Yearly Archives: 2025

IZRL 02/14/2025

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
102/14/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.95%219,110 (0) (0%)$3,207,770.40
202/14/2025MONDAY.COM LTDMNDYM7S64H1062.37%8,030 (0) (0%)$2,572,249.90
302/14/2025STRATASYS LTDSSYSM855481012.36%217,668 (0) (0%)$2,561,952.36
402/14/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.18%17,998 (0) (0%)$2,366,029.21
502/14/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.13%5,586 (0) (0%)$2,314,335.66
602/14/2025CHECK POINT SOFTWARE TECHCHKPM224651042.13%10,440 (0) (0%)$2,308,492.80
702/14/2025RISKIFIED LTD-ARSKDM8216R1092.12%391,067 (0) (0%)$2,307,295.30
802/14/2025NAYAX LTDNYAXBMXT7N92.08%56,509 (0) (0%)$2,257,185.34
902/14/2025INMODE LTDINMDM5425M1032.05%116,709 (0) (0%)$2,223,306.45
1002/14/2025JFROG LTDFROGM6191J1002.03%58,395 (0) (0%)$2,202,075.45
1102/14/2025AUDIOCODES LTDAUDCM153421042.03%185,117 (0) (0%)$2,204,743.47
1202/14/2025TABOOLA.COM LTDTBLAM8744T1061.99%539,207 (0) (0%)$2,156,828.00
1302/14/2025NOVA LTDNVMIM7516K1031.99%8,015 (0) (0%)$2,156,035.00
1402/14/2025ARYT INDUSTRIES LTDARYT60497401.98%574,085 (0) (0%)$2,147,980.96
1502/14/2025RADWARE LTDRDWRM818731071.98%89,327 (0) (0%)$2,154,567.24
1602/14/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.98%107,858 (0) (0%)$2,154,130.28
1702/14/2025QUALITAU LTDQLTU62216891.95%25,763 (0) (0%)$2,120,381.74
1802/14/2025NICE LTD – SPON ADRNICE6536561081.95%11,883 (0) (0%)$2,117,907.09
1902/14/2025COGNYTE SOFTWARE LTDCGNTM251331051.95%197,018 (0) (0%)$2,115,973.32
2002/14/2025MATRIX IT LTDMTRX67477541.94%80,764 (0) (0%)$2,105,081.90
2102/14/2025BRAINSWAY LTD-ADRBWAY10501L1061.91%188,328 (0) (0%)$2,075,374.56
2202/14/2025PLAYTIKA HOLDING CORPPLTK72815L1071.89%275,372 (0) (0%)$2,051,521.40
2302/14/2025PERION NETWORK LTDPERIM786731141.89%217,298 (0) (0%)$2,049,120.14
2402/14/2025HILAN LTDHLAN62672301.89%31,433 (0) (0%)$2,054,623.34
2502/14/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$2,039,291.63
2602/14/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.88%58,927 (0) (0%)$2,037,695.66
2702/14/2025WALKME LTDWKMEM976281071.87%145,813 (0) (0%)$2,034,091.35
2802/14/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.86%115,987 (0) (0%)$2,022,813.28
2902/14/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.85%294,105 (0) (0%)$2,013,148.73
3002/14/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.84%153,868 (0) (0%)$1,996,826.29
3102/14/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.84%74,531 (0) (0%)$2,001,157.35
3202/14/2025CELLCOM ISRAEL LTDCELB23WQK81.84%285,158 (0) (0%)$1,994,503.99
3302/14/2025MEDIWOUND LTDMDWD UQM688301121.83%106,930 (0) (0%)$1,991,036.60
3402/14/2025ELBIT SYSTEMS LTDESLT63089131.82%6,587 (0) (0%)$1,979,430.51
3502/14/2025PARTNER COMMUNICATIONS COPTNR63744201.82%262,332 (0) (0%)$1,981,490.87
3602/14/2025TELSYS LTDTLSY68789771.82%38,080 (0) (0%)$1,979,946.07
3702/14/2025ISROTEL LTDISRO64682261.80%82,549 (0) (0%)$1,950,567.94
3802/14/2025UROGEN PHARMA LTDURGN UQM960881051.80%185,790 (0) (0%)$1,958,226.60
3902/14/2025RADCOM LTDRDCMM818651111.79%137,832 (0) (0%)$1,942,052.88
4002/14/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.79%68,805 (0) (0%)$1,946,253.79
4102/14/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,905 (0) (0%)$1,923,343.40
4202/14/2025COMPUGEN LTDCGEN64324031.76%889,669 (0) (0%)$1,915,787.23
4302/14/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%13,779 (0) (0%)$1,868,680.11
4402/14/2025ALLOT LTDALLTB5MN8M91.72%248,490 (0) (0%)$1,864,373.01
4502/14/2025CELLEBRITE DI LTDCLBTM2197Q1071.69%84,700 (0) (0%)$1,837,990.00
4602/14/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%55,682 (0) (0%)$1,828,596.88
4702/14/2025WIX.COM LTDWIXM980681051.67%8,024 (0) (0%)$1,814,868.32
4802/14/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.65%37,159 (0) (0%)$1,791,435.39
4902/14/2025CAMTEK LTDCAMTM207911051.61%19,820 (0) (0%)$1,753,871.80
5002/14/2025NANO-X IMAGING LTDNNOXM707001051.60%229,777 (0) (0%)$1,734,816.35
5102/14/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.38%90,253 (0) (0%)$1,500,907.39
5202/14/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.32%567,753 (0) (0%)$1,430,737.56
5302/14/2025SIMILARWEB LTDSMWBM841371041.18%120,751 (0) (0%)$1,278,753.09
5402/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%203,791 (0) (0%)$203,790.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/2025TESLA INCTSLA88160R10111.23%2,218,122 (18,774) (0.85%)$746,420,234.22
202/13/2025ROKU INCROKU77543R1028.54%6,690,584 (-337,733) (-4.81%)$567,227,711.52
302/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.06%1,948,501 (16,488) (0.85%)$535,642,924.90
402/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.48%3,666,265 (-88,562) (-2.36%)$430,382,848.35
502/13/2025ROBLOX CORP -CLASS ARBLX7710491036.32%6,536,632 (55,314) (0.85%)$419,651,774.40
602/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.07%6,021,229 (-5,716) (-0.09%)$336,646,913.39
702/13/2025TEMPUS AI INCTEM88023B1034.66%4,194,906 (35,496) (0.85%)$309,919,655.28
802/13/2025CRISPR THERAPEUTICS AGCRSPH171821084.48%6,870,882 (58,140) (0.85%)$297,509,190.60
902/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.47%2,466,306 (20,880) (0.85%)$297,165,209.94
1002/13/2025BLOCK INCXYZ8522341033.49%2,794,652 (23,652) (0.85%)$231,928,169.48
1102/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.71%248,038 (2,088) (0.85%)$179,921,804.44
1202/13/2025TWIST BIOSCIENCE CORPTWST90184D1002.39%3,503,766 (92,870) (2.72%)$158,965,863.42
1302/13/2025ARCHER AVIATION INC-AACHR03945R1022.35%16,688,879 (141,246) (0.85%)$156,207,907.44
1402/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.33%18,596,792 (157,374) (0.85%)$155,097,245.28
1502/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%3,052,939 (25,830) (0.85%)$138,725,548.16
1602/13/2025UIPATH INC – CLASS APATH90364P1052.05%9,626,366 (81,468) (0.85%)$135,924,287.92
1702/13/2025PAGERDUTY INCPD69553P1002.03%6,996,124 (71,462) (1.03%)$134,745,348.24
