| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/11/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,236,576 (194,262) (6.39%) | $719,005,358.40 |
| 2 | 03/11/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,502,004 (312,503) (3.82%) | $604,917,584.60 |
| 3 | 03/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,936,847 (159,872) (5.76%) | $526,371,087.81 |
| 4 | 03/11/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,305,770 (320,206) (3.56%) | $500,371,252.90 |
| 5 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,029,389 (328,450) (5.76%) | $460,524,731.82 |
| 6 | 03/11/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,293,893 (307,247) (3.42%) | $402,797,322.62 |
| 7 | 03/11/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,279,472 (243,077) (6.02%) | $396,921,028.00 |
| 8 | 03/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,227,786 (512,389) (5.88%) | $328,786,015.18 |
| 9 | 03/11/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,806,148 (334,548) (5.17%) | $307,433,705.16 |
| 10 | 03/11/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 426,871 (11,306) (2.72%) | $255,264,589.29 |
| 11 | 03/11/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,186,365 (-245,320) (-5.54%) | $229,161,620.10 |
| 12 | 03/11/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,070,628 (118,792) (2%) | $222,852,753.88 |
| 13 | 03/11/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,991,366 (50,879) (2.62%) | $209,033,689.02 |
| 14 | 03/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,880,113 (652,889) (2.03%) | $201,555,092.69 |
| 15 | 03/11/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,019,626 (27,020) (2.72%) | $198,358,042.04 |
| 16 | 03/11/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,592,704 (691,482) (10.02%) | $195,056,565.76 |
| 17 | 03/11/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,183,910 (847,966) (3.35%) | $178,050,588.00 |
| 18 | 03/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,707,322 (139,762) (3.06%) | $175,300,671.28 |
| 19 | 03/11/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 14,095,484 (-143,274) (-1.01%) | $170,696,311.24 |
| 20 | 03/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $156,402,875.55 | |
| 21 | 03/11/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,765,465 (367,936) (4.38%) | $148,048,703.85 |
| 22 | 03/11/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,301,629 (-129,440) (-1.04%) | $130,274,251.11 |
| 23 | 03/11/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,332,635 (181,307) (15.75%) | $128,772,520.05 |
| 24 | 03/11/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,020,873 (108,573) (2.78%) | $127,662,717.75 |
| 25 | 03/11/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 912,222 (12,476) (1.39%) | $120,988,003.86 |
| 26 | 03/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,048,492 (48,353) (1.21%) | $120,442,637.00 |
| 27 | 03/11/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,957,437 (6,334) (0.16%) | $120,226,936.06 |
| 28 | 03/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,760,736 (-89,427) (-2.32%) | $109,738,276.48 |
| 29 | 03/11/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 215,993 (6,206) (2.96%) | $105,573,058.54 |
| 30 | 03/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,116,095 (-119,440) (-1.06%) | $105,158,258.70 |
| 31 | 03/11/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,190,605 (43,477) (3.79%) | $102,356,311.85 |
| 32 | 03/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,492,601 (57,364) (4%) | $90,018,766.31 |
| 33 | 03/11/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,725,295 (61,756) (3.71%) | $87,972,792.05 |
| 34 | 03/11/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,945,030 (43,833) (2.31%) | $65,139,054.70 |
| 35 | 03/11/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,014 (-374) (-1.27%) | $56,420,914.54 |
| 36 | 03/11/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,505 (-9,460) (-1.14%) | $54,372,257.55 |
| 37 | 03/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,915,180 (-254,541) (-3.12%) | $52,794,250.60 |
| 38 | 03/11/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,442,462 (-46,407) (-3.12%) | $51,697,838.08 |
| 39 | 03/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $50,323,309.05 | |
| 40 | 03/11/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,344,829 (-75,423) (-3.12%) | $46,802,786.84 |
| 41 | 03/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,422,078 (-507,080) (-1.54%) | $45,066,688.42 |
| 42 | 03/11/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,485,274 (-79,918) (-3.12%) | $44,958,606.66 |
| 43 | 03/11/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,509,278 (-36,894) (-1.45%) | $42,958,839.36 |
| 44 | 03/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,880 (-1,733) (-1.27%) | $41,659,036.80 |
| 45 | 03/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 82,288 (-1,065) (-1.28%) | $40,258,581.12 |
| 46 | 03/11/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,342,867 (-55,324) (-1.26%) | $40,041,233.74 |
| 47 | 03/11/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 351,951 (-2,950) (-0.83%) | $37,651,717.98 |
| 48 | 03/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 219,047 (-1,228) (-0.56%) | $37,380,370.55 |
| 49 | 03/11/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,297 (-266) (-1.29%) | $33,934,235.82 |
| 50 | 03/11/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,022,406 (-32,891) (-3.12%) | $32,941,921.32 |
| 51 | 03/11/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,260 (-3,289) (-1.23%) | $32,473,121.00 |
| 52 | 03/11/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 196,853 (-1,592) (-0.8%) | $30,508,277.94 |
| 53 | 03/11/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,866,921 (-238,328) (-2.36%) | $30,192,778.26 |
| 54 | 03/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,053,782 (-66,061) (-3.12%) | $29,348,544.78 |
| 55 | 03/11/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,916,192 (382,084) (1.96%) | $29,276,802.24 |
| 56 | 03/11/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,347,062 (-236,282) (-3.12%) | $26,375,952.58 |
| 57 | 03/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (0) (0%) | $26,295,450.52 |
| 58 | 03/11/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,259,273 (-5,299,210) (-70.11%) | $25,258,672.14 |
| 59 | 03/11/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 213,501 (-2,720) (-1.26%) | $24,896,351.61 |
| 60 | 03/11/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 226,574 (-2,924) (-1.27%) | $24,309,124.46 |
| 61 | 03/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,900 (-1,947) (-1.74%) | $23,941,715.00 |
| 62 | 03/11/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 70,465 (-2,263) (-3.11%) | $23,067,422.40 |
| 63 | 03/11/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,906,538 (-90,310) (-1.13%) | $22,928,960.20 |
| 64 | 03/11/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,038,430 (-13,228) (-1.26%) | $22,336,629.30 |
| 65 | 03/11/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,624,127 (-52,235) (-3.12%) | $22,071,885.93 |
| 66 | 03/11/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 170,798 (-2,240) (-1.29%) | $21,746,001.36 |
| 67 | 03/11/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,005 (-1,188) (-0.94%) | $20,977,089.05 |
| 68 | 03/11/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 401,399 (-5,112) (-1.26%) | $20,808,524.16 |
| 69 | 03/11/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 74,614 (-952) (-1.26%) | $20,362,160.60 |
| 70 | 03/11/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,304,265 (-40,524) (-1.21%) | $20,321,229.75 |
