| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/25/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,178,426 (17,248) (0.55%) | $884,842,014.14 |
| 2 | 03/25/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,192,971 (6,370) (0.08%) | $665,515,034.33 |
| 3 | 03/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,903,885 (15,248) (0.53%) | $589,604,810.40 |
| 4 | 03/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,910,772 (28,464) (0.48%) | $571,867,191.00 |
| 5 | 03/25/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,877,272 (-29,942) (-0.34%) | $543,111,500.96 |
| 6 | 03/25/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,193,286 (19,296) (0.46%) | $458,242,294.08 |
| 7 | 03/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,187,110 (42,576) (0.47%) | $444,288,639.60 |
| 8 | 03/25/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,898,579 (10,336) (0.15%) | $407,016,161.00 |
| 9 | 03/25/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,328,600 (15,727) (0.17%) | $397,584,932.00 |
| 10 | 03/25/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,830,985 (-14,576) (-0.25%) | $262,044,465.90 |
| 11 | 03/25/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,893,035 (17,248) (0.45%) | $243,626,130.30 |
| 12 | 03/25/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,795 (1,664) (0.43%) | $242,462,335.75 |
| 13 | 03/25/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,685,453 (128,240) (0.5%) | $229,371,095.29 |
| 14 | 03/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,879,107 (-66,683) (-0.21%) | $216,459,136.53 |
| 15 | 03/25/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,000,815 (4,400) (0.44%) | $203,425,656.90 |
| 16 | 03/25/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,115,869 (8,752) (0.42%) | $192,544,079.00 |
| 17 | 03/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,588,166 (22,448) (0.49%) | $185,912,486.32 |
| 18 | 03/25/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,498,489 (147,520) (2.01%) | $180,038,720.89 |
| 19 | 03/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $174,209,654.55 | |
| 20 | 03/25/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,566,384 (53,152) (0.62%) | $165,673,866.56 |
| 21 | 03/25/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,338,640 (6,160) (0.46%) | $152,404,164.00 |
| 22 | 03/25/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 873,830 (-3,776) (-0.43%) | $134,421,268.90 |
| 23 | 03/25/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,941,066 (17,744) (0.45%) | $134,153,886.64 |
| 24 | 03/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,693,934 (155,290) (3.42%) | $132,321,999.46 |
| 25 | 03/25/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,791,656 (-4,675) (-0.12%) | $125,731,312.96 |
| 26 | 03/25/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,789,647 (11,301) (0.1%) | $122,494,432.33 |
| 27 | 03/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $118,145,088.93 |
| 28 | 03/25/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 9,851,144 (-203,310) (-2.02%) | $110,431,324.24 |
| 29 | 03/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,549,784 (7,770) (0.07%) | $107,528,489.04 |
| 30 | 03/25/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,033,832 (11,392) (0.56%) | $106,003,323.84 |
| 31 | 03/25/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,139 (944) (0.45%) | $101,818,234.44 |
| 32 | 03/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,459,991 (8,464) (0.58%) | $86,635,865.94 |
| 33 | 03/25/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 918,712 (2,541) (0.28%) | $80,865,030.24 |
| 34 | 03/25/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,921,630 (0) (0%) | $69,466,924.50 |
| 35 | 03/25/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,422,509 (-139,587) (-1.85%) | $64,278,927.94 |
| 36 | 03/25/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,352,674 (-25,432) (-1.85%) | $63,223,982.76 |
| 37 | 03/25/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,681 (0) (0%) | $61,214,145.11 |
| 38 | 03/25/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $58,588,657.87 |
| 39 | 03/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $56,052,718.05 | |
| 40 | 03/25/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,198,863 (-41,361) (-1.85%) | $50,024,133.25 |
| 41 | 03/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,456 (0) (0%) | $49,731,043.84 |
| 42 | 03/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 81,379 (0) (0%) | $49,210,695.09 |
| 43 | 03/25/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $48,946,679.84 |
| 44 | 03/25/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,317,550 (0) (0%) | $47,665,752.00 |
| 45 | 03/25/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,248,051 (-42,279) (-1.85%) | $44,084,280.11 |
| 46 | 03/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,320,756 (-27,385) (-0.08%) | $42,986,605.48 |
| 47 | 03/25/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 348,452 (0) (0%) | $42,305,557.32 |
| 48 | 03/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 217,142 (0) (0%) | $39,337,444.72 |
| 49 | 03/25/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 273,484 (0) (0%) | $35,194,655.96 |
| 50 | 03/25/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,031 (0) (0%) | $32,607,849.85 |
| 51 | 03/25/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 958,746 (-18,037) (-1.85%) | $32,070,053.70 |
| 52 | 03/25/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,103,844 (-162,006) (-1.58%) | $31,321,916.40 |
| 53 | 03/25/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,083 (0) (0%) | $31,228,886.64 |
| 54 | 03/25/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,126,712 (-49,991) (-0.26%) | $29,837,670.72 |
| 55 | 03/25/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 710,591 (0) (0%) | $29,596,115.15 |
| 56 | 03/25/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 397,564 (0) (0%) | $29,205,051.44 |
| 57 | 03/25/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,044,504 (880) (0.04%) | $28,050,594.88 |
| 58 | 03/25/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 224,073 (0) (0%) | $27,995,680.62 |
| 59 | 03/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $27,036,207.86 |
| 60 | 03/25/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,889,758 (-129,574) (-1.85%) | $26,456,670.72 |
| 61 | 03/25/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 211,461 (0) (0%) | $26,206,361.73 |
| 62 | 03/25/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,925,922 (-36,227) (-1.85%) | $25,556,984.94 |
| 63 | 03/25/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $24,451,302.05 |
| 64 | 03/25/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,028,508 (0) (0%) | $23,377,986.84 |
| 65 | 03/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $23,057,573.88 |
| 66 | 03/25/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $22,248,284.85 |
| 67 | 03/25/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 168,551 (0) (0%) | $21,823,983.48 |
| 68 | 03/25/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $21,219,761.50 |
| 69 | 03/25/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 73,900 (0) (0%) | $21,132,444.00 |
| 70 | 03/25/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $21,114,312.29 |
| 71 | 03/25/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,523,022 (-28,645) (-1.85%) | $20,317,113.48 |