1802/13/2025AMAZON.COM INCAMZN0231351062.02%585,698 (4,950) (0.85%)$134,083,843.14
1902/13/2025BEAM THERAPEUTICS INCBEAM07373V1052.00%4,642,142 (52,219) (1.14%)$132,625,996.94
2002/13/2025TERADYNE INCTER8807701021.76%1,046,053 (8,856) (0.85%)$116,676,751.62
2102/13/202510X GENOMICS INC-CLASS ATXG88025U1091.69%9,342,705 (199,839) (2.19%)$112,112,460.00
2202/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.62%881,114 (7,452) (0.85%)$107,698,564.22
2302/13/2025VERACYTE INCVCYT92337F1071.58%2,599,018 (21,996) (0.85%)$104,948,346.84
2402/13/2025ILLUMINA INCILMN4523271091.44%926,748 (7,848) (0.85%)$95,983,290.36
2502/13/2025PINTEREST INC- CLASS APINS72352L1061.39%2,359,426 (19,962) (0.85%)$92,253,556.60
2602/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.24%8,673,867 (134,887) (1.58%)$82,488,475.17
2702/13/2025NATERA INCNTRA6323071041.23%473,419 (4,014) (0.86%)$81,404,397.05
2802/13/2025ADVANCED MICRO DEVICESAMD0079031071.18%699,476 (5,922) (0.85%)$78,145,458.72
2902/13/2025SOFI TECHNOLOGIES INCSOFI83406F1021.17%5,266,060 (44,568) (0.85%)$77,779,706.20
3002/13/2025GITLAB INC-CL AGTLB37637K1081.14%1,089,958 (9,234) (0.85%)$76,068,168.82
3102/13/2025DEERE & CODE2441991050.50%70,373 (41,187) (141.12%)$33,536,956.88
3202/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%21,321,261 (394,349) (1.88%)$28,996,914.96
3302/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.33%785,732 (215,526) (37.8%)$21,780,491.04
3402/13/2025CERUS CORPCERS1570851010.30%11,590,839 (98,100) (0.85%)$19,936,243.08
3502/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%10,195,698 (3,543,856) (53.28%)$10,195,698.09
3602/13/2025PRIME MEDICINE INCPRME74168J1010.08%2,156,506 (18,252) (0.85%)$5,499,090.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/2025TESLA INCTSLA88160R10112.17%363,136 (0) (0%)$122,198,895.36
202/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.19%2,976,539 (0) (0%)$92,302,474.39
302/13/2025TERADYNE INCTER8807701028.21%738,617 (0) (0%)$82,385,340.18
402/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.04%516,628 (0) (0%)$60,646,960.92
502/13/2025ARCHER AVIATION INC-AACHR03945R1025.76%6,174,765 (0) (0%)$57,795,800.40
602/13/2025ROCKET LAB USA INCRKLB7731221064.65%1,688,748 (0) (0%)$46,643,219.76
702/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.55%1,647,417 (0) (0%)$45,666,399.24
802/13/2025TRIMBLE INCTRMB8962391004.18%572,704 (0) (0%)$41,973,476.16
902/13/2025DEERE & CODE2441991053.27%68,905 (0) (0%)$32,837,366.80
1002/13/2025AMAZON.COM INCAMZN0231351063.12%136,803 (0) (0%)$31,318,310.79
1102/13/2025AEROVIRONMENT INCAVAV0080731082.87%171,845 (0) (0%)$28,818,406.50
1202/13/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.70%899,903 (0) (0%)$27,114,077.39
1302/13/2025UIPATH INC – CLASS APATH90364P1052.68%1,902,081 (0) (0%)$26,857,383.72
1402/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%123,510 (0) (0%)$25,489,993.80
1502/13/2025ADVANCED MICRO DEVICESAMD0079031072.07%186,200 (0) (0%)$20,802,264.00
1602/13/2025BLADE AIR MOBILITY INCBLDE0926671041.99%5,569,695 (0) (0%)$19,939,508.10
1702/13/2025ALPHABET INC-CL CGOOG02079K1071.74%94,416 (0) (0%)$17,507,558.88
1802/13/2025JOBY AVIATION INCJOBYG651631001.65%2,253,690 (0) (0%)$16,519,547.70
1902/13/2025NVIDIA CORPNVDA67066G1041.63%124,599 (0) (0%)$16,339,912.86
2002/13/2025OKLO INCOKLO02156V1091.58%292,404 (-54,233) (-15.65%)$15,900,929.52
2102/13/2025CAMECO CORPCCJ13321L1081.56%315,855 (42,376) (15.5%)$15,675,883.65
2202/13/2025AURORA INNOVATION INCAUR0517741071.53%2,387,451 (0) (0%)$15,399,058.95
2302/13/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.51%165,184 (0) (0%)$15,125,072.96
2402/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.38%46,456 (0) (0%)$13,826,234.72
2502/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.35%123,736 (8,990) (7.83%)$13,535,481.04
2602/13/2025QUALCOMM INCQCOM7475251031.23%72,366 (0) (0%)$12,323,206.14
2702/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,699 (0) (0%)$11,483,878.08
2802/13/2025INTUITIVE SURGICAL INCISRG46120E6021.13%19,265 (0) (0%)$11,358,836.65
2902/13/20253D SYSTEMS CORPDDD88554D2051.12%2,636,952 (0) (0%)$11,286,154.56
3002/13/2025SYNOPSYS INCSNPS8716071071.02%20,136 (0) (0%)$10,263,520.56
3102/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.00%50,141 (0) (0%)$10,058,786.01
3202/13/2025SYMBOTIC INCSYM UQ87151X1010.82%282,522 (0) (0%)$8,224,215.42
3302/13/2025CATERPILLAR INCCAT1491231010.74%21,193 (0) (0%)$7,460,783.72
3402/13/2025MAGNA INTERNATIONAL INCMGA5592224010.64%163,783 (0) (0%)$6,394,088.32
3502/13/2025ANSYS INCANSS03662Q1050.62%18,638 (0) (0%)$6,227,328.56
3602/13/2025INTUITIVE MACHINES INCLUNR46125A1000.51%271,978 (0) (0%)$5,099,587.50
3702/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,066,663 (335,469) (45.88%)$1,066,663.09
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.86%2,172,360 (0) (0%)$210,284,448.00
202/13/2025TESLA INCTSLA88160R1018.41%483,669 (0) (0%)$162,759,455.19
302/13/2025ROKU INCROKU77543R1027.63%1,743,404 (0) (0%)$147,805,791.12
402/13/2025ROBINHOOD MARKETS INC – AHOOD7707001026.42%2,224,881 (-25,086) (-1.11%)$124,393,096.71
502/13/2025ROBLOX CORP -CLASS ARBLX7710491036.31%1,901,675 (0) (0%)$122,087,535.00
602/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.79%955,117 (-33,947) (-3.43%)$112,121,184.63
702/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.76%405,780 (0) (0%)$111,548,922.00
802/13/2025META PLATFORMS INC-CLASS AMETA30303M1024.73%126,125 (0) (0%)$91,488,552.50
902/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.13%663,369 (0) (0%)$79,929,330.81
1002/13/2025BLOCK INCXYZ8522341034.02%938,991 (0) (0%)$77,926,863.09
1102/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.22%99,029 (0) (0%)$43,040,974.27
1202/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.17%922,946 (0) (0%)$41,938,666.24
1302/13/2025GENIUS SPORTS LTDGENIG3934V1092.08%4,318,485 (0) (0%)$40,205,095.35
1402/13/2025CLOUDFLARE INC – CLASS ANET18915M1071.94%217,581 (0) (0%)$37,604,524.23
1502/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.87%56,468 (0) (0%)$36,172,836.12