| 71 | 03/11/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,979 (-506) (-0.93%) | $18,776,595.15 |
| 72 | 03/11/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,724,860 (-22,652) (-1.3%) | $18,515,738.53 |
| 73 | 03/11/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,174,510 (-230,733) (-3.12%) | $18,223,255.40 |
| 74 | 03/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,337,937 (-30,135) (-1.27%) | $17,161,547.06 |
| 75 | 03/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 69,878 (-2,263) (-3.14%) | $16,745,563.92 |
| 76 | 03/11/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 418,184 (40,729) (10.79%) | $16,622,814.00 |
| 77 | 03/11/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,553,796 (-60,200) (-1.3%) | $16,327,933.38 |
| 78 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,750,145 (-3,384,001) (-17.69%) | $15,750,145.85 | |
| 79 | 03/11/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 420,713 (-5,523) (-1.3%) | $15,684,180.64 |
| 80 | 03/11/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,368,427 (0) (0%) | $15,063,195.72 |
| 81 | 03/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,963 (-286) (-0.95%) | $14,354,074.78 |
| 82 | 03/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,868 (0) (0%) | $14,272,902.80 |
| 83 | 03/11/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 288,391 (-3,676) (-1.26%) | $13,813,928.90 |
| 84 | 03/11/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 133,565 (-1,700) (-1.26%) | $13,576,882.25 |
| 85 | 03/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 126,815 (-1,666) (-1.3%) | $13,449,998.90 |
| 86 | 03/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,876 (-868) (-3.13%) | $13,438,268.76 |
| 87 | 03/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,303,003 (-17,115) (-1.3%) | $13,186,390.36 |
| 88 | 03/11/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 134,014 (-1,757) (-1.29%) | $13,066,365.00 |
| 89 | 03/11/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,339 (0) (0%) | $12,734,096.96 |
| 90 | 03/11/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,191 (-280) (-1.3%) | $12,286,117.98 |
| 91 | 03/11/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,595 (-5,518) (-3.12%) | $12,205,552.35 |
| 92 | 03/11/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 122,750 (0) (0%) | $11,856,422.50 |
| 93 | 03/11/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 169,310 (-2,226) (-1.3%) | $11,540,169.60 |
| 94 | 03/11/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,676 (-220) (-0.85%) | $11,036,828.60 |
| 95 | 03/11/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,692 (-364) (-1.25%) | $10,907,550.72 |
| 96 | 03/11/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,575,821 (-83,780) (-1.26%) | $10,718,588.23 |
| 97 | 03/11/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,904,650 (-286,378) (-3.12%) | $10,462,963.75 |
| 98 | 03/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 61,819 (-812) (-1.3%) | $10,456,683.85 |
| 99 | 03/11/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (-13,200) (-3.64%) | $10,448,256.89 |
| 100 | 03/11/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,968 (-434) (-3.01%) | $10,403,785.44 |
| 101 | 03/11/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,854,370 (34,342) (0.71%) | $10,097,089.60 |
| 102 | 03/11/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 138,695 (-1,820) (-1.3%) | $10,022,100.70 |
| 103 | 03/11/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 73,152 (-959) (-1.29%) | $9,667,036.80 |
| 104 | 03/11/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (0) (0%) | $9,223,159.71 |
| 105 | 03/11/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,962,325 (-95,294) (-3.12%) | $8,946,221.50 |
| 106 | 03/11/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,213,343 (-22,660) (-0.7%) | $8,933,093.54 |
| 107 | 03/11/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,145 (-286) (-1.08%) | $8,332,672.95 |
| 108 | 03/11/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (-1,188) (-3.65%) | $8,018,748.85 |
| 109 | 03/11/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 373,133 (0) (0%) | $7,899,225.61 |
| 110 | 03/11/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,025 (0) (0%) | $7,258,040.25 |
| 111 | 03/11/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 164,932 (-2,163) (-1.29%) | $7,189,385.88 |
| 112 | 03/11/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 290,074 (0) (0%) | $6,871,853.06 |
| 113 | 03/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 965,130 (-12,684) (-1.3%) | $6,784,863.90 |
| 114 | 03/11/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (-5,808) (-3.65%) | $6,685,001.99 |
| 115 | 03/11/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,844,552 (-59,334) (-3.12%) | $6,529,714.08 |
| 116 | 03/11/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,477 (0) (0%) | $6,208,246.17 |
| 117 | 03/11/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (-1,012) (-3.65%) | $5,752,704.44 |
| 118 | 03/11/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (-7,700) (-3.66%) | $4,156,355.85 |
| 119 | 03/11/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (-90,200) (-3.63%) | $4,048,150.97 |
| 120 | 03/11/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (-572) (-3.65%) | $3,873,165.66 |
| 121 | 03/11/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,528,479 (-113,522) (-3.12%) | $3,810,757.32 |
| 122 | 03/11/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (-616) (-3.68%) | $3,451,910.08 |
| 123 | 03/11/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (-693) (-3.63%) | $3,248,794.15 |
| 124 | 03/11/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 426,731 (-5,962) (-1.38%) | $2,893,236.18 |
| 125 | 03/11/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (-220) (-3.7%) | $2,741,331.57 |
| 126 | 03/11/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,860,764 (-282,576) (-13.18%) | $2,121,270.96 |
Yearly Archives: 2025
Combined Holdings 03/11/2025
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 | 03/11/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,236,576 (194,262) (6.39%) | $719,005,358.40 |
| 2 | 03/11/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,502,004 (312,503) (3.82%) | $604,917,584.60 |
| 3 | 03/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,936,847 (159,872) (5.76%) | $526,371,087.81 |
| 4 | 03/11/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,305,770 (320,206) (3.56%) | $500,371,252.90 |
| 5 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,029,389 (328,450) (5.76%) | $460,524,731.82 |
| 6 | 03/11/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,293,893 (307,247) (3.42%) | $402,797,322.62 |
| 7 | 03/11/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,279,472 (243,077) (6.02%) | $396,921,028.00 |
| 8 | 03/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,227,786 (512,389) (5.88%) | $328,786,015.18 |
| 9 | 03/11/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,806,148 (334,548) (5.17%) | $307,433,705.16 |
| 10 | 03/11/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 426,871 (11,306) (2.72%) | $255,264,589.29 |
| 11 | 03/11/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,186,365 (-245,320) (-5.54%) | $229,161,620.10 |
| 12 | 03/11/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,070,628 (118,792) (2%) | $222,852,753.88 |
| 13 | 03/11/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,991,366 (50,879) (2.62%) | $209,033,689.02 |
| 14 | 03/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,880,113 (652,889) (2.03%) | $201,555,092.69 |
| 15 | 03/11/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,019,626 (27,020) (2.72%) | $198,358,042.04 |
