Yearly Archives: 2025

ARKK 02/04/2025

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
102/04/2025TESLA INCTSLA88160R10112.95%2,249,412 (0) (0%)$863,054,396.16
202/04/2025ROKU INCROKU77543R1028.86%7,466,340 (0) (0%)$590,587,494.00
302/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.43%1,975,981 (0) (0%)$561,988,756.21
402/04/2025ROBLOX CORP -CLASS ARBLX7710491036.76%6,370,488 (0) (0%)$450,266,091.84
502/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.43%4,322,372 (0) (0%)$361,955,431.28
602/04/2025ROBINHOOD MARKETS INC – AHOOD7707001025.19%6,662,261 (-6,184) (-0.09%)$345,771,345.90
702/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.29%2,501,064 (0) (0%)$286,096,710.96
802/04/2025CRISPR THERAPEUTICS AGCRSPH171821084.09%6,808,945 (0) (0%)$272,357,800.00
902/04/2025TEMPUS AI INCTEM88023B1033.93%4,254,076 (0) (0%)$261,795,837.04
1002/04/2025BLOCK INCXYZ8522341033.84%2,834,072 (0) (0%)$255,633,294.40
1102/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.63%251,560 (0) (0%)$175,453,037.60
1202/04/2025UIPATH INC – CLASS APATH90364P1052.49%11,699,064 (0) (0%)$166,243,699.44
1302/04/2025TWIST BIOSCIENCE CORPTWST90184D1002.38%3,008,312 (0) (0%)$158,688,458.00
1402/04/2025ARCHER AVIATION INC-AACHR03945R1022.33%16,924,247 (0) (0%)$155,364,587.46
1502/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.05%18,859,124 (0) (0%)$136,728,649.00
1602/04/2025AMAZON.COM INCAMZN0231351061.96%549,777 (0) (0%)$130,528,055.34
1702/04/2025PAGERDUTY INCPD69553P1001.92%6,805,521 (0) (0%)$127,671,573.96
1802/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.92%3,095,995 (0) (0%)$128,143,233.05
1902/04/202510X GENOMICS INC-CLASS ATXG88025U1091.89%8,740,410 (0) (0%)$126,298,924.50
2002/04/2025BEAM THERAPEUTICS INCBEAM07373V1051.80%4,694,377 (0) (0%)$120,129,107.43
2102/04/2025VERACYTE INCVCYT92337F1071.78%2,635,678 (0) (0%)$118,763,650.68
2202/04/2025TERADYNE INCTER8807701021.77%1,060,813 (0) (0%)$117,845,716.17
2302/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.58%893,534 (0) (0%)$105,383,399.96
2402/04/2025ILLUMINA INCILMN4523271091.30%661,786 (0) (0%)$86,760,144.60
2502/04/2025NATERA INCNTRA6323071041.27%480,075 (0) (0%)$84,762,042.00
2602/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.25%8,733,345 (0) (0%)$83,316,111.30
2702/04/2025SOFI TECHNOLOGIES INCSOFI83406F1021.23%5,340,350 (0) (0%)$82,241,390.00
2802/04/2025ADVANCED MICRO DEVICESAMD0079031071.22%709,346 (0) (0%)$81,056,967.42
2902/04/2025PINTEREST INC- CLASS APINS72352L1061.19%2,392,706 (0) (0%)$79,150,714.48
3002/04/2025GITLAB INC-CL AGTLB37637K1081.17%1,105,306 (0) (0%)$78,167,240.32
3102/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%21,103,511 (0) (0%)$30,811,126.06
3202/04/2025CERUS CORPCERS1570851010.32%11,754,333 (0) (0%)$21,157,799.40
3302/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%15,485,209 (-3,845,139) (-19.89%)$15,485,208.95
3402/04/2025PRIME MEDICINE INCPRME74168J1010.09%2,186,956 (0) (0%)$5,795,433.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 02/04/2025

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
102/04/2025TESLA INCTSLA88160R10113.82%358,795 (1,447) (0.4%)$137,662,465.60
202/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.80%2,940,962 (11,859) (0.4%)$97,639,938.40
302/04/2025TERADYNE INCTER8807701028.14%729,788 (2,943) (0.4%)$81,072,148.92
402/04/2025ARCHER AVIATION INC-AACHR03945R1025.62%6,100,959 (24,601) (0.4%)$56,006,803.62
502/04/2025ROCKET LAB USA INCRKLB7731221065.42%1,901,804 (7,669) (0.4%)$53,973,197.52