1602/13/2025AMAZON.COM INCAMZN0231351061.69%143,029 (0) (0%)$32,743,628.97
1702/13/2025RUBRIK INC-ARBRK7811541091.64%409,067 (0) (0%)$31,723,145.85
1802/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.57%249,234 (0) (0%)$30,463,871.82
1902/13/2025PINTEREST INC- CLASS APINS72352L1061.54%762,915 (0) (0%)$29,829,976.50
2002/13/2025REDDIT INC-CL ARDDT75734B1001.51%135,483 (0) (0%)$29,328,005.01
2102/13/2025GITLAB INC-CL AGTLB37637K1081.44%399,183 (0) (0%)$27,858,981.57
2202/13/2025PAGERDUTY INCPD69553P1001.37%1,373,046 (3,653) (0.27%)$26,444,865.96
2302/13/2025MERCADOLIBRE INCMELI58733R1021.37%13,108 (0) (0%)$26,435,296.84
2402/13/2025ADVANCED MICRO DEVICESAMD0079031071.34%232,939 (5,162) (2.27%)$26,023,945.08
2502/13/2025UIPATH INC – CLASS APATH90364P1051.33%1,822,601 (0) (0%)$25,735,126.12
2602/13/2025TOAST INC-CLASS ATOST8887871081.26%612,123 (0) (0%)$24,331,889.25
2702/13/2025QUALCOMM INCQCOM7475251031.12%127,451 (4,561) (3.71%)$21,703,630.79
2802/13/2025UNITY SOFTWARE INCU91332U1011.06%1,058,272 (0) (0%)$20,572,807.68
2902/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%98,365 (4,579) (4.88%)$20,300,568.70
3002/13/2025SALESFORCE INCCRM79466L3021.02%60,550 (0) (0%)$19,746,566.00
3102/13/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%293,904 (0) (0%)$19,765,044.00
3202/13/2025NVIDIA CORPNVDA67066G1040.95%140,599 (0) (0%)$18,438,152.86
3302/13/2025NEXTDOOR HOLDINGS INCKIND65345M1080.93%6,701,493 (0) (0%)$17,960,001.24
3402/13/2025DATADOG INC – CLASS ADDOG23804L1030.92%120,566 (0) (0%)$17,854,618.94
3502/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.82%1,489,511 (0) (0%)$15,795,948.23
3602/13/2025MICROSOFT CORPMSFT5949181040.62%29,238 (0) (0%)$11,959,511.52
3702/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,870,946 (-2,429,228) (-56.49%)$1,870,945.73
3802/13/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%52 (0) (0%)$851.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/2025TEMPUS AI INCTEM88023B1038.35%1,339,593 (0) (0%)$98,969,130.84
202/13/2025TWIST BIOSCIENCE CORPTWST90184D1008.26%2,156,874 (0) (0%)$97,857,373.38
302/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1048.05%11,436,333 (0) (0%)$95,379,017.22
402/13/2025CRISPR THERAPEUTICS AGCRSPH171821087.06%1,932,147 (14,595) (0.76%)$83,661,965.10
502/13/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.13%8,047,269 (0) (0%)$60,756,880.95
602/13/2025GUARDANT HEALTH INCGH40131M1095.08%1,327,201 (0) (0%)$60,228,381.38
702/13/2025NATERA INCNTRA6323071045.02%345,856 (0) (0%)$59,469,939.20
802/13/2025CAREDX INCCDNA14167L1034.62%2,286,697 (0) (0%)$54,789,260.12
902/13/2025SCHRODINGER INCSDGR80810D1034.35%2,157,488 (0) (0%)$51,477,663.68
1002/13/2025BEAM THERAPEUTICS INCBEAM07373V1054.20%1,743,475 (2,026) (0.12%)$49,811,080.75
1102/13/2025VERACYTE INCVCYT92337F1074.13%1,213,121 (0) (0%)$48,985,825.98
1202/13/2025ABSCI CORPABSI00091E1093.66%8,694,830 (0) (0%)$43,387,201.70
1302/13/202510X GENOMICS INC-CLASS ATXG88025U1092.97%2,931,445 (38,542) (1.33%)$35,177,340.00
1402/13/2025IONIS PHARMACEUTICALS INCIONS4622221002.61%1,001,250 (0) (0%)$30,878,550.00
1502/13/2025PERSONALIS INCPSNL71535D1062.60%6,616,995 (0) (0%)$30,835,196.70
1602/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.53%1,889,695 (0) (0%)$29,970,562.70
1702/13/2025BUTTERFLY NETWORK INCBFLY1241551022.42%6,601,326 (0) (0%)$28,649,754.84
1802/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.36%2,945,777 (21,236) (0.73%)$28,014,339.27
1902/13/2025NURIX THERAPEUTICS INCNRIX67080M1032.18%1,494,369 (0) (0%)$25,867,527.39
2002/13/2025ILLUMINA INCILMN4523271091.77%202,624 (0) (0%)$20,985,767.68
2102/13/2025AMGEN INCAMGN0311621001.62%64,844 (0) (0%)$19,132,870.64
2202/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.44%12,507,873 (127,617) (1.03%)$17,010,707.28
2302/13/2025QUANTUM-SI INCQSI74765K1051.36%8,193,307 (0) (0%)$16,058,881.72
2402/13/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.27%64,257 (0) (0%)$14,993,728.38
2502/13/2025CERUS CORPCERS1570851011.04%7,158,662 (0) (0%)$12,312,898.64
2602/13/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.95%24,720 (0) (0%)$11,203,104.00
2702/13/2025INCYTE CORPINCY45337C1020.92%157,882 (0) (0%)$10,901,752.10
2802/13/2025REGENERON PHARMACEUTICALSREGN75886F1070.72%12,890 (0) (0%)$8,557,155.40
2902/13/2025COMPASS PATHWAYS PLCCMPS20451W1010.61%1,697,161 (0) (0%)$7,212,934.25
3002/13/2025908 DEVICES INCMASS65443P1020.58%2,725,657 (0) (0%)$6,923,168.78
3102/13/2025PRIME MEDICINE INCPRME74168J1010.51%2,388,841 (0) (0%)$6,091,544.55
3202/13/2025ACCOLADE INCACCD00437E1020.47%806,601 (0) (0%)$5,565,546.90
3302/13/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,246,573 (0) (0%)$4,399,106.42
3402/13/2025EXACT SCIENCES CORPEXAS30063P1050.33%77,252 (0) (0%)$3,888,865.68
3502/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%3,043,247 (2,314,504) (317.6%)$3,043,247.22
3602/13/2025REPARE THERAPEUTICS INCRPTX7602731020.19%1,954,990 (0) (0%)$2,248,238.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/2025SHOPIFY INC – CLASS ASHOP82509L1079.78%936,366 (0) (0%)$112,822,739.34
202/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.64%362,524 (0) (0%)$99,657,847.60
302/13/2025ROBINHOOD MARKETS INC – AHOOD7707001026.66%1,373,983 (0) (0%)$76,819,389.53
402/13/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.34%636,601 (0) (0%)$61,622,976.80
502/13/2025BLOCK INCXYZ8522341035.26%730,308 (0) (0%)$60,608,260.92
602/13/2025TOAST INC-CLASS ATOST8887871084.49%1,302,466 (0) (0%)$51,773,023.50
702/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%432,043 (-20,343) (-4.5%)$50,717,527.77
802/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.92%995,128 (0) (0%)$45,218,616.32
902/13/2025ROBLOX CORP -CLASS ARBLX7710491033.84%690,206 (0) (0%)$44,311,225.20
1002/13/2025SOFI TECHNOLOGIES INCSOFI83406F1023.65%2,846,012 (-54,072) (-1.86%)$42,035,597.24
1102/13/2025ROKU INCROKU77543R1023.27%444,565 (0) (0%)$37,690,220.70
1202/13/2025ADYEN NVADYENBZ1HM422.95%20,715 (0) (0%)$33,965,790.49
1302/13/2025MERCADOLIBRE INCMELI58733R1022.94%16,821 (0) (0%)$33,923,415.33
