Yearly Archives: 2025

IZRL 03/13/2025

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
103/13/2025ARYT INDUSTRIES LTDARYT60497403.03%574,085 (0) (0%)$2,954,576.83
203/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.58%17,998 (0) (0%)$2,510,946.52
303/13/2025ELBIT SYSTEMS LTDESLT63089132.38%6,587 (0) (0%)$2,320,758.61
403/13/2025CHECK POINT SOFTWARE TECHCHKPM224651042.33%10,440 (0) (0%)$2,275,815.60
503/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.30%219,110 (0) (0%)$2,243,686.40
603/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.25%58,927 (0) (0%)$2,190,316.59
703/13/2025STRATASYS LTDSSYSM855481012.17%217,668 (0) (0%)$2,116,821.30
803/13/2025INMODE LTDINMDM5425M1032.17%116,709 (0) (0%)$2,119,435.44
903/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.15%153,868 (0) (0%)$2,094,252.82
1003/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.14%107,858 (0) (0%)$2,088,290.83
1103/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.13%294,105 (0) (0%)$2,079,322.35
1203/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.09%74,531 (0) (0%)$2,036,186.92
1303/13/2025WALKME LTDWKMEM976281072.09%145,813 (0) (0%)$2,034,091.35
1403/13/2025MATRIX IT LTDMTRX67477542.08%80,764 (0) (0%)$2,029,497.01
1503/13/2025HILAN LTDHLAN62672302.08%31,433 (0) (0%)$2,026,041.91
1603/13/2025UROGEN PHARMA LTDURGN UQM960881052.06%185,790 (0) (0%)$2,010,247.80
1703/13/2025MONDAY.COM LTDMNDYM7S64H1062.06%8,030 (0) (0%)$2,007,500.00
1803/13/2025NAYAX LTDNYAXBMXT7N92.04%56,509 (0) (0%)$1,987,999.42
1903/13/2025CELLCOM ISRAEL LTDCELB23WQK82.03%285,158 (0) (0%)$1,978,974.98
2003/13/2025JFROG LTDFROGM6191J1002.00%58,395 (0) (0%)$1,953,896.70
2103/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.00%1,216,060 (0) (0%)$1,946,029.97
2203/13/2025BRAINSWAY LTD-ADRBWAY10501L1061.99%188,328 (0) (0%)$1,939,778.40
2303/13/2025RADWARE LTDRDWRM818731071.98%89,327 (0) (0%)$1,931,249.74
2403/13/2025ISROTEL LTDISRO64682261.97%82,549 (0) (0%)$1,916,111.63
2503/13/2025MEDIWOUND LTDMDWD UQM688301121.96%106,930 (0) (0%)$1,907,631.20
2603/13/2025PERION NETWORK LTDPERIM786731141.96%217,298 (0) (0%)$1,907,876.44
2703/13/2025PARTNER COMMUNICATIONS COPTNR63744201.95%262,332 (0) (0%)$1,904,856.32
2803/13/2025AUDIOCODES LTDAUDCM153421041.94%185,117 (0) (0%)$1,888,193.40
2903/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.94%5,586 (0) (0%)$1,890,805.14
3003/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.91%15,905 (0) (0%)$1,862,080.74
3103/13/2025RISKIFIED LTD-ARSKDM8216R1091.89%391,067 (0) (0%)$1,841,925.57
3203/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.89%13,779 (0) (0%)$1,846,660.35
3303/13/2025NOVA LTDNVMIM7516K1031.85%8,015 (0) (0%)$1,801,371.25
3403/13/2025QUALITAU LTDQLTU62216891.82%25,763 (0) (0%)$1,777,319.77
3503/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.80%115,987 (0) (0%)$1,751,403.70
3603/13/2025TELSYS LTDTLSY68789771.74%38,080 (0) (0%)$1,694,187.44
3703/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.74%68,805 (0) (0%)$1,696,859.32
3803/13/2025NICE LTD – SPON ADRNICE6536561081.71%11,883 (0) (0%)$1,670,630.97
3903/13/2025RADCOM LTDRDCMM818651111.66%137,832 (0) (0%)$1,619,526.00
4003/13/2025TABOOLA.COM LTDTBLAM8744T1061.66%539,207 (0) (0%)$1,623,013.07
4103/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.62%197,018 (0) (0%)$1,578,114.18
4203/13/2025COMPUGEN LTDCGEN64324031.56%889,669 (0) (0%)$1,522,424.32
4303/13/2025CELLEBRITE DI LTDCLBTM2197Q1071.53%84,700 (0) (0%)$1,492,414.00
4403/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.53%90,253 (0) (0%)$1,487,369.44
4503/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.52%55,682 (0) (0%)$1,481,141.20
4603/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.46%37,159 (0) (0%)$1,425,790.83
4703/13/2025WIX.COM LTDWIXM980681051.44%8,024 (0) (0%)$1,404,200.00
4803/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.36%275,372 (0) (0%)$1,321,785.60
4903/13/2025ALLOT LTDALLTB5MN8M91.34%248,490 (0) (0%)$1,304,124.65
5003/13/2025CAMTEK LTDCAMTM207911051.31%19,820 (0) (0%)$1,273,236.80
5103/13/2025NANO-X IMAGING LTDNNOXM707001051.29%229,777 (0) (0%)$1,254,582.42
5203/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.23%567,753 (0) (0%)$1,197,958.83
5303/13/2025SIMILARWEB LTDSMWBM841371041.10%120,751 (0) (0%)$1,073,476.39
5403/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%189,364 (0) (0%)$189,364.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/12/2025

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
103/12/2025TESLA INCTSLA88160R10110.28%2,405,622 (15,036) (0.63%)$554,688,320.76
203/12/2025ROKU INCROKU77543R1028.40%6,512,381 (18,351) (0.28%)$453,522,212.84
303/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.48%2,106,014 (13,160) (0.63%)$403,701,823.66
403/12/2025ROBLOX CORP -CLASS ARBLX7710491036.88%6,787,341 (15,993) (0.24%)$371,606,919.75
503/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.77%3,987,252 (24,920) (0.63%)$311,205,018.60
603/12/2025CRISPR THERAPEUTICS AGCRSPH171821085.71%7,271,556 (77,602) (1.08%)$308,095,827.72
703/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,703,760 (16,898) (0.63%)$251,314,492.00
803/12/2025TEMPUS AI INCTEM88023B1034.49%5,312,815 (126,857) (2.45%)$242,158,107.70
903/12/2025ROBINHOOD MARKETS INC – AHOOD7707001023.92%5,814,945 (36,330) (0.63%)$211,431,400.20
1003/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.93%261,325 (1,624) (0.63%)$158,287,165.75
1103/12/2025BEAM THERAPEUTICS INCBEAM07373V1052.74%5,601,375 (35,000) (0.63%)$147,960,320.63
1203/12/2025TWIST BIOSCIENCE CORPTWST90184D1002.72%3,749,926 (23,436) (0.63%)$146,734,604.38
1303/12/2025BLOCK INCXYZ8522341032.47%2,415,427 (-187,293) (-7.2%)$133,548,958.83
1403/12/2025ARCHER AVIATION INC-AACHR03945R1022.27%17,960,104 (112,238) (0.63%)$122,308,308.24
1503/12/2025PAGERDUTY INCPD69553P1002.27%7,444,774 (46,522) (0.63%)$122,540,980.04
1603/12/2025AMAZON.COM INCAMZN0231351062.25%617,024 (3,850) (0.63%)$121,300,748.16
1703/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.25%3,144,114 (19,642) (0.63%)$121,551,447.24
1803/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.24%19,995,677 (124,950) (0.63%)$121,173,802.62
1903/12/2025TERADYNE INCTER8807701021.98%1,225,273 (130,020) (11.87%)$106,684,520.11
