| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,127,612 (13,559) (0.44%) | $909,509,569.60 |
| 2 | 02/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,551,556 (35,769) (0.42%) | $731,756,646.92 |
| 3 | 02/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,816,345 (9,910) (0.35%) | $599,768,831.20 |
| 4 | 02/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,316,589 (36,142) (0.39%) | $556,945,690.42 |
| 5 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,848,397 (20,030) (0.34%) | $522,320,336.07 |
| 6 | 02/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,143,524 (9,904) (0.24%) | $469,171,222.52 |
| 7 | 02/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,987,817 (24,695) (0.28%) | $439,054,860.45 |
| 8 | 02/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,178,685 (42,003) (0.46%) | $407,533,614.00 |
| 9 | 02/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,226,207 (27,833) (0.45%) | $387,643,647.82 |
| 10 | 02/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,547,584 (13,053) (0.29%) | $296,911,759.36 |
| 11 | 02/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,467 (1,275) (0.3%) | $286,637,117.90 |
| 12 | 02/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,706,006 (113,672) (0.36%) | $264,428,090.04 |
| 13 | 02/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,080,170 (22,152) (0.37%) | $251,293,426.10 |
| 14 | 02/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,985,241 (6,396) (0.32%) | $227,925,519.21 |
| 15 | 02/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,016,705 (3,155) (0.31%) | $217,930,716.75 |
| 16 | 02/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,944,515 (13,022) (0.26%) | $214,394,170.40 |
| 17 | 02/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,578,593 (102,011) (0.4%) | $210,000,248.53 |
| 18 | 02/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 15,595,506 (49,457) (0.32%) | $198,530,791.38 |
| 19 | 02/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,025,930 (30,147) (0.43%) | $195,953,187.70 |
| 20 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,074,300 (0) (0%) | $174,490,116.00 | |
| 21 | 02/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,054 (43,199) (0.5%) | $154,841,765.52 |
| 22 | 02/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,812,035 (57,109) (0.45%) | $149,260,207.75 |
| 23 | 02/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,013,489 (9,915) (0.25%) | $148,017,474.32 |
| 24 | 02/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 904,835 (2,886) (0.32%) | $145,280,307.60 |
| 25 | 02/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,997,197 (15,886) (0.4%) | $142,020,409.41 |
| 26 | 02/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,138,894 (53,014) (0.44%) | $131,100,055.20 |
| 27 | 02/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,904,331 (8,099) (0.21%) | $124,665,288.83 |
| 28 | 02/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,178,803 (4,277) (0.36%) | $123,467,826.22 |
| 29 | 02/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,861,191 (13,918) (0.18%) | $113,751,433.77 |
| 30 | 02/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,174,931 (5,668) (0.48%) | $110,502,260.55 |
| 31 | 02/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,477,028 (6,877) (0.47%) | $106,981,138.04 |
| 32 | 02/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 207,248 (715) (0.35%) | $99,172,312.96 |
| 33 | 02/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,881 (0) (0%) | $96,692,069.76 |
| 34 | 02/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,518,913 (6,656) (0.44%) | $92,653,693.00 |
| 35 | 02/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,753 (-7,182) (-0.37%) | $72,372,422.92 |
| 36 | 02/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,931,555 (0) (0%) | $66,307,799.80 |
| 37 | 02/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,658 (-90) (-0.3%) | $65,177,607.12 |
| 38 | 02/27/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,445,456 (0) (0%) | $62,429,244.64 |
| 39 | 02/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 831,529 (0) (0%) | $59,362,855.31 |
| 40 | 02/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 35,574,773 (130,325) (0.37%) | $57,986,879.99 |
| 41 | 02/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,635,217 (0) (0%) | $55,998,361.25 |
| 42 | 02/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,570 (-189) (-0.21%) | $54,625,484.10 |
| 43 | 02/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,252 (-213) (-0.15%) | $54,154,149.12 |
| 44 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,550,876.12 | |
| 45 | 02/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,490,366 (0) (0%) | $52,546,722.60 |
| 46 | 02/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,349,695 (0) (0%) | $50,988,381.50 |
| 47 | 02/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,425 (-510) (-0.14%) | $46,922,754.00 |
| 48 | 02/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,259 (0) (0%) | $43,061,426.58 |
| 49 | 02/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,642,119 (75,340) (0.79%) | $40,689,742.18 |
| 50 | 02/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,871 (0) (0%) | $39,621,879.15 |
| 51 | 02/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 231,084 (-528) (-0.23%) | $38,845,220.40 |
| 52 | 02/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,905 (-114) (-0.54%) | $37,849,643.43 |
| 53 | 02/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,291,494 (0) (0%) | $37,636,402.38 |
| 54 | 02/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,090,441 (0) (0%) | $34,632,406.16 |
| 55 | 02/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,058,044 (0) (0%) | $34,122,369.52 |
| 56 | 02/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,730,628 (70,863) (0.36%) | $32,358,229.92 |
| 57 | 02/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,206,387 (0) (0%) | $32,284,613.76 |
| 58 | 02/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 199,021 (0) (0%) | $32,261,304.10 |
| 59 | 02/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 216,221 (0) (0%) | $31,334,747.32 |
| 60 | 02/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,041,228 (0) (0%) | $28,948,420.80 |
| 61 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,745,809 (4,478,496) (18.45%) | $28,745,809.22 | |
| 62 | 02/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,189,323 (0) (0%) | $28,541,612.31 |
| 63 | 02/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,051,659 (0) (0%) | $27,879,480.09 |
| 64 | 02/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,627,484 (0) (0%) | $27,764,877.04 |
| 65 | 02/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,744,009.49 |
| 66 | 02/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 406,512 (0) (0%) | $26,764,750.08 |
| 67 | 02/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,918 (-960) (-0.54%) | $22,565,001.86 |
| 68 | 02/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,362,747 (0) (0%) | $22,530,404.90 |
| 69 | 02/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,945 (0) (0%) | $22,177,291.50 |
| 70 | 02/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,382,869 (-4,932) (-0.21%) | $21,812,716.35 |
| 71 | 02/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 70,611 (0) (0%) | $21,633,798.18 |
| 72 | 02/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,776,636 (-9,708) (-0.54%) | $20,422,034.32 |
| 73 | 02/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 100,479 (0) (0%) | $20,329,916.07 |