1402/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.79%44,319 (0) (0%)$32,148,116.22
1502/13/2025PINTEREST INC- CLASS APINS72352L1062.78%818,505 (0) (0%)$32,003,545.50
1602/13/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.30%429,395 (0) (0%)$26,476,495.70
1702/13/2025UIPATH INC – CLASS APATH90364P1052.08%1,701,256 (0) (0%)$24,021,734.72
1802/13/2025SEA LTD-ADRSE81141R1001.98%174,312 (0) (0%)$22,773,862.80
1902/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.90%34,139 (0) (0%)$21,869,102.01
2002/13/2025REDDIT INC-CL ARDDT75734B1001.79%95,566 (0) (0%)$20,687,172.02
2102/13/2025DISCOVERY LTDDSY61778781.62%1,760,430 (0) (0%)$18,642,669.82
2202/13/2025IBOTTA INC-CL AIBTA4510511061.54%244,205 (9,034) (3.84%)$17,751,261.45
2302/13/2025AMAZON.COM INCAMZN0231351061.47%73,814 (0) (0%)$16,898,239.02
2402/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.45%38,488 (0) (0%)$16,728,039.44
2502/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.38%1,170,089 (0) (0%)$15,960,013.96
2602/13/2025LY CORP468960848481.30%4,648,596 (0) (0%)$15,025,278.40
2702/13/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.30%129,433 (0) (0%)$14,989,635.73
2802/13/2025PAYPAL HOLDINGS INCPYPL70450Y1031.14%172,808 (0) (0%)$13,180,066.16
2902/13/2025INTUIT INCINTU4612021031.08%21,631 (0) (0%)$12,471,136.74
3002/13/2025NVIDIA CORPNVDA67066G1041.05%92,260 (0) (0%)$12,098,976.40
3102/13/2025JSC KASPI.KZ ADRKSPIBJY21K11.04%116,892 (0) (0%)$11,995,457.04
3202/13/2025ZILLOW GROUP INC – CZ98954M2000.96%141,555 (0) (0%)$11,071,016.55
3302/13/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.91%63,095 (0) (0%)$10,509,103.20
3402/13/2025BILL HOLDINGS INCBILL0900431000.89%168,335 (0) (0%)$10,281,901.80
3502/13/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.85%985,047 (0) (0%)$9,771,666.24
3602/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.82%894,428 (0) (0%)$9,485,219.23
3702/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%3,875,152 (2,120,215) (120.81%)$3,875,152.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/2025ROCKET LAB USA INCRKLB7731221069.30%1,036,187 (0) (0%)$28,619,484.94
202/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.01%894,362 (0) (0%)$27,734,165.62
302/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.01%889,748 (0) (0%)$24,663,814.56
402/13/2025ARCHER AVIATION INC-AACHR03945R1026.73%2,213,294 (0) (0%)$20,716,431.84
502/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.53%171,156 (0) (0%)$20,092,002.84
602/13/2025TRIMBLE INCTRMB8962391006.14%257,965 (0) (0%)$18,906,254.85
702/13/2025TERADYNE INCTER8807701026.12%169,012 (0) (0%)$18,851,598.48
802/13/2025AEROVIRONMENT INCAVAV0080731084.67%85,740 (0) (0%)$14,378,598.00
902/13/2025AMAZON.COM INCAMZN0231351064.28%57,521 (0) (0%)$13,168,282.53
1002/13/2025KOMATSU LTD630164965843.51%361,188 (0) (0%)$10,804,419.44
1102/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.27%50,171 (0) (0%)$10,064,804.31
1202/13/2025BLADE AIR MOBILITY INCBLDE0926671042.87%2,463,321 (0) (0%)$8,818,689.18
1302/13/2025DEERE & CODE2441991052.70%17,452 (0) (0%)$8,316,925.12
1402/13/2025JOBY AVIATION INCJOBYG651631002.63%1,105,372 (0) (0%)$8,102,376.76
1502/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.14%158,451 (0) (0%)$6,594,785.57
1602/13/2025ALPHABET INC-CL CGOOG02079K1071.95%32,421 (0) (0%)$6,011,826.03
1702/13/2025GARMIN LTDGRMN UNB3Z5T141.88%27,637 (0) (0%)$5,793,544.31
1802/13/2025THALES SAHO41627911.75%32,420 (0) (0%)$5,395,979.26
1902/13/2025THE 3D PRINTING ETFPRNT00214Q5001.55%210,654 (0) (0%)$4,769,206.56
2002/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.52%15,692 (0) (0%)$4,670,253.04
2102/13/2025JD LOGISTICS INC2618BNMBPD91.50%2,478,825 (0) (0%)$4,614,194.80
2202/13/2025ADVANCED MICRO DEVICESAMD0079031071.48%40,781 (0) (0%)$4,556,053.32
2302/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%7,704 (0) (0%)$3,897,607.68
2402/13/2025UIPATH INC – CLASS APATH90364P1051.16%252,954 (0) (0%)$3,571,710.48
2502/13/2025HEICO CORPHEI4228061091.15%15,613 (0) (0%)$3,548,678.77
2602/13/2025HONEYWELL INTERNATIONAL INCHON4385161061.11%16,704 (0) (0%)$3,424,487.04
2702/13/2025AIRBUS SEAIR40122501.09%19,016 (0) (0%)$3,356,264.43
2802/13/2025INTUITIVE MACHINES INCLUNR46125A1000.99%162,342 (0) (0%)$3,043,912.50
2902/13/2025SYNOPSYS INCSNPS8716071070.98%5,900 (0) (0%)$3,007,289.00
3002/13/20253D SYSTEMS CORPDDD88554D2050.86%618,002 (0) (0%)$2,645,048.56
3102/13/2025ANSYS INCANSS03662Q1050.86%7,915 (0) (0%)$2,644,559.80
3202/13/2025LOCKHEED MARTIN CORPLMT5398301090.85%5,921 (0) (0%)$2,616,904.37
3302/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%380,603 (0) (0%)$380,603.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 02/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/13/20253D SYSTEMS CORPDDD88554D2055.45%1,150,838 (0) (0%)$4,925,586.64
202/13/2025STRATASYS LTDSSYSM855481015.05%394,564 (0) (0%)$4,561,159.84
302/13/2025TITOMIC LTDTTTBYZ03N64.79%24,141,195 (0) (0%)$4,322,519.40
402/13/2025MATERIALISE NV-ADRMTLS57667T1004.62%464,771 (0) (0%)$4,173,643.58
502/13/2025PROTO LABS INCPRLB7437131094.45%91,827 (0) (0%)$4,016,512.98
602/13/2025RENISHAW PLCRSW07323584.25%86,147 (0) (0%)$3,837,951.39
702/13/2025NANO DIMENSION LTD – ADRNNDM63008G2034.20%1,517,460 (0) (0%)$3,793,650.00
802/13/2025XOMETRY INC-AXMTR98423F1094.15%106,112 (0) (0%)$3,749,998.08
902/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.12%89,431 (0) (0%)$3,722,149.23
1002/13/2025HP INCHPQ40434L1053.96%108,364 (0) (0%)$3,580,346.56
1102/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.90%26,363 (0) (0%)$3,519,202.94
1202/13/2025BICO GROUP ABBICOBKMFJ943.90%1,157,085 (0) (0%)$3,521,049.66
1302/13/2025SIEMENS AG-REGSIE57279733.80%15,561 (0) (0%)$3,428,234.56
1402/13/2025NIKON CORP773166423213.73%334,769 (0) (0%)$3,372,725.33
1502/13/2025AUTODESK INCADSK0527691063.59%10,894 (0) (0%)$3,238,568.32
1602/13/2025ALTAIR ENGINEERING INC – AALTR0213691033.51%28,761 (0) (0%)$3,174,926.79
1702/13/2025DENTSPLY SIRONA INCXRAY UW24906P1093.45%169,606 (0) (0%)$3,115,662.22