2003/12/2025UIPATH INC – CLASS APATH90364P1051.97%9,069,891 (56,672) (0.63%)$106,480,520.34
2103/12/202510X GENOMICS INC-CLASS ATXG88025U1091.84%9,211,879 (0) (0%)$99,580,411.99
2203/12/2025ILLUMINA INCILMN4523271091.53%976,452 (6,104) (0.63%)$82,529,723.04
2303/12/2025VERACYTE INCVCYT92337F1071.51%2,627,566 (-983) (-0.04%)$81,717,302.60
2403/12/2025ADVANCED MICRO DEVICESAMD0079031071.49%831,947 (5,194) (0.63%)$80,499,191.72
2503/12/2025PINTEREST INC- CLASS APINS72352L1061.45%2,485,840 (15,540) (0.63%)$78,030,517.60
2603/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.44%8,349,203 (84,136) (1.02%)$77,647,587.90
2703/12/2025NATERA INCNTRA6323071041.29%498,739 (3,122) (0.63%)$69,833,434.78
2803/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.29%1,185,991 (7,420) (0.63%)$69,783,710.44
2903/12/2025GITLAB INC-CL AGTLB37637K1081.25%1,299,924 (8,120) (0.63%)$67,518,052.56
3003/12/2025DEERE & CODE2441991051.16%131,592 (826) (0.63%)$62,571,996.00
3103/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.85%1,563,876 (9,772) (0.63%)$45,868,483.08
3203/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%20,316,388 (0) (0%)$26,614,468.28
3303/12/2025CERUS CORPCERS1570851010.34%12,212,320 (76,314) (0.63%)$18,196,356.80
3403/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%15,639,461 (10,088,151) (181.73%)$15,639,460.61
3503/12/2025PRIME MEDICINE INCPRME74168J1010.07%2,128,088 (-130,003) (-5.76%)$4,043,367.20
3603/12/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%122,055 (-185,337) (-60.29%)$1,374,339.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/12/2025

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
103/12/2025TESLA INCTSLA88160R10110.45%369,904 (-1,492) (-0.4%)$85,292,464.32
203/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.96%2,798,394 (-97,789) (-3.38%)$81,321,329.64
303/12/2025TERADYNE INCTER8807701028.09%758,986 (26,255) (3.58%)$66,084,911.02
403/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.85%1,627,725 (-6,564) (-0.4%)$47,741,174.25
503/12/2025ARCHER AVIATION INC-AACHR03945R1025.13%6,155,004 (-24,820) (-0.4%)$41,915,577.24
603/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.88%510,454 (-2,058) (-0.4%)$39,840,934.70
703/12/2025TRIMBLE INCTRMB8962391004.61%565,858 (-2,282) (-0.4%)$37,623,898.42
803/12/2025DEERE & CODE2441991053.96%68,080 (-275) (-0.4%)$32,372,040.00
903/12/2025ROCKET LAB USA INCRKLB7731221063.30%1,509,708 (-26,769) (-1.74%)$26,918,093.64
1003/12/2025AMAZON.COM INCAMZN0231351063.25%135,168 (-545) (-0.4%)$26,572,677.12
1103/12/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.24%889,148 (-3,585) (-0.4%)$26,452,153.00
1203/12/2025AEROVIRONMENT INCAVAV0080731082.71%178,153 (1,571) (0.89%)$22,090,972.00
1303/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%122,034 (-492) (-0.4%)$20,864,152.98
1403/12/2025ADVANCED MICRO DEVICESAMD0079031072.38%201,176 (-811) (-0.4%)$19,465,789.76
1503/12/2025UIPATH INC – CLASS APATH90364P1052.33%1,622,337 (-6,542) (-0.4%)$19,046,236.38
1603/12/2025BLADE AIR MOBILITY INCBLDE0926671041.96%5,503,124 (-22,191) (-0.4%)$16,014,090.84
1703/12/2025ALPHABET INC-CL CGOOG02079K1071.90%93,288 (-376) (-0.4%)$15,483,942.24
1803/12/2025AURORA INNOVATION INCAUR0517741071.83%2,358,915 (-9,512) (-0.4%)$14,920,137.38
1903/12/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.80%163,210 (-658) (-0.4%)$14,701,140.75
2003/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.74%40,347 (-163) (-0.4%)$14,233,211.19
2103/12/2025JOBY AVIATION INCJOBYG651631001.64%2,226,752 (-8,980) (-0.4%)$13,427,314.56
2203/12/2025NVIDIA CORPNVDA67066G1041.64%123,107 (-496) (-0.4%)$13,389,117.32
2303/12/2025CAMECO CORPCCJ13321L1081.59%312,080 (-1,259) (-0.4%)$13,023,098.40
2403/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.52%58,438 (-236) (-0.4%)$12,408,140.54
2503/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.45%122,257 (-493) (-0.4%)$11,846,703.30
2603/12/2025QUALCOMM INCQCOM7475251031.34%71,502 (-288) (-0.4%)$10,946,956.20
2703/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.34%22,429 (-90) (-0.4%)$10,954,772.18
2803/12/2025INTUITIVE SURGICAL INCISRG46120E6021.15%19,034 (-77) (-0.4%)$9,397,466.48
2903/12/2025SYNOPSYS INCSNPS8716071071.05%19,896 (-80) (-0.4%)$8,568,809.28
3003/12/2025SYMBOTIC INCSYM UQ87151X1010.96%371,634 (-1,499) (-0.4%)$7,860,059.10
3103/12/2025OKLO INCOKLO02156V1090.90%288,909 (-1,165) (-0.4%)$7,358,512.23
3203/12/20253D SYSTEMS CORPDDD88554D2050.88%2,605,434 (-10,506) (-0.4%)$7,190,997.84
3303/12/2025CATERPILLAR INCCAT1491231010.87%20,941 (-84) (-0.4%)$7,115,123.57
3403/12/2025MAGNA INTERNATIONAL INCMGA5592224010.73%161,824 (-653) (-0.4%)$5,956,741.44
3503/12/2025ANSYS INCANSS03662Q1050.72%18,416 (-74) (-0.4%)$5,899,749.76
3603/12/2025INTUITIVE MACHINES INCLUNR46125A1000.21%268,726 (-1,084) (-0.4%)$1,741,344.48
3703/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%529,357 (-27,982) (-5.02%)$529,356.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/12/2025

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
103/12/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.18%1,978,531 (0) (0%)$164,000,434.59
203/12/2025TESLA INCTSLA88160R1017.46%474,594 (0) (0%)$109,431,884.52
303/12/2025ROKU INCROKU77543R1027.23%1,523,352 (-52,611) (-3.34%)$106,086,233.28
403/12/2025ROBLOX CORP -CLASS ARBLX7710491036.80%1,820,991 (-38,551) (-2.07%)$99,699,257.25
503/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.24%477,184 (0) (0%)$91,471,400.96
603/12/2025ROBINHOOD MARKETS INC – AHOOD7707001025.26%2,122,479 (0) (0%)$77,173,336.44
703/12/2025META PLATFORMS INC-CLASS AMETA30303M1025.11%123,761 (0) (0%)$74,963,275.31
803/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.99%937,207 (0) (0%)$73,149,006.35
903/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.12%650,931 (0) (0%)$60,504,036.45
1003/12/2025BLOCK INCXYZ8522341033.27%868,104 (0) (0%)$47,997,470.16
1103/12/2025GENIUS SPORTS LTDGENIG3934V1092.78%4,342,867 (0) (0%)$40,779,521.13
1203/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.28%864,881 (-23,195) (-2.61%)$33,436,299.46
1303/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.18%97,173 (0) (0%)$32,042,796.75
