Yearly Archives: 2025

IZRL 03/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/03/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.80%219,110 (0) (0%)$2,811,181.30
203/03/2025ARYT INDUSTRIES LTDARYT60497402.51%574,085 (0) (0%)$2,518,502.81
303/03/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.46%58,927 (0) (0%)$2,467,862.76
403/03/2025MONDAY.COM LTDMNDYM7S64H1062.38%8,030 (0) (0%)$2,383,063.10
503/03/2025STRATASYS LTDSSYSM855481012.29%217,668 (0) (0%)$2,300,750.76
603/03/2025CHECK POINT SOFTWARE TECHCHKPM224651042.29%10,440 (0) (0%)$2,299,514.40
703/03/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.25%17,998 (0) (0%)$2,259,476.22
803/03/2025INMODE LTDINMDM5425M1032.18%116,709 (0) (0%)$2,184,792.48
903/03/2025JFROG LTDFROGM6191J1002.14%58,395 (0) (0%)$2,146,016.25
1003/03/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.13%107,858 (0) (0%)$2,131,214.78
1103/03/2025NAYAX LTDNYAXBMXT7N92.11%56,509 (0) (0%)$2,114,154.47
1203/03/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.09%294,105 (0) (0%)$2,091,086.55
1303/03/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.05%74,531 (0) (0%)$2,055,564.98
1403/03/2025MATRIX IT LTDMTRX67477542.04%80,764 (0) (0%)$2,043,048.97
1503/03/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.03%5,586 (0) (0%)$2,032,466.10
1603/03/2025AUDIOCODES LTDAUDCM153421042.03%185,117 (0) (0%)$2,039,989.34
1703/03/2025WALKME LTDWKMEM976281072.03%145,813 (0) (0%)$2,034,091.35
1803/03/2025QUALITAU LTDQLTU62216892.02%25,763 (0) (0%)$2,029,825.10
1903/03/2025RISKIFIED LTD-ARSKDM8216R1092.00%391,067 (0) (0%)$2,010,084.38
2003/03/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.00%1,216,060 (0) (0%)$2,008,905.24
2103/03/2025HILAN LTDHLAN62672301.99%31,433 (0) (0%)$1,993,962.34
2203/03/2025ELBIT SYSTEMS LTDESLT63089131.99%6,587 (0) (0%)$1,999,246.87
2303/03/2025CELLCOM ISRAEL LTDCELB23WQK81.95%285,158 (0) (0%)$1,952,736.44
2403/03/2025PARTNER COMMUNICATIONS COPTNR63744201.95%262,332 (0) (0%)$1,955,639.84
2503/03/2025ISROTEL LTDISRO64682261.94%82,549 (0) (0%)$1,946,824.05
2603/03/2025RADWARE LTDRDWRM818731071.93%89,327 (0) (0%)$1,933,036.28
2703/03/2025NOVA LTDNVMIM7516K1031.91%8,015 (0) (0%)$1,917,027.70
2803/03/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.91%153,868 (0) (0%)$1,913,755.64
2903/03/2025TELSYS LTDTLSY68789771.87%38,080 (0) (0%)$1,875,295.42
3003/03/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.84%15,905 (0) (0%)$1,842,888.95
3103/03/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%13,779 (0) (0%)$1,840,178.50
3203/03/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.83%68,805 (0) (0%)$1,831,100.81
3303/03/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.82%115,987 (0) (0%)$1,827,955.12
3403/03/2025BRAINSWAY LTD-ADRBWAY10501L1061.79%188,328 (0) (0%)$1,798,532.40
3503/03/2025MEDIWOUND LTDMDWD UQM688301121.77%106,930 (0) (0%)$1,775,038.00
3603/03/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%197,018 (0) (0%)$1,759,370.74
3703/03/2025UROGEN PHARMA LTDURGN UQM960881051.75%185,790 (0) (0%)$1,757,573.40
3803/03/2025PERION NETWORK LTDPERIM786731141.75%217,298 (0) (0%)$1,757,940.82
3903/03/2025COMPUGEN LTDCGEN64324031.72%889,669 (0) (0%)$1,724,405.55
4003/03/2025RADCOM LTDRDCMM818651111.67%137,832 (0) (0%)$1,671,902.16
4103/03/2025NICE LTD – SPON ADRNICE6536561081.65%11,883 (0) (0%)$1,653,875.94
4203/03/2025WIX.COM LTDWIXM980681051.61%8,024 (0) (0%)$1,610,336.56
4303/03/2025CELLEBRITE DI LTDCLBTM2197Q1071.57%84,700 (0) (0%)$1,572,032.00
4403/03/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.57%37,159 (0) (0%)$1,579,257.50
4503/03/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%55,682 (0) (0%)$1,497,288.98
4603/03/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.48%90,253 (0) (0%)$1,485,564.38
4703/03/2025CAMTEK LTDCAMTM207911051.47%19,820 (0) (0%)$1,476,986.40
4803/03/2025TABOOLA.COM LTDTBLAM8744T1061.47%539,207 (0) (0%)$1,472,035.11
4903/03/2025ALLOT LTDALLTB5MN8M91.47%248,490 (0) (0%)$1,479,205.52
5003/03/2025PLAYTIKA HOLDING CORPPLTK72815L1071.45%275,372 (0) (0%)$1,453,964.16
5103/03/2025NANO-X IMAGING LTDNNOXM707001051.42%229,777 (0) (0%)$1,422,319.63
5203/03/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.19%567,753 (0) (0%)$1,192,281.30
5303/03/2025SIMILARWEB LTDSMWBM841371041.15%120,751 (0) (0%)$1,151,964.54
5403/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%203,789 (-2) (0%)$203,788.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 02/28/2025

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
102/28/2025TESLA INCTSLA88160R10110.75%2,258,799 (-25,032) (-1.1%)$636,868,378.05
202/28/2025ROKU INCROKU77543R1028.76%6,367,265 (-70,560) (-1.1%)$518,868,424.85
302/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.98%1,984,225 (-21,984) (-1.1%)$413,452,963.25
402/28/2025ROBLOX CORP -CLASS ARBLX7710491036.79%6,656,491 (-73,752) (-1.1%)$402,251,751.13
502/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.34%3,733,501 (-41,376) (-1.1%)$316,488,879.77
602/28/2025CRISPR THERAPEUTICS AGCRSPH171821085.15%6,996,853 (-77,544) (-1.1%)$305,202,727.86
702/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.70%2,511,478 (-27,840) (-1.1%)$278,347,106.74
802/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%5,357,837 (-59,376) (-1.1%)$261,355,288.86
902/28/2025TEMPUS AI INCTEM88023B1034.33%4,637,343 (-51,384) (-1.1%)$256,445,067.90
1002/28/2025BLOCK INCXYZ8522341033.09%2,845,898 (-31,536) (-1.1%)$182,934,323.44
1102/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.81%252,625 (-2,784) (-1.09%)$166,287,880.00
1202/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.45%18,937,742 (-209,856) (-1.1%)$145,252,481.14
1302/28/2025TWIST BIOSCIENCE CORPTWST90184D1002.40%3,690,272 (-40,896) (-1.1%)$142,296,888.32
1402/28/2025BEAM THERAPEUTICS INCBEAM07373V1052.30%5,022,170 (-55,656) (-1.1%)$136,151,028.70
1502/28/2025ARCHER AVIATION INC-AACHR03945R1022.27%16,994,830 (-188,328) (-1.1%)$134,599,053.60
1602/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%3,038,889 (-33,672) (-1.1%)$129,882,115.86
1702/28/2025PAGERDUTY INCPD69553P1002.13%7,195,694 (-79,728) (-1.1%)$126,212,472.76
1802/28/2025AMAZON.COM INCAMZN0231351062.10%596,399 (-6,624) (-1.1%)$124,492,327.26
1902/28/2025UIPATH INC – CLASS APATH90364P1052.04%9,802,878 (-108,624) (-1.1%)$120,575,399.40
