCOKLO02156V1090.99%287,744 (0) (0%)$8,894,167.04
3103/25/2025SYMBOTIC INCSYM UQ87151X1010.97%370,135 (0) (0%)$8,698,172.50
3203/25/20253D SYSTEMS CORPDDD88554D2050.80%2,594,925 (0) (0%)$7,187,942.25
3303/25/2025CATERPILLAR INCCAT1491231010.79%20,857 (0) (0%)$7,126,211.19
3403/25/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,171 (0) (0%)$6,037,465.66
3503/25/2025BAIDU INC – SPON ADRBIDU0567521080.48%44,623 (44,623) $4,278,007.01
3603/25/2025INTUITIVE MACHINES INCLUNR46125A1000.40%393,357 (125,715) (46.97%)$3,626,751.54
3703/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,081,472 (-113,072) (-9.47%)$1,081,471.88
3803/25/2025ANSYS INCANSS03662Q1050.01%272 (-12,731) (-97.91%)$88,598.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/25/2025

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
103/25/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.65%1,978,531 (0) (0%)$174,209,654.55
203/25/2025TESLA INCTSLA88160R1018.00%470,058 (0) (0%)$130,859,446.62
303/25/2025ROKU INCROKU77543R1027.30%1,468,670 (-40,126) (-2.66%)$119,300,064.10
403/25/2025ROBLOX CORP -CLASS ARBLX7710491036.23%1,664,232 (-78,406) (-4.5%)$101,817,713.76
503/25/2025ROBINHOOD MARKETS INC – AHOOD7707001026.22%2,102,199 (0) (0%)$101,662,343.64
603/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.87%472,624 (0) (0%)$95,961,576.96
703/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.49%928,252 (0) (0%)$89,808,381.00
803/25/2025META PLATFORMS INC-CLASS AMETA30303M1024.64%122,579 (0) (0%)$75,858,014.15
903/25/2025SHOPIFY INC – CLASS ASHOP82509L1074.31%644,712 (0) (0%)$70,454,127.36
1003/25/2025BLOCK INCXYZ8522341033.24%846,928 (0) (0%)$53,000,754.24
1103/25/2025GENIUS SPORTS LTDGENIG3934V1092.91%4,317,550 (0) (0%)$47,665,752.00
1203/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.19%96,246 (0) (0%)$35,865,109.44
1303/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.12%856,616 (0) (0%)$34,710,080.32
1403/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.79%48,374 (0) (0%)$29,252,241.54
1503/25/2025RUBRIK INC-ARBRK7811541091.79%397,564 (0) (0%)$29,205,051.44
1603/25/2025ADVANCED MICRO DEVICESAMD0079031071.78%256,334 (0) (0%)$29,183,625.90
1703/25/2025AMAZON.COM INCAMZN0231351061.73%139,006 (0) (0%)$28,254,359.56
1803/25/2025MERCADOLIBRE INCMELI58733R1021.66%12,739 (0) (0%)$27,188,975.09
1903/25/2025PAGERDUTY INCPD69553P1001.60%1,354,150 (0) (0%)$26,189,261.00
2003/25/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%211,461 (0) (0%)$26,206,361.73
2103/25/2025GITLAB INC-CL AGTLB37637K1081.56%488,228 (0) (0%)$25,446,443.36
2203/25/2025PINTEREST INC- CLASS APINS72352L1061.54%741,465 (0) (0%)$25,239,468.60
2303/25/2025UNITY SOFTWARE INCU91332U1011.43%1,028,508 (0) (0%)$23,377,986.84
2403/25/2025TOAST INC-CLASS ATOST8887871081.32%594,905 (0) (0%)$21,505,815.75
2503/25/2025SALESFORCE INCCRM79466L3021.29%73,900 (0) (0%)$21,132,444.00
2603/25/2025QUALCOMM INCQCOM7475251031.21%123,869 (0) (0%)$19,828,949.52
2703/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.13%311,030 (0) (0%)$18,456,520.20
2803/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%95,600 (0) (0%)$17,318,896.00
2903/25/2025REDDIT INC-CL ARDDT75734B1001.01%131,675 (0) (0%)$16,451,474.50
3003/25/2025NVIDIA CORPNVDA67066G1041.01%136,641 (0) (0%)$16,589,583.81
3103/25/2025IBOTTA INC-CL AIBTA4510511060.95%373,110 (0) (0%)$15,540,031.50
3203/25/2025PURE STORAGE INC – CLASS APSTG74624M1020.92%285,634 (0) (0%)$15,104,325.92
3303/25/2025DATADOG INC – CLASS ADDOG23804L1030.89%132,290 (0) (0%)$14,574,389.30
3403/25/2025UIPATH INC – CLASS APATH90364P1050.88%1,279,630 (0) (0%)$14,344,652.30
3503/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,447,612 (0) (0%)$11,902,059.43
3603/25/2025NEXTDOOR HOLDINGS INCKIND65345M1080.69%6,512,991 (0) (0%)$11,332,604.34
3703/25/2025MICROSOFT CORPMSFT5949181040.68%28,419 (0) (0%)$11,170,940.52
3803/25/2025BAIDU INC – SPON ADRBIDU0567521080.50%84,828 (84,828) $8,132,460.36