| 16 | 03/11/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,592,704 (691,482) (10.02%) | $195,056,565.76 |
| 17 | 03/11/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,183,910 (847,966) (3.35%) | $178,050,588.00 |
| 18 | 03/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,707,322 (139,762) (3.06%) | $175,300,671.28 |
| 19 | 03/11/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 14,095,484 (-143,274) (-1.01%) | $170,696,311.24 |
| 20 | 03/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $156,402,875.55 | |
| 21 | 03/11/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,765,465 (367,936) (4.38%) | $148,048,703.85 |
| 22 | 03/11/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,301,629 (-129,440) (-1.04%) | $130,274,251.11 |
| 23 | 03/11/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,332,635 (181,307) (15.75%) | $128,772,520.05 |
| 24 | 03/11/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,020,873 (108,573) (2.78%) | $127,662,717.75 |
| 25 | 03/11/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 912,222 (12,476) (1.39%) | $120,988,003.86 |
| 26 | 03/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,048,492 (48,353) (1.21%) | $120,442,637.00 |
| 27 | 03/11/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,957,437 (6,334) (0.16%) | $120,226,936.06 |
| 28 | 03/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,760,736 (-89,427) (-2.32%) | $109,738,276.48 |
| 29 | 03/11/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 215,993 (6,206) (2.96%) | $105,573,058.54 |
| 30 | 03/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,116,095 (-119,440) (-1.06%) | $105,158,258.70 |
| 31 | 03/11/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,190,605 (43,477) (3.79%) | $102,356,311.85 |
| 32 | 03/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,492,601 (57,364) (4%) | $90,018,766.31 |
| 33 | 03/11/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,725,295 (61,756) (3.71%) | $87,972,792.05 |
| 34 | 03/11/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,945,030 (43,833) (2.31%) | $65,139,054.70 |
| 35 | 03/11/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,014 (-374) (-1.27%) | $56,420,914.54 |
| 36 | 03/11/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,505 (-9,460) (-1.14%) | $54,372,257.55 |
| 37 | 03/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,915,180 (-254,541) (-3.12%) | $52,794,250.60 |
| 38 | 03/11/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,442,462 (-46,407) (-3.12%) | $51,697,838.08 |
| 39 | 03/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $50,323,309.05 | |
| 40 | 03/11/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,344,829 (-75,423) (-3.12%) | $46,802,786.84 |
| 41 | 03/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,422,078 (-507,080) (-1.54%) | $45,066,688.42 |
| 42 | 03/11/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,485,274 (-79,918) (-3.12%) | $44,958,606.66 |
| 43 | 03/11/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,509,278 (-36,894) (-1.45%) | $42,958,839.36 |
| 44 | 03/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 134,880 (-1,733) (-1.27%) | $41,659,036.80 |
| 45 | 03/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 82,288 (-1,065) (-1.28%) | $40,258,581.12 |
| 46 | 03/11/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,342,867 (-55,324) (-1.26%) | $40,041,233.74 |
| 47 | 03/11/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 351,951 (-2,950) (-0.83%) | $37,651,717.98 |
| 48 | 03/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 219,047 (-1,228) (-0.56%) | $37,380,370.55 |
| 49 | 03/11/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,297 (-266) (-1.29%) | $33,934,235.82 |
| 50 | 03/11/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,022,406 (-32,891) (-3.12%) | $32,941,921.32 |
| 51 | 03/11/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,260 (-3,289) (-1.23%) | $32,473,121.00 |
| 52 | 03/11/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 196,853 (-1,592) (-0.8%) | $30,508,277.94 |
| 53 | 03/11/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,866,921 (-238,328) (-2.36%) | $30,192,778.26 |
| 54 | 03/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,053,782 (-66,061) (-3.12%) | $29,348,544.78 |
| 55 | 03/11/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,916,192 (382,084) (1.96%) | $29,276,802.24 |
| 56 | 03/11/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,347,062 (-236,282) (-3.12%) | $26,375,952.58 |
| 57 | 03/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (0) (0%) | $26,295,450.52 |
| 58 | 03/11/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,259,273 (-5,299,210) (-70.11%) | $25,258,672.14 |
| 59 | 03/11/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 213,501 (-2,720) (-1.26%) | $24,896,351.61 |
| 60 | 03/11/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 226,574 (-2,924) (-1.27%) | $24,309,124.46 |
| 61 | 03/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,900 (-1,947) (-1.74%) | $23,941,715.00 |
| 62 | 03/11/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 70,465 (-2,263) (-3.11%) | $23,067,422.40 |
| 63 | 03/11/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,906,538 (-90,310) (-1.13%) | $22,928,960.20 |
| 64 | 03/11/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,038,430 (-13,228) (-1.26%) | $22,336,629.30 |
| 65 | 03/11/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,624,127 (-52,235) (-3.12%) | $22,071,885.93 |
| 66 | 03/11/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 170,798 (-2,240) (-1.29%) | $21,746,001.36 |
| 67 | 03/11/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,005 (-1,188) (-0.94%) | $20,977,089.05 |
| 68 | 03/11/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 401,399 (-5,112) (-1.26%) | $20,808,524.16 |
| 69 | 03/11/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 74,614 (-952) (-1.26%) | $20,362,160.60 |
| 70 | 03/11/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,304,265 (-40,524) (-1.21%) | $20,321,229.75 |
| 71 | 03/11/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,979 (-506) (-0.93%) | $18,776,595.15 |
| 72 | 03/11/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,724,860 (-22,652) (-1.3%) | $18,515,738.53 |
| 73 | 03/11/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,174,510 (-230,733) (-3.12%) | $18,223,255.40 |
| 74 | 03/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,337,937 (-30,135) (-1.27%) | $17,161,547.06 |
| 75 | 03/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 69,878 (-2,263) (-3.14%) | $16,745,563.92 |
| 76 | 03/11/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 418,184 (40,729) (10.79%) | $16,622,814.00 |
| 77 | 03/11/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,553,796 (-60,200) (-1.3%) | $16,327,933.38 |
| 78 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,750,145 (-3,384,001) (-17.69%) | $15,750,145.85 | |
| 79 | 03/11/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 420,713 (-5,523) (-1.3%) | $15,684,180.64 |
| 80 | 03/11/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,368,427 (0) (0%) | $15,063,195.72 |
| 81 | 03/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,963 (-286) (-0.95%) | $14,354,074.78 |
| 82 | 03/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,868 (0) (0%) | $14,272,902.80 |
| 83 | 03/11/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 288,391 (-3,676) (-1.26%) | $13,813,928.90 |
| 84 | 03/11/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 133,565 (-1,700) (-1.26%) | $13,576,882.25 |
| 85 | 03/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 126,815 (-1,666) (-1.3%) | $13,449,998.90 |