602/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.64%1,627,725 (6,564) (0.4%)$46,194,835.50
702/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%510,454 (2,058) (0.4%)$42,745,417.96
802/04/2025TRIMBLE INCTRMB8962391004.21%565,858 (2,282) (0.4%)$41,941,394.96
902/04/2025DEERE & CODE2441991053.19%68,080 (274) (0.4%)$31,796,764.00
1002/04/2025AMAZON.COM INCAMZN0231351063.06%128,609 (519) (0.41%)$30,534,348.78
1102/04/2025UIPATH INC – CLASS APATH90364P1052.99%2,095,478 (8,450) (0.4%)$29,776,742.38
1202/04/2025AEROVIRONMENT INCAVAV0080731082.95%169,790 (685) (0.41%)$29,370,274.20
1302/04/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.58%889,145 (3,585) (0.4%)$25,740,747.75
1402/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%122,034 (492) (0.4%)$24,382,393.20
1502/04/2025ADVANCED MICRO DEVICESAMD0079031072.11%183,974 (742) (0.4%)$21,022,708.98
1602/04/2025BLADE AIR MOBILITY INCBLDE0926671042.09%5,503,122 (22,191) (0.4%)$20,856,832.38
1702/04/2025ALPHABET INC-CL CGOOG02079K1071.90%93,288 (376) (0.4%)$18,903,880.32
1802/04/2025OKLO INCOKLO02156V1091.87%405,596 (1,636) (0.4%)$18,629,024.28
1902/04/2025JOBY AVIATION INCJOBYG651631001.80%2,226,750 (8,979) (0.4%)$17,947,605.00
2002/04/2025AURORA INNOVATION INCAUR0517741071.61%2,358,915 (9,512) (0.4%)$16,017,032.85
2102/04/2025NVIDIA CORPNVDA67066G1041.44%123,111 (496) (0.4%)$14,362,129.26
2202/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.40%45,901 (185) (0.4%)$13,917,642.21
2302/04/2025CAMECO CORPCCJ13321L1081.20%252,612 (1,019) (0.41%)$11,986,439.40
2402/04/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.16%163,207 (658) (0.4%)$11,574,640.44
2502/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,429 (90) (0.4%)$11,382,717.50
2602/04/2025INTUITIVE SURGICAL INCISRG46120E6021.11%19,034 (77) (0.41%)$11,012,120.70
2702/04/2025QUALCOMM INCQCOM7475251031.07%62,552 (252) (0.4%)$10,648,852.48
2802/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.07%95,306 (384) (0.4%)$10,703,816.86
2902/04/2025SYNOPSYS INCSNPS8716071071.04%19,896 (80) (0.4%)$10,350,894.00
3002/04/20253D SYSTEMS CORPDDD88554D2050.98%2,605,434 (10,506) (0.4%)$9,744,323.16
3102/04/2025CATERPILLAR INCCAT1491231010.76%20,941 (85) (0.41%)$7,571,218.55
3202/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311090.70%32,680 (32,680) $6,953,650.40
3302/04/2025ANSYS INCANSS03662Q1050.64%18,416 (74) (0.4%)$6,386,300.48
3402/04/2025MAGNA INTERNATIONAL INCMGA5592224010.60%161,824 (653) (0.41%)$6,011,761.60
3502/04/2025INTUITIVE MACHINES INCLUNR46125A1000.59%268,726 (1,084) (0.41%)$5,831,354.20
3602/04/2025SYMBOTIC INCSYM UQ87151X1010.54%184,440 (744) (0.41%)$5,387,492.40
3702/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%207,920 (0) (0%)$207,919.56
3802/04/2025LOCKHEED MARTIN CORPLMT5398301090.01%283 (-15,929) (-98.25%)$128,883.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 02/04/2025

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
102/04/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.68%2,172,360 (0) (0%)$219,560,425.20
202/04/2025TESLA INCTSLA88160R1019.78%479,134 (0) (0%)$183,834,133.12
302/04/2025ROKU INCROKU77543R1027.27%1,727,060 (0) (0%)$136,610,446.00
402/04/2025ROBLOX CORP -CLASS ARBLX7710491036.71%1,784,375 (0) (0%)$126,119,625.00
502/04/2025ROBINHOOD MARKETS INC – AHOOD7707001026.62%2,399,993 (0) (0%)$124,559,636.70
602/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.08%401,976 (0) (0%)$114,325,994.16