3903/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,126,111 (0) (0%)$1,126,110.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/25/2025

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
103/25/2025TWIST BIOSCIENCE CORPTWST90184D1009.09%2,198,220 (-41,344) (-1.85%)$98,788,006.80
203/25/2025TEMPUS AI INCTEM88023B1038.40%1,547,201 (-29,104) (-1.85%)$91,284,859.00
303/25/2025CRISPR THERAPEUTICS AGCRSPH171821087.94%2,025,334 (-38,097) (-1.85%)$86,319,735.08
403/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.65%12,249,295 (-227,234) (-1.82%)$83,172,713.05
503/25/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.91%7,422,509 (-139,587) (-1.85%)$64,278,927.94
603/25/2025GUARDANT HEALTH INCGH40131M1095.82%1,352,674 (-25,432) (-1.85%)$63,223,982.76
703/25/2025NATERA INCNTRA6323071045.53%390,687 (-7,344) (-1.85%)$60,099,381.21
803/25/2025SCHRODINGER INCSDGR80810D1034.60%2,198,863 (-41,361) (-1.85%)$50,024,133.25
903/25/2025BEAM THERAPEUTICS INCBEAM07373V1054.26%1,927,651 (-12,873) (-0.66%)$46,282,900.51
1003/25/2025CAREDX INCCDNA14167L1034.06%2,248,051 (-42,279) (-1.85%)$44,084,280.11
1103/25/2025VERACYTE INCVCYT92337F1073.80%1,246,148 (-23,443) (-1.85%)$41,322,267.68
1203/25/2025IONIS PHARMACEUTICALS INCIONS4622221002.95%958,746 (-18,037) (-1.85%)$32,070,053.70
1303/25/2025ABSCI CORPABSI00091E1092.88%10,103,844 (-162,006) (-1.58%)$31,321,916.40
1403/25/202510X GENOMICS INC-CLASS ATXG88025U1092.76%2,888,302 (-54,315) (-1.85%)$30,009,457.78
1503/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.53%2,955,692 (-55,590) (-1.85%)$27,517,492.52
1603/25/2025PERSONALIS INCPSNL71535D1062.43%6,889,758 (-129,574) (-1.85%)$26,456,670.72
1703/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.35%1,925,922 (-36,227) (-1.85%)$25,556,984.94
1803/25/2025NURIX THERAPEUTICS INCNRIX67080M1031.87%1,523,022 (-28,645) (-1.85%)$20,317,113.48
1903/25/2025BUTTERFLY NETWORK INCBFLY1241551021.74%6,727,947 (-126,531) (-1.85%)$18,905,531.07
2003/25/2025AMGEN INCAMGN0311621001.63%56,522 (-1,071) (-1.86%)$17,769,386.36
2103/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%11,328,670 (-213,044) (-1.85%)$15,067,131.10
2203/25/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.37%62,072 (-1,173) (-1.85%)$14,837,690.88
2303/25/2025ILLUMINA INCILMN4523271091.31%162,094 (-3,043) (-1.84%)$14,267,513.88
2403/25/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.19%25,196 (-476) (-1.85%)$12,893,801.04
2503/25/2025QUANTUM-SI INCQSI74765K1051.14%8,350,378 (-157,046) (-1.85%)$12,358,559.44
2603/25/2025908 DEVICES INCMASS65443P1021.08%2,777,916 (-52,241) (-1.85%)$11,778,363.84
2703/25/2025CERUS CORPCERS1570851011.05%7,295,913 (-137,207) (-1.85%)$11,381,624.28
2803/25/2025INCYTE CORPINCY45337C1020.93%160,915 (-3,026) (-1.85%)$10,102,243.70
2903/25/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%13,128 (-238) (-1.78%)$8,677,608.00
3003/25/2025COMPASS PATHWAYS PLCCMPS20451W1010.49%1,729,721 (-32,538) (-1.85%)$5,379,432.31
3103/25/2025PRIME MEDICINE INCPRME74168J1010.45%2,434,634 (-45,798) (-1.85%)$4,942,307.02
3203/25/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,308,830 (-62,237) (-1.85%)$3,805,154.50
3303/25/2025REPARE THERAPEUTICS INCRPTX7602731020.14%1,441,579 (-42,999) (-2.9%)$1,556,905.32
3403/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,105,203 (1,022,145) (1230.64%)$1,105,203.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 03/25/2025

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
103/25/2025SHOPIFY INC – CLASS ASHOP82509L10710.44%929,310 (0) (0%)$101,554,996.80
203/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.56%361,993 (0) (0%)$73,499,058.72
303/25/2025ROBINHOOD MARKETS INC – AHOOD7707001026.51%1,309,269 (0) (0%)$63,316,248.84
403/25/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.76%636,601 (0) (0%)$56,052,718.05
503/25/2025TOAST INC-CLASS ATOST8887871084.93%1,326,725 (0) (0%)$47,961,108.75
603/25/2025BLOCK INCXYZ8522341034.54%706,140 (0) (0%)$44,190,241.20
703/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.44%445,946 (0) (0%)$43,145,275.50