| 86 | 03/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,876 (-868) (-3.13%) | $13,438,268.76 |
| 87 | 03/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,303,003 (-17,115) (-1.3%) | $13,186,390.36 |
| 88 | 03/11/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 134,014 (-1,757) (-1.29%) | $13,066,365.00 |
| 89 | 03/11/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,339 (0) (0%) | $12,734,096.96 |
| 90 | 03/11/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,191 (-280) (-1.3%) | $12,286,117.98 |
| 91 | 03/11/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,595 (-5,518) (-3.12%) | $12,205,552.35 |
| 92 | 03/11/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 122,750 (0) (0%) | $11,856,422.50 |
| 93 | 03/11/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 169,310 (-2,226) (-1.3%) | $11,540,169.60 |
| 94 | 03/11/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,676 (-220) (-0.85%) | $11,036,828.60 |
| 95 | 03/11/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,692 (-364) (-1.25%) | $10,907,550.72 |
| 96 | 03/11/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,575,821 (-83,780) (-1.26%) | $10,718,588.23 |
| 97 | 03/11/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,904,650 (-286,378) (-3.12%) | $10,462,963.75 |
| 98 | 03/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 61,819 (-812) (-1.3%) | $10,456,683.85 |
| 99 | 03/11/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (-13,200) (-3.64%) | $10,448,256.89 |
| 100 | 03/11/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,968 (-434) (-3.01%) | $10,403,785.44 |
| 101 | 03/11/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,854,370 (34,342) (0.71%) | $10,097,089.60 |
| 102 | 03/11/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 138,695 (-1,820) (-1.3%) | $10,022,100.70 |
| 103 | 03/11/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 73,152 (-959) (-1.29%) | $9,667,036.80 |
| 104 | 03/11/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (0) (0%) | $9,223,159.71 |
| 105 | 03/11/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,962,325 (-95,294) (-3.12%) | $8,946,221.50 |
| 106 | 03/11/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,213,343 (-22,660) (-0.7%) | $8,933,093.54 |
| 107 | 03/11/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,145 (-286) (-1.08%) | $8,332,672.95 |
| 108 | 03/11/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (-1,188) (-3.65%) | $8,018,748.85 |
| 109 | 03/11/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 373,133 (0) (0%) | $7,899,225.61 |
| 110 | 03/11/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,025 (0) (0%) | $7,258,040.25 |
| 111 | 03/11/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 164,932 (-2,163) (-1.29%) | $7,189,385.88 |
| 112 | 03/11/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 290,074 (0) (0%) | $6,871,853.06 |
| 113 | 03/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 965,130 (-12,684) (-1.3%) | $6,784,863.90 |
| 114 | 03/11/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (-5,808) (-3.65%) | $6,685,001.99 |
| 115 | 03/11/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,844,552 (-59,334) (-3.12%) | $6,529,714.08 |
| 116 | 03/11/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,477 (0) (0%) | $6,208,246.17 |
| 117 | 03/11/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (-1,012) (-3.65%) | $5,752,704.44 |
| 118 | 03/11/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (-7,700) (-3.66%) | $4,156,355.85 |
| 119 | 03/11/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (-90,200) (-3.63%) | $4,048,150.97 |
| 120 | 03/11/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (-572) (-3.65%) | $3,873,165.66 |
| 121 | 03/11/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,528,479 (-113,522) (-3.12%) | $3,810,757.32 |
| 122 | 03/11/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (-616) (-3.68%) | $3,451,910.08 |
| 123 | 03/11/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (-693) (-3.63%) | $3,248,794.15 |
| 124 | 03/11/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 426,731 (-5,962) (-1.38%) | $2,893,236.18 |
| 125 | 03/11/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (-220) (-3.7%) | $2,741,331.57 |
| 126 | 03/11/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,860,764 (-282,576) (-13.18%) | $2,121,270.96 |
IZRL 03/11/2025
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 | 03/11/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 3.05% | 574,085 (0) (0%) | $2,891,313.72 |
| 2 | 03/11/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.57% | 17,998 (0) (0%) | $2,438,119.84 |
| 3 | 03/11/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.48% | 10,440 (0) (0%) | $2,351,818.80 |
| 4 | 03/11/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.43% | 6,587 (0) (0%) | $2,300,882.60 |
| 5 | 03/11/2025 | INMODE LTD | INMD | M5425M103 | 2.38% | 116,709 (0) (0%) | $2,258,319.15 |
| 6 | 03/11/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.26% | 58,927 (0) (0%) | $2,141,407.18 |
| 7 | 03/11/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.21% | 219,110 (0) (0%) | $2,096,882.70 |
| 8 | 03/11/2025 | STRATASYS LTD | SSYS | M85548101 | 2.18% | 217,668 (0) (0%) | $2,070,022.68 |
| 9 | 03/11/2025 | WALKME LTD | WKME | M97628107 | 2.15% | 145,813 (0) (0%) | $2,034,091.35 |
| 10 | 03/11/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.14% | 74,531 (0) (0%) | $2,029,479.13 |
| 11 | 03/11/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.13% | 107,858 (0) (0%) | $2,014,099.68 |
| 12 | 03/11/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.10% | 56,509 (0) (0%) | $1,989,414.75 |
| 13 | 03/11/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.09% | 294,105 (0) (0%) | $1,976,385.60 |
| 14 | 03/11/2025 | JFROG LTD | FROG | M6191J100 | 2.07% | 58,395 (0) (0%) | $1,960,320.15 |
| 15 | 03/11/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.07% | 1,216,060 (0) (0%) | $1,958,586.27 |
| 16 | 03/11/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.07% | 80,764 (0) (0%) | $1,962,821.36 |
| 17 | 03/11/2025 | HILAN LTD | HLAN | 6267230 | 2.05% | 31,433 (0) (0%) | $1,946,489.50 |
| 18 | 03/11/2025 | RADWARE LTD | RDWR | M81873107 | 2.02% | 89,327 (0) (0%) | $1,916,957.42 |
| 19 | 03/11/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.01% | 285,158 (0) (0%) | $1,907,578.99 |
| 20 | 03/11/2025 | AUDIOCODES LTD | AUDC | M15342104 | 2.00% | 185,117 (0) (0%) | $1,897,449.25 |
| 21 | 03/11/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.99% | 153,868 (0) (0%) | $1,881,148.80 |
| 22 | 03/11/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.98% | 8,030 (0) (0%) | $1,871,471.80 |
| 23 | 03/11/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.96% | 262,332 (0) (0%) | $1,857,899.84 |
| 24 | 03/11/2025 | ISROTEL LTD | ISRO | 6468226 | 1.96% | 82,549 (0) (0%) | $1,855,000.60 |
| 25 | 03/11/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.95% | 185,790 (0) (0%) | $1,843,036.80 |
| 26 | 03/11/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.94% | 15,905 (0) (0%) | $1,838,804.06 |
| 27 | 03/11/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.91% | 217,298 (0) (0%) | $1,812,265.32 |
| 28 | 03/11/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.89% | 391,067 (0) (0%) | $1,787,176.19 |
| 29 | 03/11/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.87% | 106,930 (0) (0%) | $1,773,968.70 |
| 30 | 03/11/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.86% | 13,779 (0) (0%) | $1,761,396.27 |
| 31 | 03/11/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.84% | 5,586 (0) (0%) | $1,747,300.80 |
| 32 | 03/11/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.84% | 115,987 (0) (0%) | $1,745,604.35 |