702/04/2025META PLATFORMS INC-CLASS AMETA30303M1024.63%124,943 (0) (0%)$87,142,744.78
802/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.59%1,029,607 (0) (0%)$86,219,290.18
902/04/2025BLOCK INCXYZ8522341034.46%930,187 (0) (0%)$83,902,867.40
1002/04/2025SHOPIFY INC – CLASS ASHOP82509L1073.85%632,936 (0) (0%)$72,401,549.04
1102/04/2025CLOUDFLARE INC – CLASS ANET18915M1072.10%288,165 (0) (0%)$39,432,498.60
1202/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.07%98,101 (0) (0%)$39,002,014.57
1302/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.01%914,294 (0) (0%)$37,842,628.66
1402/04/2025GENIUS SPORTS LTDGENIG3934V1092.00%4,277,999 (0) (0%)$37,646,391.20
1502/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.63%55,940 (0) (0%)$30,715,535.20
1602/04/2025AMAZON.COM INCAMZN0231351061.63%129,266 (0) (0%)$30,690,333.72
1702/04/2025REDDIT INC-CL ARDDT75734B1001.58%147,300 (0) (0%)$29,800,263.00
1802/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.55%246,897 (0) (0%)$29,119,032.18
1902/04/2025RUBRIK INC-ARBRK7811541091.53%405,233 (0) (0%)$28,718,862.71
2002/04/2025GITLAB INC-CL AGTLB37637K1081.49%395,440 (0) (0%)$27,965,516.80
2102/04/2025UIPATH INC – CLASS APATH90364P1051.47%1,946,800 (0) (0%)$27,664,028.00
2202/04/2025PINTEREST INC- CLASS APINS72352L1061.33%755,763 (0) (0%)$25,000,640.04
2302/04/2025MERCADOLIBRE INCMELI58733R1021.32%12,985 (0) (0%)$24,787,066.50
2402/04/2025ADVANCED MICRO DEVICESAMD0079031071.30%214,041 (0) (0%)$24,458,465.07
2502/04/2025PAGERDUTY INCPD69553P1001.28%1,278,774 (0) (0%)$23,989,800.24
2602/04/2025UNITY SOFTWARE INCU91332U1011.19%1,048,351 (0) (0%)$22,424,227.89
2702/04/2025TOAST INC-CLASS ATOST8887871081.14%536,260 (0) (0%)$21,455,762.60
2802/04/2025SALESFORCE INCCRM79466L3020.98%54,076 (0) (0%)$18,344,742.24
2902/04/2025PURE STORAGE INC – CLASS APSTG74624M1020.94%263,858 (0) (0%)$17,620,437.24
3002/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.94%88,532 (0) (0%)$17,688,693.60
3102/04/2025DATADOG INC – CLASS ADDOG23804L1030.91%119,435 (0) (0%)$17,097,717.43
3202/04/2025NEXTDOOR HOLDINGS INCKIND65345M1080.90%6,638,659 (0) (0%)$16,928,580.45
3302/04/2025NVIDIA CORPNVDA67066G1040.86%139,280 (0) (0%)$16,248,404.80
3402/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.83%1,475,547 (0) (0%)$15,648,282.91
3502/04/2025QUALCOMM INCQCOM7475251030.64%70,856 (0) (0%)$12,062,525.44
3602/04/2025MICROSOFT CORPMSFT5949181040.63%28,965 (0) (0%)$11,902,297.80
3702/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,363,360 (94,653) (7.46%)$1,363,360.00
3802/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.00%100 (-100) (-50%)$1,314.00
3902/04/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%2,100 (-4,394) (-67.66%)$33,369.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 02/04/2025

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
102/04/2025TWIST BIOSCIENCE CORPTWST90184D1009.59%2,122,970 (0) (0%)$111,986,667.50
202/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.05%11,358,971 (0) (0%)$82,352,539.75
302/04/2025TEMPUS AI INCTEM88023B1037.01%1,330,527 (0) (0%)$81,880,631.58
402/04/2025CRISPR THERAPEUTICS AGCRSPH171821086.33%1,847,381 (0) (0%)$73,895,240.00
502/04/2025GUARDANT HEALTH INCGH40131M1095.69%1,396,557 (0) (0%)$66,434,216.49
602/04/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.27%7,992,831 (0) (0%)$61,544,798.70
702/04/2025NATERA INCNTRA6323071044.89%323,323 (0) (0%)$57,085,908.88
802/04/2025VERACYTE INCVCYT92337F1074.65%1,204,913 (0) (0%)$54,293,379.78