| 72 | 03/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,312,461 (0) (0%) | $19,012,724.58 |
| 73 | 03/25/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,727,947 (-126,531) (-1.85%) | $18,905,531.07 |
| 74 | 03/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,772,132 (1,778,720) (10.47%) | $18,772,131.95 | |
| 75 | 03/25/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,702,208 (0) (0%) | $18,573,530.34 |
| 76 | 03/25/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $17,949,431.28 |
| 77 | 03/25/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,522 (-1,071) (-1.86%) | $17,769,386.36 |
| 78 | 03/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $17,328,043.20 |
| 79 | 03/25/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 415,190 (0) (0%) | $16,258,840.40 |
| 80 | 03/25/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,494,296 (0) (0%) | $15,606,002.44 |
| 81 | 03/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $15,120,829.10 |
| 82 | 03/25/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 285,634 (0) (0%) | $15,104,325.92 |
| 83 | 03/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,285,888 (0) (0%) | $15,032,030.72 |
| 84 | 03/25/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 62,072 (-1,173) (-1.85%) | $14,837,690.88 |
| 85 | 03/25/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 132,290 (0) (0%) | $14,574,389.30 |
| 86 | 03/25/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $14,216,952.54 |
| 87 | 03/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 125,149 (0) (0%) | $13,486,056.24 |
| 88 | 03/25/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,196 (-476) (-1.85%) | $12,893,801.04 |
| 89 | 03/25/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,911 (0) (0%) | $12,820,324.99 |
| 90 | 03/25/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,257 (0) (0%) | $12,749,574.80 |
| 91 | 03/25/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,673,197.12 |
| 92 | 03/25/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 129,451 (129,451) | $12,410,467.37 |
| 93 | 03/25/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,350,378 (-157,046) (-1.85%) | $12,358,559.44 |
| 94 | 03/25/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 167,084 (0) (0%) | $11,857,951.48 |
| 95 | 03/25/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,777,916 (-52,241) (-1.85%) | $11,778,363.84 |
| 96 | 03/25/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,680,459.32 |
| 97 | 03/25/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,512,991 (0) (0%) | $11,332,604.34 |
| 98 | 03/25/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,419 (0) (0%) | $11,170,940.52 |
| 99 | 03/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 61,007 (0) (0%) | $10,691,476.75 |
| 100 | 03/25/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,609,269.98 |
| 101 | 03/25/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,915 (-3,026) (-1.85%) | $10,102,243.70 |
| 102 | 03/25/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 136,875 (0) (0%) | $10,080,843.75 |
| 103 | 03/25/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,641,151.06 |
| 104 | 03/25/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 72,193 (0) (0%) | $9,372,095.26 |
| 105 | 03/25/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $8,894,167.04 |
| 106 | 03/25/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $8,842,748.56 |
| 107 | 03/25/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $8,698,172.50 |
| 108 | 03/25/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,128 (-238) (-1.78%) | $8,677,608.00 |
| 109 | 03/25/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,283,983.80 |
| 110 | 03/25/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 162,762 (0) (0%) | $8,276,447.70 |
| 111 | 03/25/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 952,453 (0) (0%) | $8,267,292.04 |
| 112 | 03/25/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $7,126,211.19 |
| 113 | 03/25/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 3,502,461 (-37,894) (-1.07%) | $7,109,995.83 |
| 114 | 03/25/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $6,345,242.07 |
| 115 | 03/25/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $6,037,465.66 |
| 116 | 03/25/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,729,994.99 |
| 117 | 03/25/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 589,382 (164,819) (38.82%) | $5,434,102.04 |
| 118 | 03/25/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,729,721 (-32,538) (-1.85%) | $5,379,432.31 |
| 119 | 03/25/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $4,203,238.23 |
| 120 | 03/25/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,043,112.84 |
| 121 | 03/25/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $4,026,631.74 |
| 122 | 03/25/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,308,830 (-62,237) (-1.85%) | $3,805,154.50 |
| 123 | 03/25/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,420,106.40 |
| 124 | 03/25/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,321,098.48 |
| 125 | 03/25/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,488,520.58 |
| 126 | 03/25/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,441,579 (-42,999) (-2.9%) | $1,556,905.32 |
| 127 | 03/25/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,977 (-15,281) (-88.54%) | $643,968.21 |
Yearly Archives: 2025
Combined Holdings 03/25/2025
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 | 03/25/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,178,426 (17,248) (0.55%) | $884,842,014.14 |
| 2 | 03/25/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,192,971 (6,370) (0.08%) | $665,515,034.33 |
| 3 | 03/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,903,885 (15,248) (0.53%) | $589,604,810.40 |
| 4 | 03/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,910,772 (28,464) (0.48%) | $571,867,191.00 |
| 5 | 03/25/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,877,272 (-29,942) (-0.34%) | $543,111,500.96 |
| 6 | 03/25/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,193,286 (19,296) (0.46%) | $458,242,294.08 |
| 7 | 03/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,187,110 (42,576) (0.47%) | $444,288,639.60 |
| 8 | 03/25/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,898,579 (10,336) (0.15%) | $407,016,161.00 |
| 9 | 03/25/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,328,600 (15,727) (0.17%) | $397,584,932.00 |
| 10 | 03/25/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,830,985 (-14,576) (-0.25%) | $262,044,465.90 |
| 11 | 03/25/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,893,035 (17,248) (0.45%) | $243,626,130.30 |
| 12 | 03/25/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,795 (1,664) (0.43%) | $242,462,335.75 |
| 13 | 03/25/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,685,453 (128,240) (0.5%) | $229,371,095.29 |
| 14 | 03/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,879,107 (-66,683) (-0.21%) | $216,459,136.53 |
| 15 | 03/25/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,000,815 (4,400) (0.44%) | $203,425,656.90 |
| 16 | 03/25/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,115,869 (8,752) (0.42%) | $192,544,079.00 |
| 17 | 03/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,588,166 (22,448) (0.49%) | $185,912,486.32 |
| 18 | 03/25/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,498,489 (147,520) (2.01%) | $180,038,720.89 |