2002/28/2025TERADYNE INCTER8807701021.96%1,065,241 (-11,808) (-1.1%)$115,908,873.21
2102/28/202510X GENOMICS INC-CLASS ATXG88025U1091.73%9,514,048 (-105,432) (-1.1%)$102,561,437.44
2202/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.62%8,832,853 (-97,872) (-1.1%)$95,924,783.58
2302/28/2025VERACYTE INCVCYT92337F1071.51%2,646,676 (-29,328) (-1.1%)$89,563,515.84
2402/28/2025PINTEREST INC- CLASS APINS72352L1061.47%2,402,666 (-26,640) (-1.1%)$86,904,429.22
2502/28/2025ILLUMINA INCILMN4523271091.42%943,752 (-10,464) (-1.1%)$83,965,615.44
2602/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.38%1,146,302 (-12,696) (-1.1%)$81,949,129.98
2702/28/2025NATERA INCNTRA6323071041.27%482,014 (-5,352) (-1.1%)$75,488,212.54
2802/28/2025ADVANCED MICRO DEVICESAMD0079031071.20%712,307 (-7,896) (-1.1%)$70,881,669.57
2902/28/2025SOFI TECHNOLOGIES INCSOFI83406F1021.17%4,934,317 (-54,672) (-1.1%)$69,425,840.19
3002/28/2025GITLAB INC-CL AGTLB37637K1081.13%1,109,914 (-12,312) (-1.1%)$66,639,236.56
3102/28/2025DEERE & CODE2441991051.03%127,167 (6,334) (5.24%)$61,110,101.85
3202/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.78%1,437,153 (72,951) (5.35%)$46,175,725.89
3302/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%21,712,216 (-240,600) (-1.1%)$31,699,835.36
3402/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%23,023,734 (122,261) (0.53%)$23,023,733.80
3502/28/2025CERUS CORPCERS1570851010.32%11,803,513 (-130,800) (-1.1%)$18,767,585.67
3602/28/2025PRIME MEDICINE INCPRME74168J1010.09%2,196,075 (-24,336) (-1.1%)$5,314,501.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 02/28/2025

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
102/28/2025TESLA INCTSLA88160R10111.35%363,136 (0) (0%)$102,386,195.20
202/28/2025TERADYNE INCTER8807701028.91%738,617 (0) (0%)$80,368,915.77
302/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.67%2,976,537 (0) (0%)$78,193,626.99
402/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.87%1,647,415 (0) (0%)$52,931,443.95
502/28/2025ARCHER AVIATION INC-AACHR03945R1025.42%6,174,763 (0) (0%)$48,904,122.96
602/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.86%516,628 (0) (0%)$43,794,555.56
702/28/2025TRIMBLE INCTRMB8962391004.49%572,704 (0) (0%)$40,478,718.72
802/28/2025DEERE & CODE2441991053.67%68,905 (0) (0%)$33,112,297.75
902/28/2025ROCKET LAB USA INCRKLB7731221063.51%1,595,576 (0) (0%)$31,640,272.08
1002/28/2025AMAZON.COM INCAMZN0231351063.17%136,803 (0) (0%)$28,556,258.22
1102/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.06%899,903 (0) (0%)$27,582,026.95
1202/28/2025AEROVIRONMENT INCAVAV0080731082.89%171,845 (0) (0%)$26,096,381.70
1302/28/2025UIPATH INC – CLASS APATH90364P1052.59%1,902,079 (0) (0%)$23,395,571.70
1402/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.48%123,510 (0) (0%)$22,366,425.90
1502/28/2025BLADE AIR MOBILITY INCBLDE0926671042.09%5,569,695 (0) (0%)$18,825,569.10
1602/28/2025ADVANCED MICRO DEVICESAMD0079031072.05%186,200 (0) (0%)$18,528,762.00
1702/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.88%165,184 (0) (0%)$16,939,619.20
1802/28/2025AURORA INNOVATION INCAUR0517741071.85%2,387,451 (0) (0%)$16,712,157.00
1902/28/2025ALPHABET INC-CL CGOOG02079K1071.78%94,416 (0) (0%)$16,070,547.36
2002/28/2025JOBY AVIATION INCJOBYG651631001.69%2,253,690 (0) (0%)$15,212,407.50
2102/28/2025NVIDIA CORPNVDA67066G1041.66%124,597 (0) (0%)$14,970,329.55
2202/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.57%46,456 (0) (0%)$14,203,457.44
2302/28/2025CAMECO CORPCCJ13321L1081.52%315,855 (0) (0%)$13,733,375.40
2402/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.40%123,736 (0) (0%)$12,637,157.68
2502/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.26%22,699 (0) (0%)$11,369,021.14
2602/28/2025QUALCOMM INCQCOM7475251031.24%72,366 (0) (0%)$11,176,205.04
2702/28/2025INTUITIVE SURGICAL INCISRG46120E6021.20%19,265 (0) (0%)$10,861,029.05
2802/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.14%50,141 (0) (0%)$10,273,890.90
2902/28/2025OKLO INCOKLO02156V1091.05%292,404 (0) (0%)$9,470,965.56
3002/28/2025SYNOPSYS INCSNPS8716071071.02%20,136 (0) (0%)$9,156,040.56
3102/28/20253D SYSTEMS CORPDDD88554D2051.02%2,636,952 (0) (0%)$9,202,962.48
3202/28/2025SYMBOTIC INCSYM UQ87151X1010.96%376,131 (0) (0%)$8,628,445.14
3302/28/2025CATERPILLAR INCCAT1491231010.80%21,193 (0) (0%)$7,205,620.00
3402/28/2025ANSYS INCANSS03662Q1050.68%18,638 (0) (0%)$6,157,436.06
3502/28/2025MAGNA INTERNATIONAL INCMGA5592224010.67%163,783 (0) (0%)$6,077,987.13
3602/28/2025INTUITIVE MACHINES INCLUNR46125A1000.43%271,978 (0) (0%)$3,915,123.31
3702/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%807,689 (0) (0%)$807,689.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 02/28/2025

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
102/28/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.32%2,074,300 (0) (0%)$172,353,587.00
202/28/2025ROKU INCROKU77543R1028.10%1,659,839 (-5,236) (-0.31%)$135,260,280.11
302/28/2025TESLA INCTSLA88160R1018.09%479,133 (-1,512) (-0.31%)$135,091,549.35
402/28/2025ROBLOX CORP -CLASS ARBLX7710491036.81%1,883,846 (-5,943) (-0.31%)$113,840,813.78
502/28/2025ROBINHOOD MARKETS INC – AHOOD7707001026.40%2,190,226 (-13,862) (-0.63%)$106,839,224.28
602/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.52%442,879 (-1,397) (-0.31%)$92,282,697.23
702/28/2025META PLATFORMS INC-CLASS AMETA30303M1024.92%124,943 (-394) (-0.31%)$82,242,480.32
802/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.80%946,162 (-2,985) (-0.31%)$80,206,152.74
902/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.36%657,150 (-2,073) (-0.31%)$72,831,934.50
1002/28/2025BLOCK INCXYZ8522341033.58%930,186 (-2,935) (-0.31%)$59,792,356.08
1102/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.34%914,295 (-2,884) (-0.31%)$39,076,968.30
1202/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.23%98,100 (-309) (-0.31%)$37,301,544.00
1302/28/2025GENIUS SPORTS LTDGENIG3934V1092.16%4,277,998 (-13,496) (-0.31%)$36,020,743.16
1402/28/2025CLOUDFLARE INC – CLASS ANET18915M1071.82%215,541 (-680) (-0.31%)$30,330,929.52
1502/28/2025AMAZON.COM INCAMZN0231351061.77%141,688 (-447) (-0.31%)$29,575,953.12
1602/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.74%49,310 (-6,806) (-12.13%)$29,130,375.60
1702/28/2025MERCADOLIBRE INCMELI58733R1021.66%12,985 (-41) (-0.31%)$27,655,453.00