| 33 | 03/11/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.83% | 188,328 (0) (0%) | $1,730,734.32 |
| 34 | 03/11/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.83% | 11,883 (0) (0%) | $1,735,512.15 |
| 35 | 03/11/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.82% | 68,805 (0) (0%) | $1,727,352.22 |
| 36 | 03/11/2025 | TELSYS LTD | TLSY | 6878977 | 1.81% | 38,080 (0) (0%) | $1,718,122.75 |
| 37 | 03/11/2025 | QUALITAU LTD | QLTU | 6221689 | 1.80% | 25,763 (0) (0%) | $1,702,204.53 |
| 38 | 03/11/2025 | NOVA LTD | NVMI | M7516K103 | 1.80% | 8,015 (0) (0%) | $1,704,710.35 |
| 39 | 03/11/2025 | RADCOM LTD | RDCM | M81865111 | 1.70% | 137,832 (0) (0%) | $1,611,256.08 |
| 40 | 03/11/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.67% | 197,018 (0) (0%) | $1,582,054.54 |
| 41 | 03/11/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.63% | 539,207 (0) (0%) | $1,547,524.09 |
| 42 | 03/11/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.50% | 84,700 (0) (0%) | $1,421,266.00 |
| 43 | 03/11/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 55,682 (0) (0%) | $1,378,686.32 |
| 44 | 03/11/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.46% | 275,372 (0) (0%) | $1,382,367.44 |
| 45 | 03/11/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.46% | 889,669 (0) (0%) | $1,385,748.34 |
| 46 | 03/11/2025 | WIX.COM LTD | WIX | M98068105 | 1.44% | 8,024 (0) (0%) | $1,367,289.60 |
| 47 | 03/11/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.41% | 37,159 (0) (0%) | $1,339,953.54 |
| 48 | 03/11/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.40% | 90,253 (0) (0%) | $1,324,011.51 |
| 49 | 03/11/2025 | CAMTEK LTD | CAMT | M20791105 | 1.32% | 19,820 (0) (0%) | $1,252,624.00 |
| 50 | 03/11/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.32% | 229,777 (0) (0%) | $1,247,689.11 |
| 51 | 03/11/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.31% | 248,490 (0) (0%) | $1,241,255.83 |
| 52 | 03/11/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.22% | 567,753 (0) (0%) | $1,152,538.59 |
| 53 | 03/11/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.15% | 120,751 (0) (0%) | $1,086,759.00 |
| 54 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 189,364 (-40,124) (-17.48%) | $189,364.27 |
ARKK 03/10/2025
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 | 03/10/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 2,201,434 (-34,419) (-1.54%) | $578,250,668.78 |
| 2 | 03/10/2025 | ROKU INC | ROKU | 77543R102 | 8.53% | 6,155,774 (-103,270) (-1.65%) | $471,963,192.58 |
| 3 | 03/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 1,933,845 (-30,228) (-1.54%) | $420,514,595.25 |
| 4 | 03/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.63% | 6,418,592 (-102,305) (-1.57%) | $366,950,904.64 |
| 5 | 03/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.61% | 6,819,158 (-106,623) (-1.54%) | $310,476,263.74 |
| 6 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.58% | 3,638,681 (-56,892) (-1.54%) | $308,960,403.71 |
| 7 | 03/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 2,447,678 (-38,280) (-1.54%) | $245,085,998.14 |
| 8 | 03/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.26% | 4,799,299 (-75,042) (-1.54%) | $235,645,580.90 |
| 9 | 03/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 5,221,767 (-81,642) (-1.54%) | $231,950,890.14 |
| 10 | 03/10/2025 | BLOCK INC | XYZ | 852234103 | 3.01% | 2,773,628 (-43,362) (-1.54%) | $166,417,680.00 |
| 11 | 03/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 246,245 (-3,828) (-1.53%) | $154,065,646.70 |
| 12 | 03/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 3,532,306 (-55,242) (-1.54%) | $139,278,825.58 |
| 13 | 03/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 4,894,625 (-76,527) (-1.54%) | $139,398,920.00 |
| 14 | 03/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 16,918,126 (-264,495) (-1.54%) | $127,224,307.52 |
| 15 | 03/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 18,835,659 (-294,492) (-1.54%) | $124,126,992.81 |
| 16 | 03/10/2025 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,012,900 (-109,659) (-1.54%) | $122,725,750.00 |
| 17 | 03/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 2,961,724 (-46,299) (-1.54%) | $116,721,542.84 |
| 18 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 581,274 (-9,075) (-1.54%) | $115,818,844.50 |
| 19 | 03/10/2025 | TERADYNE INC | TER | 880770102 | 2.04% | 1,038,181 (-16,236) (-1.54%) | $112,684,165.74 |
| 20 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.97% | 8,856,590 (-380,037) (-4.11%) | $109,024,622.90 |
| 21 | 03/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 9,211,879 (-144,045) (-1.54%) | $107,778,984.30 |
| 22 | 03/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 8,265,067 (-129,228) (-1.54%) | $85,543,443.45 |
| 23 | 03/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,579,466 (-40,326) (-1.54%) | $82,594,501.32 |
| 24 | 03/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,341,656 (-36,630) (-1.54%) | $80,318,800.80 |
| 25 | 03/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.44% | 919,772 (-14,388) (-1.54%) | $79,670,650.64 |
| 26 | 03/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.31% | 1,117,207 (-17,457) (-1.54%) | $72,517,906.37 |
| 27 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 694,212 (-10,857) (-1.54%) | $69,636,405.72 |
| 28 | 03/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,224,524 (-19,140) (-1.54%) | $69,038,663.12 |
| 29 | 03/10/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 469,749 (-7,359) (-1.54%) | $66,074,894.34 |
| 30 | 03/10/2025 | DEERE & CO | DE | 244199105 | 1.12% | 123,922 (-1,947) (-1.55%) | $61,913,909.64 |
| 31 | 03/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.09% | 4,808,982 (-75,207) (-1.54%) | $60,545,083.38 |
| 32 | 03/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.82% | 1,473,136 (-23,034) (-1.54%) | $45,151,618.40 |
| 33 | 03/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,316,388 (-317,658) (-1.54%) | $27,020,796.04 |
| 34 | 03/10/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,503,690 (-179,916) (-1.54%) | $17,370,571.90 |
| 35 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 5,874,865 (-5,556,603) (-48.61%) | $5,874,865.22 | |
| 36 | 03/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,140,235 (-33,495) (-1.54%) | $5,136,564.00 |
ARKQ 03/10/2025
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 | 03/10/2025 | TESLA INC | TSLA | 88160R101 | 10.85% | 360,242 (0) (0%) | $94,624,766.14 |
| 2 | 03/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.24% | 2,952,819 (0) (0%) | $80,582,430.51 |
| 3 | 03/10/2025 | TERADYNE INC | TER | 880770102 | 9.12% | 732,731 (0) (0%) | $79,530,622.74 |
| 4 | 03/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 1,634,289 (0) (0%) | $50,090,957.85 |
| 5 | 03/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.33% | 6,179,824 (0) (0%) | $46,472,276.48 |
| 6 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.99% | 512,512 (0) (0%) | $43,517,393.92 |
| 7 | 03/10/2025 | TRIMBLE INC | TRMB | 896239100 | 4.50% | 568,140 (0) (0%) | $39,235,748.40 |
| 8 | 03/10/2025 | DEERE & CO | DE | 244199105 | 3.92% | 68,355 (0) (0%) | $34,151,525.10 |
| 9 | 03/10/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.31% | 1,536,477 (0) (0%) | $28,885,767.60 |
| 10 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 135,713 (0) (0%) | $27,040,815.25 |
| 11 | 03/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.09% | 892,733 (0) (0%) | $26,942,681.94 |
| 12 | 03/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.68% | 176,582 (0) (0%) | $23,367,096.06 |