| 74 | 02/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 433,346 (-2,367) (-0.54%) | $18,967,554.42 |
| 75 | 02/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,200 (0) (0%) | $18,854,686.00 |
| 76 | 02/27/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 293,328 (-1,602) (-0.54%) | $18,506,063.52 |
| 77 | 02/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 60,172 (0) (0%) | $18,492,660.76 |
| 78 | 02/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 292,066 (0) (0%) | $18,236,601.04 |
| 79 | 02/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,659,596 (0) (0%) | $16,981,969.80 |
| 80 | 02/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $16,759,906.02 |
| 81 | 02/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $16,545,077.22 |
| 82 | 02/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 70,024 (0) (0%) | $15,911,553.52 |
| 83 | 02/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,342,123 (-7,335) (-0.54%) | $15,407,572.04 |
| 84 | 02/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 135,265 (0) (0%) | $15,334,993.05 |
| 85 | 02/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,429 (0) (0%) | $15,253,753.41 |
| 86 | 02/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,691,396 (-25,800) (-0.55%) | $14,921,302.45 |
| 87 | 02/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,623 (-714) (-0.54%) | $14,891,022.00 |
| 88 | 02/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 138,030 (-756) (-0.54%) | $14,262,639.90 |
| 89 | 02/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 315,855 (0) (0%) | $14,125,035.60 |
| 90 | 02/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,831 (-120) (-0.55%) | $13,655,508.81 |
| 91 | 02/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,923,097 (0) (0%) | $13,295,414.53 |
| 92 | 02/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 123,736 (0) (0%) | $13,195,207.04 |
| 93 | 02/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,932 (0) (0%) | $12,903,121.20 |
| 94 | 02/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,944 (0) (0%) | $12,775,439.20 |
| 95 | 02/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 174,398 (-954) (-0.54%) | $12,565,375.90 |
| 96 | 02/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,056 (0) (0%) | $12,258,305.76 |
| 97 | 02/27/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,822,078 (13,195) (0.27%) | $12,248,078.12 |
| 98 | 02/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,257,015 (0) (0%) | $11,855,534.60 |
| 99 | 02/27/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,056 (0) (0%) | $11,614,554.88 |
| 100 | 02/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $11,191,616.45 |
| 101 | 02/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,855 (-780) (-0.54%) | $11,189,832.15 |
| 102 | 02/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 362,388 (0) (0%) | $11,180,702.03 |
| 103 | 02/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,675 (-348) (-0.54%) | $10,899,249.75 |
| 104 | 02/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 292,404 (0) (0%) | $10,289,696.76 |
| 105 | 02/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,996 (0) (0%) | $9,894,332.24 |
| 106 | 02/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,885 (-930) (-0.54%) | $9,175,488.85 |
| 107 | 02/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 376,131 (0) (0%) | $8,921,827.32 |
| 108 | 02/27/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,579 (0) (0%) | $8,832,733.28 |
| 109 | 02/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,260,297.94 |
| 110 | 02/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 994,113 (-5,436) (-0.54%) | $7,212,289.82 |
| 111 | 02/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,861 (0) (0%) | $7,175,206.50 |
| 112 | 02/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,848,367 (0) (0%) | $6,838,957.90 |
| 113 | 02/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,968,458 (0) (0%) | $6,827,453.40 |
| 114 | 02/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,979 (0) (0%) | $6,505,747.73 |
| 115 | 02/27/2025 | THALES SA | HO | ARKX | 4162791 | 32,528 (0) (0%) | $6,488,406.75 |
| 116 | 02/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,729 (0) (0%) | $6,292,264.68 |
| 117 | 02/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,258,148.43 |
| 118 | 02/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,487,125 (0) (0%) | $4,742,104.47 |
| 119 | 02/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,529,061.00 |
| 120 | 02/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,535,819 (0) (0%) | $4,136,908.23 |
| 121 | 02/27/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,125 (0) (0%) | $4,080,062.50 |
| 122 | 02/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,665 (0) (0%) | $3,563,004.25 |
| 123 | 02/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,760 (0) (0%) | $3,541,890.80 |
| 124 | 02/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,079 (0) (0%) | $3,351,910.90 |
| 125 | 02/27/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,129,158 (0) (0%) | $2,661,447.50 |
| 126 | 02/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,941 (0) (0%) | $2,622,951.50 |
| 127 | 02/27/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 2,900 (-24,672) (-89.48%) | $20,184.00 |
| 128 | 02/27/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 53 (0) (0%) | $950.29 |
Yearly Archives: 2025
Combined Holdings 02/27/2025
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 | 02/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,127,612 (13,559) (0.44%) | $909,509,569.60 |
| 2 | 02/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,551,556 (35,769) (0.42%) | $731,756,646.92 |
| 3 | 02/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,816,345 (9,910) (0.35%) | $599,768,831.20 |
| 4 | 02/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,316,589 (36,142) (0.39%) | $556,945,690.42 |
| 5 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,848,397 (20,030) (0.34%) | $522,320,336.07 |
| 6 | 02/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,143,524 (9,904) (0.24%) | $469,171,222.52 |
| 7 | 02/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,987,817 (24,695) (0.28%) | $439,054,860.45 |
| 8 | 02/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,178,685 (42,003) (0.46%) | $407,533,614.00 |
| 9 | 02/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,226,207 (27,833) (0.45%) | $387,643,647.82 |
| 10 | 02/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,547,584 (13,053) (0.29%) | $296,911,759.36 |
| 11 | 02/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,467 (1,275) (0.3%) | $286,637,117.90 |
| 12 | 02/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,706,006 (113,672) (0.36%) | $264,428,090.04 |
| 13 | 02/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,080,170 (22,152) (0.37%) | $251,293,426.10 |
| 14 | 02/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,985,241 (6,396) (0.32%) | $227,925,519.21 |
| 15 | 02/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,016,705 (3,155) (0.31%) | $217,930,716.75 |
| 16 | 02/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,944,515 (13,022) (0.26%) | $214,394,170.40 |
| 17 | 02/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,578,593 (102,011) (0.4%) | $210,000,248.53 |
| 18 | 02/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 15,595,506 (49,457) (0.32%) | $198,530,791.38 |
| 19 | 02/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,025,930 (30,147) (0.43%) | $195,953,187.70 |