| 19 | 03/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $174,209,654.55 | |
| 20 | 03/25/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,566,384 (53,152) (0.62%) | $165,673,866.56 |
| 21 | 03/25/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,338,640 (6,160) (0.46%) | $152,404,164.00 |
| 22 | 03/25/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 873,830 (-3,776) (-0.43%) | $134,421,268.90 |
| 23 | 03/25/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,941,066 (17,744) (0.45%) | $134,153,886.64 |
| 24 | 03/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,693,934 (155,290) (3.42%) | $132,321,999.46 |
| 25 | 03/25/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,791,656 (-4,675) (-0.12%) | $125,731,312.96 |
| 26 | 03/25/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,789,647 (11,301) (0.1%) | $122,494,432.33 |
| 27 | 03/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $118,145,088.93 |
| 28 | 03/25/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 9,851,144 (-203,310) (-2.02%) | $110,431,324.24 |
| 29 | 03/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,549,784 (7,770) (0.07%) | $107,528,489.04 |
| 30 | 03/25/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,033,832 (11,392) (0.56%) | $106,003,323.84 |
| 31 | 03/25/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,139 (944) (0.45%) | $101,818,234.44 |
| 32 | 03/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,459,991 (8,464) (0.58%) | $86,635,865.94 |
| 33 | 03/25/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 918,712 (2,541) (0.28%) | $80,865,030.24 |
| 34 | 03/25/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,921,630 (0) (0%) | $69,466,924.50 |
| 35 | 03/25/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,422,509 (-139,587) (-1.85%) | $64,278,927.94 |
| 36 | 03/25/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,352,674 (-25,432) (-1.85%) | $63,223,982.76 |
| 37 | 03/25/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,681 (0) (0%) | $61,214,145.11 |
| 38 | 03/25/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $58,588,657.87 |
| 39 | 03/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $56,052,718.05 | |
| 40 | 03/25/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,198,863 (-41,361) (-1.85%) | $50,024,133.25 |
| 41 | 03/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,456 (0) (0%) | $49,731,043.84 |
| 42 | 03/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 81,379 (0) (0%) | $49,210,695.09 |
| 43 | 03/25/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $48,946,679.84 |
| 44 | 03/25/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,317,550 (0) (0%) | $47,665,752.00 |
| 45 | 03/25/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,248,051 (-42,279) (-1.85%) | $44,084,280.11 |
| 46 | 03/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,320,756 (-27,385) (-0.08%) | $42,986,605.48 |
| 47 | 03/25/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 348,452 (0) (0%) | $42,305,557.32 |
| 48 | 03/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 217,142 (0) (0%) | $39,337,444.72 |
| 49 | 03/25/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 273,484 (0) (0%) | $35,194,655.96 |
| 50 | 03/25/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,031 (0) (0%) | $32,607,849.85 |
| 51 | 03/25/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 958,746 (-18,037) (-1.85%) | $32,070,053.70 |
| 52 | 03/25/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,103,844 (-162,006) (-1.58%) | $31,321,916.40 |
| 53 | 03/25/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,083 (0) (0%) | $31,228,886.64 |
| 54 | 03/25/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,126,712 (-49,991) (-0.26%) | $29,837,670.72 |
| 55 | 03/25/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 710,591 (0) (0%) | $29,596,115.15 |
| 56 | 03/25/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 397,564 (0) (0%) | $29,205,051.44 |
| 57 | 03/25/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,044,504 (880) (0.04%) | $28,050,594.88 |
| 58 | 03/25/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 224,073 (0) (0%) | $27,995,680.62 |
| 59 | 03/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $27,036,207.86 |
| 60 | 03/25/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,889,758 (-129,574) (-1.85%) | $26,456,670.72 |
| 61 | 03/25/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 211,461 (0) (0%) | $26,206,361.73 |
| 62 | 03/25/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,925,922 (-36,227) (-1.85%) | $25,556,984.94 |
| 63 | 03/25/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $24,451,302.05 |
| 64 | 03/25/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,028,508 (0) (0%) | $23,377,986.84 |
| 65 | 03/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $23,057,573.88 |
| 66 | 03/25/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $22,248,284.85 |
| 67 | 03/25/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 168,551 (0) (0%) | $21,823,983.48 |
| 68 | 03/25/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $21,219,761.50 |
| 69 | 03/25/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 73,900 (0) (0%) | $21,132,444.00 |
| 70 | 03/25/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $21,114,312.29 |
| 71 | 03/25/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,523,022 (-28,645) (-1.85%) | $20,317,113.48 |
| 72 | 03/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,312,461 (0) (0%) | $19,012,724.58 |
| 73 | 03/25/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,727,947 (-126,531) (-1.85%) | $18,905,531.07 |
| 74 | 03/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,772,132 (1,778,720) (10.47%) | $18,772,131.95 | |
| 75 | 03/25/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,702,208 (0) (0%) | $18,573,530.34 |
| 76 | 03/25/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $17,949,431.28 |
| 77 | 03/25/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,522 (-1,071) (-1.86%) | $17,769,386.36 |
| 78 | 03/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $17,328,043.20 |
| 79 | 03/25/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 415,190 (0) (0%) | $16,258,840.40 |
| 80 | 03/25/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,494,296 (0) (0%) | $15,606,002.44 |
| 81 | 03/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $15,120,829.10 |
| 82 | 03/25/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 285,634 (0) (0%) | $15,104,325.92 |
| 83 | 03/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,285,888 (0) (0%) | $15,032,030.72 |
| 84 | 03/25/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 62,072 (-1,173) (-1.85%) | $14,837,690.88 |
| 85 | 03/25/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 132,290 (0) (0%) | $14,574,389.30 |
| 86 | 03/25/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $14,216,952.54 |
| 87 | 03/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 125,149 (0) (0%) | $13,486,056.24 |
| 88 | 03/25/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,196 (-476) (-1.85%) | $12,893,801.04 |
| 89 | 03/25/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,911 (0) (0%) | $12,820,324.99 |
| 90 | 03/25/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,257 (0) (0%) | $12,749,574.80 |
| 91 | 03/25/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,673,197.12 |