803/25/2025ROBLOX CORP -CLASS ARBLX7710491034.01%637,729 (0) (0%)$39,016,260.22
903/25/2025MERCADOLIBRE INCMELI58733R1023.50%15,942 (0) (0%)$34,025,170.02
1003/25/2025ROKU INCROKU77543R1023.47%415,340 (0) (0%)$33,738,068.20
1103/25/2025ADYEN NVADYENBZ1HM423.35%20,031 (0) (0%)$32,607,849.85
1203/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.86%685,646 (0) (0%)$27,782,375.92
1303/25/2025PINTEREST INC- CLASS APINS72352L1062.77%791,421 (0) (0%)$26,939,970.84
1403/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.73%42,835 (0) (0%)$26,508,439.75
1503/25/2025SOFI TECHNOLOGIES INCSOFI83406F1022.72%1,926,247 (0) (0%)$26,428,108.84
1603/25/2025SEA LTD-ADRSE81141R1002.24%168,551 (0) (0%)$21,823,983.48
1703/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.05%33,005 (0) (0%)$19,958,453.55
1803/25/2025DISCOVERY LTDDSY61778781.91%1,702,208 (0) (0%)$18,573,530.34
1903/25/2025UIPATH INC – CLASS APATH90364P1051.85%1,602,806 (0) (0%)$17,967,455.26
2003/25/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.67%415,190 (0) (0%)$16,258,840.40
2103/25/2025LY CORP468960848481.60%4,494,296 (0) (0%)$15,606,002.44
2203/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.55%1,285,888 (0) (0%)$15,032,030.72
2303/25/2025AMAZON.COM INCAMZN0231351061.54%73,811 (0) (0%)$15,002,823.86
2403/25/2025IBOTTA INC-CL AIBTA4510511061.45%337,481 (0) (0%)$14,056,083.65
2503/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.43%37,210 (0) (0%)$13,865,934.40
2603/25/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.39%125,149 (0) (0%)$13,486,056.24
2703/25/2025INTUIT INCINTU4612021031.32%20,911 (0) (0%)$12,820,324.99
2803/25/2025JSC KASPI.KZ ADRKSPIBJY21K11.31%132,257 (0) (0%)$12,749,574.80
2903/25/2025PAYPAL HOLDINGS INCPYPL70450Y1031.22%167,084 (0) (0%)$11,857,951.48
3003/25/2025REDDIT INC-CL ARDDT75734B1001.19%92,398 (0) (0%)$11,544,206.12
3103/25/2025NVIDIA CORPNVDA67066G1041.11%89,200 (0) (0%)$10,829,772.00
3203/25/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.10%61,007 (0) (0%)$10,691,476.75
3303/25/2025ZILLOW GROUP INC – CZ98954M2001.04%136,875 (0) (0%)$10,080,843.75
3403/25/2025AIRBNB INC-CLASS AABNB0090661010.96%72,193 (0) (0%)$9,372,095.26
3503/25/2025BILL HOLDINGS INCBILL0900431000.85%162,762 (0) (0%)$8,276,447.70
3603/25/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.85%952,453 (0) (0%)$8,267,292.04
3703/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%864,849 (0) (0%)$7,110,665.15
3803/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%526,769 (0) (0%)$526,768.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/25/2025

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
103/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.87%844,772 (0) (0%)$27,480,433.16
203/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.09%898,171 (7,839) (0.88%)$25,319,440.49
303/25/2025ARCHER AVIATION INC-AACHR03945R1026.91%2,156,220 (0) (0%)$19,255,044.60
403/25/2025ROCKET LAB USA INCRKLB7731221066.85%943,821 (0) (0%)$19,074,622.41
503/25/2025TRIMBLE INCTRMB8962391006.45%249,365 (0) (0%)$17,971,735.55
603/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.75%165,456 (0) (0%)$16,007,868.00
703/25/2025TERADYNE INCTER8807701025.65%172,961 (0) (0%)$15,739,451.00
803/25/2025AEROVIRONMENT INCAVAV0080731084.21%91,222 (0) (0%)$11,739,359.18
903/25/2025AMAZON.COM INCAMZN0231351064.06%55,601 (0) (0%)$11,301,459.26
1003/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.88%51,226 (0) (0%)$10,793,830.46
1103/25/2025KOMATSU LTD630164965843.81%349,188 (0) (0%)$10,609,269.98
1203/25/2025THALES SAHO41627912.97%31,340 (0) (0%)$8,283,983.80
1303/25/2025DEERE & CODE2441991052.91%16,872 (0) (0%)$8,097,885.12
1403/25/2025BLADE AIR MOBILITY INCBLDE0926671042.66%2,381,223 (0) (0%)$7,405,603.53
1503/25/2025JOBY AVIATION INCJOBYG651631002.60%1,068,533 (0) (0%)$7,233,968.41
1603/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.28%153,171 (0) (0%)$6,345,242.07