| 20 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,074,300 (0) (0%) | $174,490,116.00 | |
| 21 | 02/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,054 (43,199) (0.5%) | $154,841,765.52 |
| 22 | 02/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,812,035 (57,109) (0.45%) | $149,260,207.75 |
| 23 | 02/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,013,489 (9,915) (0.25%) | $148,017,474.32 |
| 24 | 02/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 904,835 (2,886) (0.32%) | $145,280,307.60 |
| 25 | 02/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,997,197 (15,886) (0.4%) | $142,020,409.41 |
| 26 | 02/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,138,894 (53,014) (0.44%) | $131,100,055.20 |
| 27 | 02/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,904,331 (8,099) (0.21%) | $124,665,288.83 |
| 28 | 02/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,178,803 (4,277) (0.36%) | $123,467,826.22 |
| 29 | 02/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,861,191 (13,918) (0.18%) | $113,751,433.77 |
| 30 | 02/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,174,931 (5,668) (0.48%) | $110,502,260.55 |
| 31 | 02/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,477,028 (6,877) (0.47%) | $106,981,138.04 |
| 32 | 02/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 207,248 (715) (0.35%) | $99,172,312.96 |
| 33 | 02/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,881 (0) (0%) | $96,692,069.76 |
| 34 | 02/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,518,913 (6,656) (0.44%) | $92,653,693.00 |
| 35 | 02/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,753 (-7,182) (-0.37%) | $72,372,422.92 |
| 36 | 02/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,931,555 (0) (0%) | $66,307,799.80 |
| 37 | 02/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,658 (-90) (-0.3%) | $65,177,607.12 |
| 38 | 02/27/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,445,456 (0) (0%) | $62,429,244.64 |
| 39 | 02/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 831,529 (0) (0%) | $59,362,855.31 |
| 40 | 02/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 35,574,773 (130,325) (0.37%) | $57,986,879.99 |
| 41 | 02/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,635,217 (0) (0%) | $55,998,361.25 |
| 42 | 02/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,570 (-189) (-0.21%) | $54,625,484.10 |
| 43 | 02/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,252 (-213) (-0.15%) | $54,154,149.12 |
| 44 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,550,876.12 | |
| 45 | 02/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,490,366 (0) (0%) | $52,546,722.60 |
| 46 | 02/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,349,695 (0) (0%) | $50,988,381.50 |
| 47 | 02/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,425 (-510) (-0.14%) | $46,922,754.00 |
| 48 | 02/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,259 (0) (0%) | $43,061,426.58 |
| 49 | 02/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,642,119 (75,340) (0.79%) | $40,689,742.18 |
| 50 | 02/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,871 (0) (0%) | $39,621,879.15 |
| 51 | 02/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 231,084 (-528) (-0.23%) | $38,845,220.40 |
| 52 | 02/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,905 (-114) (-0.54%) | $37,849,643.43 |
| 53 | 02/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,291,494 (0) (0%) | $37,636,402.38 |
| 54 | 02/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,090,441 (0) (0%) | $34,632,406.16 |
| 55 | 02/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,058,044 (0) (0%) | $34,122,369.52 |
| 56 | 02/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,730,628 (70,863) (0.36%) | $32,358,229.92 |
| 57 | 02/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,206,387 (0) (0%) | $32,284,613.76 |
| 58 | 02/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 199,021 (0) (0%) | $32,261,304.10 |
| 59 | 02/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 216,221 (0) (0%) | $31,334,747.32 |
| 60 | 02/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,041,228 (0) (0%) | $28,948,420.80 |
| 61 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,745,809 (4,478,496) (18.45%) | $28,745,809.22 | |
| 62 | 02/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,189,323 (0) (0%) | $28,541,612.31 |
| 63 | 02/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,051,659 (0) (0%) | $27,879,480.09 |
| 64 | 02/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,627,484 (0) (0%) | $27,764,877.04 |
| 65 | 02/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,744,009.49 |
| 66 | 02/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 406,512 (0) (0%) | $26,764,750.08 |
| 67 | 02/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,918 (-960) (-0.54%) | $22,565,001.86 |
| 68 | 02/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,362,747 (0) (0%) | $22,530,404.90 |
| 69 | 02/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,945 (0) (0%) | $22,177,291.50 |
| 70 | 02/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,382,869 (-4,932) (-0.21%) | $21,812,716.35 |
| 71 | 02/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 70,611 (0) (0%) | $21,633,798.18 |
| 72 | 02/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,776,636 (-9,708) (-0.54%) | $20,422,034.32 |
| 73 | 02/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 100,479 (0) (0%) | $20,329,916.07 |
| 74 | 02/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 433,346 (-2,367) (-0.54%) | $18,967,554.42 |
| 75 | 02/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,200 (0) (0%) | $18,854,686.00 |
| 76 | 02/27/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 293,328 (-1,602) (-0.54%) | $18,506,063.52 |
| 77 | 02/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 60,172 (0) (0%) | $18,492,660.76 |
| 78 | 02/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 292,066 (0) (0%) | $18,236,601.04 |
| 79 | 02/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,659,596 (0) (0%) | $16,981,969.80 |
| 80 | 02/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $16,759,906.02 |
| 81 | 02/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $16,545,077.22 |
| 82 | 02/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 70,024 (0) (0%) | $15,911,553.52 |
| 83 | 02/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,342,123 (-7,335) (-0.54%) | $15,407,572.04 |
| 84 | 02/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 135,265 (0) (0%) | $15,334,993.05 |
| 85 | 02/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,429 (0) (0%) | $15,253,753.41 |
| 86 | 02/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,691,396 (-25,800) (-0.55%) | $14,921,302.45 |
| 87 | 02/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,623 (-714) (-0.54%) | $14,891,022.00 |
| 88 | 02/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 138,030 (-756) (-0.54%) | $14,262,639.90 |
| 89 | 02/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 315,855 (0) (0%) | $14,125,035.60 |
| 90 | 02/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,831 (-120) (-0.55%) | $13,655,508.81 |
| 91 | 02/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,923,097 (0) (0%) | $13,295,414.53 |
| 92 | 02/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 123,736 (0) (0%) | $13,195,207.04 |
| 93 | 02/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,932 (0) (0%) | $12,903,121.20 |
| 94 | 02/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,944 (0) (0%) | $12,775,439.20 |