1403/12/2025AMAZON.COM INCAMZN0231351061.88%140,347 (0) (0%)$27,590,816.73
1503/12/2025MERCADOLIBRE INCMELI58733R1021.75%12,862 (0) (0%)$25,596,794.82
1603/12/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%213,501 (0) (0%)$25,635,065.07
1703/12/2025ADVANCED MICRO DEVICESAMD0079031071.71%258,806 (0) (0%)$25,042,068.56
1803/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.69%48,842 (0) (0%)$24,833,226.48
1903/12/2025PINTEREST INC- CLASS APINS72352L1061.60%748,617 (0) (0%)$23,499,087.63
2003/12/2025PAGERDUTY INCPD69553P1001.53%1,367,213 (0) (0%)$22,504,325.98
2103/12/2025GITLAB INC-CL AGTLB37637K1081.53%433,491 (0) (0%)$22,515,522.54
2203/12/2025UNITY SOFTWARE INCU91332U1011.48%1,038,430 (0) (0%)$21,775,877.10
2303/12/2025RUBRIK INC-ARBRK7811541091.47%401,399 (0) (0%)$21,603,294.18
2403/12/2025SALESFORCE INCCRM79466L3021.41%74,614 (0) (0%)$20,671,808.70
2503/12/2025TOAST INC-CLASS ATOST8887871081.37%600,644 (0) (0%)$20,091,541.80
2603/12/2025QUALCOMM INCQCOM7475251031.31%125,063 (0) (0%)$19,147,145.30
2703/12/2025UIPATH INC – CLASS APATH90364P1051.27%1,586,714 (0) (0%)$18,628,022.36
2803/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.26%314,030 (0) (0%)$18,477,525.20
2903/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%96,521 (0) (0%)$16,502,195.37
3003/12/2025REDDIT INC-CL ARDDT75734B1001.11%132,944 (0) (0%)$16,316,217.12
3103/12/2025NVIDIA CORPNVDA67066G1041.02%137,958 (0) (0%)$15,004,312.08
3203/12/2025PURE STORAGE INC – CLASS APSTG74624M1020.96%288,391 (0) (0%)$14,024,454.33
3303/12/2025DATADOG INC – CLASS ADDOG23804L1030.93%133,565 (0) (0%)$13,618,287.40
3403/12/2025NEXTDOOR HOLDINGS INCKIND65345M1080.76%6,575,821 (0) (0%)$11,113,137.49
3503/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%1,461,580 (0) (0%)$11,207,813.31
3603/12/2025MICROSOFT CORPMSFT5949181040.74%28,692 (0) (0%)$10,915,871.40
3703/12/2025IBOTTA INC-CL AIBTA4510511060.52%196,264 (80,313) (69.26%)$7,669,997.12
3803/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%2,119,579 (-3,541,906) (-62.56%)$2,119,578.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/12/2025

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
103/12/2025TWIST BIOSCIENCE CORPTWST90184D1008.50%2,349,004 (4,866) (0.21%)$91,916,526.52
203/12/2025CRISPR THERAPEUTICS AGCRSPH171821088.27%2,110,792 (10,853) (0.52%)$89,434,257.04
303/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.30%13,036,384 (26,998) (0.21%)$79,000,487.04
403/12/2025TEMPUS AI INCTEM88023B1036.84%1,623,552 (3,362) (0.21%)$74,001,500.16
503/12/2025GUARDANT HEALTH INCGH40131M1095.70%1,445,456 (2,994) (0.21%)$61,619,789.28
603/12/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.49%7,931,606 (16,426) (0.21%)$59,407,728.94
703/12/2025NATERA INCNTRA6323071045.40%417,471 (866) (0.21%)$58,454,289.42
803/12/2025BEAM THERAPEUTICS INCBEAM07373V1054.96%2,030,535 (4,206) (0.21%)$53,636,582.03
903/12/2025SCHRODINGER INCSDGR80810D1034.71%2,349,695 (4,866) (0.21%)$50,894,393.70
1003/12/2025CAREDX INCCDNA14167L1034.19%2,460,550 (-24,724) (-0.99%)$45,274,120.00
1103/12/2025VERACYTE INCVCYT92337F1073.83%1,331,646 (2,758) (0.21%)$41,414,190.60
1203/12/2025IONIS PHARMACEUTICALS INCIONS4622221003.13%1,024,528 (2,122) (0.21%)$33,840,159.84
1303/12/202510X GENOMICS INC-CLASS ATXG88025U1093.09%3,089,750 (0) (0%)$33,400,197.50
1403/12/2025ABSCI CORPABSI00091E1092.71%9,921,838 (54,917) (0.56%)$29,269,422.10
1503/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.51%2,058,044 (4,262) (0.21%)$27,186,761.24
1603/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.46%2,863,295 (12,267) (0.43%)$26,628,643.50
1703/12/2025PERSONALIS INCPSNL71535D1062.44%7,362,310 (15,248) (0.21%)$26,393,881.35
1803/12/2025NURIX THERAPEUTICS INCNRIX67080M1032.09%1,627,497 (3,370) (0.21%)$22,622,208.30
1903/12/2025AMGEN INCAMGN0311621002.08%70,611 (146) (0.21%)$22,517,141.79
2003/12/2025ILLUMINA INCILMN4523271091.72%220,715 (458) (0.21%)$18,654,831.80
2103/12/2025BUTTERFLY NETWORK INCBFLY1241551021.69%7,189,400 (14,890) (0.21%)$18,261,076.00
2203/12/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.50%70,024 (146) (0.21%)$16,223,160.32
2303/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.47%12,105,690 (0) (0%)$15,858,453.90
2403/12/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.22%26,932 (56) (0.21%)$13,151,972.88
2503/12/2025INCYTE CORPINCY45337C1021.08%171,951 (356) (0.21%)$11,704,704.57
2603/12/2025CERUS CORPCERS1570851011.07%7,796,332 (16,146) (0.21%)$11,616,534.68
2703/12/2025QUANTUM-SI INCQSI74765K1050.97%8,923,130 (18,480) (0.21%)$10,529,293.40
2803/12/2025908 DEVICES INCMASS65443P1020.95%2,968,473 (6,148) (0.21%)$10,270,916.58
2903/12/2025REGENERON PHARMACEUTICALSREGN75886F1070.93%13,996 (28) (0.2%)$10,051,367.36
3003/12/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,848,380 (3,828) (0.21%)$6,654,168.00
3103/12/2025PRIME MEDICINE INCPRME74168J1010.46%2,601,667 (5,388) (0.21%)$4,943,167.30
3203/12/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,535,803 (7,324) (0.21%)$4,030,815.42
3303/12/2025REPARE THERAPEUTICS INCRPTX7602731020.19%1,799,652 (-61,112) (-3.28%)$2,069,599.80
3403/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%771,012 (-2,025,784) (-72.43%)$771,011.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 03/12/2025

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
103/12/2025SHOPIFY INC – CLASS ASHOP82509L1079.79%941,679 (0) (0%)$87,529,063.05
203/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.86%366,809 (0) (0%)$70,313,617.21
303/12/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.90%636,601 (0) (0%)$52,767,856.89
403/12/2025ROBINHOOD MARKETS INC – AHOOD7707001025.40%1,326,692 (0) (0%)$48,238,521.12
503/12/2025TOAST INC-CLASS ATOST8887871085.03%1,344,386 (0) (0%)$44,969,711.70
603/12/2025BLOCK INCXYZ8522341034.43%715,541 (0) (0%)$39,562,261.89
703/12/2025ROBLOX CORP -CLASS ARBLX7710491034.08%666,535 (-8,345) (-1.24%)$36,492,791.25
803/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.94%451,882 (0) (0%)$35,269,390.10
903/12/2025ADYEN NVADYENBZ1HM423.73%20,297 (0) (0%)$33,372,097.28
1003/12/2025MERCADOLIBRE INCMELI58733R1023.60%16,152 (0) (0%)$32,144,256.72
1103/12/2025ROKU INCROKU77543R1023.28%420,870 (-11,141) (-2.58%)$29,309,386.80