902/04/2025CAREDX INCCDNA14167L1034.53%2,271,241 (0) (0%)$52,965,340.12
1002/04/2025SCHRODINGER INCSDGR80810D1034.53%2,142,890 (0) (0%)$52,972,240.80
1102/04/2025BEAM THERAPEUTICS INCBEAM07373V1053.77%1,719,304 (0) (0%)$43,996,989.36
1202/04/202510X GENOMICS INC-CLASS ATXG88025U1093.43%2,771,595 (0) (0%)$40,049,547.75
1302/04/2025PERSONALIS INCPSNL71535D1062.75%6,572,229 (0) (0%)$32,138,199.81
1402/04/2025IONIS PHARMACEUTICALS INCIONS4622221002.74%994,476 (0) (0%)$31,952,513.88
1502/04/2025ABSCI CORPABSI00091E1092.74%8,636,024 (30,091) (0.35%)$31,953,288.80
1602/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.54%1,876,909 (0) (0%)$29,655,162.20
1702/04/2025NURIX THERAPEUTICS INCNRIX67080M1032.41%1,484,259 (0) (0%)$28,126,708.05
1802/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.37%2,904,766 (0) (0%)$27,711,467.64
1902/04/2025BUTTERFLY NETWORK INCBFLY1241551022.22%6,556,670 (0) (0%)$25,964,413.20
2002/04/2025ILLUMINA INCILMN4523271091.72%153,224 (0) (0%)$20,087,666.40
2102/04/2025ACCOLADE INCACCD00437E1021.60%2,693,762 (-80,788) (-2.91%)$18,694,708.28
2202/04/2025AMGEN INCAMGN0311621001.59%64,406 (0) (0%)$18,604,961.22
2302/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.52%12,123,040 (0) (0%)$17,699,638.40
2402/04/2025QUANTUM-SI INCQSI74765K1051.27%8,137,889 (0) (0%)$14,810,957.98
2502/04/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.27%63,819 (0) (0%)$14,888,334.51
2602/04/2025CERUS CORPCERS1570851011.10%7,110,253 (0) (0%)$12,798,455.40
2702/04/2025INCYTE CORPINCY45337C1020.99%156,814 (0) (0%)$11,563,464.36
2802/04/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.99%24,552 (0) (0%)$11,548,524.24
2902/04/2025REGENERON PHARMACEUTICALSREGN75886F1070.73%12,806 (0) (0%)$8,539,681.10
3002/04/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,685,677 (0) (0%)$7,265,267.87
3102/04/2025PRIME MEDICINE INCPRME74168J1010.54%2,372,677 (0) (0%)$6,287,594.05
3202/04/2025908 DEVICES INCMASS65443P1020.53%2,707,225 (0) (0%)$6,199,545.25
3302/04/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,224,624 (0) (0%)$4,740,197.28
3402/04/2025EXACT SCIENCES CORPEXAS30063P1050.36%76,730 (0) (0%)$4,238,565.20
3502/04/2025REPARE THERAPEUTICS INCRPTX7602731020.20%1,941,770 (0) (0%)$2,368,959.40
3602/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%834,433 (36,185) (4.53%)$834,432.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 02/04/2025

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
102/04/2025SHOPIFY INC – CLASS ASHOP82509L1079.54%927,751 (0) (0%)$106,125,436.89
202/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.19%359,189 (0) (0%)$102,156,943.49
302/04/2025ROBINHOOD MARKETS INC – AHOOD7707001026.68%1,430,468 (0) (0%)$74,241,289.20
402/04/2025BLOCK INCXYZ8522341035.87%723,588 (0) (0%)$65,267,637.60
502/04/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.79%636,601 (0) (0%)$64,341,263.07
602/04/2025TOAST INC-CLASS ATOST8887871084.64%1,290,481 (0) (0%)$51,632,144.81
702/04/2025SOFI TECHNOLOGIES INCSOFI83406F1024.22%3,049,724 (0) (0%)$46,965,749.60
802/04/2025ROBLOX CORP -CLASS ARBLX7710491033.97%624,485 (0) (0%)$44,138,599.80
902/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.67%985,973 (0) (0%)$40,809,422.47
1002/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.66%485,693 (0) (0%)$40,671,931.82
1102/04/2025ROKU INCROKU77543R1023.13%440,475 (0) (0%)$34,841,572.50
1202/04/2025ADYEN NVADYENBZ1HM422.95%20,525 (0) (0%)$32,802,810.52
1302/04/2025MERCADOLIBRE INCMELI58733R1022.86%16,666 (0) (0%)$31,813,727.40