| 95 | 02/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 174,398 (-954) (-0.54%) | $12,565,375.90 |
| 96 | 02/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,056 (0) (0%) | $12,258,305.76 |
| 97 | 02/27/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,822,078 (13,195) (0.27%) | $12,248,078.12 |
| 98 | 02/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,257,015 (0) (0%) | $11,855,534.60 |
| 99 | 02/27/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,056 (0) (0%) | $11,614,554.88 |
| 100 | 02/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $11,191,616.45 |
| 101 | 02/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,855 (-780) (-0.54%) | $11,189,832.15 |
| 102 | 02/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 362,388 (0) (0%) | $11,180,702.03 |
| 103 | 02/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,675 (-348) (-0.54%) | $10,899,249.75 |
| 104 | 02/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 292,404 (0) (0%) | $10,289,696.76 |
| 105 | 02/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,996 (0) (0%) | $9,894,332.24 |
| 106 | 02/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,885 (-930) (-0.54%) | $9,175,488.85 |
| 107 | 02/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 376,131 (0) (0%) | $8,921,827.32 |
| 108 | 02/27/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,579 (0) (0%) | $8,832,733.28 |
| 109 | 02/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,260,297.94 |
| 110 | 02/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 994,113 (-5,436) (-0.54%) | $7,212,289.82 |
| 111 | 02/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,861 (0) (0%) | $7,175,206.50 |
| 112 | 02/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,848,367 (0) (0%) | $6,838,957.90 |
| 113 | 02/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,968,458 (0) (0%) | $6,827,453.40 |
| 114 | 02/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,979 (0) (0%) | $6,505,747.73 |
| 115 | 02/27/2025 | THALES SA | HO | ARKX | 4162791 | 32,528 (0) (0%) | $6,488,406.75 |
| 116 | 02/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,729 (0) (0%) | $6,292,264.68 |
| 117 | 02/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,258,148.43 |
| 118 | 02/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,487,125 (0) (0%) | $4,742,104.47 |
| 119 | 02/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,529,061.00 |
| 120 | 02/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,535,819 (0) (0%) | $4,136,908.23 |
| 121 | 02/27/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,125 (0) (0%) | $4,080,062.50 |
| 122 | 02/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,665 (0) (0%) | $3,563,004.25 |
| 123 | 02/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,760 (0) (0%) | $3,541,890.80 |
| 124 | 02/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,079 (0) (0%) | $3,351,910.90 |
| 125 | 02/27/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,129,158 (0) (0%) | $2,661,447.50 |
| 126 | 02/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,941 (0) (0%) | $2,622,951.50 |
| 127 | 02/27/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 2,900 (-24,672) (-89.48%) | $20,184.00 |
| 128 | 02/27/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 53 (0) (0%) | $950.29 |
IZRL 02/27/2025
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 | 02/27/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.85% | 219,110 (0) (0%) | $2,931,691.80 |
| 2 | 02/27/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.51% | 58,927 (0) (0%) | $2,587,484.57 |
| 3 | 02/27/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.50% | 574,085 (0) (0%) | $2,577,261.50 |
| 4 | 02/27/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.39% | 8,030 (0) (0%) | $2,457,501.20 |
| 5 | 02/27/2025 | STRATASYS LTD | SSYS | M85548101 | 2.27% | 217,668 (0) (0%) | $2,337,754.32 |
| 6 | 02/27/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.26% | 17,998 (0) (0%) | $2,322,974.19 |
| 7 | 02/27/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.24% | 10,440 (0) (0%) | $2,306,404.80 |
| 8 | 02/27/2025 | INMODE LTD | INMD | M5425M103 | 2.19% | 116,709 (0) (0%) | $2,253,650.79 |
| 9 | 02/27/2025 | JFROG LTD | FROG | M6191J100 | 2.12% | 58,395 (0) (0%) | $2,185,724.85 |
| 10 | 02/27/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.11% | 56,509 (0) (0%) | $2,169,032.32 |
| 11 | 02/27/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.09% | 294,105 (0) (0%) | $2,154,319.13 |
| 12 | 02/27/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.05% | 107,858 (0) (0%) | $2,111,765.22 |
| 13 | 02/27/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.03% | 74,531 (0) (0%) | $2,085,377.38 |
| 14 | 02/27/2025 | AUDIOCODES LTD | AUDC | M15342104 | 2.02% | 185,117 (0) (0%) | $2,082,566.25 |
| 15 | 02/27/2025 | RADWARE LTD | RDWR | M81873107 | 2.01% | 89,327 (0) (0%) | $2,071,493.13 |
| 16 | 02/27/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.98% | 80,764 (0) (0%) | $2,041,761.05 |
| 17 | 02/27/2025 | HILAN LTD | HLAN | 6267230 | 1.98% | 31,433 (0) (0%) | $2,034,678.20 |
| 18 | 02/27/2025 | WALKME LTD | WKME | M97628107 | 1.98% | 145,813 (0) (0%) | $2,034,091.35 |
| 19 | 02/27/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.98% | 5,586 (0) (0%) | $2,034,309.48 |
| 20 | 02/27/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.98% | 391,067 (0) (0%) | $2,033,548.40 |
| 21 | 02/27/2025 | NOVA LTD | NVMI | M7516K103 | 1.97% | 8,015 (0) (0%) | $2,024,989.75 |
| 22 | 02/27/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.97% | 1,216,060 (0) (0%) | $2,031,543.56 |
| 23 | 02/27/2025 | QUALITAU LTD | QLTU | 6221689 | 1.96% | 25,763 (0) (0%) | $2,018,969.11 |
| 24 | 02/27/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 6,587 (0) (0%) | $2,011,400.70 |
| 25 | 02/27/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.92% | 262,332 (0) (0%) | $1,975,586.67 |
| 26 | 02/27/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.90% | 153,868 (0) (0%) | $1,960,046.91 |
| 27 | 02/27/2025 | ISROTEL LTD | ISRO | 6468226 | 1.88% | 82,549 (0) (0%) | $1,934,944.85 |
| 28 | 02/27/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.87% | 285,158 (0) (0%) | $1,928,256.96 |
| 29 | 02/27/2025 | TELSYS LTD | TLSY | 6878977 | 1.86% | 38,080 (0) (0%) | $1,913,616.16 |
| 30 | 02/27/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.85% | 115,987 (0) (0%) | $1,904,506.54 |
| 31 | 02/27/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.85% | 15,905 (0) (0%) | $1,906,011.64 |
| 32 | 02/27/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.83% | 275,372 (0) (0%) | $1,886,298.20 |
| 33 | 02/27/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.81% | 68,805 (0) (0%) | $1,861,055.56 |
| 34 | 02/27/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.81% | 217,298 (0) (0%) | $1,864,416.84 |
| 35 | 02/27/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.81% | 13,779 (0) (0%) | $1,858,850.51 |
| 36 | 02/27/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.78% | 188,328 (0) (0%) | $1,836,198.00 |
| 37 | 02/27/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.72% | 197,018 (0) (0%) | $1,769,221.64 |
| 38 | 02/27/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.71% | 889,669 (0) (0%) | $1,759,867.13 |
| 39 | 02/27/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.69% | 185,790 (0) (0%) | $1,738,994.40 |
| 40 | 02/27/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.67% | 11,883 (0) (0%) | $1,721,727.87 |
| 41 | 02/27/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.66% | 106,930 (0) (0%) | $1,708,741.40 |