1802/13/2025ANSYS INCANSS03662Q1053.37%9,108 (0) (0%)$3,043,164.96
1902/13/2025FARO TECHNOLOGIES INCFARO3116421023.33%103,137 (0) (0%)$3,004,380.81
2002/13/2025PTC INCPTC69370C1003.12%16,938 (0) (0%)$2,821,362.66
2102/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.82%140,517 (0) (0%)$1,641,924.99
2202/13/2025AMETEK INCAME0311001001.60%7,795 (0) (0%)$1,445,972.50
2302/13/2025GENERAL ELECTRICGE3696043011.55%6,660 (0) (0%)$1,396,202.40
2402/13/2025MELROSE INDUSTRIES PLCMROBNGDN821.54%179,028 (0) (0%)$1,394,670.38
2502/13/2025ALIGN TECHNOLOGY INCALGN0162551011.43%6,312 (0) (0%)$1,296,106.08
2602/13/2025OC OERLIKON CORP AG-REGOERL46127571.43%317,273 (0) (0%)$1,294,027.91
2702/13/2025MICHELIN (CGDE)MLBPBPJ011.36%36,336 (0) (0%)$1,226,162.10
2802/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.34%6,258 (0) (0%)$1,214,052.00
2902/13/2025KAISER ALUMINUM CORPKALU4830077041.30%16,334 (0) (0%)$1,173,107.88
3002/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.24%5,562 (0) (0%)$1,115,792.82
3102/13/2025MOOG INC-CLASS AMOG/A6153942021.23%5,887 (0) (0%)$1,106,814.87
3202/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.18%9,349 (0) (0%)$1,068,216.74
3302/13/2025SANDVIK ABSANDB1VQ2520.12%5,039 (0) (0%)$107,753.89
3402/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%5,270 (0) (0%)$105,152.52
3502/13/2025ARKEMAAKEB0Z5YZ20.11%1,229 (0) (0%)$102,277.28
3602/13/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$98,949.84
3702/13/2025VOESTALPINE AGVOE49434020.11%4,857 (0) (0%)$103,648.56
3802/13/2025EASTMAN KODAK COKODK2774614060.11%12,748 (0) (0%)$95,610.00
3902/13/20253M COMMM88579Y1010.10%612 (0) (0%)$91,108.44
4002/13/2025TORAY INDUSTRIES INC340268971430.10%14,605 (0) (0%)$89,051.31
4102/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,073 (0) (0%)$94,222.36
4202/13/2025SGL CARBON SESGL48183510.10%21,924 (0) (0%)$87,581.20
4302/13/2025JABIL INCJBL4663131030.10%524 (0) (0%)$88,466.92
4402/13/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$86,706.40
4502/13/2025EASTMAN CHEMICAL COEMN2774321000.10%931 (0) (0%)$94,291.68
4602/13/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$89,854.24
4702/13/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$83,266.00
4802/13/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$82,300.01
4902/13/2025CARPENTER TECHNOLOGYCRS1442851030.09%420 (0) (0%)$78,367.80
5002/13/2025AVIENT CORPAVNT05368V1060.09%2,035 (0) (0%)$84,940.90
5102/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%40,070 (0) (0%)$40,069.97
5202/13/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/13/2025

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
102/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,064,927 (18,774) (0.62%)$1,031,378,584.77
202/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,878,553 (-337,733) (-3.66%)$752,723,723.34
302/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,716,805 (16,488) (0.61%)$746,849,694.50
402/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,741,209 (-142,852) (-2.43%)$673,960,524.51
502/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,128,513 (55,314) (0.61%)$586,050,534.60
602/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,620,093 (-30,802) (-0.32%)$537,859,399.63
702/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,066,041 (20,880) (0.52%)$489,917,280.09
802/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,534,499 (35,496) (0.65%)$408,888,786.12
902/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,803,029 (72,735) (0.83%)$381,171,155.70
1002/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,463,951 (23,652) (0.53%)$370,463,293.49
1102/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102418,482 (2,088) (0.5%)$303,558,473.16
1202/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,660,640 (92,870) (1.67%)$256,823,236.80
1302/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,033,125 (157,374) (0.53%)$250,476,262.50
1402/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,076,938 (141,246) (0.57%)$234,720,139.68
1502/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106996,865 (4,950) (0.5%)$228,212,304.45
1602/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,971,013 (25,830) (0.52%)$225,882,830.72
1702/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,953,682 (8,856) (0.46%)$217,913,690.28
1802/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,305,258 (81,468) (0.54%)$216,110,242.96
1902/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$210,284,448.00
2002/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,385,617 (54,245) (0.86%)$182,437,077.69
2102/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,369,170 (75,115) (0.91%)$161,190,214.20
2202/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,940,846 (19,962) (0.51%)$154,087,078.60
2302/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,812,139 (21,996) (0.58%)$153,934,172.82
2402/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,274,150 (238,381) (1.98%)$147,289,800.00
2502/13/2025NATERA INCNTRAARKG ARKK 632307104819,275 (4,014) (0.49%)$140,874,336.25
2602/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,130,348 (7,452) (0.66%)$138,162,436.04
2702/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,159,396 (11,084) (0.97%)$129,527,721.12
2802/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$120,036,640.01
2902/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,112,072 (-9,504) (-0.12%)$119,815,303.44
3002/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,129,372 (7,848) (0.7%)$116,969,058.04
3102/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,619,644 (156,123) (1.36%)$110,502,814.44
3202/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,489,141 (9,234) (0.62%)$103,927,150.39
3302/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,897 (215,526) (6.94%)$92,110,704.84
3402/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,914,589 (0) (0%)$76,104,912.75
3502/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$75,262,704.70