1203/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.00%694,774 (0) (0%)$26,859,962.84
1303/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.94%43,409 (0) (0%)$26,293,265.39
1403/12/2025PINTEREST INC- CLASS APINS72352L1062.82%801,956 (0) (0%)$25,173,398.84
1503/12/2025SOFI TECHNOLOGIES INCSOFI83406F1022.46%1,951,881 (0) (0%)$21,978,180.06
1603/12/2025SEA LTD-ADRSE81141R1002.44%170,798 (0) (0%)$21,812,612.58
1703/12/2025UIPATH INC – CLASS APATH90364P1052.19%1,666,869 (0) (0%)$19,569,042.06
1803/12/2025DISCOVERY LTDDSY61778782.06%1,724,860 (0) (0%)$18,453,080.11
1903/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.90%33,446 (0) (0%)$17,005,284.24
2003/12/2025LY CORP468960848481.78%4,553,796 (0) (0%)$15,891,284.05
2103/12/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.73%420,713 (0) (0%)$15,452,788.49
2203/12/2025AMAZON.COM INCAMZN0231351061.64%74,791 (0) (0%)$14,703,162.69
2303/12/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.56%126,815 (0) (0%)$13,985,158.20
2403/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.54%1,303,003 (0) (0%)$13,811,831.80
2503/12/2025JSC KASPI.KZ ADRKSPIBJY21K11.46%134,014 (0) (0%)$13,078,426.26
2603/12/2025INTUIT INCINTU4612021031.39%21,191 (0) (0%)$12,432,971.61
2703/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.39%37,707 (0) (0%)$12,433,883.25
2803/12/2025IBOTTA INC-CL AIBTA4510511061.37%314,513 (12,280) (4.06%)$12,291,168.04
2903/12/2025REDDIT INC-CL ARDDT75734B1001.29%93,630 (0) (0%)$11,491,209.90
3003/12/2025PAYPAL HOLDINGS INCPYPL70450Y1031.29%169,310 (0) (0%)$11,509,693.80
3103/12/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.16%61,819 (0) (0%)$10,407,846.84
3203/12/2025NVIDIA CORPNVDA67066G1041.10%90,390 (0) (0%)$9,830,816.40
3303/12/2025ZILLOW GROUP INC – CZ98954M2001.09%138,695 (0) (0%)$9,732,228.15
3403/12/2025AIRBNB INC-CLASS AABNB0090661011.03%73,152 (0) (0%)$9,176,186.88
3503/12/2025BILL HOLDINGS INCBILL0900431000.82%164,932 (0) (0%)$7,321,331.48
3603/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%876,357 (0) (0%)$6,720,156.03
3703/12/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.74%965,130 (0) (0%)$6,659,397.00
3803/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-1,011,462) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/12/2025

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
103/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.69%860,099 (0) (0%)$25,226,703.67
203/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.34%836,319 (-28,234) (-3.27%)$24,303,430.14
303/12/2025ROCKET LAB USA INCRKLB7731221066.58%960,020 (-12,781) (-1.31%)$17,117,156.60
403/12/2025TRIMBLE INCTRMB8962391006.37%249,365 (0) (0%)$16,580,278.85
503/12/2025TERADYNE INCTER8807701025.79%172,961 (9,579) (5.86%)$15,059,714.27
603/12/2025ARCHER AVIATION INC-AACHR03945R1025.64%2,156,220 (0) (0%)$14,683,858.20
703/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.96%165,456 (0) (0%)$12,913,840.80
803/12/2025AEROVIRONMENT INCAVAV0080731084.20%88,129 (1,451) (1.67%)$10,927,996.00
903/12/2025AMAZON.COM INCAMZN0231351064.20%55,601 (0) (0%)$10,930,600.59
1003/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.18%51,226 (0) (0%)$10,876,816.58
1103/12/2025KOMATSU LTD630164965844.02%349,188 (0) (0%)$10,469,731.57
1203/12/2025THALES SAHO41627913.09%31,340 (0) (0%)$8,032,562.71
1303/12/2025DEERE & CODE2441991053.08%16,872 (0) (0%)$8,022,636.00
1403/12/2025BLADE AIR MOBILITY INCBLDE0926671042.66%2,381,223 (0) (0%)$6,929,358.93
1503/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.50%153,171 (0) (0%)$6,516,847.21
1603/12/2025JOBY AVIATION INCJOBYG651631002.48%1,068,533 (0) (0%)$6,443,253.99
1703/12/2025GARMIN LTDGRMN UNB3Z5T142.19%26,717 (0) (0%)$5,696,331.57
1803/12/2025ALPHABET INC-CL CGOOG02079K1072.00%31,341 (0) (0%)$5,201,979.18
1903/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.83%13,469 (0) (0%)$4,751,459.13
2003/12/2025ADVANCED MICRO DEVICESAMD0079031071.68%45,089 (0) (0%)$4,362,811.64
2103/12/2025JD LOGISTICS INC2618BNMBPD91.63%2,396,925 (0) (0%)$4,238,114.17
2203/12/2025THE 3D PRINTING ETFPRNT00214Q5001.58%202,954 (0) (0%)$4,124,025.28
2303/12/2025HEICO CORPHEI4228061091.47%15,093 (0) (0%)$3,820,189.23
2403/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.40%7,444 (0) (0%)$3,635,798.48
2503/12/2025HONEYWELL INTERNATIONAL INCHON4385161061.29%16,144 (0) (0%)$3,367,476.96
2603/12/2025AIRBUS SEAIR40122501.26%18,386 (0) (0%)$3,272,780.68
2703/12/2025LOCKHEED MARTIN CORPLMT5398301091.03%5,721 (0) (0%)$2,682,462.48
2803/12/2025SYNOPSYS INCSNPS8716071070.94%5,700 (0) (0%)$2,454,876.00
2903/12/2025ANSYS INCANSS03662Q1050.94%7,655 (0) (0%)$2,452,355.80
3003/12/2025UIPATH INC – CLASS APATH90364P1050.90%199,803 (0) (0%)$2,345,687.22
3103/12/20253D SYSTEMS CORPDDD88554D2050.63%597,403 (0) (0%)$1,648,832.28
3203/12/2025INTUITIVE MACHINES INCLUNR46125A1000.39%156,921 (0) (0%)$1,016,848.08
3303/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%154,493 (-17,260) (-10.05%)$154,493.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 03/12/2025

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
103/12/2025BICO GROUP ABBICOBKMFJ945.47%1,142,503 (0) (0%)$4,375,936.81
203/12/2025STRATASYS LTDSSYSM855481014.72%389,592 (0) (0%)$3,779,042.40
303/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.70%88,304 (0) (0%)$3,757,001.50
403/12/2025SIEMENS AG-REGSIE57279734.68%15,365 (0) (0%)$3,745,146.39
503/12/2025NIKON CORP773166423214.58%330,569 (0) (0%)$3,662,547.91
603/12/2025PROTO LABS INCPRLB7437131094.21%90,670 (0) (0%)$3,367,483.80
703/12/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.18%26,031 (0) (0%)$3,341,847.47
803/12/2025NANO DIMENSION LTD – ADRNNDM63008G2034.03%1,498,336 (0) (0%)$3,221,422.40
903/12/2025ALTAIR ENGINEERING INC – AALTR0213691033.95%28,399 (0) (0%)$3,161,944.66
1003/12/2025TITOMIC LTDTTTBYZ03N63.94%23,836,946 (0) (0%)$3,152,876.31
1103/12/20253D SYSTEMS CORPDDD88554D2053.92%1,136,335 (0) (0%)$3,136,284.60
1203/12/2025HP INCHPQ40434L1053.83%106,999 (0) (0%)$3,062,311.38
1303/12/2025FARO TECHNOLOGIES INCFARO3116421023.70%101,838 (0) (0%)$2,956,357.14
1403/12/2025RENISHAW PLCRSW07323583.67%85,062 (0) (0%)$2,936,211.77
1503/12/2025ANSYS INCANSS03662Q1053.60%8,994 (0) (0%)$2,881,317.84