| 92 | 03/25/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 129,451 (129,451) | $12,410,467.37 |
| 93 | 03/25/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,350,378 (-157,046) (-1.85%) | $12,358,559.44 |
| 94 | 03/25/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 167,084 (0) (0%) | $11,857,951.48 |
| 95 | 03/25/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,777,916 (-52,241) (-1.85%) | $11,778,363.84 |
| 96 | 03/25/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,680,459.32 |
| 97 | 03/25/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,512,991 (0) (0%) | $11,332,604.34 |
| 98 | 03/25/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,419 (0) (0%) | $11,170,940.52 |
| 99 | 03/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 61,007 (0) (0%) | $10,691,476.75 |
| 100 | 03/25/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,609,269.98 |
| 101 | 03/25/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,915 (-3,026) (-1.85%) | $10,102,243.70 |
| 102 | 03/25/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 136,875 (0) (0%) | $10,080,843.75 |
| 103 | 03/25/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,641,151.06 |
| 104 | 03/25/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 72,193 (0) (0%) | $9,372,095.26 |
| 105 | 03/25/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $8,894,167.04 |
| 106 | 03/25/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $8,842,748.56 |
| 107 | 03/25/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $8,698,172.50 |
| 108 | 03/25/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,128 (-238) (-1.78%) | $8,677,608.00 |
| 109 | 03/25/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,283,983.80 |
| 110 | 03/25/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 162,762 (0) (0%) | $8,276,447.70 |
| 111 | 03/25/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 952,453 (0) (0%) | $8,267,292.04 |
| 112 | 03/25/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $7,126,211.19 |
| 113 | 03/25/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 3,502,461 (-37,894) (-1.07%) | $7,109,995.83 |
| 114 | 03/25/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $6,345,242.07 |
| 115 | 03/25/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $6,037,465.66 |
| 116 | 03/25/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,729,994.99 |
| 117 | 03/25/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 589,382 (164,819) (38.82%) | $5,434,102.04 |
| 118 | 03/25/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,729,721 (-32,538) (-1.85%) | $5,379,432.31 |
| 119 | 03/25/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $4,203,238.23 |
| 120 | 03/25/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,043,112.84 |
| 121 | 03/25/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $4,026,631.74 |
| 122 | 03/25/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,308,830 (-62,237) (-1.85%) | $3,805,154.50 |
| 123 | 03/25/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,420,106.40 |
| 124 | 03/25/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,321,098.48 |
| 125 | 03/25/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,488,520.58 |
| 126 | 03/25/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,441,579 (-42,999) (-2.9%) | $1,556,905.32 |
| 127 | 03/25/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,977 (-15,281) (-88.54%) | $643,968.21 |
IZRL 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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/25/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 3.13% | 574,085 (0) (0%) | $3,068,028.84 |
| 2 | 03/25/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.78% | 219,110 (0) (0%) | $2,725,728.40 |
| 3 | 03/25/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.69% | 6,587 (0) (0%) | $2,634,083.78 |
| 4 | 03/25/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.43% | 10,440 (0) (0%) | $2,380,842.00 |
| 5 | 03/25/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.33% | 17,998 (0) (0%) | $2,284,761.40 |
| 6 | 03/25/2025 | STRATASYS LTD | SSYS | M85548101 | 2.30% | 217,668 (0) (0%) | $2,252,863.80 |
| 7 | 03/25/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.26% | 8,030 (0) (0%) | $2,220,455.60 |
| 8 | 03/25/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.26% | 58,927 (0) (0%) | $2,219,190.82 |
| 9 | 03/25/2025 | INMODE LTD | INMD | M5425M103 | 2.26% | 116,709 (0) (0%) | $2,217,471.00 |
| 10 | 03/25/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.25% | 185,790 (0) (0%) | $2,210,901.00 |
| 11 | 03/25/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.09% | 74,531 (0) (0%) | $2,046,621.26 |
| 12 | 03/25/2025 | RADWARE LTD | RDWR | M81873107 | 2.09% | 89,327 (0) (0%) | $2,050,947.92 |
| 13 | 03/25/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.08% | 153,868 (0) (0%) | $2,041,116.79 |
| 14 | 03/25/2025 | WALKME LTD | WKME | M97628107 | 2.07% | 145,813 (0) (0%) | $2,034,091.35 |
| 15 | 03/25/2025 | JFROG LTD | FROG | M6191J100 | 2.06% | 58,395 (0) (0%) | $2,022,802.80 |
| 16 | 03/25/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.02% | 294,105 (0) (0%) | $1,982,267.70 |
| 17 | 03/25/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 5,586 (0) (0%) | $1,960,686.00 |
| 18 | 03/25/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.00% | 56,509 (0) (0%) | $1,960,053.93 |
| 19 | 03/25/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.99% | 107,858 (0) (0%) | $1,951,192.63 |
| 20 | 03/25/2025 | HILAN LTD | HLAN | 6267230 | 1.97% | 31,433 (0) (0%) | $1,929,343.23 |
| 21 | 03/25/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.95% | 80,764 (0) (0%) | $1,914,405.93 |
| 22 | 03/25/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.92% | 391,067 (0) (0%) | $1,881,032.27 |
| 23 | 03/25/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.89% | 11,883 (0) (0%) | $1,855,768.11 |
| 24 | 03/25/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.89% | 185,117 (0) (0%) | $1,853,021.17 |
| 25 | 03/25/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.88% | 188,328 (0) (0%) | $1,839,964.56 |
| 26 | 03/25/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.82% | 1,216,060 (0) (0%) | $1,788,347.84 |
| 27 | 03/25/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.81% | 115,987 (0) (0%) | $1,769,961.62 |
| 28 | 03/25/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.80% | 217,298 (0) (0%) | $1,762,286.78 |
| 29 | 03/25/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.79% | 248,490 (0) (0%) | $1,756,232.42 |
| 30 | 03/25/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.79% | 106,930 (0) (0%) | $1,758,998.50 |
| 31 | 03/25/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.77% | 285,158 (0) (0%) | $1,738,659.58 |
| 32 | 03/25/2025 | ISROTEL LTD | ISRO | 6468226 | 1.77% | 82,549 (0) (0%) | $1,735,015.61 |
| 33 | 03/25/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.74% | 13,779 (0) (0%) | $1,703,483.30 |
| 34 | 03/25/2025 | RADCOM LTD | RDCM | M81865111 | 1.74% | 137,832 (0) (0%) | $1,707,738.48 |
| 35 | 03/25/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 262,332 (0) (0%) | $1,696,467.08 |
| 36 | 03/25/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.73% | 68,805 (0) (0%) | $1,692,654.43 |
| 37 | 03/25/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.72% | 84,700 (0) (0%) | $1,683,836.00 |
| 38 | 03/25/2025 | QUALITAU LTD | QLTU | 6221689 | 1.71% | 25,763 (0) (0%) | $1,680,066.25 |