1703/25/2025GARMIN LTDGRMN UNB3Z5T142.06%26,717 (0) (0%)$5,729,994.99
1803/25/2025ALPHABET INC-CL CGOOG02079K1071.91%31,341 (0) (0%)$5,325,776.13
1903/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.91%13,469 (0) (0%)$5,326,989.50
2003/25/2025ADVANCED MICRO DEVICESAMD0079031071.84%45,089 (0) (0%)$5,133,382.65
2103/25/2025THE 3D PRINTING ETFPRNT00214Q5001.51%202,954 (0) (0%)$4,203,238.23
2203/25/2025HEICO CORPHEI4228061091.45%15,093 (0) (0%)$4,043,112.84
2303/25/2025JD LOGISTICS INC2618BNMBPD91.45%2,396,925 (0) (0%)$4,026,631.74
2403/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.36%7,444 (0) (0%)$3,779,318.80
2503/25/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%16,144 (0) (0%)$3,420,106.40
2603/25/2025AIRBUS SEAIR40122501.19%18,386 (0) (0%)$3,321,098.48
2703/25/2025SYNOPSYS INCSNPS8716071070.94%5,700 (0) (0%)$2,609,289.00
2803/25/2025LOCKHEED MARTIN CORPLMT5398301090.89%5,721 (0) (0%)$2,488,520.58
2903/25/2025UIPATH INC – CLASS APATH90364P1050.80%199,803 (0) (0%)$2,239,791.63
3003/25/2025INTUITIVE MACHINES INCLUNR46125A1000.65%196,025 (39,104) (24.92%)$1,807,350.50
3103/25/20253D SYSTEMS CORPDDD88554D2050.59%597,403 (0) (0%)$1,654,806.31
3203/25/2025ANSYS INCANSS03662Q1050.20%1,705 (-2,550) (-59.93%)$555,369.65
3303/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%220,500 (-71,544) (-24.5%)$220,500.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 03/25/2025

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
103/25/2025BICO GROUP ABBICOBKMFJ945.22%1,142,503 (0) (0%)$4,258,471.21
203/25/2025STRATASYS LTDSSYSM855481014.95%389,592 (0) (0%)$4,032,277.20
303/25/2025TITOMIC LTDTTTBYZ03N64.68%23,836,946 (0) (0%)$3,819,375.31
403/25/2025SIEMENS AG-REGSIE57279734.59%15,365 (0) (0%)$3,740,213.61
503/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.49%88,304 (0) (0%)$3,658,070.11
603/25/2025NIKON CORP773166423214.30%330,569 (0) (0%)$3,502,194.72
703/25/2025PROTO LABS INCPRLB7437131094.12%90,670 (0) (0%)$3,356,603.40
803/25/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.10%26,031 (0) (0%)$3,339,348.17
903/25/2025ALTAIR ENGINEERING INC – AALTR0213691033.89%28,399 (0) (0%)$3,171,884.31
1003/25/20253D SYSTEMS CORPDDD88554D2053.86%1,136,335 (0) (0%)$3,147,647.95
1103/25/2025NANO DIMENSION LTD – ADRNNDM63008G2033.82%1,498,336 (0) (0%)$3,116,538.88
1203/25/2025HP INCHPQ40434L1053.81%106,999 (0) (0%)$3,102,971.00
1303/25/2025FARO TECHNOLOGIES INCFARO3116421023.63%101,838 (0) (0%)$2,960,430.66
1403/25/2025RENISHAW PLCRSW07323583.61%85,062 (0) (0%)$2,940,070.16
1503/25/2025ANSYS INCANSS03662Q1053.59%8,994 (0) (0%)$2,929,615.62
1603/25/2025AUTODESK INCADSK0527691063.55%10,757 (0) (0%)$2,895,676.83
1703/25/2025XOMETRY INC-AXMTR98423F1093.50%104,775 (0) (0%)$2,851,975.50
1803/25/2025PTC INCPTC69370C1003.31%16,725 (0) (0%)$2,700,251.25
1903/25/2025DENTSPLY SIRONA INCXRAY UW24906P1093.25%167,469 (0) (0%)$2,646,010.20
2003/25/2025MATERIALISE NV-ADRMTLS57667T1002.92%458,914 (0) (0%)$2,377,174.52
2103/25/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.92%138,747 (0) (0%)$1,563,696.93
2203/25/2025OC OERLIKON CORP AG-REGOERL46127571.79%313,275 (0) (0%)$1,460,673.06
2303/25/2025GENERAL ELECTRICGE3696043011.70%6,577 (0) (0%)$1,382,682.71
2403/25/2025AMETEK INCAME0311001001.69%7,697 (0) (0%)$1,376,377.54
2503/25/2025MICHELIN (CGDE)MLBPBPJ011.62%35,879 (0) (0%)$1,316,952.11
2603/25/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.50%6,180 (0) (0%)$1,220,797.20
2703/25/2025MELROSE INDUSTRIES PLCMROBNGDN821.46%176,772 (0) (0%)$1,190,007.00
2803/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%5,492 (0) (0%)$1,157,219.32
2903/25/2025KAISER ALUMINUM CORPKALU4830077041.33%16,129 (0) (0%)$1,086,933.31
3003/25/2025UNITED PARCEL SERVICE-CL BUPS9113121061.31%9,232 (0) (0%)$1,069,065.60
3103/25/2025ALIGN TECHNOLOGY INCALGN0162551011.30%6,233 (0) (0%)$1,061,916.21
3203/25/2025MOOG INC-CLASS AMOG/A6153942021.29%5,813 (0) (0%)$1,052,966.82
3303/25/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$128,480.48