1603/12/2025AUTODESK INCADSK0527691063.37%10,757 (0) (0%)$2,698,393.45
1703/12/2025DENTSPLY SIRONA INCXRAY UW24906P1093.33%167,469 (0) (0%)$2,664,431.79
1803/12/2025PTC INCPTC69370C1003.29%16,725 (0) (0%)$2,630,508.00
1903/12/2025XOMETRY INC-AXMTR98423F1093.10%104,775 (0) (0%)$2,476,881.00
2003/12/2025MATERIALISE NV-ADRMTLS57667T1002.86%458,914 (0) (0%)$2,285,391.72
2103/12/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.93%138,747 (0) (0%)$1,546,854.20
2203/12/2025OC OERLIKON CORP AG-REGOERL46127571.77%313,275 (0) (0%)$1,416,245.20
2303/12/2025AMETEK INCAME0311001001.72%7,697 (0) (0%)$1,376,685.42
2403/12/2025MICHELIN (CGDE)MLBPBPJ011.69%35,879 (0) (0%)$1,353,333.11
2503/12/2025GENERAL ELECTRICGE3696043011.58%6,577 (0) (0%)$1,260,942.44
2603/12/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.53%6,180 (0) (0%)$1,220,673.60
2703/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.46%5,492 (0) (0%)$1,166,116.36
2803/12/2025MELROSE INDUSTRIES PLCMROBNGDN821.39%176,772 (0) (0%)$1,114,140.99
2903/12/2025KAISER ALUMINUM CORPKALU4830077041.37%16,129 (0) (0%)$1,093,707.49
3003/12/2025UNITED PARCEL SERVICE-CL BUPS9113121061.34%9,232 (0) (0%)$1,074,235.52
3103/12/2025ALIGN TECHNOLOGY INCALGN0162551011.29%6,233 (0) (0%)$1,029,317.62
3203/12/2025MOOG INC-CLASS AMOG/A6153942021.26%5,813 (0) (0%)$1,005,997.78
3303/12/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$127,898.92
3403/12/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$119,400.29
3503/12/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$112,841.23
3603/12/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$106,059.78
3703/12/2025TORAY INDUSTRIES INC340268971430.12%14,505 (0) (0%)$98,761.62
3803/12/2025SGL CARBON SESGL48183510.12%21,648 (0) (0%)$97,754.18
3903/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%84,668 (0) (0%)$84,667.89
4003/12/20253M COMMM88579Y1010.11%605 (0) (0%)$89,261.70
4103/12/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$89,989.63
4203/12/2025EASTMAN CHEMICAL COEMN2774321000.11%920 (0) (0%)$86,967.60
4303/12/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$83,584.32
4403/12/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$82,883.52
4503/12/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$80,922.60
4603/12/2025ATI INCATI01741R1020.10%1,608 (0) (0%)$83,439.12
4703/12/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$71,400.00
4803/12/2025JABIL INCJBL4663131030.09%518 (0) (0%)$68,603.92
4903/12/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$74,698.80
5003/12/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$74,870.15
5103/12/20255N PLUS INCVNPB2B3VZ30.08%15,906 (0) (0%)$60,820.31
5203/12/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/12/2025

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
103/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,250,120 (13,544) (0.42%)$749,412,669.60
203/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,456,603 (-45,401) (-0.53%)$588,917,832.92
303/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,950,007 (13,160) (0.45%)$565,486,841.83
403/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,274,867 (-30,903) (-0.33%)$507,798,968.25
503/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,052,251 (22,862) (0.38%)$472,378,190.55
603/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,296,370 (16,898) (0.39%)$399,347,591.50
703/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,382,348 (88,455) (0.95%)$397,530,084.76
803/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,264,116 (36,330) (0.39%)$336,843,257.76
903/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,936,367 (130,219) (1.91%)$316,159,607.86
1003/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102428,495 (1,624) (0.38%)$259,543,706.45
1103/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,098,930 (28,302) (0.47%)$238,651,130.90
1203/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,999,072 (-187,293) (-4.47%)$221,108,690.88
1303/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,631,910 (39,206) (0.52%)$201,596,902.66
1403/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,931 (3,305) (0.32%)$201,098,005.29
1503/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,032,061 (151,948) (0.46%)$200,174,289.66
1603/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,220 (165,854) (8.33%)$187,829,145.40
1703/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,703,769 (-3,553) (-0.08%)$181,847,709.54
1803/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,271,328 (87,418) (0.33%)$178,907,743.68
1903/12/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,145,614 (50,130) (0.36%)$166,069,508.36
2003/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$164,000,434.59
2103/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,811,987 (46,522) (0.53%)$145,045,306.02
2203/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,301,629 (0) (0%)$132,980,609.49
2303/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,337,018 (4,383) (0.33%)$129,369,861.68
2403/12/2025NATERA INCNTRAARKG ARKK 632307104916,210 (3,988) (0.44%)$128,287,724.20
2503/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,036,413 (15,540) (0.39%)$126,703,004.07
2603/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,959,212 (1,775) (0.04%)$123,131,493.20
2703/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,051,700 (3,208) (0.08%)$118,836,361.00
2803/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (-126,023) (-3.35%)$105,624,759.78
2903/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,212,498 (96,403) (0.87%)$104,276,231.40
3003/12/2025DEERE & CODEARKQ ARKK ARKX 244199105216,544 (551) (0.26%)$102,966,672.00
3103/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,197,167 (6,562) (0.55%)$101,184,554.84
3203/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,733,415 (8,120) (0.47%)$90,033,575.10
3303/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,500,021 (7,420) (0.5%)$88,261,235.64
3403/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,945,030 (0) (0%)$65,061,253.50
3503/12/2025GUARDANT HEALTH INCGHARKG 40131M1091,445,456 (2,994) (0.21%)$61,619,789.28
3603/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,931,606 (16,426) (0.21%)$59,407,728.94