| 39 | 03/25/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.70% | 15,905 (0) (0%) | $1,669,727.76 |
| 40 | 03/25/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.68% | 197,018 (0) (0%) | $1,649,040.66 |
| 41 | 03/25/2025 | NOVA LTD | NVMI | M7516K103 | 1.67% | 8,015 (0) (0%) | $1,632,976.10 |
| 42 | 03/25/2025 | TELSYS LTD | TLSY | 6878977 | 1.64% | 38,080 (0) (0%) | $1,607,563.44 |
| 43 | 03/25/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.63% | 539,207 (0) (0%) | $1,596,052.72 |
| 44 | 03/25/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.49% | 55,682 (0) (0%) | $1,464,436.60 |
| 45 | 03/25/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.49% | 90,253 (0) (0%) | $1,460,293.54 |
| 46 | 03/25/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.49% | 37,159 (0) (0%) | $1,458,490.75 |
| 47 | 03/25/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.44% | 889,669 (0) (0%) | $1,412,587.60 |
| 48 | 03/25/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.43% | 229,777 (0) (0%) | $1,406,235.24 |
| 49 | 03/25/2025 | WIX.COM LTD | WIX | M98068105 | 1.41% | 8,024 (0) (0%) | $1,386,146.00 |
| 50 | 03/25/2025 | CAMTEK LTD | CAMT | M20791105 | 1.38% | 19,820 (0) (0%) | $1,357,868.20 |
| 51 | 03/25/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.24% | 567,753 (0) (0%) | $1,214,991.42 |
| 52 | 03/25/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.24% | 275,372 (0) (0%) | $1,214,390.52 |
| 53 | 03/25/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.13% | 120,751 (0) (0%) | $1,110,909.20 |
| 54 | 03/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 189,364 (0) (0%) | $189,364.27 |
ARKK 03/24/2025
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 | 03/24/2025 | TESLA INC | TSLA | 88160R101 | 10.42% | 2,322,708 (6,468) (0.28%) | $577,680,706.68 |
| 2 | 03/24/2025 | ROKU INC | ROKU | 77543R102 | 8.84% | 6,262,465 (17,436) (0.28%) | $490,288,384.85 |
| 3 | 03/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.20% | 6,526,847 (18,174) (0.28%) | $399,181,962.52 |
| 4 | 03/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 2,054,020 (5,718) (0.28%) | $389,976,237.20 |
| 5 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.29% | 3,834,258 (10,674) (0.28%) | $348,764,107.68 |
| 6 | 03/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.39% | 7,249,442 (20,184) (0.28%) | $298,821,999.24 |
| 7 | 03/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.92% | 5,311,938 (14,790) (0.28%) | $272,768,016.30 |
| 8 | 03/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 2,599,968 (7,242) (0.28%) | $270,942,665.28 |
| 9 | 03/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 5,733,066 (15,966) (0.28%) | $254,318,807.76 |
| 10 | 03/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.79% | 3,605,997 (10,038) (0.28%) | $154,661,211.33 |
| 11 | 03/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 17,270,810 (48,090) (0.28%) | $150,601,463.20 |
| 12 | 03/24/2025 | BLOCK INC | XYZ | 852234103 | 2.56% | 2,322,719 (6,468) (0.28%) | $141,941,358.09 |
| 13 | 03/24/2025 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,159,082 (19,932) (0.28%) | $135,235,058.98 |
| 14 | 03/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 224,717 (624) (0.28%) | $133,987,511.25 |
| 15 | 03/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.35% | 19,469,261 (77,188) (0.4%) | $130,054,663.48 |
| 16 | 03/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 5,410,445 (39,112) (0.73%) | $126,063,368.50 |
| 17 | 03/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,023,456 (8,418) (0.28%) | $119,396,277.44 |
| 18 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 593,374 (1,650) (0.28%) | $116,425,912.54 |
| 19 | 03/24/2025 | TERADYNE INC | TER | 880770102 | 1.86% | 1,178,231 (3,282) (0.28%) | $103,106,994.81 |
| 20 | 03/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 8,835,729 (24,606) (0.28%) | $91,803,224.31 |
| 21 | 03/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 830,692 (2,310) (0.28%) | $88,418,856.48 |
| 22 | 03/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,526,740 (7,038) (0.28%) | $80,400,866.80 |
| 23 | 03/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 1,534,212 (4,272) (0.28%) | $78,168,101.40 |
| 24 | 03/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 2,390,436 (6,654) (0.28%) | $77,497,935.12 |
| 25 | 03/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.38% | 8,530,732 (23,760) (0.28%) | $76,776,588.00 |
| 26 | 03/24/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 479,575 (1,338) (0.28%) | $72,487,761.25 |
| 27 | 03/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.19% | 751,034 (-32,845) (-4.19%) | $65,835,640.44 |
| 28 | 03/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,140,497 (3,174) (0.28%) | $64,221,386.07 |
| 29 | 03/24/2025 | DEERE & CO | DE | 244199105 | 1.08% | 126,518 (354) (0.28%) | $59,770,898.74 |
| 30 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 5,356,421 (14,916) (0.28%) | $57,902,911.01 |
| 31 | 03/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.99% | 1,977,779 (47,014) (2.43%) | $54,685,589.35 |
| 32 | 03/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,806,427 (300,558) (1.47%) | $27,048,355.10 |
| 33 | 03/24/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,743,583 (32,700) (0.28%) | $17,967,681.99 |
| 34 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 13,770,886 (-7,050,587) (-33.86%) | $13,770,886.02 | |
| 35 | 03/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,059,923 (2,958) (0.28%) | $2,066,849.85 |
| 36 | 03/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 117,377 (330) (0.28%) | $1,510,641.99 |
ARKQ 03/24/2025
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 | 03/24/2025 | TESLA INC | TSLA | 88160R101 | 10.67% | 368,412 (0) (0%) | $91,627,748.52 |
| 2 | 03/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.00% | 2,787,109 (0) (0%) | $85,870,828.29 |
| 3 | 03/24/2025 | TERADYNE INC | TER | 880770102 | 7.70% | 755,925 (0) (0%) | $66,150,996.75 |
| 4 | 03/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.22% | 6,130,183 (0) (0%) | $53,455,195.76 |
| 5 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.38% | 508,396 (0) (0%) | $46,243,700.16 |
| 6 | 03/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.38% | 1,670,533 (4,125) (0.25%) | $46,190,237.45 |
| 7 | 03/24/2025 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 563,576 (0) (0%) | $39,754,651.04 |
| 8 | 03/24/2025 | DEERE & CO | DE | 244199105 | 3.73% | 67,805 (0) (0%) | $32,033,116.15 |
| 9 | 03/24/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.26% | 1,478,083 (0) (0%) | $27,994,892.02 |
| 10 | 03/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.18% | 885,562 (0) (0%) | $27,328,443.32 |
| 11 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 134,623 (0) (0%) | $26,414,378.83 |
| 12 | 03/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.65% | 182,262 (0) (0%) | $22,784,572.62 |
| 13 | 03/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 121,542 (0) (0%) | $21,480,117.66 |
| 14 | 03/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.48% | 200,365 (0) (0%) | $21,326,850.60 |
| 15 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 1,615,794 (0) (0%) | $17,466,733.14 |
| 16 | 03/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.98% | 2,349,402 (0) (0%) | $16,986,176.46 |
| 17 | 03/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,480,932 (0) (0%) | $16,552,414.64 |