1802/28/2025UNITY SOFTWARE INCU91332U1011.64%1,048,352 (-3,307) (-0.31%)$27,435,371.84
1902/28/2025PINTEREST INC- CLASS APINS72352L1061.64%755,763 (-2,384) (-0.31%)$27,335,947.71
2002/28/2025RUBRIK INC-ARBRK7811541091.56%405,234 (-1,278) (-0.31%)$26,056,546.20
2102/28/2025PAGERDUTY INCPD69553P1001.45%1,380,277 (-4,355) (-0.31%)$24,210,058.58
2202/28/2025GITLAB INC-CL AGTLB37637K1081.42%395,439 (-1,248) (-0.31%)$23,742,157.56
2302/28/2025ADVANCED MICRO DEVICESAMD0079031071.37%230,755 (-728) (-0.31%)$22,962,430.05
2402/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.36%317,030 (-1,000) (-0.31%)$22,664,474.70
2502/28/2025TOAST INC-CLASS ATOST8887871081.36%606,384 (-1,913) (-0.31%)$22,757,591.52
2602/28/2025UIPATH INC – CLASS APATH90364P1051.33%1,805,514 (-5,696) (-0.31%)$22,207,822.20
2702/28/2025SALESFORCE INCCRM79466L3021.33%75,328 (15,156) (25.19%)$22,214,227.20
2802/28/2025REDDIT INC-CL ARDDT75734B1001.28%134,214 (-424) (-0.31%)$21,444,712.92
2902/28/2025QUALCOMM INCQCOM7475251031.17%126,257 (-398) (-0.31%)$19,499,131.08
3002/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%97,442 (-307) (-0.31%)$17,645,771.78
3102/28/2025NVIDIA CORPNVDA67066G1041.00%139,279 (-439) (-0.31%)$16,734,371.85
3202/28/2025NEXTDOOR HOLDINGS INCKIND65345M1080.99%6,638,652 (-20,944) (-0.31%)$16,530,243.48
3302/28/2025PURE STORAGE INC – CLASS APSTG74624M1020.93%291,147 (-919) (-0.31%)$15,489,020.40
3402/28/2025DATADOG INC – CLASS ADDOG23804L1030.92%134,840 (-425) (-0.31%)$15,308,385.20
3502/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%1,475,546 (-4,655) (-0.31%)$13,130,269.73
3602/28/2025MICROSOFT CORPMSFT5949181040.68%28,965 (-91) (-0.31%)$11,369,631.45
3702/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%2,064,912 (0) (0%)$2,064,912.37
3802/28/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%52 (-1) (-1.89%)$905.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 02/28/2025

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
102/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1048.16%12,337,391 (-221,017) (-1.76%)$94,627,788.97
202/28/2025CRISPR THERAPEUTICS AGCRSPH171821087.78%2,067,245 (-37,043) (-1.76%)$90,173,226.90
302/28/2025TWIST BIOSCIENCE CORPTWST90184D1007.67%2,307,658 (-41,344) (-1.76%)$88,983,292.48
402/28/2025TEMPUS AI INCTEM88023B1037.20%1,510,416 (-27,064) (-1.76%)$83,526,004.80
502/28/2025NATERA INCNTRA6323071045.54%410,125 (-7,344) (-1.76%)$64,229,676.25
602/28/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.48%7,791,951 (-139,604) (-1.76%)$63,582,320.16
702/28/2025GUARDANT HEALTH INCGH40131M1095.16%1,420,007 (-25,449) (-1.76%)$59,796,494.77
802/28/2025BEAM THERAPEUTICS INCBEAM07373V1054.47%1,913,815 (-34,289) (-1.76%)$51,883,524.65
902/28/2025CAREDX INCCDNA14167L1034.44%2,446,540 (-43,826) (-1.76%)$51,524,132.40
1002/28/2025SCHRODINGER INCSDGR80810D1034.43%2,308,334 (-41,361) (-1.76%)$51,360,431.50
1102/28/2025VERACYTE INCVCYT92337F1073.79%1,297,937 (-23,256) (-1.76%)$43,922,188.08
1202/28/2025ABSCI CORPABSI00091E1093.30%9,472,425 (-169,694) (-1.76%)$38,268,597.00
1302/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.95%3,145,051 (-63,118) (-1.97%)$34,155,253.86
1402/28/202510X GENOMICS INC-CLASS ATXG88025U1092.92%3,136,370 (-56,185) (-1.76%)$33,810,068.60
1502/28/2025IONIS PHARMACEUTICALS INCIONS4622221002.90%1,071,248 (-19,193) (-1.76%)$33,583,624.80
1602/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.80%2,021,817 (-36,227) (-1.76%)$32,470,381.02
1702/28/2025PERSONALIS INCPSNL71535D1062.59%7,079,550 (-126,837) (-1.76%)$30,017,292.00
1802/28/2025BUTTERFLY NETWORK INCBFLY1241551022.27%7,062,792 (-126,531) (-1.76%)$26,344,214.16
1902/28/2025NURIX THERAPEUTICS INCNRIX67080M1032.07%1,598,839 (-28,645) (-1.76%)$23,982,585.00
2002/28/2025AMGEN INCAMGN0311621001.83%69,370 (-1,241) (-1.76%)$21,214,733.40
2102/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.68%13,354,019 (-267,938) (-1.97%)$19,496,867.74
2202/28/2025ILLUMINA INCILMN4523271091.66%216,822 (-3,893) (-1.76%)$19,290,653.34
2302/28/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.31%68,783 (-1,241) (-1.77%)$15,200,355.17
2402/28/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.08%26,456 (-476) (-1.77%)$12,553,372.00
2502/28/2025INCYTE CORPINCY45337C1021.07%168,918 (-3,026) (-1.76%)$12,361,419.24
2602/28/2025CERUS CORPCERS1570851011.05%7,659,091 (-137,224) (-1.76%)$12,177,954.69
2702/28/2025QUANTUM-SI INCQSI74765K1051.02%8,766,051 (-157,046) (-1.76%)$11,834,168.85
2802/28/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%13,758 (-238) (-1.7%)$9,668,847.24
2902/28/2025COMPASS PATHWAYS PLCCMPS20451W1010.61%1,815,829 (-32,538) (-1.76%)$7,118,049.68
3002/28/2025PRIME MEDICINE INCPRME74168J1010.53%2,555,869 (-45,798) (-1.76%)$6,185,202.98
3102/28/2025908 DEVICES INCMASS65443P1020.52%2,916,200 (-52,258) (-1.76%)$6,036,534.00
3202/28/2025EXACT SCIENCES CORPEXAS30063P1050.34%82,646 (-1,479) (-1.76%)$3,952,131.72
3302/28/2025STANDARD BIOTOOLS INCLAB34385P1080.31%3,473,582 (-62,237) (-1.76%)$3,629,893.19
3402/28/2025REPARE THERAPEUTICS INCRPTX7602731020.22%2,091,673 (-37,485) (-1.76%)$2,510,007.60
3502/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%142,331 (-140,343) (-49.65%)$142,330.86
3602/28/2025ACCOLADE INCACCD00437E1020.00%332 (-2,568) (-88.55%)$2,310.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 02/28/2025

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
102/28/2025SHOPIFY INC – CLASS ASHOP82509L10710.18%944,983 (0) (0%)$104,732,465.89
202/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.41%365,860 (0) (0%)$76,234,248.20
302/28/2025ROBINHOOD MARKETS INC – AHOOD7707001026.48%1,366,516 (0) (0%)$66,658,650.48
402/28/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.14%636,601 (0) (0%)$52,895,177.09
502/28/2025TOAST INC-CLASS ATOST8887871084.79%1,314,456 (0) (0%)$49,331,533.68
602/28/2025BLOCK INCXYZ8522341034.60%737,029 (0) (0%)$47,376,224.12
702/28/2025ROBLOX CORP -CLASS ARBLX7710491034.09%696,557 (0) (0%)$42,092,939.51
802/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.97%954,775 (0) (0%)$40,807,083.50
902/28/2025SOFI TECHNOLOGIES INCSOFI83406F1023.93%2,872,202 (0) (0%)$40,411,882.14
1002/28/2025ADYEN NVADYENBZ1HM423.59%20,905 (0) (0%)$36,940,439.94
1102/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.59%436,019 (0) (0%)$36,961,330.63