3703/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,014 (0) (0%)$57,741,051.54
3803/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (-2,282) (-0.28%)$54,204,177.27
3903/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,767,856.89
4003/12/2025SCHRODINGER INCSDGRARKG 80810D1032,349,695 (4,866) (0.21%)$50,894,393.70
4103/12/2025CAREDX INCCDNAARKG 14167L1032,460,550 (-24,724) (-0.99%)$45,274,120.00
4203/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,880 (0) (0%)$44,476,680.00
4303/12/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,469,728 (-39,550) (-1.58%)$44,035,250.24
4403/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,422,078 (0) (0%)$42,472,922.18
4503/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,288 (0) (0%)$41,838,510.72
4603/12/2025GENIUS SPORTS LTDGENIARKW G3934V1094,342,867 (0) (0%)$40,779,521.13
4703/12/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104351,455 (-496) (-0.14%)$38,224,245.80
4803/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100218,555 (-492) (-0.22%)$37,366,348.35
4903/12/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,024,528 (2,122) (0.21%)$33,840,159.84
5003/12/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$33,372,097.28
5103/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,282 (3,022) (1.15%)$33,018,968.00
5203/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103196,565 (-288) (-0.15%)$30,094,101.50
5303/12/2025CERUS CORPCERSARKG ARKK 15708510120,008,652 (92,460) (0.46%)$29,812,891.48
5403/12/2025ABSCI CORPABSIARKG 00091E1099,921,838 (54,917) (0.56%)$29,269,422.10
5503/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100226,574 (0) (0%)$27,807,427.02
5603/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,058,044 (4,262) (0.21%)$27,186,761.24
5703/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (-3,585) (-0.4%)$26,452,153.00
5803/12/2025PERSONALIS INCPSNLARKG 71535D1067,362,310 (15,248) (0.21%)$26,393,881.35
5903/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107213,501 (0) (0%)$25,635,065.07
6003/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,073,936 (-185,337) (-8.2%)$23,352,519.36
6103/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (-236) (-0.21%)$23,284,957.12
6203/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (-22,191) (-0.28%)$22,943,449.77
6303/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,627,497 (3,370) (0.21%)$22,622,208.30
6403/12/2025AMGEN INCAMGNARKG 03116210070,611 (146) (0.21%)$22,517,141.79
6503/12/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,812,612.58
6603/12/2025UNITY SOFTWARE INCUARKW 91332U1011,038,430 (0) (0%)$21,775,877.10
6703/12/2025RUBRIK INC-ARBRKARKW 781154109401,399 (0) (0%)$21,603,294.18
6803/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (-376) (-0.3%)$20,685,921.42
6903/12/2025SALESFORCE INCCRMARKW 79466L30274,614 (0) (0%)$20,671,808.70
7003/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106510,777 (92,593) (22.14%)$19,961,165.16
7103/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (-8,980) (-0.27%)$19,870,568.55
7203/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,213,902 (3,463,757) (21.99%)$19,213,901.70
7303/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (-163) (-0.3%)$18,984,670.32
7403/12/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,453,080.11
7503/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,189,400 (14,890) (0.21%)$18,261,076.00
7603/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,337,937 (0) (0%)$17,927,969.34
7703/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510870,024 (146) (0.21%)$16,223,160.32
7803/12/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$15,891,284.05
7903/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,452,788.49
8003/12/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (-9,512) (-0.4%)$14,920,137.38
8103/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (-658) (-0.4%)$14,701,140.75
8203/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (-90) (-0.3%)$14,590,570.66
8303/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,391 (0) (0%)$14,024,454.33
8403/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$13,985,158.20
8503/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$13,811,831.80
8603/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,565 (0) (0%)$13,618,287.40
8703/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,932 (56) (0.21%)$13,151,972.88
8803/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$13,078,426.26
8903/12/2025CAMECO CORPCCJARKQ 13321L108312,080 (-1,259) (-0.4%)$13,023,098.40
9003/12/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,432,971.61
9103/12/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (-493) (-0.4%)$11,846,703.30
9203/12/2025INCYTE CORPINCYARKG 45337C102171,951 (356) (0.21%)$11,704,704.57
9303/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,509,693.80
9403/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,575,821 (0) (0%)$11,113,137.49
9503/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (-80) (-0.31%)$11,023,685.28
9603/12/2025MICROSOFT CORPMSFTARKW 59491810428,692 (0) (0%)$10,915,871.40
9703/12/2025QUANTUM-SI INCQSIARKG 74765K1058,923,130 (18,480) (0.21%)$10,529,293.40
9803/12/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,469,731.57
9903/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,407,846.84
10003/12/2025908 DEVICES INCMASSARKG 65443P1022,968,473 (6,148) (0.21%)$10,270,916.58
10103/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,996 (28) (0.2%)$10,051,367.36
10203/12/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,732,228.15
10303/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (-77) (-0.4%)$9,397,466.48
10403/12/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$9,176,186.88
10503/12/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,729,755 (-124,615) (-2.57%)$8,986,534.50
10603/12/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (-10,506) (-0.33%)$8,839,830.12
10703/12/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (-74) (-0.28%)$8,352,105.56
10803/12/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,032,562.71
10903/12/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (-1,499) (-0.4%)$7,860,059.10