| 18 | 03/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 40,184 (0) (0%) | $16,508,792.72 |
| 19 | 03/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.91% | 162,552 (0) (0%) | $16,443,760.32 |
| 20 | 03/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 92,912 (0) (0%) | $15,446,620.00 |
| 21 | 03/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 2,217,772 (0) (0%) | $14,726,006.08 |
| 22 | 03/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 122,611 (0) (0%) | $14,431,314.70 |
| 23 | 03/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 310,821 (0) (0%) | $13,840,859.13 |
| 24 | 03/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.41% | 58,202 (0) (0%) | $12,104,851.96 |
| 25 | 03/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.41% | 121,764 (0) (0%) | $12,100,906.32 |
| 26 | 03/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 22,339 (0) (0%) | $11,210,156.98 |
| 27 | 03/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.30% | 71,214 (0) (0%) | $11,167,779.48 |
| 28 | 03/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (0) (0%) | $9,336,132.93 |
| 29 | 03/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,816 (0) (0%) | $8,889,457.60 |
| 30 | 03/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 370,135 (0) (0%) | $8,287,322.65 |
| 31 | 03/24/2025 | OKLO INC | OKLO | 02156V109 | 0.91% | 287,744 (0) (0%) | $7,815,127.04 |
| 32 | 03/24/2025 | CATERPILLAR INC | CAT | 149123101 | 0.82% | 20,857 (0) (0%) | $7,003,363.46 |
| 33 | 03/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.78% | 2,594,925 (0) (0%) | $6,694,906.50 |
| 34 | 03/24/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 161,171 (0) (0%) | $5,869,847.82 |
| 35 | 03/24/2025 | ANSYS INC | ANSS | 03662Q105 | 0.49% | 13,003 (0) (0%) | $4,215,572.60 |
| 36 | 03/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.22% | 267,642 (0) (0%) | $1,897,581.78 |
| 37 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,194,544 (-183,477) (-13.31%) | $1,194,543.75 |
ARKW 03/24/2025
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 | 03/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.63% | 1,978,531 (0) (0%) | $165,652,507.98 | |
| 2 | 03/24/2025 | ROKU INC | ROKU | 77543R102 | 7.58% | 1,508,796 (0) (0%) | $118,123,638.84 |
| 3 | 03/24/2025 | TESLA INC | TSLA | 88160R101 | 7.50% | 470,058 (0) (0%) | $116,908,125.18 |
| 4 | 03/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.84% | 1,742,638 (0) (0%) | $106,579,740.08 |
| 5 | 03/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.99% | 2,102,199 (0) (0%) | $93,253,547.64 |
| 6 | 03/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.76% | 472,624 (0) (0%) | $89,732,392.64 |
| 7 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.42% | 928,252 (0) (0%) | $84,433,801.92 |
| 8 | 03/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.69% | 122,579 (0) (0%) | $73,087,728.75 |
| 9 | 03/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 644,712 (0) (0%) | $67,185,437.52 |
| 10 | 03/24/2025 | BLOCK INC | XYZ | 852234103 | 3.32% | 846,928 (0) (0%) | $51,755,770.08 |
| 11 | 03/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.89% | 4,317,550 (0) (0%) | $44,945,695.50 |
| 12 | 03/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.24% | 96,246 (0) (0%) | $34,864,151.04 |
| 13 | 03/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 856,616 (0) (0%) | $33,827,765.84 |
| 14 | 03/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 48,374 (0) (0%) | $29,021,497.56 |
| 15 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 139,006 (0) (0%) | $27,274,367.26 |
| 16 | 03/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 256,334 (0) (0%) | $27,284,190.96 |
| 17 | 03/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.74% | 397,564 (0) (0%) | $27,109,889.16 |
| 18 | 03/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 12,739 (0) (0%) | $26,691,644.53 |
| 19 | 03/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.64% | 1,354,150 (0) (0%) | $25,579,893.50 |
| 20 | 03/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 211,461 (0) (0%) | $25,210,380.42 |
| 21 | 03/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.60% | 488,228 (0) (0%) | $24,875,216.60 |
| 22 | 03/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 741,465 (0) (0%) | $24,038,295.30 |
| 23 | 03/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 1,028,508 (0) (0%) | $22,164,347.40 |
| 24 | 03/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 594,905 (0) (0%) | $20,934,706.95 |
| 25 | 03/24/2025 | SALESFORCE INC | CRM | 79466L302 | 1.33% | 73,900 (0) (0%) | $20,737,818.00 |
| 26 | 03/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.25% | 123,869 (0) (0%) | $19,425,136.58 |
| 27 | 03/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 311,030 (0) (0%) | $17,514,099.30 |
| 28 | 03/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 95,600 (0) (0%) | $16,895,388.00 |
| 29 | 03/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 136,641 (0) (0%) | $16,082,645.70 |
| 30 | 03/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 131,675 (0) (0%) | $15,234,797.50 |
| 31 | 03/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 285,634 (0) (0%) | $14,610,179.10 |
| 32 | 03/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.93% | 373,110 (0) (0%) | $14,555,021.10 |
| 33 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.89% | 1,279,630 (0) (0%) | $13,832,800.30 |
| 34 | 03/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 132,290 (0) (0%) | $13,894,418.70 |
| 35 | 03/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,447,612 (0) (0%) | $11,204,192.76 |
| 36 | 03/24/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,512,991 (0) (0%) | $11,006,954.79 |
| 37 | 03/24/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 28,419 (0) (0%) | $11,119,217.94 |
| 38 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,126,111 (0) (0%) | $1,126,110.84 |
ARKG 03/24/2025
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 | 03/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.00% | 2,239,564 (19,456) (0.88%) | $96,054,899.96 |
| 2 | 03/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.97% | 2,063,431 (17,928) (0.88%) | $85,054,625.82 |
| 3 | 03/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.81% | 12,476,529 (112,797) (0.91%) | $83,343,213.72 |
| 4 | 03/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.58% | 1,576,305 (13,696) (0.88%) | $80,943,261.75 |
| 5 | 03/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.95% | 7,562,096 (65,696) (0.88%) | $63,521,606.40 |
| 6 | 03/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.95% | 1,378,106 (11,976) (0.88%) | $63,530,686.60 |
| 7 | 03/24/2025 | NATERA INC | NTRA | 632307104 | 5.63% | 398,031 (3,456) (0.88%) | $60,162,385.65 |
| 8 | 03/24/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.57% | 2,240,224 (19,464) (0.88%) | $48,836,883.20 |
| 9 | 03/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 1,940,524 (21,429) (1.12%) | $45,214,209.20 |
| 10 | 03/24/2025 | CAREDX INC | CDNA | 14167L103 | 4.14% | 2,290,330 (19,904) (0.88%) | $44,249,175.60 |
| 11 | 03/24/2025 | VERACYTE INC | VCYT | 92337F107 | 3.78% | 1,269,591 (11,032) (0.88%) | $40,398,385.62 |
| 12 | 03/24/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.01% | 976,783 (8,488) (0.88%) | $32,145,928.53 |
| 13 | 03/24/2025 | ABSCI CORP | ABSI | 00091E109 | 2.89% | 10,265,850 (159,952) (1.58%) | $30,900,208.50 |