1202/28/2025ROKU INCROKU77543R1023.55%448,656 (0) (0%)$36,560,977.44
1302/28/2025MERCADOLIBRE INCMELI58733R1023.44%16,632 (0) (0%)$35,422,833.60
1402/28/2025PINTEREST INC- CLASS APINS72352L1062.90%826,036 (0) (0%)$29,877,722.12
1502/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.86%44,721 (0) (0%)$29,437,151.04
1602/28/2025SEA LTD-ADRSE81141R1002.16%175,918 (0) (0%)$22,239,553.56
1702/28/2025UIPATH INC – CLASS APATH90364P1052.05%1,716,917 (0) (0%)$21,118,079.10
1802/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.98%34,454 (0) (0%)$20,354,045.04
1902/28/2025DISCOVERY LTDDSY61778781.96%1,776,636 (0) (0%)$20,193,037.60
2002/28/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.79%433,346 (0) (0%)$18,456,206.14
2102/28/2025AMAZON.COM INCAMZN0231351061.56%77,031 (0) (0%)$16,079,450.94
2202/28/2025REDDIT INC-CL ARDDT75734B1001.50%96,446 (0) (0%)$15,410,141.88
2302/28/2025LY CORP468960848481.48%4,691,396 (0) (0%)$15,194,500.32
2402/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.47%1,342,123 (0) (0%)$15,098,883.75
2502/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.44%38,843 (0) (0%)$14,769,662.32
2602/28/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.41%130,623 (0) (0%)$14,555,320.89
2702/28/2025JSC KASPI.KZ ADRKSPIBJY21K11.39%138,030 (0) (0%)$14,338,556.40
2802/28/2025INTUIT INCINTU4612021031.27%21,831 (0) (0%)$13,107,769.02
2902/28/2025PAYPAL HOLDINGS INCPYPL70450Y1031.20%174,398 (0) (0%)$12,335,170.54
3002/28/2025NVIDIA CORPNVDA67066G1041.09%93,110 (0) (0%)$11,187,166.50
3102/28/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.06%63,675 (0) (0%)$10,878,237.00
3202/28/2025ZILLOW GROUP INC – CZ98954M2001.06%142,855 (0) (0%)$10,902,693.60
3302/28/2025IBOTTA INC-CL AIBTA4510511060.97%293,328 (0) (0%)$9,976,085.28
3402/28/2025BILL HOLDINGS INCBILL0900431000.90%169,885 (0) (0%)$9,228,153.20
3502/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%902,668 (0) (0%)$8,032,466.84
3602/28/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.71%994,113 (0) (0%)$7,316,671.68
3702/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,336,419 (45,128) (1.97%)$2,336,419.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/28/2025

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
102/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C10210.02%892,714 (0) (0%)$28,682,900.82
202/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.24%897,344 (0) (0%)$23,573,226.88
302/28/2025ROCKET LAB USA INCRKLB7731221067.21%1,039,641 (0) (0%)$20,616,081.03
402/28/2025TERADYNE INCTER8807701026.45%169,575 (0) (0%)$18,451,455.75
502/28/2025TRIMBLE INCTRMB8962391006.39%258,825 (0) (0%)$18,293,751.00
602/28/2025ARCHER AVIATION INC-AACHR03945R1026.15%2,220,672 (0) (0%)$17,587,722.24
702/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.09%171,726 (0) (0%)$14,557,213.02
802/28/2025AEROVIRONMENT INCAVAV0080731084.57%86,026 (0) (0%)$13,063,908.36
902/28/2025AMAZON.COM INCAMZN0231351064.21%57,713 (0) (0%)$12,047,011.62
1002/28/2025KOMATSU LTD630164965843.94%362,388 (0) (0%)$11,281,879.15
1102/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.60%50,338 (0) (0%)$10,314,256.20
1202/28/2025DEERE & CODE2441991052.94%17,510 (0) (0%)$8,414,430.50
1302/28/2025BLADE AIR MOBILITY INCBLDE0926671042.92%2,471,533 (0) (0%)$8,353,781.54
1402/28/2025JOBY AVIATION INCJOBYG651631002.62%1,109,057 (0) (0%)$7,486,134.75
1502/28/2025THALES SAHO41627912.29%32,528 (0) (0%)$6,540,936.29
1602/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.21%158,979 (0) (0%)$6,310,988.05
1702/28/2025GARMIN LTDGRMN UNB3Z5T142.17%27,729 (0) (0%)$6,212,959.74
1802/28/2025ALPHABET INC-CL CGOOG02079K1071.94%32,529 (0) (0%)$5,536,761.09
1902/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.68%15,744 (0) (0%)$4,813,570.56
2002/28/2025JD LOGISTICS INC2618BNMBPD91.63%2,487,125 (0) (0%)$4,675,401.65
2102/28/2025THE 3D PRINTING ETFPRNT00214Q5001.56%210,654 (0) (0%)$4,463,758.26
2202/28/2025ADVANCED MICRO DEVICESAMD0079031071.42%40,917 (0) (0%)$4,071,650.67
2302/28/2025HEICO CORPHEI4228061091.42%15,665 (0) (0%)$4,057,548.30
2402/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.35%7,730 (0) (0%)$3,871,647.80
2502/28/2025HONEYWELL INTERNATIONAL INCHON4385161061.24%16,760 (0) (0%)$3,557,645.20
2602/28/2025AIRBUS SEAIR40122501.15%19,079 (0) (0%)$3,278,467.96
2702/28/2025UIPATH INC – CLASS APATH90364P1051.09%253,798 (0) (0%)$3,121,715.40
2802/28/2025SYNOPSYS INCSNPS8716071070.94%5,920 (0) (0%)$2,691,883.20
2902/28/2025LOCKHEED MARTIN CORPLMT5398301090.93%5,941 (0) (0%)$2,652,418.86
3002/28/2025ANSYS INCANSS03662Q1050.92%7,941 (0) (0%)$2,623,468.17
3102/28/2025INTUITIVE MACHINES INCLUNR46125A1000.82%162,883 (0) (0%)$2,344,700.79
3202/28/20253D SYSTEMS CORPDDD88554D2050.76%620,063 (0) (0%)$2,164,019.87
3302/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%397,770 (0) (0%)$397,769.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 02/28/2025

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
102/28/2025STRATASYS LTDSSYSM855481014.94%394,564 (0) (0%)$4,202,106.60
202/28/2025BICO GROUP ABBICOBKMFJ944.82%1,157,085 (0) (0%)$4,095,685.64
302/28/20253D SYSTEMS CORPDDD88554D2054.72%1,150,838 (0) (0%)$4,016,424.62
402/28/2025TITOMIC LTDTTTBYZ03N64.60%24,141,195 (0) (0%)$3,914,479.13
502/28/2025PROTO LABS INCPRLB7437131094.24%91,827 (0) (0%)$3,608,801.10
602/28/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.23%26,363 (0) (0%)$3,595,687.46
702/28/2025HP INCHPQ40434L1054.22%108,364 (0) (0%)$3,590,099.32
802/28/2025SIEMENS AG-REGSIE57279734.20%15,561 (0) (0%)$3,571,955.71
902/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.18%89,431 (0) (0%)$3,550,141.67
1002/28/2025NIKON CORP773166423214.17%334,769 (0) (0%)$3,545,954.84
1102/28/2025FARO TECHNOLOGIES INCFARO3116421023.81%103,137 (0) (0%)$3,238,501.80
1202/28/2025ALTAIR ENGINEERING INC – AALTR0213691033.77%28,761 (0) (0%)$3,206,563.89
1302/28/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%1,517,460 (0) (0%)$3,186,666.00
1402/28/2025RENISHAW PLCRSW07323583.67%86,147 (0) (0%)$3,123,511.85
1502/28/2025AUTODESK INCADSK0527691063.62%10,894 (0) (0%)$3,075,920.90
1602/28/2025ANSYS INCANSS03662Q1053.54%9,108 (0) (0%)$3,009,009.96
1702/28/2025DENTSPLY SIRONA INCXRAY UW24906P1093.42%169,606 (0) (0%)$2,908,742.90
1802/28/2025XOMETRY INC-AXMTR98423F1093.41%106,112 (0) (0%)$2,902,163.20