3403/25/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$113,146.37
3503/25/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.14%5,204 (0) (0%)$117,262.16
3603/25/2025ARKEMAAKEB0Z5YZ20.12%1,214 (0) (0%)$99,139.51
3703/25/2025TORAY INDUSTRIES INC340268971430.12%14,505 (0) (0%)$101,581.70
3803/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%92,505 (0) (0%)$92,505.22
3903/25/20253M COMMM88579Y1010.11%605 (0) (0%)$92,655.75
4003/25/2025SGL CARBON SESGL48183510.11%21,648 (0) (0%)$88,743.35
4103/25/2025ATI INCATI01741R1020.11%1,608 (0) (0%)$87,137.52
4203/25/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,060 (0) (0%)$83,769.48
4303/25/2025JABIL INCJBL4663131030.10%518 (0) (0%)$77,684.46
4403/25/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$81,696.12
4503/25/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$82,882.80
4603/25/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$83,698.02
4703/25/2025CARPENTER TECHNOLOGYCRS1442851030.10%415 (0) (0%)$81,020.45
4803/25/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$79,817.10
4903/25/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$73,609.20
5003/25/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$75,966.00
5103/25/20255N PLUS INCVNPB2B3VZ30.08%15,906 (0) (0%)$61,332.90
5203/25/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/25/2025

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
103/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,178,426 (17,248) (0.55%)$884,842,014.14
203/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,192,971 (6,370) (0.08%)$665,515,034.33
303/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,903,885 (15,248) (0.53%)$589,604,810.40
403/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,910,772 (28,464) (0.48%)$571,867,191.00
503/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,877,272 (-29,942) (-0.34%)$543,111,500.96
603/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,193,286 (19,296) (0.46%)$458,242,294.08
703/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,187,110 (42,576) (0.47%)$444,288,639.60
803/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,898,579 (10,336) (0.15%)$407,016,161.00
903/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,328,600 (15,727) (0.17%)$397,584,932.00
1003/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,830,985 (-14,576) (-0.25%)$262,044,465.90
1103/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,893,035 (17,248) (0.45%)$243,626,130.30
1203/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,795 (1,664) (0.43%)$242,462,335.75
1303/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,685,453 (128,240) (0.5%)$229,371,095.29
1403/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,879,107 (-66,683) (-0.21%)$216,459,136.53
1503/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,000,815 (4,400) (0.44%)$203,425,656.90
1603/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,115,869 (8,752) (0.42%)$192,544,079.00
1703/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,588,166 (22,448) (0.49%)$185,912,486.32
1803/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,498,489 (147,520) (2.01%)$180,038,720.89
1903/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$174,209,654.55
2003/25/2025PAGERDUTY INCPDARKK ARKW 69553P1008,566,384 (53,152) (0.62%)$165,673,866.56
2103/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,338,640 (6,160) (0.46%)$152,404,164.00
2203/25/2025NATERA INCNTRAARKG ARKK 632307104873,830 (-3,776) (-0.43%)$134,421,268.90
2303/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,941,066 (17,744) (0.45%)$134,153,886.64
2403/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,693,934 (155,290) (3.42%)$132,321,999.46
2503/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,791,656 (-4,675) (-0.12%)$125,731,312.96
2603/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,789,647 (11,301) (0.1%)$122,494,432.33
2703/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$118,145,088.93