| 14 | 03/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.86% | 2,942,617 (25,568) (0.88%) | $30,573,790.63 |
| 15 | 03/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.54% | 3,011,282 (26,160) (0.88%) | $27,101,538.00 |
| 16 | 03/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.37% | 1,962,149 (17,048) (0.88%) | $25,272,479.12 |
| 17 | 03/24/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.34% | 7,019,332 (60,984) (0.88%) | $24,988,821.92 |
| 18 | 03/24/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.89% | 1,551,667 (13,480) (0.88%) | $20,156,154.33 |
| 19 | 03/24/2025 | AMGEN INC | AMGN | 031162100 | 1.70% | 57,593 (-478) (-0.82%) | $18,201,691.72 |
| 20 | 03/24/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.69% | 6,854,478 (59,552) (0.88%) | $18,095,821.92 |
| 21 | 03/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 11,541,714 (100,264) (0.88%) | $15,004,228.20 |
| 22 | 03/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.40% | 63,245 (-762) (-1.19%) | $14,974,518.65 |
| 23 | 03/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 165,137 (-6,077) (-3.55%) | $14,475,909.42 |
| 24 | 03/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.21% | 25,672 (224) (0.88%) | $12,918,150.40 |
| 25 | 03/24/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 2,830,157 (24,592) (0.88%) | $12,820,611.21 |
| 26 | 03/24/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.16% | 8,507,424 (73,904) (0.88%) | $12,378,301.92 |
| 27 | 03/24/2025 | CERUS CORP | CERS | 157085101 | 1.07% | 7,433,120 (64,576) (0.88%) | $11,372,673.60 |
| 28 | 03/24/2025 | INCYTE CORP | INCY | 45337C102 | 0.95% | 163,941 (1,424) (0.88%) | $10,151,226.72 |
| 29 | 03/24/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.82% | 13,366 (112) (0.85%) | $8,801,243.68 |
| 30 | 03/24/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.51% | 1,762,259 (15,312) (0.88%) | $5,463,002.90 |
| 31 | 03/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.45% | 2,480,432 (21,552) (0.88%) | $4,836,842.40 |
| 32 | 03/24/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,371,067 (29,288) (0.88%) | $4,078,991.07 |
| 33 | 03/24/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.16% | 1,484,578 (-41,402) (-2.71%) | $1,662,727.36 |
| 34 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 83,058 (-1,999,074) (-96.01%) | $83,058.18 |
ARKF 03/24/2025
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 | 03/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.33% | 929,310 (0) (0%) | $96,843,395.10 |
| 2 | 03/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 361,993 (0) (0%) | $68,727,990.98 |
| 3 | 03/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.20% | 1,309,269 (0) (0%) | $58,079,172.84 |
| 4 | 03/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.69% | 636,601 (0) (0%) | $53,299,418.73 | |
| 5 | 03/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.98% | 1,326,725 (0) (0%) | $46,687,452.75 |
| 6 | 03/24/2025 | BLOCK INC | XYZ | 852234103 | 4.60% | 706,140 (0) (0%) | $43,152,215.40 |
| 7 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 445,946 (0) (0%) | $40,563,248.16 |
| 8 | 03/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 637,729 (0) (0%) | $39,003,505.64 |
| 9 | 03/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 15,942 (0) (0%) | $33,402,794.34 |
| 10 | 03/24/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.55% | 20,031 (0) (0%) | $33,274,129.57 |
| 11 | 03/24/2025 | ROKU INC | ROKU | 77543R102 | 3.47% | 415,340 (0) (0%) | $32,516,968.60 |
| 12 | 03/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 685,646 (0) (0%) | $27,076,160.54 |
| 13 | 03/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.74% | 791,421 (0) (0%) | $25,657,868.82 |
| 14 | 03/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 42,835 (0) (0%) | $25,540,368.75 |
| 15 | 03/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.64% | 1,926,247 (0) (0%) | $24,790,798.89 |
| 16 | 03/24/2025 | SEA LTD-ADR | SE | 81141R100 | 2.27% | 168,551 (0) (0%) | $21,249,224.57 |
| 17 | 03/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 33,005 (0) (0%) | $19,801,019.70 |
| 18 | 03/24/2025 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 1,702,208 (0) (0%) | $18,623,292.74 |
| 19 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 1,602,806 (0) (0%) | $17,326,332.86 |
| 20 | 03/24/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.68% | 415,190 (0) (0%) | $15,739,852.90 |
| 21 | 03/24/2025 | LY CORP | 4689 | 6084848 | 1.67% | 4,494,296 (0) (0%) | $15,682,710.99 |
| 22 | 03/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,285,888 (0) (0%) | $14,903,441.92 |
| 23 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 73,811 (0) (0%) | $14,482,456.31 |
| 24 | 03/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 37,210 (0) (0%) | $13,478,950.40 |
| 25 | 03/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.42% | 125,149 (0) (0%) | $13,310,847.64 |
| 26 | 03/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.40% | 337,481 (0) (0%) | $13,165,133.81 |
| 27 | 03/24/2025 | INTUIT INC | INTU | 461202103 | 1.35% | 20,911 (0) (0%) | $12,631,080.44 |
| 28 | 03/24/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.34% | 132,257 (0) (0%) | $12,561,769.86 |
| 29 | 03/24/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.25% | 167,084 (0) (0%) | $11,727,625.96 |
| 30 | 03/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 92,398 (0) (0%) | $10,690,448.60 |
| 31 | 03/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 61,007 (0) (0%) | $10,639,010.73 |
| 32 | 03/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 89,200 (0) (0%) | $10,498,840.00 |
| 33 | 03/24/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 136,875 (0) (0%) | $9,752,343.75 |
| 34 | 03/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 72,193 (0) (0%) | $9,298,458.40 |
| 35 | 03/24/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 952,453 (0) (0%) | $8,076,801.44 |
| 36 | 03/24/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 162,762 (0) (0%) | $7,799,555.04 |
| 37 | 03/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 864,849 (0) (0%) | $6,693,737.62 |
| 38 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 526,769 (0) (0%) | $526,768.96 |
ARKX 03/24/2025
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 | 03/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.61% | 844,772 (0) (0%) | $26,027,425.32 |
| 2 | 03/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.09% | 890,332 (2,610) (0.29%) | $24,617,679.80 |
| 3 | 03/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.94% | 2,156,220 (0) (0%) | $18,802,238.40 |
| 4 | 03/24/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.60% | 943,821 (0) (0%) | $17,875,969.74 |
| 5 | 03/24/2025 | TRIMBLE INC | TRMB | 896239100 | 6.49% | 249,365 (0) (0%) | $17,590,207.10 |
| 6 | 03/24/2025 | TERADYNE INC | TER | 880770102 | 5.59% | 172,961 (0) (0%) | $15,135,817.11 |
| 7 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.55% | 165,456 (0) (0%) | $15,049,877.76 |
| 8 | 03/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.21% | 91,222 (0) (0%) | $11,403,662.22 |
| 9 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 55,601 (0) (0%) | $10,909,472.21 |
| 10 | 03/24/2025 | KOMATSU LTD | 6301 | 6496584 | 3.98% | 349,188 (0) (0%) | $10,788,853.46 |
| 11 | 03/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.93% | 51,226 (0) (0%) | $10,653,983.48 |