1902/28/2025PTC INCPTC69370C1003.24%16,938 (0) (0%)$2,756,659.50
2002/28/2025MATERIALISE NV-ADRMTLS57667T1002.85%464,771 (0) (0%)$2,421,456.91
2102/28/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.89%140,517 (0) (0%)$1,609,369.82
2202/28/2025OC OERLIKON CORP AG-REGOERL46127571.73%317,273 (0) (0%)$1,467,729.42
2302/28/2025AMETEK INCAME0311001001.72%7,795 (0) (0%)$1,460,237.35
2402/28/2025MELROSE INDUSTRIES PLCMROBNGDN821.65%179,028 (0) (0%)$1,404,805.24
2502/28/2025GENERAL ELECTRICGE3696043011.58%6,660 (0) (0%)$1,341,523.80
2602/28/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.51%6,258 (0) (0%)$1,284,642.24
2702/28/2025MICHELIN (CGDE)MLBPBPJ011.50%36,336 (0) (0%)$1,274,934.10
2802/28/2025ALIGN TECHNOLOGY INCALGN0162551011.38%6,312 (0) (0%)$1,172,580.24
2902/28/2025KAISER ALUMINUM CORPKALU4830077041.37%16,334 (0) (0%)$1,164,614.20
3002/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.34%5,562 (0) (0%)$1,139,653.80
3102/28/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,349 (0) (0%)$1,099,722.87
3202/28/2025MOOG INC-CLASS AMOG/A6153942021.16%5,887 (0) (0%)$986,602.33
3302/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%117,440 (0) (0%)$117,440.14
3402/28/2025VOESTALPINE AGVOE49434020.13%4,857 (0) (0%)$114,219.33
3502/28/2025SANDVIK ABSANDB1VQ2520.13%5,039 (0) (0%)$109,520.56
3602/28/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%5,270 (0) (0%)$105,588.64
3702/28/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$102,370.84
3802/28/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$92,649.48
3902/28/2025TORAY INDUSTRIES INC340268971430.11%14,605 (0) (0%)$97,181.28
4002/28/2025EASTMAN CHEMICAL COEMN2774321000.11%931 (0) (0%)$90,213.90
4102/28/2025SGL CARBON SESGL48183510.11%21,924 (0) (0%)$94,445.92
4202/28/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,073 (0) (0%)$91,710.17
4302/28/20253M COMMM88579Y1010.11%612 (0) (0%)$92,118.24
4402/28/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$83,326.32
4502/28/2025EASTMAN KODAK COKODK2774614060.10%12,748 (0) (0%)$87,833.72
4602/28/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$88,931.08
4702/28/2025CARPENTER TECHNOLOGYCRS1442851030.10%420 (0) (0%)$83,374.20
4802/28/2025AVIENT CORPAVNT05368V1060.10%2,035 (0) (0%)$85,653.15
4902/28/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$74,615.93
5002/28/2025JABIL INCJBL4663131030.09%524 (0) (0%)$80,758.88
5102/28/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$76,789.00
5202/28/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/28/2025

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
102/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,101,068 (-26,544) (-0.85%)$874,346,122.60
202/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,475,760 (-75,796) (-0.89%)$690,689,682.40
302/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,792,964 (-23,381) (-0.83%)$581,969,908.68
402/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,236,894 (-79,695) (-0.86%)$558,185,504.42
502/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,804,036 (-44,361) (-0.76%)$492,008,131.72
602/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,113,611 (-29,913) (-0.72%)$455,911,507.13
702/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,914,579 (-73,238) (-0.81%)$434,853,163.62
802/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,064,098 (-114,587) (-1.25%)$395,375,954.76
902/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,147,759 (-78,448) (-1.26%)$339,971,072.70
1002/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,513,113 (-34,471) (-0.76%)$290,102,903.64
1102/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,289 (-3,178) (-0.75%)$277,967,511.36
1202/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,275,133 (-430,873) (-1.36%)$239,880,270.11
1302/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,997,930 (-82,240) (-1.35%)$231,280,180.80
1402/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,973,433 (-11,808) (-0.59%)$214,729,244.73
1502/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,009,634 (-7,071) (-0.7%)$210,751,001.16
1602/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,907,959 (-36,556) (-0.74%)$209,766,167.66
1702/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,390,265 (-188,328) (-0.74%)$201,090,898.80
1802/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,481,186 (-114,320) (-0.73%)$190,418,587.80
1902/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,935,985 (-89,945) (-1.28%)$188,034,553.35
2002/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,074,300 (0) (0%)$172,353,587.00
2102/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,575,971 (-84,083) (-0.97%)$150,422,531.34
2202/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,984,465 (-29,024) (-0.72%)$144,118,099.05
2302/28/2025NATERA INCNTRAARKG ARKK 632307104892,139 (-12,696) (-1.4%)$139,717,888.79
2402/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,650,418 (-161,617) (-1.26%)$136,371,506.04
2502/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,944,613 (-52,584) (-1.32%)$133,485,703.92
2602/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,977,904 (-160,990) (-1.33%)$130,080,037.44
2702/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,977,282 (72,951) (1.87%)$127,790,070.66
2802/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,170,179 (-8,624) (-0.73%)$116,444,512.29
2902/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,806,519 (-54,672) (-0.7%)$109,837,722.33
3002/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,463,332 (-13,696) (-0.93%)$104,613,604.68
3102/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,160,574 (-14,357) (-1.22%)$103,256,268.78
3202/28/2025DEERE & CODEARKQ ARKK ARKX 244199105213,582 (6,334) (3.06%)$102,636,830.10
3302/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,881 (0) (0%)$101,766,853.87
3402/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,353 (-13,560) (-0.89%)$90,381,394.12
3502/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,840 (-1,913) (-0.1%)$72,089,125.20
3602/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,791,951 (-139,604) (-1.76%)$63,582,320.16
3702/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,617 (-41) (-0.14%)$63,078,286.60
3802/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,420,007 (-25,449) (-1.76%)$59,796,494.77