| 42 | 02/27/2025 | RADCOM LTD | RDCM | M81865111 | 1.65% | 137,832 (0) (0%) | $1,700,846.88 |
| 43 | 02/27/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.62% | 248,490 (0) (0%) | $1,667,755.56 |
| 44 | 02/27/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.62% | 539,207 (0) (0%) | $1,666,149.63 |
| 45 | 02/27/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.57% | 84,700 (0) (0%) | $1,612,688.00 |
| 46 | 02/27/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.57% | 37,159 (0) (0%) | $1,617,902.86 |
| 47 | 02/27/2025 | WIX.COM LTD | WIX | M98068105 | 1.55% | 8,024 (0) (0%) | $1,598,059.84 |
| 48 | 02/27/2025 | CAMTEK LTD | CAMT | M20791105 | 1.52% | 19,820 (0) (0%) | $1,569,347.60 |
| 49 | 02/27/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.47% | 90,253 (0) (0%) | $1,514,445.34 |
| 50 | 02/27/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.43% | 229,777 (0) (0%) | $1,470,572.80 |
| 51 | 02/27/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.41% | 55,682 (0) (0%) | $1,454,413.84 |
| 52 | 02/27/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.18% | 567,753 (0) (0%) | $1,209,313.89 |
| 53 | 02/27/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.16% | 120,751 (0) (0%) | $1,197,849.92 |
| 54 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 203,791 (0) (0%) | $203,790.68 |
ARKK 02/26/2025
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 | 02/26/2025 | TESLA INC | TSLA | 88160R101 | 11.29% | 2,270,272 (83,440) (3.82%) | $687,438,361.60 |
| 2 | 02/26/2025 | ROKU INC | ROKU | 77543R102 | 9.01% | 6,399,605 (131,961) (2.11%) | $548,830,124.80 |
| 3 | 02/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.96% | 1,994,301 (73,280) (3.81%) | $423,769,019.49 |
| 4 | 02/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.53% | 6,690,294 (245,840) (3.81%) | $397,403,463.60 |
| 5 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 3,752,465 (137,920) (3.82%) | $329,616,525.60 |
| 6 | 02/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.14% | 7,032,394 (258,400) (3.81%) | $313,011,856.94 |
| 7 | 02/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,524,251 (92,720) (3.81%) | $280,065,648.45 |
| 8 | 02/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.52% | 4,660,894 (525,148) (12.7%) | $275,458,835.40 |
| 9 | 02/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 5,385,051 (-28,402) (-0.52%) | $247,281,541.92 |
| 10 | 02/26/2025 | BLOCK INC | XYZ | 852234103 | 2.95% | 2,860,352 (105,120) (3.82%) | $179,744,519.68 |
| 11 | 02/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 253,888 (9,360) (3.83%) | $166,931,360.00 |
| 12 | 02/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.54% | 19,033,926 (699,440) (3.81%) | $154,936,157.64 |
| 13 | 02/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.49% | 3,709,016 (136,320) (3.82%) | $151,364,942.96 |
| 14 | 02/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,047,679 (185,520) (3.82%) | $150,622,741.36 |
| 15 | 02/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 17,081,147 (627,680) (3.81%) | $132,720,512.19 |
| 16 | 02/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,054,322 (44,433) (1.48%) | $129,839,228.22 |
| 17 | 02/26/2025 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,232,223 (265,760) (3.81%) | $129,890,725.08 |
| 18 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 599,448 (22,000) (3.81%) | $127,562,534.40 |
| 19 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 9,852,664 (362,080) (3.82%) | $124,439,146.32 |
| 20 | 02/26/2025 | TERADYNE INC | TER | 880770102 | 1.96% | 1,070,653 (39,360) (3.82%) | $119,217,211.55 |
| 21 | 02/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 9,562,371 (351,440) (3.82%) | $106,237,941.81 |
| 22 | 02/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.56% | 8,877,711 (326,240) (3.82%) | $95,080,284.81 |
| 23 | 02/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.49% | 948,548 (34,880) (3.82%) | $90,832,956.48 |
| 24 | 02/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,660,118 (97,760) (3.82%) | $89,007,548.28 |
| 25 | 02/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,414,876 (88,720) (3.81%) | $88,408,610.36 |
| 26 | 02/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 1,152,121 (42,320) (3.81%) | $86,386,032.58 |
| 27 | 02/26/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 484,480 (17,760) (3.81%) | $75,578,880.00 |
| 28 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 715,926 (26,320) (3.82%) | $74,427,666.96 |
| 29 | 02/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.13% | 4,959,375 (-232,403) (-4.48%) | $69,034,500.00 |
| 30 | 02/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 1,115,570 (40,960) (3.81%) | $67,826,656.00 |
| 31 | 02/26/2025 | DEERE & CO | DE | 244199105 | 0.96% | 120,118 (4,400) (3.8%) | $58,568,335.62 |
| 32 | 02/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.70% | 1,356,103 (87,818) (6.92%) | $42,581,634.20 |
| 33 | 02/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 21,822,491 (802,000) (3.82%) | $34,043,085.96 |
| 34 | 02/26/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,863,450 (436,080) (3.82%) | $19,337,423.50 |
| 35 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 16,643,507 (-6,149,761) (-26.98%) | $16,643,507.22 | |
| 36 | 02/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,207,216 (81,200) (3.82%) | $5,849,122.40 |
ARKQ 02/26/2025
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 | 02/26/2025 | TESLA INC | TSLA | 88160R101 | 12.03% | 363,136 (-2,894) (-0.79%) | $109,957,580.80 |
| 2 | 02/26/2025 | TERADYNE INC | TER | 880770102 | 8.99% | 738,617 (-5,886) (-0.79%) | $82,245,002.95 |
| 3 | 02/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.17% | 2,976,537 (-23,718) (-0.79%) | $74,740,844.07 |
| 4 | 02/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.66% | 1,647,415 (-13,128) (-0.79%) | $51,728,831.00 |
| 5 | 02/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.25% | 6,174,763 (-49,204) (-0.79%) | $47,977,908.51 |
| 6 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 516,628 (-4,116) (-0.79%) | $45,380,603.52 |
| 7 | 02/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.47% | 572,704 (-4,564) (-0.79%) | $40,868,157.44 |
| 8 | 02/26/2025 | DEERE & CO | DE | 244199105 | 3.67% | 68,905 (-550) (-0.79%) | $33,597,388.95 |
| 9 | 02/26/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.54% | 1,595,576 (-12,714) (-0.79%) | $32,358,281.28 |
| 10 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 136,803 (-1,090) (-0.79%) | $29,111,678.40 |
| 11 | 02/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.00% | 899,903 (-7,170) (-0.79%) | $27,420,044.41 |
| 12 | 02/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 171,845 (-1,370) (-0.79%) | $26,067,168.05 |
| 13 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 1,902,079 (-15,158) (-0.79%) | $24,023,257.77 |
| 14 | 02/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 123,510 (-984) (-0.79%) | $23,389,088.70 |
| 15 | 02/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,569,695 (-44,382) (-0.79%) | $19,382,538.60 |
| 16 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.12% | 186,200 (-1,484) (-0.79%) | $19,357,352.00 |
| 17 | 02/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 94,416 (-752) (-0.79%) | $16,746,565.92 |
| 18 | 02/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.83% | 2,387,451 (-19,024) (-0.79%) | $16,759,906.02 |
| 19 | 02/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.81% | 165,184 (-1,316) (-0.79%) | $16,546,481.28 |