11003/12/2025OKLO INCOKLOARKQ 02156V109288,909 (-1,165) (-0.4%)$7,358,512.23
11103/12/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,321,331.48
11203/12/2025CATERPILLAR INCCATARKQ 14912310120,941 (-84) (-0.4%)$7,115,123.57
11303/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$6,659,397.00
11403/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,848,380 (3,828) (0.21%)$6,654,168.00
11503/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,516,847.21
11603/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (-653) (-0.4%)$5,956,741.44
11703/12/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,696,331.57
11803/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,238,114.17
11903/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,124,025.28
12003/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,535,803 (7,324) (0.21%)$4,030,815.42
12103/12/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,820,189.23
12203/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,367,476.96
12303/12/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,272,780.68
12403/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (-1,084) (-0.25%)$2,758,192.56
12503/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,682,462.48
12603/12/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,799,652 (-61,112) (-3.28%)$2,069,599.80

Companies 03/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,250,120 (13,544) (0.42%)$749,412,669.60
203/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,456,603 (-45,401) (-0.53%)$588,917,832.92
303/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,950,007 (13,160) (0.45%)$565,486,841.83
403/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,274,867 (-30,903) (-0.33%)$507,798,968.25
503/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,052,251 (22,862) (0.38%)$472,378,190.55
603/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,296,370 (16,898) (0.39%)$399,347,591.50
703/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,382,348 (88,455) (0.95%)$397,530,084.76
803/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,264,116 (36,330) (0.39%)$336,843,257.76
903/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,936,367 (130,219) (1.91%)$316,159,607.86
1003/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102428,495 (1,624) (0.38%)$259,543,706.45
1103/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,098,930 (28,302) (0.47%)$238,651,130.90
1203/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,999,072 (-187,293) (-4.47%)$221,108,690.88
1303/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,631,910 (39,206) (0.52%)$201,596,902.66
1403/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,931 (3,305) (0.32%)$201,098,005.29
1503/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,032,061 (151,948) (0.46%)$200,174,289.66
1603/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,220 (165,854) (8.33%)$187,829,145.40
1703/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,703,769 (-3,553) (-0.08%)$181,847,709.54
1803/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,271,328 (87,418) (0.33%)$178,907,743.68
1903/12/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,145,614 (50,130) (0.36%)$166,069,508.36
2003/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$164,000,434.59
2103/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,811,987 (46,522) (0.53%)$145,045,306.02
2203/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,301,629 (0) (0%)$132,980,609.49
2303/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,337,018 (4,383) (0.33%)$129,369,861.68
2403/12/2025NATERA INCNTRAARKG ARKK 632307104916,210 (3,988) (0.44%)$128,287,724.20
2503/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,036,413 (15,540) (0.39%)$126,703,004.07
2603/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,959,212 (1,775) (0.04%)$123,131,493.20
2703/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,051,700 (3,208) (0.08%)$118,836,361.00
2803/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (-126,023) (-3.35%)$105,624,759.78
2903/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,212,498 (96,403) (0.87%)$104,276,231.40
3003/12/2025DEERE & CODEARKQ ARKK ARKX 244199105216,544 (551) (0.26%)$102,966,672.00
3103/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,197,167 (6,562) (0.55%)$101,184,554.84
3203/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,733,415 (8,120) (0.47%)$90,033,575.10
3303/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,500,021 (7,420) (0.5%)$88,261,235.64
3403/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,945,030 (0) (0%)$65,061,253.50
3503/12/2025GUARDANT HEALTH INCGHARKG 40131M1091,445,456 (2,994) (0.21%)$61,619,789.28
3603/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,931,606 (16,426) (0.21%)$59,407,728.94
3703/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,014 (0) (0%)$57,741,051.54
3803/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (-2,282) (-0.28%)$54,204,177.27
3903/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,767,856.89
4003/12/2025SCHRODINGER INCSDGRARKG 80810D1032,349,695 (4,866) (0.21%)$50,894,393.70
4103/12/2025CAREDX INCCDNAARKG 14167L1032,460,550 (-24,724) (-0.99%)$45,274,120.00
4203/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,880 (0) (0%)$44,476,680.00
4303/12/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,469,728 (-39,550) (-1.58%)$44,035,250.24
4403/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,422,078 (0) (0%)$42,472,922.18
4503/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,288 (0) (0%)$41,838,510.72
4603/12/2025GENIUS SPORTS LTDGENIARKW G3934V1094,342,867 (0) (0%)$40,779,521.13
4703/12/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104351,455 (-496) (-0.14%)$38,224,245.80
4803/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100218,555 (-492) (-0.22%)$37,366,348.35
4903/12/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,024,528 (2,122) (0.21%)$33,840,159.84
5003/12/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$33,372,097.28
5103/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,282 (3,022) (1.15%)$33,018,968.00