3902/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100831,529 (0) (0%)$58,772,469.72
4002/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,895,177.09
4102/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,635,217 (0) (0%)$52,256,353.11
4202/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,943 (-309) (-0.23%)$52,071,206.32
4302/28/2025CAREDX INCCDNAARKG 14167L1032,446,540 (-43,826) (-1.76%)$51,524,132.40
4402/28/2025SCHRODINGER INCSDGRARKG 80810D1032,308,334 (-41,361) (-1.76%)$51,360,431.50
4502/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10835,066,235 (-508,538) (-1.43%)$51,196,703.10
4602/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,764 (-6,806) (-7.51%)$49,484,420.64
4702/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,986 (-439) (-0.12%)$42,891,867.90
4802/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,952 (-307) (-0.14%)$40,012,197.68
4902/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,871 (0) (0%)$39,160,290.06
5002/28/2025ABSCI CORPABSIARKG 00091E1099,472,425 (-169,694) (-1.76%)$38,268,597.00
5102/28/2025ADYEN NVADYENARKF BZ1HM4220,905 (0) (0%)$36,940,439.94
5202/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100230,660 (-424) (-0.18%)$36,854,854.80
5302/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (-13,496) (-0.31%)$36,020,743.16
5402/28/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,071,248 (-19,193) (-1.76%)$33,583,624.80
5502/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,021,817 (-36,227) (-1.76%)$32,470,381.02
5602/28/2025CERUS CORPCERSARKG ARKK 15708510119,462,604 (-268,024) (-1.36%)$30,945,540.36
5702/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,623 (-398) (-0.2%)$30,675,336.12
5802/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (-680) (-0.31%)$30,330,929.52
5902/28/2025PERSONALIS INCPSNLARKG 71535D1067,079,550 (-126,837) (-1.76%)$30,017,292.00
6002/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,772,855 (27,046) (0.09%)$28,772,855.09
6102/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,582,026.95
6202/28/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (-3,307) (-0.31%)$27,435,371.84
6302/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,041,228 (0) (0%)$27,179,350.64
6402/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,062,792 (-126,531) (-1.76%)$26,344,214.16
6502/28/2025RUBRIK INC-ARBRKARKW 781154109405,234 (-1,278) (-0.31%)$26,056,546.20
6602/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,598,839 (-28,645) (-1.76%)$23,982,585.00
6702/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,362,747 (0) (0%)$22,698,542.25
6802/28/2025SEA LTD-ADRSEARKF 81141R100175,918 (0) (0%)$22,239,553.56
6902/28/2025SALESFORCE INCCRMARKW 79466L30275,328 (15,156) (25.19%)$22,214,227.20
7002/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,945 (0) (0%)$21,607,308.45
7102/28/2025AMGEN INCAMGNARKG 03116210069,370 (-1,241) (-1.76%)$21,214,733.40
7202/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,378,214 (-4,655) (-0.2%)$21,162,736.57
7302/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,479 (0) (0%)$20,588,147.10
7402/28/2025DISCOVERY LTDDSYARKF 61778781,776,636 (0) (0%)$20,193,037.60
7502/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,200 (0) (0%)$19,017,028.00
7602/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106433,346 (0) (0%)$18,456,206.14
7702/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$16,939,619.20
7802/28/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$16,712,157.00
7902/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (-20,944) (-0.31%)$16,530,243.48
8002/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (-919) (-0.31%)$15,489,020.40
8102/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (-425) (-0.31%)$15,308,385.20
8202/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,429 (0) (0%)$15,240,668.94
8302/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,783 (-1,241) (-1.77%)$15,200,355.17
8402/28/2025LY CORP4689ARKF 60848484,691,396 (0) (0%)$15,194,500.32
8502/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,342,123 (0) (0%)$15,098,883.75
8602/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,623 (0) (0%)$14,555,320.89
8702/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1138,030 (0) (0%)$14,338,556.40
8802/28/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$13,733,375.40
8902/28/2025INTUIT INCINTUARKF 46120210321,831 (0) (0%)$13,107,769.02
9002/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$12,637,157.68
9102/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,456 (-476) (-1.77%)$12,553,372.00
9202/28/2025INCYTE CORPINCYARKG 45337C102168,918 (-3,026) (-1.76%)$12,361,419.24
9302/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,398 (0) (0%)$12,335,170.54
9402/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,056 (0) (0%)$11,847,923.76
9502/28/2025QUANTUM-SI INCQSIARKG 74765K1058,766,051 (-157,046) (-1.76%)$11,834,168.85
9602/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,751,944 (-70,134) (-1.45%)$11,499,704.48
9702/28/2025MICROSOFT CORPMSFTARKW 59491810428,965 (-91) (-0.31%)$11,369,631.45
9802/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,015 (0) (0%)$11,366,982.35
9902/28/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,281,879.15
10002/28/2025ZILLOW GROUP INC – CZARKF 98954M200142,855 (0) (0%)$10,902,693.60
10102/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,675 (0) (0%)$10,878,237.00
10202/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$10,861,029.05
10302/28/2025IBOTTA INC-CL AIBTAARKF 451051106293,328 (0) (0%)$9,976,085.28
10402/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,758 (-238) (-1.7%)$9,668,847.24
10502/28/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$9,470,965.56
10602/28/2025BILL HOLDINGS INCBILLARKF 090043100169,885 (0) (0%)$9,228,153.20
10702/28/2025ANSYS INCANSSARKQ ARKX 03662Q10526,579 (0) (0%)$8,780,904.23
10802/28/2025SYMBOTIC INCSYM UQARKQ 87151X101376,131 (0) (0%)$8,628,445.14
10902/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102994,113 (0) (0%)$7,316,671.68
11002/28/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,205,620.00
11102/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,815,829 (-32,538) (-1.76%)$7,118,049.68
11202/28/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,540,936.29