3602/13/2025DEERE & CODEARKQ ARKK ARKX 244199105156,730 (41,187) (35.65%)$74,691,248.80
3702/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,622,976.80
3802/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$60,879,731.01
3902/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,047,269 (0) (0%)$60,756,880.95
4002/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,929 (0) (0%)$60,358,712.17
4102/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,327,201 (0) (0%)$60,228,381.38
4202/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,517 (0) (0%)$59,769,013.71
4302/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,607 (0) (0%)$58,041,938.13
4402/13/2025CAREDX INCCDNAARKG 14167L1032,286,697 (0) (0%)$54,789,260.12
4502/13/2025SCHRODINGER INCSDGRARKG 80810D1032,157,488 (0) (0%)$51,477,663.68
4602/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,049 (0) (0%)$50,015,177.03
4702/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,458 (0) (0%)$46,877,042.12
4802/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,829,134 (521,966) (1.57%)$46,007,622.24
4902/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,875 (4,579) (2.11%)$45,790,562.50
5002/13/2025ABSCI CORPABSIARKG 00091E1098,694,830 (0) (0%)$43,387,201.70
5102/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$43,197,004.50
5202/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,318,485 (0) (0%)$40,205,095.35
5302/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107217,581 (0) (0%)$37,604,524.23
5402/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103199,817 (4,561) (2.34%)$34,026,836.93
5502/13/2025ADYEN NVADYENARKF BZ1HM4220,715 (0) (0%)$33,965,790.49
5602/13/2025CERUS CORPCERSARKG ARKK 15708510118,749,501 (98,100) (0.53%)$32,249,141.72
5702/13/2025RUBRIK INC-ARBRKARKW 781154109409,067 (0) (0%)$31,723,145.85
5802/13/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,250 (0) (0%)$30,878,550.00
5902/13/2025PERSONALIS INCPSNLARKG 71535D1066,616,995 (0) (0%)$30,835,196.70
6002/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,695 (0) (0%)$29,970,562.70
6102/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$28,758,197.28
6202/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,601,326 (0) (0%)$28,649,754.84
6302/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,114,077.39
6402/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,395 (0) (0%)$26,476,495.70
6502/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,369 (0) (0%)$25,867,527.39
6602/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,383,939 (0) (0%)$25,281,167.46
6702/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$24,621,924.46
6802/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,519,384.91
6902/13/2025SEA LTD-ADRSEARKF 81141R100174,312 (0) (0%)$22,773,862.80
7002/13/2025UNITY SOFTWARE INCUARKW 91332U1011,058,272 (0) (0%)$20,572,807.68
7102/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,432,309 (5,884,816) (40.45%)$20,432,309.65
7202/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$20,123,590.32
7302/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102293,904 (0) (0%)$19,765,044.00
7402/13/2025SALESFORCE INCCRMARKW 79466L30260,550 (0) (0%)$19,746,566.00
7502/13/2025AMGEN INCAMGNARKG 03116210064,844 (0) (0%)$19,132,870.64
7602/13/2025DISCOVERY LTDDSYARKF 61778781,760,430 (0) (0%)$18,642,669.82
7702/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,496,487.76
7802/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,701,493 (0) (0%)$17,960,001.24
7902/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,566 (0) (0%)$17,854,618.94
8002/13/2025IBOTTA INC-CL AIBTAARKF 451051106244,205 (9,034) (3.84%)$17,751,261.45
8102/13/2025QUANTUM-SI INCQSIARKG 74765K1058,193,307 (0) (0%)$16,058,881.72
8202/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,089 (0) (0%)$15,960,013.96
8302/13/2025OKLO INCOKLOARKQ 02156V109292,404 (-54,233) (-15.65%)$15,900,929.52
8402/13/2025CAMECO CORPCCJARKQ 13321L108315,855 (42,376) (15.5%)$15,675,883.65
8502/13/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$15,399,058.95
8602/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$15,381,485.76
8702/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,125,072.96
8802/13/2025LY CORP4689ARKF 60848484,648,596 (0) (0%)$15,025,278.40
8902/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (0) (0%)$14,993,728.38
9002/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106129,433 (0) (0%)$14,989,635.73
9102/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$13,931,203.12
9202/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (8,990) (7.83%)$13,535,481.04
9302/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,270,809.56
9402/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,808 (0) (0%)$13,180,066.16
9502/13/2025INTUIT INCINTUARKF 46120210321,631 (0) (0%)$12,471,136.74
9602/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1116,892 (0) (0%)$11,995,457.04
9702/13/2025MICROSOFT CORPMSFTARKW 59491810429,238 (0) (0%)$11,959,511.52
9802/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,545,347 (18,252) (0.4%)$11,590,634.85
9902/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,358,836.65
10002/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (0) (0%)$11,203,104.00
10102/13/2025ZILLOW GROUP INC – CZARKF 98954M200141,555 (0) (0%)$11,071,016.55
10202/13/2025INCYTE CORPINCYARKG 45337C102157,882 (0) (0%)$10,901,752.10
10302/13/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,804,419.44
10402/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,095 (0) (0%)$10,509,103.20
10502/13/2025BILL HOLDINGS INCBILLARKF 090043100168,335 (0) (0%)$10,281,901.80
10602/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102985,047 (0) (0%)$9,771,666.24
10702/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,871,888.36
10802/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (0) (0%)$8,557,155.40
10902/13/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$8,224,215.42
11002/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,143,500.00
11102/13/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,460,783.72