| 20 | 02/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 124,597 (-994) (-0.79%) | $15,777,718.11 |
| 21 | 02/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 2,253,690 (-17,958) (-0.79%) | $14,648,985.00 |
| 22 | 02/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 46,456 (-370) (-0.79%) | $13,896,847.84 |
| 23 | 02/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 315,855 (-2,516) (-0.79%) | $13,768,119.45 |
| 24 | 02/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.41% | 123,736 (-986) (-0.79%) | $12,877,205.52 |
| 25 | 02/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.28% | 72,366 (-576) (-0.79%) | $11,666,846.52 |
| 26 | 02/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 22,699 (-180) (-0.79%) | $11,359,260.57 |
| 27 | 02/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,265 (-154) (-0.79%) | $11,053,101.10 |
| 28 | 02/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.12% | 50,141 (-400) (-0.79%) | $10,227,259.77 |
| 29 | 02/26/2025 | OKLO INC | OKLO | 02156V109 | 1.03% | 292,404 (-2,330) (-0.79%) | $9,377,396.28 |
| 30 | 02/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 2,636,952 (-21,012) (-0.79%) | $9,387,549.12 |
| 31 | 02/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 20,136 (-160) (-0.79%) | $9,221,281.20 |
| 32 | 02/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 376,131 (-2,998) (-0.79%) | $8,820,271.95 |
| 33 | 02/26/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 21,193 (-168) (-0.79%) | $7,255,635.48 |
| 34 | 02/26/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 163,783 (-1,306) (-0.79%) | $6,258,148.43 |
| 35 | 02/26/2025 | ANSYS INC | ANSS | 03662Q105 | 0.67% | 18,638 (-148) (-0.79%) | $6,157,995.20 |
| 36 | 02/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.46% | 271,978 (-2,168) (-0.79%) | $4,188,461.20 |
| 37 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 782,365 (0) (0%) | $782,364.86 |
ARKW 02/26/2025
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 | 02/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.66% | 2,074,300 (-98,060) (-4.51%) | $182,247,998.00 | |
| 2 | 02/26/2025 | TESLA INC | TSLA | 88160R101 | 8.51% | 480,645 (-4,536) (-0.93%) | $145,539,306.00 |
| 3 | 02/26/2025 | ROKU INC | ROKU | 77543R102 | 8.35% | 1,665,075 (-15,708) (-0.93%) | $142,796,832.00 |
| 4 | 02/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.56% | 1,889,789 (-17,829) (-0.93%) | $112,253,466.60 |
| 5 | 02/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.92% | 2,204,088 (-20,793) (-0.93%) | $101,211,720.96 |
| 6 | 02/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 444,276 (37,228) (9.15%) | $94,404,207.24 |
| 7 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 949,147 (-8,955) (-0.93%) | $83,373,072.48 |
| 8 | 02/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.82% | 125,337 (-1,182) (-0.93%) | $82,409,077.50 |
| 9 | 02/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 659,223 (-6,219) (-0.93%) | $73,140,791.85 |
| 10 | 02/26/2025 | BLOCK INC | XYZ | 852234103 | 3.43% | 933,121 (-8,805) (-0.93%) | $58,637,323.64 |
| 11 | 02/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 917,179 (-8,652) (-0.93%) | $38,989,279.29 |
| 12 | 02/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.19% | 98,409 (-930) (-0.94%) | $37,370,817.75 |
| 13 | 02/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.09% | 4,291,494 (-40,488) (-0.93%) | $35,791,059.96 |
| 14 | 02/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.93% | 56,116 (-528) (-0.93%) | $33,028,194.12 |
| 15 | 02/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 216,221 (-2,040) (-0.93%) | $30,949,873.94 |
| 16 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 142,135 (-1,341) (-0.93%) | $30,246,328.00 |
| 17 | 02/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 13,026 (-123) (-0.94%) | $28,248,183.60 |
| 18 | 02/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 758,147 (-7,152) (-0.93%) | $27,755,761.67 |
| 19 | 02/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,051,659 (-9,921) (-0.93%) | $26,975,053.35 |
| 20 | 02/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.52% | 406,512 (-3,834) (-0.93%) | $25,959,856.32 |
| 21 | 02/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 1,384,632 (-13,062) (-0.93%) | $24,867,990.72 |
| 22 | 02/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 396,687 (-3,744) (-0.93%) | $24,118,569.60 |
| 23 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 231,483 (-2,184) (-0.93%) | $24,064,972.68 |
| 24 | 02/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 318,030 (-3,000) (-0.93%) | $23,845,889.40 |
| 25 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.34% | 1,811,210 (-17,088) (-0.93%) | $22,875,582.30 |
| 26 | 02/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 608,297 (-5,739) (-0.93%) | $22,020,351.40 |
| 27 | 02/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.26% | 134,638 (-1,269) (-0.93%) | $21,540,733.62 |
| 28 | 02/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 126,655 (-1,194) (-0.93%) | $20,419,319.10 |
| 29 | 02/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 97,749 (-924) (-0.94%) | $18,510,728.13 |
| 30 | 02/26/2025 | SALESFORCE INC | CRM | 79466L302 | 1.08% | 60,172 (-567) (-0.93%) | $18,405,411.36 |
| 31 | 02/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 292,066 (-2,757) (-0.94%) | $17,903,645.80 |
| 32 | 02/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 139,718 (-1,320) (-0.94%) | $17,692,490.34 |
| 33 | 02/26/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 6,659,596 (-62,841) (-0.93%) | $16,782,181.92 |
| 34 | 02/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 135,265 (-1,275) (-0.93%) | $15,552,769.70 |
| 35 | 02/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 1,480,201 (-13,965) (-0.93%) | $14,478,821.88 |
| 36 | 02/26/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,056 (-273) (-0.93%) | $11,561,382.40 |
| 37 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,960,914 (-1,828,547) (-31.58%) | $3,960,914.24 | |
| 38 | 02/26/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 53 (0) (0%) | $961.95 |
ARKG 02/26/2025
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 | 02/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.44% | 12,558,408 (322,628) (2.64%) | $102,225,441.12 |
| 2 | 02/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.91% | 2,349,002 (41,344) (1.79%) | $95,862,771.62 |
| 3 | 02/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.73% | 2,104,288 (37,043) (1.79%) | $93,661,858.88 |
| 4 | 02/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.50% | 1,537,480 (104,257) (7.27%) | $90,865,068.00 |
| 5 | 02/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.51% | 7,931,555 (139,587) (1.79%) | $66,783,693.10 |
| 6 | 02/26/2025 | NATERA INC | NTRA | 632307104 | 5.38% | 417,469 (7,344) (1.79%) | $65,125,164.00 |
| 7 | 02/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.82% | 1,445,456 (25,449) (1.79%) | $58,324,149.60 |
| 8 | 02/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.80% | 1,948,104 (34,289) (1.79%) | $58,131,423.36 |
| 9 | 02/26/2025 | CAREDX INC | CDNA | 14167L103 | 4.30% | 2,490,366 (43,826) (1.79%) | $52,023,745.74 |
| 10 | 02/26/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.08% | 2,349,695 (41,361) (1.79%) | $49,461,079.75 |
| 11 | 02/26/2025 | VERACYTE INC | VCYT | 92337F107 | 3.65% | 1,321,193 (23,256) (1.79%) | $44,207,117.78 |
| 12 | 02/26/2025 | ABSCI CORP | ABSI | 00091E109 | 3.18% | 9,566,779 (264,156) (2.84%) | $38,458,451.58 |