2803/25/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,851,144 (-203,310) (-2.02%)$110,431,324.24
2903/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,549,784 (7,770) (0.07%)$107,528,489.04
3003/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,033,832 (11,392) (0.56%)$106,003,323.84
3103/25/2025DEERE & CODEARKQ ARKK ARKX 244199105212,139 (944) (0.45%)$101,818,234.44
3203/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,459,991 (8,464) (0.58%)$86,635,865.94
3303/25/2025ILLUMINA INCILMNARKG ARKK 452327109918,712 (2,541) (0.28%)$80,865,030.24
3403/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$69,466,924.50
3503/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,422,509 (-139,587) (-1.85%)$64,278,927.94
3603/25/2025GUARDANT HEALTH INCGHARKG 40131M1091,352,674 (-25,432) (-1.85%)$63,223,982.76
3703/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$61,214,145.11
3803/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$58,588,657.87
3903/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,052,718.05
4003/25/2025SCHRODINGER INCSDGRARKG 80810D1032,198,863 (-41,361) (-1.85%)$50,024,133.25
4103/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$49,731,043.84
4203/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$49,210,695.09
4303/25/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$48,946,679.84
4403/25/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$47,665,752.00
4503/25/2025CAREDX INCCDNAARKG 14167L1032,248,051 (-42,279) (-1.85%)$44,084,280.11
4603/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,320,756 (-27,385) (-0.08%)$42,986,605.48
4703/25/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$42,305,557.32
4803/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$39,337,444.72
4903/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$35,194,655.96
5003/25/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$32,607,849.85
5103/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100958,746 (-18,037) (-1.85%)$32,070,053.70
5203/25/2025ABSCI CORPABSIARKG 00091E10910,103,844 (-162,006) (-1.58%)$31,321,916.40
5303/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$31,228,886.64
5403/25/2025CERUS CORPCERSARKG ARKK 15708510119,126,712 (-49,991) (-0.26%)$29,837,670.72
5503/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$29,596,115.15
5603/25/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$29,205,051.44
5703/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,504 (880) (0.04%)$28,050,594.88
5803/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$27,995,680.62
5903/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,036,207.86
6003/25/2025PERSONALIS INCPSNLARKG 71535D1066,889,758 (-129,574) (-1.85%)$26,456,670.72
6103/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$26,206,361.73
6203/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,925,922 (-36,227) (-1.85%)$25,556,984.94
6303/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$24,451,302.05
6403/25/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$23,377,986.84
6503/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,057,573.88
6603/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$22,248,284.85
6703/25/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,823,983.48
6803/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,219,761.50
6903/25/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$21,132,444.00
7003/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$21,114,312.29
7103/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,523,022 (-28,645) (-1.85%)$20,317,113.48
7203/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$19,012,724.58
7303/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,727,947 (-126,531) (-1.85%)$18,905,531.07
7403/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,772,132 (1,778,720) (10.47%)$18,772,131.95
7503/25/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,573,530.34
7603/25/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$17,949,431.28