11302/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,310,988.05
11402/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,861 (0) (0%)$6,259,824.10
11502/28/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,212,959.74
11602/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,077,987.13
11702/28/2025908 DEVICES INCMASSARKG 65443P1022,916,200 (-52,258) (-1.76%)$6,036,534.00
11802/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,675,401.65
11902/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,463,758.26
12002/28/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,057,548.30
12102/28/2025EXACT SCIENCES CORPEXASARKG 30063P10582,646 (-1,479) (-1.76%)$3,952,131.72
12202/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,473,582 (-62,237) (-1.76%)$3,629,893.19
12302/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,557,645.20
12402/28/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,278,467.96
12502/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,652,418.86
12602/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,091,673 (-37,485) (-1.76%)$2,510,007.60
12702/28/2025ACCOLADE INCACCDARKG 00437E102332 (-2,568) (-88.55%)$2,310.72
12802/28/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (-1) (-1.89%)$905.32

Companies 02/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,101,068 (-26,544) (-0.85%)$874,346,122.60
202/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,475,760 (-75,796) (-0.89%)$690,689,682.40
302/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,792,964 (-23,381) (-0.83%)$581,969,908.68
402/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,236,894 (-79,695) (-0.86%)$558,185,504.42
502/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,804,036 (-44,361) (-0.76%)$492,008,131.72
602/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,113,611 (-29,913) (-0.72%)$455,911,507.13
702/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,914,579 (-73,238) (-0.81%)$434,853,163.62
802/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,064,098 (-114,587) (-1.25%)$395,375,954.76
902/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,147,759 (-78,448) (-1.26%)$339,971,072.70
1002/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,513,113 (-34,471) (-0.76%)$290,102,903.64
1102/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,289 (-3,178) (-0.75%)$277,967,511.36
1202/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,275,133 (-430,873) (-1.36%)$239,880,270.11
1302/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,997,930 (-82,240) (-1.35%)$231,280,180.80
1402/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,973,433 (-11,808) (-0.59%)$214,729,244.73
1502/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,009,634 (-7,071) (-0.7%)$210,751,001.16
1602/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,907,959 (-36,556) (-0.74%)$209,766,167.66
1702/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,390,265 (-188,328) (-0.74%)$201,090,898.80
1802/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,481,186 (-114,320) (-0.73%)$190,418,587.80
1902/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,935,985 (-89,945) (-1.28%)$188,034,553.35
2002/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,074,300 (0) (0%)$172,353,587.00
2102/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,575,971 (-84,083) (-0.97%)$150,422,531.34
2202/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,984,465 (-29,024) (-0.72%)$144,118,099.05
2302/28/2025NATERA INCNTRAARKG ARKK 632307104892,139 (-12,696) (-1.4%)$139,717,888.79
2402/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,650,418 (-161,617) (-1.26%)$136,371,506.04
2502/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,944,613 (-52,584) (-1.32%)$133,485,703.92
2602/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,977,904 (-160,990) (-1.33%)$130,080,037.44
2702/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,977,282 (72,951) (1.87%)$127,790,070.66
2802/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,170,179 (-8,624) (-0.73%)$116,444,512.29
2902/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,806,519 (-54,672) (-0.7%)$109,837,722.33
3002/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,463,332 (-13,696) (-0.93%)$104,613,604.68
3102/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,160,574 (-14,357) (-1.22%)$103,256,268.78
3202/28/2025DEERE & CODEARKQ ARKK ARKX 244199105213,582 (6,334) (3.06%)$102,636,830.10
3302/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,881 (0) (0%)$101,766,853.87
3402/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,353 (-13,560) (-0.89%)$90,381,394.12
3502/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,920,840 (-1,913) (-0.1%)$72,089,125.20
3602/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,791,951 (-139,604) (-1.76%)$63,582,320.16
3702/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,617 (-41) (-0.14%)$63,078,286.60
3802/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,420,007 (-25,449) (-1.76%)$59,796,494.77
3902/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100831,529 (0) (0%)$58,772,469.72
4002/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,895,177.09
4102/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,635,217 (0) (0%)$52,256,353.11
4202/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,943 (-309) (-0.23%)$52,071,206.32
4302/28/2025CAREDX INCCDNAARKG 14167L1032,446,540 (-43,826) (-1.76%)$51,524,132.40
4402/28/2025SCHRODINGER INCSDGRARKG 80810D1032,308,334 (-41,361) (-1.76%)$51,360,431.50
4502/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10835,066,235 (-508,538) (-1.43%)$51,196,703.10
4602/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,764 (-6,806) (-7.51%)$49,484,420.64
4702/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,986 (-439) (-0.12%)$42,891,867.90
4802/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,952 (-307) (-0.14%)$40,012,197.68
4902/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,871 (0) (0%)$39,160,290.06
5002/28/2025ABSCI CORPABSIARKG 00091E1099,472,425 (-169,694) (-1.76%)$38,268,597.00
5102/28/2025ADYEN NVADYENARKF BZ1HM4220,905 (0) (0%)$36,940,439.94
5202/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100230,660 (-424) (-0.18%)$36,854,854.80