5203/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103196,565 (-288) (-0.15%)$30,094,101.50
5303/12/2025CERUS CORPCERSARKG ARKK 15708510120,008,652 (92,460) (0.46%)$29,812,891.48
5403/12/2025ABSCI CORPABSIARKG 00091E1099,921,838 (54,917) (0.56%)$29,269,422.10
5503/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100226,574 (0) (0%)$27,807,427.02
5603/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,058,044 (4,262) (0.21%)$27,186,761.24
5703/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (-3,585) (-0.4%)$26,452,153.00
5803/12/2025PERSONALIS INCPSNLARKG 71535D1067,362,310 (15,248) (0.21%)$26,393,881.35
5903/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107213,501 (0) (0%)$25,635,065.07
6003/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,073,936 (-185,337) (-8.2%)$23,352,519.36
6103/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (-236) (-0.21%)$23,284,957.12
6203/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (-22,191) (-0.28%)$22,943,449.77
6303/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,627,497 (3,370) (0.21%)$22,622,208.30
6403/12/2025AMGEN INCAMGNARKG 03116210070,611 (146) (0.21%)$22,517,141.79
6503/12/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,812,612.58
6603/12/2025UNITY SOFTWARE INCUARKW 91332U1011,038,430 (0) (0%)$21,775,877.10
6703/12/2025RUBRIK INC-ARBRKARKW 781154109401,399 (0) (0%)$21,603,294.18
6803/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (-376) (-0.3%)$20,685,921.42
6903/12/2025SALESFORCE INCCRMARKW 79466L30274,614 (0) (0%)$20,671,808.70
7003/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106510,777 (92,593) (22.14%)$19,961,165.16
7103/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (-8,980) (-0.27%)$19,870,568.55
7203/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,213,902 (3,463,757) (21.99%)$19,213,901.70
7303/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (-163) (-0.3%)$18,984,670.32
7403/12/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,453,080.11
7503/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,189,400 (14,890) (0.21%)$18,261,076.00
7603/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,337,937 (0) (0%)$17,927,969.34
7703/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510870,024 (146) (0.21%)$16,223,160.32
7803/12/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$15,891,284.05
7903/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,452,788.49
8003/12/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (-9,512) (-0.4%)$14,920,137.38
8103/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (-658) (-0.4%)$14,701,140.75
8203/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (-90) (-0.3%)$14,590,570.66
8303/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,391 (0) (0%)$14,024,454.33
8403/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$13,985,158.20
8503/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$13,811,831.80
8603/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,565 (0) (0%)$13,618,287.40
8703/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,932 (56) (0.21%)$13,151,972.88
8803/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$13,078,426.26
8903/12/2025CAMECO CORPCCJARKQ 13321L108312,080 (-1,259) (-0.4%)$13,023,098.40
9003/12/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,432,971.61
9103/12/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (-493) (-0.4%)$11,846,703.30
9203/12/2025INCYTE CORPINCYARKG 45337C102171,951 (356) (0.21%)$11,704,704.57
9303/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,509,693.80
9403/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,575,821 (0) (0%)$11,113,137.49
9503/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (-80) (-0.31%)$11,023,685.28
9603/12/2025MICROSOFT CORPMSFTARKW 59491810428,692 (0) (0%)$10,915,871.40
9703/12/2025QUANTUM-SI INCQSIARKG 74765K1058,923,130 (18,480) (0.21%)$10,529,293.40
9803/12/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,469,731.57
9903/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,407,846.84
10003/12/2025908 DEVICES INCMASSARKG 65443P1022,968,473 (6,148) (0.21%)$10,270,916.58
10103/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,996 (28) (0.2%)$10,051,367.36
10203/12/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,732,228.15
10303/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (-77) (-0.4%)$9,397,466.48
10403/12/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$9,176,186.88
10503/12/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,729,755 (-124,615) (-2.57%)$8,986,534.50
10603/12/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (-10,506) (-0.33%)$8,839,830.12
10703/12/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (-74) (-0.28%)$8,352,105.56
10803/12/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,032,562.71
10903/12/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (-1,499) (-0.4%)$7,860,059.10
11003/12/2025OKLO INCOKLOARKQ 02156V109288,909 (-1,165) (-0.4%)$7,358,512.23
11103/12/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,321,331.48
11203/12/2025CATERPILLAR INCCATARKQ 14912310120,941 (-84) (-0.4%)$7,115,123.57
11303/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$6,659,397.00
11403/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,848,380 (3,828) (0.21%)$6,654,168.00
11503/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,516,847.21
11603/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (-653) (-0.4%)$5,956,741.44
11703/12/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,696,331.57
11803/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,238,114.17
11903/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,124,025.28
12003/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,535,803 (7,324) (0.21%)$4,030,815.42
12103/12/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,820,189.23
12203/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,367,476.96
12303/12/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,272,780.68
12403/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (-1,084) (-0.25%)$2,758,192.56
12503/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,682,462.48
12603/12/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,799,652 (-61,112) (-3.28%)$2,069,599.80