11202/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (0) (0%)$7,212,934.25
11302/13/2025908 DEVICES INCMASSARKG 65443P1022,725,657 (0) (0%)$6,923,168.78
11402/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,594,785.57
11502/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,394,088.32
11602/13/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,793,544.31
11702/13/2025ACCOLADE INCACCDARKG 00437E102806,601 (0) (0%)$5,565,546.90
11802/13/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,395,979.26
11902/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,769,206.56
12002/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,614,194.80
12102/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,573 (0) (0%)$4,399,106.42
12202/13/2025EXACT SCIENCES CORPEXASARKG 30063P10577,252 (0) (0%)$3,888,865.68
12302/13/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,548,678.77
12402/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,424,487.04
12502/13/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,356,264.43
12602/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,616,904.37
12702/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,954,990 (0) (0%)$2,248,238.50
12802/13/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (0) (0%)$851.76

Companies 02/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,064,927 (18,774) (0.62%)$1,031,378,584.77
202/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,878,553 (-337,733) (-3.66%)$752,723,723.34
302/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,716,805 (16,488) (0.61%)$746,849,694.50
402/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,741,209 (-142,852) (-2.43%)$673,960,524.51
502/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,128,513 (55,314) (0.61%)$586,050,534.60
602/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,620,093 (-30,802) (-0.32%)$537,859,399.63
702/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,066,041 (20,880) (0.52%)$489,917,280.09
802/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,534,499 (35,496) (0.65%)$408,888,786.12
902/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,803,029 (72,735) (0.83%)$381,171,155.70
1002/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,463,951 (23,652) (0.53%)$370,463,293.49
1102/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102418,482 (2,088) (0.5%)$303,558,473.16
1202/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,660,640 (92,870) (1.67%)$256,823,236.80
1302/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,033,125 (157,374) (0.53%)$250,476,262.50
1402/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,076,938 (141,246) (0.57%)$234,720,139.68
1502/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106996,865 (4,950) (0.5%)$228,212,304.45
1602/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,971,013 (25,830) (0.52%)$225,882,830.72
1702/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,953,682 (8,856) (0.46%)$217,913,690.28
1802/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,305,258 (81,468) (0.54%)$216,110,242.96
1902/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$210,284,448.00
2002/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,385,617 (54,245) (0.86%)$182,437,077.69
2102/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,369,170 (75,115) (0.91%)$161,190,214.20
2202/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,940,846 (19,962) (0.51%)$154,087,078.60
2302/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,812,139 (21,996) (0.58%)$153,934,172.82
2402/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,274,150 (238,381) (1.98%)$147,289,800.00
2502/13/2025NATERA INCNTRAARKG ARKK 632307104819,275 (4,014) (0.49%)$140,874,336.25
2602/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,130,348 (7,452) (0.66%)$138,162,436.04
2702/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,159,396 (11,084) (0.97%)$129,527,721.12
2802/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$120,036,640.01
2902/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,112,072 (-9,504) (-0.12%)$119,815,303.44
3002/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,129,372 (7,848) (0.7%)$116,969,058.04
3102/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,619,644 (156,123) (1.36%)$110,502,814.44
3202/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,489,141 (9,234) (0.62%)$103,927,150.39
3302/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,897 (215,526) (6.94%)$92,110,704.84
3402/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,914,589 (0) (0%)$76,104,912.75
3502/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$75,262,704.70
3602/13/2025DEERE & CODEARKQ ARKK ARKX 244199105156,730 (41,187) (35.65%)$74,691,248.80
3702/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,622,976.80
3802/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$60,879,731.01
3902/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,047,269 (0) (0%)$60,756,880.95
4002/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,929 (0) (0%)$60,358,712.17
4102/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,327,201 (0) (0%)$60,228,381.38
4202/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,517 (0) (0%)$59,769,013.71
4302/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,607 (0) (0%)$58,041,938.13
4402/13/2025CAREDX INCCDNAARKG 14167L1032,286,697 (0) (0%)$54,789,260.12
4502/13/2025SCHRODINGER INCSDGRARKG 80810D1032,157,488 (0) (0%)$51,477,663.68
4602/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,049 (0) (0%)$50,015,177.03
4702/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,458 (0) (0%)$46,877,042.12
4802/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,829,134 (521,966) (1.57%)$46,007,622.24
4902/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,875 (4,579) (2.11%)$45,790,562.50
5002/13/2025ABSCI CORPABSIARKG 00091E1098,694,830 (0) (0%)$43,387,201.70
5102/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$43,197,004.50