| 13 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.59% | 1,832,675 (-11,003) (-0.6%) | $22,560,229.25 |
| 14 | 03/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 122,526 (0) (0%) | $21,699,354.60 |
| 15 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.12% | 184,716 (0) (0%) | $18,528,861.96 |
| 16 | 03/10/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.98% | 5,525,315 (0) (0%) | $17,238,982.80 |
| 17 | 03/10/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.93% | 2,368,427 (0) (0%) | $16,815,831.70 |
| 18 | 03/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 93,664 (0) (0%) | $16,461,448.00 |
| 19 | 03/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 2,235,732 (0) (0%) | $14,800,545.84 |
| 20 | 03/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 163,868 (0) (0%) | $14,808,751.16 |
| 21 | 03/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 40,510 (0) (0%) | $14,463,285.30 |
| 22 | 03/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 123,603 (0) (0%) | $13,928,822.07 |
| 23 | 03/10/2025 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 313,339 (0) (0%) | $13,106,970.37 |
| 24 | 03/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.48% | 58,674 (0) (0%) | $12,914,147.40 |
| 25 | 03/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.40% | 122,750 (0) (0%) | $12,220,990.00 |
| 26 | 03/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.33% | 71,790 (0) (0%) | $11,573,983.80 |
| 27 | 03/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 22,519 (0) (0%) | $10,875,325.86 |
| 28 | 03/10/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 19,111 (0) (0%) | $9,904,466.86 |
| 29 | 03/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,976 (0) (0%) | $9,006,778.88 |
| 30 | 03/10/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.00% | 373,133 (0) (0%) | $8,690,267.57 |
| 31 | 03/10/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,615,940 (0) (0%) | $7,690,863.60 |
| 32 | 03/10/2025 | OKLO INC | OKLO | 02156V109 | 0.87% | 290,074 (0) (0%) | $7,620,243.98 |
| 33 | 03/10/2025 | CATERPILLAR INC | CAT | 149123101 | 0.84% | 21,025 (0) (0%) | $7,365,057.50 |
| 34 | 03/10/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.71% | 162,477 (0) (0%) | $6,177,375.54 |
| 35 | 03/10/2025 | ANSYS INC | ANSS | 03662Q105 | 0.69% | 18,490 (0) (0%) | $6,020,528.90 |
| 36 | 03/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.27% | 269,810 (0) (0%) | $2,366,233.70 |
| 37 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 998,447 (0) (0%) | $998,446.87 |
ARKW 03/10/2025
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 | 03/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.70% | 1,978,531 (0) (0%) | $171,914,558.59 | |
| 2 | 03/10/2025 | TESLA INC | TSLA | 88160R101 | 7.86% | 480,638 (-6,048) (-1.24%) | $126,249,183.46 |
| 3 | 03/10/2025 | ROKU INC | ROKU | 77543R102 | 7.62% | 1,596,039 (-38,004) (-2.33%) | $122,368,310.13 |
| 4 | 03/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.70% | 1,883,230 (-30,330) (-1.59%) | $107,664,259.10 |
| 5 | 03/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 483,264 (-6,080) (-1.24%) | $105,085,756.80 |
| 6 | 03/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.95% | 2,149,515 (-27,040) (-1.24%) | $95,481,456.30 |
| 7 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.02% | 949,147 (-11,940) (-1.24%) | $80,592,071.77 |
| 8 | 03/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.88% | 125,337 (-1,576) (-1.24%) | $78,418,347.42 |
| 9 | 03/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 659,223 (-8,292) (-1.24%) | $66,007,998.99 |
| 10 | 03/10/2025 | BLOCK INC | XYZ | 852234103 | 3.49% | 933,115 (-11,740) (-1.24%) | $55,986,900.00 |
| 11 | 03/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.66% | 4,398,191 (-55,328) (-1.24%) | $42,750,416.52 |
| 12 | 03/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 901,934 (-11,348) (-1.24%) | $35,545,218.94 |
| 13 | 03/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 98,409 (-1,236) (-1.24%) | $32,819,401.50 |
| 14 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 142,135 (-1,788) (-1.24%) | $28,320,398.75 |
| 15 | 03/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 216,221 (-2,720) (-1.24%) | $27,406,011.75 |
| 16 | 03/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 49,466 (-624) (-1.25%) | $26,320,858.60 |
| 17 | 03/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 13,026 (-164) (-1.24%) | $26,173,662.84 |
| 18 | 03/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 758,153 (-9,536) (-1.24%) | $26,004,647.90 |
| 19 | 03/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,051,658 (-13,228) (-1.24%) | $25,439,607.02 |
| 20 | 03/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 439,015 (-5,524) (-1.24%) | $24,751,665.70 |
| 21 | 03/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 1,384,629 (-17,416) (-1.24%) | $24,231,007.50 |
| 22 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 231,483 (-2,912) (-1.24%) | $23,220,059.73 |
| 23 | 03/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 406,511 (-5,112) (-1.24%) | $23,313,405.85 |
| 24 | 03/10/2025 | SALESFORCE INC | CRM | 79466L302 | 1.33% | 75,566 (-952) (-1.24%) | $21,376,865.74 |
| 25 | 03/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 608,296 (-7,652) (-1.24%) | $21,120,037.12 |
| 26 | 03/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 318,030 (-4,000) (-1.24%) | $20,643,327.30 |
| 27 | 03/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.27% | 126,655 (-1,592) (-1.24%) | $20,419,319.10 |
| 28 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 1,606,930 (-104,827) (-6.12%) | $19,781,308.30 |
| 29 | 03/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 134,636 (-1,692) (-1.24%) | $18,038,531.28 |
| 30 | 03/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 97,749 (-1,228) (-1.24%) | $17,311,347.90 |
| 31 | 03/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 139,718 (-1,756) (-1.24%) | $15,744,821.42 |
| 32 | 03/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 135,265 (-1,700) (-1.24%) | $14,829,101.95 |
| 33 | 03/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 292,067 (-3,676) (-1.24%) | $14,375,537.74 |
| 34 | 03/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,480,200 (-18,620) (-1.24%) | $12,578,377.69 |
| 35 | 03/10/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,659,601 (-83,772) (-1.24%) | $11,454,513.72 |
| 36 | 03/10/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,056 (-364) (-1.24%) | $11,428,015.36 |
| 37 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 7,747,941 (-2,443,575) (-23.98%) | $7,747,940.51 | |
| 38 | 03/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.19% | 77,374 (40,876) (112%) | $3,026,870.88 |
ARKG 03/10/2025
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 | 03/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.54% | 2,167,488 (15,253) (0.71%) | $98,685,728.64 |
| 2 | 03/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.25% | 2,419,530 (17,024) (0.71%) | $95,402,067.90 |
| 3 | 03/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.64% | 13,391,565 (109,456) (0.82%) | $88,250,413.35 |
| 4 | 03/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.10% | 1,672,301 (11,767) (0.71%) | $82,109,979.10 |
| 5 | 03/10/2025 | NATERA INC | NTRA | 632307104 | 5.23% | 429,997 (3,024) (0.71%) | $60,483,378.02 |
| 6 | 03/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.20% | 8,169,721 (57,484) (0.71%) | $60,047,449.35 |
| 7 | 03/10/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.07% | 1,488,869 (10,479) (0.71%) | $58,542,329.08 |
| 8 | 03/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.94% | 2,006,597 (14,119) (0.71%) | $57,147,882.56 |