7703/25/2025AMGEN INCAMGNARKG 03116210056,522 (-1,071) (-1.86%)$17,769,386.36
7803/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,328,043.20
7903/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$16,258,840.40
8003/25/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,606,002.44
8103/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,120,829.10
8203/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$15,104,325.92
8303/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$15,032,030.72
8403/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510862,072 (-1,173) (-1.85%)$14,837,690.88
8503/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$14,574,389.30
8603/25/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$14,216,952.54
8703/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,486,056.24
8803/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,196 (-476) (-1.85%)$12,893,801.04
8903/25/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,820,324.99
9003/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,749,574.80
9103/25/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,673,197.12
9203/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,451 (129,451) $12,410,467.37
9303/25/2025QUANTUM-SI INCQSIARKG 74765K1058,350,378 (-157,046) (-1.85%)$12,358,559.44
9403/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,857,951.48
9503/25/2025908 DEVICES INCMASSARKG 65443P1022,777,916 (-52,241) (-1.85%)$11,778,363.84
9603/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,680,459.32
9703/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,332,604.34
9803/25/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,170,940.52
9903/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,691,476.75
10003/25/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,609,269.98
10103/25/2025INCYTE CORPINCYARKG 45337C102160,915 (-3,026) (-1.85%)$10,102,243.70
10203/25/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$10,080,843.75
10303/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,641,151.06
10403/25/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,372,095.26
10503/25/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,894,167.04
10603/25/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,842,748.56
10703/25/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,698,172.50
10803/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,128 (-238) (-1.78%)$8,677,608.00
10903/25/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,283,983.80
11003/25/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$8,276,447.70
11103/25/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,267,292.04
11203/25/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,126,211.19
11303/25/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,502,461 (-37,894) (-1.07%)$7,109,995.83
11403/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,345,242.07
11503/25/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,037,465.66
11603/25/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,729,994.99
11703/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100589,382 (164,819) (38.82%)$5,434,102.04
11803/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,729,721 (-32,538) (-1.85%)$5,379,432.31
11903/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,203,238.23
12003/25/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,043,112.84
12103/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,026,631.74
12203/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,308,830 (-62,237) (-1.85%)$3,805,154.50
12303/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,420,106.40
12403/25/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,321,098.48
12503/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,488,520.58
12603/25/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,441,579 (-42,999) (-2.9%)$1,556,905.32
12703/25/2025ANSYS INCANSSARKQ ARKX 03662Q1051,977 (-15,281) (-88.54%)$643,968.21