5202/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,318,485 (0) (0%)$40,205,095.35
5302/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107217,581 (0) (0%)$37,604,524.23
5402/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103199,817 (4,561) (2.34%)$34,026,836.93
5502/13/2025ADYEN NVADYENARKF BZ1HM4220,715 (0) (0%)$33,965,790.49
5602/13/2025CERUS CORPCERSARKG ARKK 15708510118,749,501 (98,100) (0.53%)$32,249,141.72
5702/13/2025RUBRIK INC-ARBRKARKW 781154109409,067 (0) (0%)$31,723,145.85
5802/13/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,250 (0) (0%)$30,878,550.00
5902/13/2025PERSONALIS INCPSNLARKG 71535D1066,616,995 (0) (0%)$30,835,196.70
6002/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,695 (0) (0%)$29,970,562.70
6102/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$28,758,197.28
6202/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,601,326 (0) (0%)$28,649,754.84
6302/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,114,077.39
6402/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,395 (0) (0%)$26,476,495.70
6502/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,369 (0) (0%)$25,867,527.39
6602/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,383,939 (0) (0%)$25,281,167.46
6702/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$24,621,924.46
6802/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,519,384.91
6902/13/2025SEA LTD-ADRSEARKF 81141R100174,312 (0) (0%)$22,773,862.80
7002/13/2025UNITY SOFTWARE INCUARKW 91332U1011,058,272 (0) (0%)$20,572,807.68
7102/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,432,309 (5,884,816) (40.45%)$20,432,309.65
7202/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$20,123,590.32
7302/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102293,904 (0) (0%)$19,765,044.00
7402/13/2025SALESFORCE INCCRMARKW 79466L30260,550 (0) (0%)$19,746,566.00
7502/13/2025AMGEN INCAMGNARKG 03116210064,844 (0) (0%)$19,132,870.64
7602/13/2025DISCOVERY LTDDSYARKF 61778781,760,430 (0) (0%)$18,642,669.82
7702/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,496,487.76
7802/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,701,493 (0) (0%)$17,960,001.24
7902/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,566 (0) (0%)$17,854,618.94
8002/13/2025IBOTTA INC-CL AIBTAARKF 451051106244,205 (9,034) (3.84%)$17,751,261.45
8102/13/2025QUANTUM-SI INCQSIARKG 74765K1058,193,307 (0) (0%)$16,058,881.72
8202/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,089 (0) (0%)$15,960,013.96
8302/13/2025OKLO INCOKLOARKQ 02156V109292,404 (-54,233) (-15.65%)$15,900,929.52
8402/13/2025CAMECO CORPCCJARKQ 13321L108315,855 (42,376) (15.5%)$15,675,883.65
8502/13/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$15,399,058.95
8602/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$15,381,485.76
8702/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,125,072.96
8802/13/2025LY CORP4689ARKF 60848484,648,596 (0) (0%)$15,025,278.40
8902/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (0) (0%)$14,993,728.38
9002/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106129,433 (0) (0%)$14,989,635.73
9102/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$13,931,203.12
9202/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (8,990) (7.83%)$13,535,481.04
9302/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,270,809.56
9402/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,808 (0) (0%)$13,180,066.16
9502/13/2025INTUIT INCINTUARKF 46120210321,631 (0) (0%)$12,471,136.74
9602/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1116,892 (0) (0%)$11,995,457.04
9702/13/2025MICROSOFT CORPMSFTARKW 59491810429,238 (0) (0%)$11,959,511.52
9802/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,545,347 (18,252) (0.4%)$11,590,634.85
9902/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,358,836.65
10002/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (0) (0%)$11,203,104.00
10102/13/2025ZILLOW GROUP INC – CZARKF 98954M200141,555 (0) (0%)$11,071,016.55
10202/13/2025INCYTE CORPINCYARKG 45337C102157,882 (0) (0%)$10,901,752.10
10302/13/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,804,419.44
10402/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,095 (0) (0%)$10,509,103.20
10502/13/2025BILL HOLDINGS INCBILLARKF 090043100168,335 (0) (0%)$10,281,901.80
10602/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102985,047 (0) (0%)$9,771,666.24
10702/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,871,888.36
10802/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (0) (0%)$8,557,155.40
10902/13/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$8,224,215.42
11002/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,143,500.00
11102/13/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,460,783.72
11202/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (0) (0%)$7,212,934.25
11302/13/2025908 DEVICES INCMASSARKG 65443P1022,725,657 (0) (0%)$6,923,168.78
11402/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,594,785.57
11502/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,394,088.32
11602/13/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,793,544.31
11702/13/2025ACCOLADE INCACCDARKG 00437E102806,601 (0) (0%)$5,565,546.90
11802/13/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,395,979.26
11902/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,769,206.56
12002/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,614,194.80
12102/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,573 (0) (0%)$4,399,106.42
12202/13/2025EXACT SCIENCES CORPEXASARKG 30063P10577,252 (0) (0%)$3,888,865.68
12302/13/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,548,678.77
12402/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,424,487.04
12502/13/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,356,264.43
12602/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,616,904.37
12702/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,954,990 (0) (0%)$2,248,238.50
12802/13/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (0) (0%)$851.76