| 9 | 03/10/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.40% | 2,420,252 (17,031) (0.71%) | $50,873,697.04 |
| 10 | 03/10/2025 | CAREDX INC | CDNA | 14167L103 | 4.20% | 2,565,192 (18,053) (0.71%) | $48,533,432.64 |
| 11 | 03/10/2025 | VERACYTE INC | VCYT | 92337F107 | 3.80% | 1,371,637 (9,653) (0.71%) | $43,919,816.74 |
| 12 | 03/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.26% | 3,219,190 (-29,601) (-0.91%) | $37,664,523.00 |
| 13 | 03/10/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.09% | 1,055,297 (7,427) (0.71%) | $35,679,591.57 |
| 14 | 03/10/2025 | ABSCI CORP | ABSI | 00091E109 | 2.73% | 10,105,249 (120,858) (1.21%) | $31,528,376.88 |
| 15 | 03/10/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.72% | 7,583,344 (126,624) (1.7%) | $31,395,044.16 |
| 16 | 03/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.67% | 2,119,843 (14,917) (0.71%) | $30,843,715.65 |
| 17 | 03/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 2,970,468 (-27,315) (-0.91%) | $30,744,343.80 |
| 18 | 03/10/2025 | AMGEN INC | AMGN | 031162100 | 2.04% | 72,728 (511) (0.71%) | $23,626,418.08 |
| 19 | 03/10/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.01% | 1,676,362 (11,795) (0.71%) | $23,234,377.32 |
| 20 | 03/10/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 7,405,243 (52,108) (0.71%) | $21,104,942.55 |
| 21 | 03/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.70% | 227,356 (1,603) (0.71%) | $19,693,576.72 |
| 22 | 03/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.54% | 72,141 (511) (0.71%) | $17,804,398.80 |
| 23 | 03/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.45% | 12,612,770 (-115,965) (-0.91%) | $16,774,984.10 |
| 24 | 03/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.17% | 27,744 (196) (0.71%) | $13,547,117.76 |
| 25 | 03/10/2025 | INCYTE CORP | INCY | 45337C102 | 1.08% | 177,113 (1,253) (0.71%) | $12,537,829.27 |
| 26 | 03/10/2025 | CERUS CORP | CERS | 157085101 | 1.05% | 8,030,418 (56,504) (0.71%) | $12,125,931.18 |
| 27 | 03/10/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.03% | 9,191,028 (64,673) (0.71%) | $11,856,426.12 |
| 28 | 03/10/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.88% | 14,402 (98) (0.69%) | $10,189,559.02 |
| 29 | 03/10/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.73% | 3,057,619 (21,518) (0.71%) | $8,439,028.44 |
| 30 | 03/10/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.62% | 1,903,886 (13,398) (0.71%) | $7,120,533.64 |
| 31 | 03/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.56% | 2,679,793 (18,858) (0.71%) | $6,431,503.20 |
| 32 | 03/10/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,642,001 (25,627) (0.71%) | $4,224,721.16 |
| 33 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,635,271 (-627,281) (-19.23%) | $2,635,270.86 | |
| 34 | 03/10/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.22% | 2,143,340 (15,085) (0.71%) | $2,539,857.90 |
ARKF 03/10/2025
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 | 03/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.60% | 929,494 (0) (0%) | $93,070,234.22 |
| 2 | 03/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.07% | 359,866 (0) (0%) | $78,252,861.70 |
| 3 | 03/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.16% | 1,344,115 (0) (0%) | $59,705,588.30 |
| 4 | 03/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.70% | 636,601 (0) (0%) | $55,314,260.89 | |
| 5 | 03/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.63% | 1,292,901 (0) (0%) | $44,889,522.72 |
| 6 | 03/10/2025 | BLOCK INC | XYZ | 852234103 | 4.48% | 724,942 (0) (0%) | $43,496,520.00 |
| 7 | 03/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.03% | 683,742 (-1,394) (-0.2%) | $39,089,530.14 |
| 8 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 428,873 (0) (0%) | $36,415,606.43 |
| 9 | 03/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.66% | 20,563 (0) (0%) | $35,546,440.17 |
| 10 | 03/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 2,749,501 (0) (0%) | $34,616,217.59 |
| 11 | 03/10/2025 | ROKU INC | ROKU | 77543R102 | 3.46% | 437,688 (-3,615) (-0.82%) | $33,557,538.96 |
| 12 | 03/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.39% | 16,362 (0) (0%) | $32,876,821.08 |
| 13 | 03/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.87% | 812,491 (0) (0%) | $27,868,441.30 |
| 14 | 03/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 703,902 (0) (0%) | $27,740,777.82 |
| 15 | 03/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 43,983 (0) (0%) | $27,518,403.78 |
| 16 | 03/10/2025 | SEA LTD-ADR | SE | 81141R100 | 2.42% | 173,038 (0) (0%) | $23,479,526.22 |
| 17 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,688,765 (0) (0%) | $20,788,697.15 |
| 18 | 03/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 1,747,512 (0) (0%) | $19,344,462.38 |
| 19 | 03/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 33,887 (0) (0%) | $18,031,272.70 |
| 20 | 03/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.71% | 426,236 (0) (0%) | $16,542,219.16 |
| 21 | 03/10/2025 | LY CORP | 4689 | 6084848 | 1.67% | 4,613,996 (0) (0%) | $16,170,196.90 |
| 22 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 75,771 (0) (0%) | $15,097,371.75 |
| 23 | 03/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.50% | 128,481 (0) (0%) | $14,518,353.00 |
| 24 | 03/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 1,320,118 (0) (0%) | $14,270,475.58 |
| 25 | 03/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.42% | 135,771 (0) (0%) | $13,784,829.63 |
| 26 | 03/10/2025 | INTUIT INC | INTU | 461202103 | 1.35% | 21,471 (0) (0%) | $13,088,936.31 |
| 27 | 03/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.31% | 94,862 (0) (0%) | $12,709,610.76 |
| 28 | 03/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 38,204 (0) (0%) | $12,741,034.00 |
| 29 | 03/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.25% | 171,536 (0) (0%) | $12,089,857.28 |
| 30 | 03/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.21% | 300,081 (6,154) (2.09%) | $11,739,168.72 |
| 31 | 03/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 62,631 (0) (0%) | $10,662,301.44 |
| 32 | 03/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.09% | 140,515 (0) (0%) | $10,617,313.40 |
| 33 | 03/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 91,580 (0) (0%) | $10,320,150.20 |
| 34 | 03/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 74,111 (0) (0%) | $9,959,777.29 |
| 35 | 03/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.81% | 167,095 (0) (0%) | $7,893,567.80 |
| 36 | 03/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 887,872 (0) (0%) | $7,544,919.17 |
| 37 | 03/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.72% | 977,814 (0) (0%) | $7,010,926.38 |
| 38 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,530,823 (-202,435) (-11.68%) | $1,530,823.03 |
ARKX 03/10/2025
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 | 03/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.68% | 892,714 (0) (0%) | $27,361,684.10 |
| 2 | 03/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.66% | 897,344 (0) (0%) | $24,488,517.76 |
| 3 | 03/10/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.72% | 1,009,695 (0) (0%) | $18,982,266.00 |
| 4 | 03/10/2025 | TERADYNE INC | TER | 880770102 | 6.51% | 169,575 (0) (0%) | $18,405,670.50 |
| 5 | 03/10/2025 | TRIMBLE INC | TRMB | 896239100 | 6.32% | 258,825 (0) (0%) | $17,874,454.50 |
| 6 | 03/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.95% | 2,237,994 (0) (0%) | $16,829,714.88 |
| 7 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 171,726 (0) (0%) | $14,581,254.66 |
| 8 | 03/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.21% | 89,967 (0) (0%) | $11,905,333.11 |