| 13 | 02/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.93% | 3,192,555 (56,185) (1.79%) | $35,469,286.05 |
| 14 | 02/26/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.87% | 1,090,441 (19,193) (1.79%) | $34,730,545.85 |
| 15 | 02/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 3,208,169 (56,457) (1.79%) | $34,359,489.99 |
| 16 | 02/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 2,058,044 (36,227) (1.79%) | $33,052,186.64 |
| 17 | 02/26/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.52% | 7,206,387 (126,837) (1.79%) | $30,483,017.01 |
| 18 | 02/26/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.21% | 7,189,323 (126,531) (1.79%) | $26,816,174.79 |
| 19 | 02/26/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.21% | 1,627,484 (28,645) (1.79%) | $26,804,661.48 |
| 20 | 02/26/2025 | AMGEN INC | AMGN | 031162100 | 1.84% | 70,611 (1,241) (1.79%) | $22,286,949.93 |
| 21 | 02/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.75% | 13,621,957 (239,751) (1.79%) | $21,250,252.92 |
| 22 | 02/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.74% | 220,715 (3,893) (1.8%) | $21,135,668.40 |
| 23 | 02/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.28% | 70,024 (1,241) (1.8%) | $15,500,512.64 |
| 24 | 02/26/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 8,923,097 (157,046) (1.79%) | $13,027,721.62 |
| 25 | 02/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.07% | 26,932 (476) (1.8%) | $12,936,786.20 |
| 26 | 02/26/2025 | INCYTE CORP | INCY | 45337C102 | 1.06% | 171,944 (3,026) (1.79%) | $12,792,633.60 |
| 27 | 02/26/2025 | CERUS CORP | CERS | 157085101 | 1.05% | 7,796,315 (137,224) (1.79%) | $12,707,993.45 |
| 28 | 02/26/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.84% | 13,996 (238) (1.73%) | $10,125,686.12 |
| 29 | 02/26/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.59% | 2,968,458 (52,258) (1.79%) | $7,153,983.78 |
| 30 | 02/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.57% | 2,601,667 (45,798) (1.79%) | $6,894,417.55 |
| 31 | 02/26/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,848,367 (32,538) (1.79%) | $6,746,539.55 |
| 32 | 02/26/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,535,819 (62,237) (1.79%) | $4,455,131.94 |
| 33 | 02/26/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 84,125 (1,479) (1.79%) | $4,221,392.50 |
| 34 | 02/26/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 2,129,158 (37,485) (1.79%) | $2,746,613.82 |
| 35 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 230,902 (7,980) (3.58%) | $230,901.54 | |
| 36 | 02/26/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.02% | 27,572 (-835,449) (-96.81%) | $191,625.40 |
ARKF 02/26/2025
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 | 02/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.06% | 950,146 (0) (0%) | $105,418,698.70 |
| 2 | 02/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 367,858 (0) (0%) | $78,166,146.42 |
| 3 | 02/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.02% | 1,373,983 (0) (0%) | $63,093,299.36 |
| 4 | 02/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.34% | 636,601 (0) (0%) | $55,931,763.86 | |
| 5 | 02/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.57% | 1,321,638 (0) (0%) | $47,843,295.60 |
| 6 | 02/26/2025 | BLOCK INC | XYZ | 852234103 | 4.45% | 741,058 (0) (0%) | $46,568,084.72 |
| 7 | 02/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 700,364 (0) (0%) | $41,601,621.60 |
| 8 | 02/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 959,992 (-49,782) (-4.93%) | $40,809,259.92 |
| 9 | 02/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.84% | 2,887,898 (0) (0%) | $40,199,540.16 |
| 10 | 02/26/2025 | ROKU INC | ROKU | 77543R102 | 3.69% | 451,107 (0) (0%) | $38,686,936.32 |
| 11 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 438,401 (0) (0%) | $38,509,143.84 |
| 12 | 02/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.64% | 21,019 (0) (0%) | $38,165,724.11 |
| 13 | 02/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 16,722 (0) (0%) | $36,263,329.20 |
| 14 | 02/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.90% | 830,551 (0) (0%) | $30,406,472.11 |
| 15 | 02/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 44,967 (0) (0%) | $29,565,802.50 |
| 16 | 02/26/2025 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 176,878 (0) (0%) | $21,918,721.76 |
| 17 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 1,726,298 (0) (0%) | $21,803,143.74 |
| 18 | 02/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 34,643 (0) (0%) | $20,389,830.51 |
| 19 | 02/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.93% | 1,786,344 (0) (0%) | $20,240,058.41 |
| 20 | 02/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.83% | 435,713 (0) (0%) | $19,201,871.91 |
| 21 | 02/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.81% | 294,930 (0) (0%) | $18,984,644.10 |
| 22 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 77,451 (0) (0%) | $16,481,572.80 |
| 23 | 02/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.48% | 96,974 (0) (0%) | $15,514,870.26 |
| 24 | 02/26/2025 | LY CORP | 4689 | 6084848 | 1.45% | 4,717,196 (0) (0%) | $15,167,109.77 |
| 25 | 02/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 1,349,458 (0) (0%) | $15,127,424.18 |
| 26 | 02/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.42% | 39,056 (0) (0%) | $14,831,516.00 |
| 27 | 02/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.37% | 138,786 (20,174) (17.01%) | $14,313,000.18 |
| 28 | 02/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.31% | 131,337 (0) (0%) | $13,735,223.46 |
| 29 | 02/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 175,352 (0) (0%) | $12,988,322.64 |
| 30 | 02/26/2025 | INTUIT INC | INTU | 461202103 | 1.16% | 21,951 (0) (0%) | $12,196,634.13 |
| 31 | 02/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 93,620 (0) (0%) | $11,855,100.60 |
| 32 | 02/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 143,635 (0) (0%) | $11,108,730.90 |
| 33 | 02/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 64,023 (0) (0%) | $10,961,377.83 |
| 34 | 02/26/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.87% | 999,549 (0) (0%) | $9,145,873.35 |
| 35 | 02/26/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.87% | 170,815 (0) (0%) | $9,157,392.15 |
| 36 | 02/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 907,600 (0) (0%) | $8,877,833.98 |
| 37 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,251,855 (-59,871) (-2.59%) | $2,251,855.12 |
ARKX 02/26/2025
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 | 02/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.80% | 892,714 (0) (0%) | $28,031,219.60 |
| 2 | 02/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.88% | 897,344 (0) (0%) | $22,532,307.84 |
| 3 | 02/26/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.37% | 1,039,641 (0) (0%) | $21,083,919.48 |
| 4 | 02/26/2025 | TERADYNE INC | TER | 880770102 | 6.60% | 169,575 (0) (0%) | $18,882,176.25 |
| 5 | 02/26/2025 | TRIMBLE INC | TRMB | 896239100 | 6.46% | 258,825 (0) (0%) | $18,469,752.00 |
| 6 | 02/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.03% | 2,220,672 (0) (0%) | $17,254,621.44 |
| 7 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 171,726 (0) (0%) | $15,084,411.84 |
| 8 | 02/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 86,026 (0) (0%) | $13,049,283.94 |
| 9 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.29% | 57,713 (0) (0%) | $12,281,326.40 |