| 12 | 03/24/2025 | THALES SA | HO | 4162791 | 3.00% | 31,340 (0) (0%) | $8,136,473.29 |
| 13 | 03/24/2025 | DEERE & CO | DE | 244199105 | 2.94% | 16,872 (0) (0%) | $7,970,838.96 |
| 14 | 03/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 2,381,223 (0) (0%) | $7,191,293.46 |
| 15 | 03/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 1,068,533 (0) (0%) | $7,095,059.12 |
| 16 | 03/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.36% | 153,171 (0) (0%) | $6,400,696.35 |
| 17 | 03/24/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.07% | 26,717 (0) (0%) | $5,615,646.23 |
| 18 | 03/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 13,469 (0) (0%) | $5,533,469.27 |
| 19 | 03/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 31,341 (0) (0%) | $5,210,441.25 |
| 20 | 03/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 45,089 (0) (0%) | $4,799,273.16 |
| 21 | 03/24/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.54% | 202,954 (0) (0%) | $4,167,660.39 |
| 22 | 03/24/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.49% | 2,396,925 (0) (0%) | $4,026,994.34 |
| 23 | 03/24/2025 | HEICO CORP | HEI | 422806109 | 1.46% | 15,093 (0) (0%) | $3,946,819.50 |
| 24 | 03/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 7,444 (0) (0%) | $3,735,548.08 |
| 25 | 03/24/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.25% | 16,144 (0) (0%) | $3,392,177.28 |
| 26 | 03/24/2025 | AIRBUS SE | AIR | 4012250 | 1.22% | 18,386 (0) (0%) | $3,314,305.07 |
| 27 | 03/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,700 (0) (0%) | $2,557,020.00 |
| 28 | 03/24/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 5,721 (0) (0%) | $2,515,523.70 |
| 29 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.80% | 199,803 (0) (0%) | $2,159,870.43 |
| 30 | 03/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 597,403 (0) (0%) | $1,541,299.74 |
| 31 | 03/24/2025 | ANSYS INC | ANSS | 03662Q105 | 0.51% | 4,255 (0) (0%) | $1,379,471.00 |
| 32 | 03/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.41% | 156,921 (0) (0%) | $1,112,569.89 |
| 33 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 292,044 (-107,331) (-26.87%) | $292,043.91 |
PRNT 03/24/2025
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 | 03/24/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.34% | 1,142,503 (0) (0%) | $4,331,241.33 |
| 2 | 03/24/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.98% | 23,836,946 (0) (0%) | $4,038,259.09 |
| 3 | 03/24/2025 | STRATASYS LTD | SSYS | M85548101 | 4.90% | 389,592 (0) (0%) | $3,969,942.48 |
| 4 | 03/24/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.69% | 15,365 (0) (0%) | $3,803,727.97 |
| 5 | 03/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.55% | 88,304 (0) (0%) | $3,690,039.83 |
| 6 | 03/24/2025 | NIKON CORP | 7731 | 6642321 | 4.49% | 330,569 (0) (0%) | $3,643,597.11 |
| 7 | 03/24/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.08% | 26,031 (0) (0%) | $3,311,160.88 |
| 8 | 03/24/2025 | PROTO LABS INC | PRLB | 743713109 | 4.06% | 90,670 (0) (0%) | $3,289,507.60 |
| 9 | 03/24/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.91% | 28,399 (0) (0%) | $3,173,588.25 |
| 10 | 03/24/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.90% | 1,498,336 (0) (0%) | $3,161,488.96 |
| 11 | 03/24/2025 | HP INC | HPQ | 40434L105 | 3.78% | 106,999 (0) (0%) | $3,068,731.32 |
| 12 | 03/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.62% | 1,136,335 (0) (0%) | $2,931,744.30 |
| 13 | 03/24/2025 | RENISHAW PLC | RSW | 0732358 | 3.61% | 85,062 (0) (0%) | $2,928,738.66 |
| 14 | 03/24/2025 | ANSYS INC | ANSS | 03662Q105 | 3.60% | 8,994 (0) (0%) | $2,915,854.80 |
| 15 | 03/24/2025 | AUTODESK INC | ADSK | 052769106 | 3.55% | 10,757 (0) (0%) | $2,874,808.25 |
| 16 | 03/24/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.54% | 101,838 (0) (0%) | $2,872,849.98 |
| 17 | 03/24/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.32% | 104,775 (0) (0%) | $2,694,813.00 |
| 18 | 03/24/2025 | PTC INC | PTC | 69370C100 | 3.30% | 16,725 (0) (0%) | $2,673,324.00 |
| 19 | 03/24/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.21% | 167,469 (0) (0%) | $2,605,817.64 |
| 20 | 03/24/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.88% | 458,914 (0) (0%) | $2,335,872.26 |
| 21 | 03/24/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.92% | 138,747 (0) (0%) | $1,553,194.25 |
| 22 | 03/24/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.80% | 313,275 (0) (0%) | $1,462,718.48 |
| 23 | 03/24/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.66% | 6,577 (0) (0%) | $1,342,563.01 |
| 24 | 03/24/2025 | AMETEK INC | AME | 031100100 | 1.66% | 7,697 (0) (0%) | $1,343,280.44 |
| 25 | 03/24/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.62% | 35,879 (0) (0%) | $1,314,563.28 |
| 26 | 03/24/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.48% | 176,772 (0) (0%) | $1,202,201.25 |
| 27 | 03/24/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.46% | 6,180 (0) (0%) | $1,186,683.60 |
| 28 | 03/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.41% | 5,492 (0) (0%) | $1,142,226.16 |
| 29 | 03/24/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.32% | 16,129 (0) (0%) | $1,069,030.12 |
| 30 | 03/24/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 9,232 (0) (0%) | $1,062,603.20 |
| 31 | 03/24/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 6,233 (0) (0%) | $1,050,946.13 |
| 32 | 03/24/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.26% | 5,813 (0) (0%) | $1,018,263.21 |
| 33 | 03/24/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,796 (0) (0%) | $129,701.55 |
| 34 | 03/24/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 5,204 (0) (0%) | $118,949.54 |
| 35 | 03/24/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,976 (0) (0%) | $111,996.21 |
| 36 | 03/24/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 14,505 (0) (0%) | $101,598.62 |
| 37 | 03/24/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,214 (0) (0%) | $99,018.42 |
| 38 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 92,505 (6,590) (7.67%) | $92,505.22 | |
| 39 | 03/24/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 605 (0) (0%) | $90,967.80 |
| 40 | 03/24/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,060 (0) (0%) | $85,609.08 |
| 41 | 03/24/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 21,648 (0) (0%) | $90,860.57 |
| 42 | 03/24/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,588 (0) (0%) | $78,675.00 |
| 43 | 03/24/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 920 (0) (0%) | $81,594.80 |
| 44 | 03/24/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,086 (0) (0%) | $81,634.62 |
| 45 | 03/24/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,010 (0) (0%) | $77,163.90 |
| 46 | 03/24/2025 | ATI INC | ATI | 01741R102 | 0.10% | 1,608 (0) (0%) | $83,680.32 |
| 47 | 03/24/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 840 (0) (0%) | $71,929.20 |
| 48 | 03/24/2025 | JABIL INC | JBL | 466313103 | 0.09% | 518 (0) (0%) | $75,223.96 |
| 49 | 03/24/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,320 (0) (0%) | $73,603.20 |
| 50 | 03/24/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 415 (0) (0%) | $76,281.15 |
| 51 | 03/24/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,906 (0) (0%) | $60,999.90 |
| 52 | 03/24/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.94 |