| 9 | 03/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.14% | 53,173 (0) (0%) | $11,703,377.30 |
| 10 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.07% | 57,713 (0) (0%) | $11,499,315.25 |
| 11 | 03/10/2025 | KOMATSU LTD | 6301 | 6496584 | 3.83% | 362,388 (0) (0%) | $10,821,172.23 |
| 12 | 03/10/2025 | DEERE & CO | DE | 244199105 | 3.09% | 17,510 (0) (0%) | $8,748,346.20 |
| 13 | 03/10/2025 | THALES SA | HO | 4162791 | 2.95% | 32,528 (0) (0%) | $8,351,912.53 |
| 14 | 03/10/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 2,471,533 (0) (0%) | $7,711,182.96 |
| 15 | 03/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 1,109,057 (0) (0%) | $7,341,957.34 |
| 16 | 03/10/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.40% | 158,979 (0) (0%) | $6,794,637.64 |
| 17 | 03/10/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.15% | 27,729 (0) (0%) | $6,082,078.86 |
| 18 | 03/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 32,529 (0) (0%) | $5,716,971.75 |
| 19 | 03/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 13,975 (0) (0%) | $4,989,494.25 |
| 20 | 03/10/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 210,654 (0) (0%) | $4,402,668.60 |
| 21 | 03/10/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.49% | 2,487,125 (0) (0%) | $4,224,796.67 |
| 22 | 03/10/2025 | HEICO CORP | HEI | 422806109 | 1.46% | 15,665 (0) (0%) | $4,115,508.80 |
| 23 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 40,917 (0) (0%) | $4,104,384.27 |
| 24 | 03/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 7,730 (0) (0%) | $3,733,126.20 |
| 25 | 03/10/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.27% | 16,760 (0) (0%) | $3,595,355.20 |
| 26 | 03/10/2025 | AIRBUS SE | AIR | 4012250 | 1.24% | 19,079 (0) (0%) | $3,509,209.80 |
| 27 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 253,798 (0) (0%) | $3,124,253.38 |
| 28 | 03/10/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 5,941 (0) (0%) | $2,813,954.65 |
| 29 | 03/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,920 (0) (0%) | $2,669,209.60 |
| 30 | 03/10/2025 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,941 (0) (0%) | $2,585,669.01 |
| 31 | 03/10/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 620,063 (0) (0%) | $1,822,985.22 |
| 32 | 03/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 162,883 (0) (0%) | $1,428,483.91 |
| 33 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 346,799 (0) (0%) | $346,799.37 |
PRNT 03/10/2025
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 | 03/10/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.47% | 1,142,503 (0) (0%) | $4,508,090.91 |
| 2 | 03/10/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.74% | 15,365 (0) (0%) | $3,905,127.08 |
| 3 | 03/10/2025 | STRATASYS LTD | SSYS | M85548101 | 4.65% | 389,592 (0) (0%) | $3,829,689.36 |
| 4 | 03/10/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.58% | 88,304 (0) (0%) | $3,774,043.63 |
| 5 | 03/10/2025 | NIKON CORP | 7731 | 6642321 | 4.42% | 330,569 (0) (0%) | $3,642,695.17 |
| 6 | 03/10/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.23% | 26,031 (0) (0%) | $3,485,000.34 |
| 7 | 03/10/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.20% | 23,836,946 (0) (0%) | $3,459,731.16 |
| 8 | 03/10/2025 | PROTO LABS INC | PRLB | 743713109 | 4.18% | 90,670 (0) (0%) | $3,445,460.00 |
| 9 | 03/10/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.06% | 1,136,335 (0) (0%) | $3,340,824.90 |
| 10 | 03/10/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.00% | 1,498,336 (0) (0%) | $3,296,339.20 |
| 11 | 03/10/2025 | HP INC | HPQ | 40434L105 | 3.97% | 106,999 (0) (0%) | $3,267,749.46 |
| 12 | 03/10/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.84% | 28,399 (0) (0%) | $3,159,104.76 |
| 13 | 03/10/2025 | RENISHAW PLC | RSW | 0732358 | 3.71% | 85,062 (0) (0%) | $3,056,659.64 |
| 14 | 03/10/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.62% | 101,838 (0) (0%) | $2,981,816.64 |
| 15 | 03/10/2025 | ANSYS INC | ANSS | 03662Q105 | 3.56% | 8,994 (0) (0%) | $2,928,536.34 |
| 16 | 03/10/2025 | AUTODESK INC | ADSK | 052769106 | 3.39% | 10,757 (0) (0%) | $2,794,130.75 |
| 17 | 03/10/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.32% | 167,469 (0) (0%) | $2,733,094.08 |
| 18 | 03/10/2025 | PTC INC | PTC | 69370C100 | 3.30% | 16,725 (0) (0%) | $2,720,321.25 |
| 19 | 03/10/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.13% | 104,775 (0) (0%) | $2,580,608.25 |
| 20 | 03/10/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.79% | 458,914 (0) (0%) | $2,299,159.14 |
| 21 | 03/10/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.99% | 138,747 (0) (0%) | $1,639,789.82 |
| 22 | 03/10/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.75% | 313,275 (0) (0%) | $1,442,652.92 |
| 23 | 03/10/2025 | AMETEK INC | AME | 031100100 | 1.72% | 7,697 (0) (0%) | $1,416,171.03 |
| 24 | 03/10/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.64% | 35,879 (0) (0%) | $1,346,625.23 |
| 25 | 03/10/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.55% | 6,577 (0) (0%) | $1,274,951.45 |
| 26 | 03/10/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.51% | 6,180 (0) (0%) | $1,246,320.60 |
| 27 | 03/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.47% | 5,492 (0) (0%) | $1,208,789.20 |
| 28 | 03/10/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.36% | 176,772 (0) (0%) | $1,116,892.49 |
| 29 | 03/10/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 9,232 (0) (0%) | $1,122,795.84 |
| 30 | 03/10/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 16,129 (0) (0%) | $1,108,868.75 |
| 31 | 03/10/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 6,233 (0) (0%) | $1,082,983.75 |
| 32 | 03/10/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 5,813 (0) (0%) | $988,210.00 |
| 33 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 130,692 (115) (0.09%) | $130,692.08 | |
| 34 | 03/10/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,796 (0) (0%) | $130,165.77 |
| 35 | 03/10/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 5,204 (0) (0%) | $122,158.83 |
| 36 | 03/10/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,976 (0) (0%) | $115,347.88 |
| 37 | 03/10/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,214 (0) (0%) | $109,038.37 |
| 38 | 03/10/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 14,505 (0) (0%) | $102,668.57 |
| 39 | 03/10/2025 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,648 (0) (0%) | $101,562.69 |
| 40 | 03/10/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 1,060 (0) (0%) | $100,334.75 |
| 41 | 03/10/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,608 (0) (0%) | $88,858.08 |
| 42 | 03/10/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 920 (0) (0%) | $90,886.80 |
| 43 | 03/10/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 605 (0) (0%) | $88,511.50 |
| 44 | 03/10/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,588 (0) (0%) | $85,094.88 |
| 45 | 03/10/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,086 (0) (0%) | $84,870.90 |
| 46 | 03/10/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,010 (0) (0%) | $84,018.00 |
| 47 | 03/10/2025 | JABIL INC | JBL | 466313103 | 0.09% | 518 (0) (0%) | $72,494.10 |
| 48 | 03/10/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,320 (0) (0%) | $76,824.00 |
| 49 | 03/10/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 415 (0) (0%) | $74,816.20 |
| 50 | 03/10/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 840 (0) (0%) | $74,566.80 |
| 51 | 03/10/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,906 (0) (0%) | $65,423.99 |
| 52 | 03/10/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.50 |