| 10 | 02/26/2025 | KOMATSU LTD | 6301 | 6496584 | 3.89% | 362,388 (0) (0%) | $11,131,122.90 |
| 11 | 02/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.59% | 50,338 (0) (0%) | $10,267,441.86 |
| 12 | 02/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.01% | 2,471,533 (0) (0%) | $8,600,934.84 |
| 13 | 02/26/2025 | DEERE & CO | DE | 244199105 | 2.98% | 17,510 (0) (0%) | $8,537,700.90 |
| 14 | 02/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.52% | 1,109,057 (0) (0%) | $7,208,870.50 |
| 15 | 02/26/2025 | THALES SA | HO | 4162791 | 2.26% | 32,528 (0) (0%) | $6,477,275.82 |
| 16 | 02/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.26% | 158,979 (0) (0%) | $6,478,600.31 |
| 17 | 02/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.19% | 27,729 (0) (0%) | $6,267,863.16 |
| 18 | 02/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 32,529 (0) (0%) | $5,769,668.73 |
| 19 | 02/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 15,744 (0) (0%) | $4,709,660.16 |
| 20 | 02/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.60% | 2,487,125 (0) (0%) | $4,581,672.35 |
| 21 | 02/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.58% | 210,654 (0) (0%) | $4,533,274.08 |
| 22 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 40,917 (0) (0%) | $4,253,731.32 |
| 23 | 02/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,730 (0) (0%) | $3,868,323.90 |
| 24 | 02/26/2025 | HEICO CORP | HEI | 422806109 | 1.25% | 15,665 (0) (0%) | $3,569,583.55 |
| 25 | 02/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.24% | 16,760 (0) (0%) | $3,553,120.00 |
| 26 | 02/26/2025 | AIRBUS SE | AIR | 4012250 | 1.15% | 19,079 (0) (0%) | $3,292,561.60 |
| 27 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.12% | 253,798 (0) (0%) | $3,205,468.74 |
| 28 | 02/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,920 (0) (0%) | $2,711,064.00 |
| 29 | 02/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 5,941 (0) (0%) | $2,664,300.86 |
| 30 | 02/26/2025 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 7,941 (0) (0%) | $2,623,706.40 |
| 31 | 02/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.88% | 162,883 (0) (0%) | $2,508,398.20 |
| 32 | 02/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 620,063 (0) (0%) | $2,207,424.28 |
| 33 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 397,770 (0) (0%) | $397,769.62 |
PRNT 02/26/2025
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 | 02/26/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.01% | 1,157,085 (0) (0%) | $4,319,102.73 |
| 2 | 02/26/2025 | STRATASYS LTD | SSYS | M85548101 | 4.90% | 394,564 (0) (0%) | $4,221,834.80 |
| 3 | 02/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.75% | 1,150,838 (0) (0%) | $4,096,983.28 |
| 4 | 02/26/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.35% | 24,141,195 (0) (0%) | $3,751,914.32 |
| 5 | 02/26/2025 | HP INC | HPQ | 40434L105 | 4.29% | 108,364 (0) (0%) | $3,695,212.40 |
| 6 | 02/26/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.27% | 26,363 (0) (0%) | $3,681,545.99 |
| 7 | 02/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.23% | 89,431 (0) (0%) | $3,644,429.17 |
| 8 | 02/26/2025 | PROTO LABS INC | PRLB | 743713109 | 4.22% | 91,827 (0) (0%) | $3,637,267.47 |
| 9 | 02/26/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.11% | 15,561 (0) (0%) | $3,544,587.28 |
| 10 | 02/26/2025 | NIKON CORP | 7731 | 6642321 | 4.04% | 334,769 (0) (0%) | $3,483,782.27 |
| 11 | 02/26/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.87% | 1,517,460 (0) (0%) | $3,338,412.00 |
| 12 | 02/26/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.80% | 103,137 (0) (0%) | $3,275,631.12 |
| 13 | 02/26/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 28,761 (0) (0%) | $3,208,864.77 |
| 14 | 02/26/2025 | RENISHAW PLC | RSW | 0732358 | 3.70% | 86,147 (0) (0%) | $3,192,974.58 |
| 15 | 02/26/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.70% | 169,606 (0) (0%) | $3,191,984.92 |
| 16 | 02/26/2025 | AUTODESK INC | ADSK | 052769106 | 3.59% | 10,894 (0) (0%) | $3,090,845.68 |
| 17 | 02/26/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.50% | 106,112 (0) (0%) | $3,017,294.72 |
| 18 | 02/26/2025 | ANSYS INC | ANSS | 03662Q105 | 3.49% | 9,108 (0) (0%) | $3,009,283.20 |
| 19 | 02/26/2025 | PTC INC | PTC | 69370C100 | 3.20% | 16,938 (0) (0%) | $2,756,151.36 |
| 20 | 02/26/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.90% | 464,771 (0) (0%) | $2,500,467.98 |
| 21 | 02/26/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.89% | 140,517 (0) (0%) | $1,627,505.10 |
| 22 | 02/26/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.70% | 317,273 (0) (0%) | $1,460,891.81 |
| 23 | 02/26/2025 | AMETEK INC | AME | 031100100 | 1.69% | 7,795 (0) (0%) | $1,457,275.25 |
| 24 | 02/26/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.63% | 179,028 (0) (0%) | $1,405,146.46 |
| 25 | 02/26/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.54% | 6,660 (0) (0%) | $1,327,138.20 |
| 26 | 02/26/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.51% | 6,258 (0) (0%) | $1,300,412.40 |
| 27 | 02/26/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.46% | 36,336 (0) (0%) | $1,262,162.90 |
| 28 | 02/26/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.37% | 6,312 (0) (0%) | $1,177,945.44 |
| 29 | 02/26/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.34% | 16,334 (0) (0%) | $1,157,590.58 |
| 30 | 02/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.32% | 5,562 (0) (0%) | $1,134,481.14 |
| 31 | 02/26/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 9,349 (0) (0%) | $1,104,210.39 |
| 32 | 02/26/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 5,887 (0) (0%) | $989,957.92 |
| 33 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 117,440 (1,721) (1.49%) | $117,440.14 | |
| 34 | 02/26/2025 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 5,039 (0) (0%) | $111,068.06 |
| 35 | 02/26/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,857 (0) (0%) | $107,162.62 |
| 36 | 02/26/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,229 (0) (0%) | $105,142.71 |
| 37 | 02/26/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 5,270 (0) (0%) | $107,407.38 |
| 38 | 02/26/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,628 (0) (0%) | $91,688.96 |
| 39 | 02/26/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,605 (0) (0%) | $97,007.13 |
| 40 | 02/26/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 931 (0) (0%) | $92,103.83 |
| 41 | 02/26/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 12,748 (0) (0%) | $91,275.68 |
| 42 | 02/26/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 21,924 (0) (0%) | $95,914.19 |
| 43 | 02/26/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,073 (0) (0%) | $94,380.76 |
| 44 | 02/26/2025 | JABIL INC | JBL | 466313103 | 0.10% | 524 (0) (0%) | $82,535.24 |
| 45 | 02/26/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,336 (0) (0%) | $83,286.24 |
| 46 | 02/26/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 612 (0) (0%) | $89,682.48 |
| 47 | 02/26/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,099 (0) (0%) | $89,986.12 |
| 48 | 02/26/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 420 (0) (0%) | $83,840.40 |
| 49 | 02/26/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,035 (0) (0%) | $87,912.00 |
| 50 | 02/26/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 16,106 (0) (0%) | $77,983.99 |
| 51 | 02/26/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 850 (0) (0%) | $78,225.50 |
| 52 | 02/26/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.72 |