5302/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (-13,496) (-0.31%)$36,020,743.16
5402/28/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,071,248 (-19,193) (-1.76%)$33,583,624.80
5502/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,021,817 (-36,227) (-1.76%)$32,470,381.02
5602/28/2025CERUS CORPCERSARKG ARKK 15708510119,462,604 (-268,024) (-1.36%)$30,945,540.36
5702/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,623 (-398) (-0.2%)$30,675,336.12
5802/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (-680) (-0.31%)$30,330,929.52
5902/28/2025PERSONALIS INCPSNLARKG 71535D1067,079,550 (-126,837) (-1.76%)$30,017,292.00
6002/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,772,855 (27,046) (0.09%)$28,772,855.09
6102/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,582,026.95
6202/28/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (-3,307) (-0.31%)$27,435,371.84
6302/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,041,228 (0) (0%)$27,179,350.64
6402/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,062,792 (-126,531) (-1.76%)$26,344,214.16
6502/28/2025RUBRIK INC-ARBRKARKW 781154109405,234 (-1,278) (-0.31%)$26,056,546.20
6602/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,598,839 (-28,645) (-1.76%)$23,982,585.00
6702/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,362,747 (0) (0%)$22,698,542.25
6802/28/2025SEA LTD-ADRSEARKF 81141R100175,918 (0) (0%)$22,239,553.56
6902/28/2025SALESFORCE INCCRMARKW 79466L30275,328 (15,156) (25.19%)$22,214,227.20
7002/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,945 (0) (0%)$21,607,308.45
7102/28/2025AMGEN INCAMGNARKG 03116210069,370 (-1,241) (-1.76%)$21,214,733.40
7202/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,378,214 (-4,655) (-0.2%)$21,162,736.57
7302/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,479 (0) (0%)$20,588,147.10
7402/28/2025DISCOVERY LTDDSYARKF 61778781,776,636 (0) (0%)$20,193,037.60
7502/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,200 (0) (0%)$19,017,028.00
7602/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106433,346 (0) (0%)$18,456,206.14
7702/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$16,939,619.20
7802/28/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$16,712,157.00
7902/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (-20,944) (-0.31%)$16,530,243.48
8002/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (-919) (-0.31%)$15,489,020.40
8102/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (-425) (-0.31%)$15,308,385.20
8202/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,429 (0) (0%)$15,240,668.94
8302/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,783 (-1,241) (-1.77%)$15,200,355.17
8402/28/2025LY CORP4689ARKF 60848484,691,396 (0) (0%)$15,194,500.32
8502/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,342,123 (0) (0%)$15,098,883.75
8602/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,623 (0) (0%)$14,555,320.89
8702/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1138,030 (0) (0%)$14,338,556.40
8802/28/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$13,733,375.40
8902/28/2025INTUIT INCINTUARKF 46120210321,831 (0) (0%)$13,107,769.02
9002/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$12,637,157.68
9102/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,456 (-476) (-1.77%)$12,553,372.00
9202/28/2025INCYTE CORPINCYARKG 45337C102168,918 (-3,026) (-1.76%)$12,361,419.24
9302/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,398 (0) (0%)$12,335,170.54
9402/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,056 (0) (0%)$11,847,923.76
9502/28/2025QUANTUM-SI INCQSIARKG 74765K1058,766,051 (-157,046) (-1.76%)$11,834,168.85
9602/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,751,944 (-70,134) (-1.45%)$11,499,704.48
9702/28/2025MICROSOFT CORPMSFTARKW 59491810428,965 (-91) (-0.31%)$11,369,631.45
9802/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,015 (0) (0%)$11,366,982.35
9902/28/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,281,879.15
10002/28/2025ZILLOW GROUP INC – CZARKF 98954M200142,855 (0) (0%)$10,902,693.60
10102/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,675 (0) (0%)$10,878,237.00
10202/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$10,861,029.05
10302/28/2025IBOTTA INC-CL AIBTAARKF 451051106293,328 (0) (0%)$9,976,085.28
10402/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,758 (-238) (-1.7%)$9,668,847.24
10502/28/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$9,470,965.56
10602/28/2025BILL HOLDINGS INCBILLARKF 090043100169,885 (0) (0%)$9,228,153.20
10702/28/2025ANSYS INCANSSARKQ ARKX 03662Q10526,579 (0) (0%)$8,780,904.23
10802/28/2025SYMBOTIC INCSYM UQARKQ 87151X101376,131 (0) (0%)$8,628,445.14
10902/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102994,113 (0) (0%)$7,316,671.68
11002/28/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,205,620.00
11102/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,815,829 (-32,538) (-1.76%)$7,118,049.68
11202/28/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,540,936.29
11302/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,310,988.05
11402/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,861 (0) (0%)$6,259,824.10
11502/28/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,212,959.74
11602/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,077,987.13
11702/28/2025908 DEVICES INCMASSARKG 65443P1022,916,200 (-52,258) (-1.76%)$6,036,534.00
11802/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,675,401.65
11902/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,463,758.26
12002/28/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,057,548.30
12102/28/2025EXACT SCIENCES CORPEXASARKG 30063P10582,646 (-1,479) (-1.76%)$3,952,131.72
12202/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,473,582 (-62,237) (-1.76%)$3,629,893.19
12302/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,557,645.20
12402/28/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,278,467.96
12502/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,652,418.86
12602/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,091,673 (-37,485) (-1.76%)$2,510,007.60
12702/28/2025ACCOLADE INCACCDARKG 00437E102332 (-2,568) (-88.55%)$2,310.72
12802/28/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (-1) (-1.89%)$905.32