1402/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.75%43,914 (0) (0%)$30,628,258.44
1502/04/2025PINTEREST INC- CLASS APINS72352L1062.41%810,975 (0) (0%)$26,827,053.00
1602/04/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.24%425,445 (0) (0%)$24,909,804.75
1702/04/2025UIPATH INC – CLASS APATH90364P1052.15%1,685,601 (0) (0%)$23,952,390.21
1802/04/2025SEA LTD-ADRSE81141R1001.89%172,707 (0) (0%)$21,052,983.30
1902/04/2025REDDIT INC-CL ARDDT75734B1001.87%102,532 (-2,716) (-2.58%)$20,743,248.92
2002/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.67%33,824 (0) (0%)$18,572,081.92
2102/04/2025DISCOVERY LTDDSY61778781.49%1,744,230 (0) (0%)$16,543,556.86
2202/04/2025BILL HOLDINGS INCBILL0900431001.44%166,785 (0) (0%)$15,979,670.85
2302/04/2025IBOTTA INC-CL AIBTA4510511061.41%224,090 (0) (0%)$15,686,300.00
2402/04/2025PAYPAL HOLDINGS INCPYPL70450Y1031.38%171,218 (0) (0%)$15,325,723.18
2502/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.37%1,159,319 (0) (0%)$15,233,451.66
2602/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.36%38,133 (0) (0%)$15,160,536.81
2702/04/2025LY CORP468960848481.24%4,605,596 (0) (0%)$13,776,749.69
2802/04/2025INTUIT INCINTU4612021031.16%21,431 (0) (0%)$12,874,887.56
2902/04/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.07%128,243 (0) (0%)$11,918,904.42
3002/04/2025ZILLOW GROUP INC – CZ98954M2001.04%140,250 (0) (0%)$11,536,965.00
3102/04/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%115,817 (0) (0%)$11,080,212.39
3202/04/2025AMAZON.COM INCAMZN0231351060.99%46,224 (0) (0%)$10,974,502.08
3302/04/2025NVIDIA CORPNVDA67066G1040.96%91,410 (0) (0%)$10,663,890.60
3402/04/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.94%975,982 (0) (0%)$10,403,968.12
3502/04/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.90%62,515 (0) (0%)$10,026,780.85
3602/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.85%886,193 (0) (0%)$9,398,141.01
3702/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%1,793,866 (1,793,866) $1,793,866.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/04/2025

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
102/04/2025ROCKET LAB USA INCRKLB7731221069.68%1,059,787 (0) (0%)$30,076,755.06
202/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.62%900,324 (0) (0%)$29,890,756.80
302/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.18%895,680 (22,067) (2.53%)$25,419,398.40
402/04/2025ARCHER AVIATION INC-AACHR03945R1026.58%2,228,050 (0) (0%)$20,453,499.00
502/04/2025TRIMBLE INCTRMB8962391006.20%259,685 (0) (0%)$19,247,852.20
602/04/2025TERADYNE INCTER8807701026.08%170,138 (0) (0%)$18,900,630.42
702/04/2025AEROVIRONMENT INCAVAV0080731084.81%86,312 (0) (0%)$14,930,249.76
802/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.64%172,298 (0) (0%)$14,428,234.52
902/04/2025AMAZON.COM INCAMZN0231351064.27%55,870 (0) (0%)$13,264,655.40
1002/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.46%50,505 (0) (0%)$10,746,453.90
1102/04/2025KOMATSU LTD630164965843.36%363,588 (0) (0%)$10,445,972.66
1202/04/2025BLADE AIR MOBILITY INCBLDE0926671043.03%2,479,745 (0) (0%)$9,398,233.55
1302/04/2025JOBY AVIATION INCJOBYG651631002.89%1,112,742 (0) (0%)$8,968,700.52
1402/04/2025DEERE & CODE2441991052.64%17,568 (0) (0%)$8,205,134.40
1502/04/2025ALPHABET INC-CL CGOOG02079K1072.13%32,637 (0) (0%)$6,613,561.68
1602/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.97%159,507 (0) (0%)$6,134,947.77
1702/04/2025GARMIN LTDGRMN UNB3Z5T141.93%27,821 (0) (0%)$5,995,147.29
1802/04/2025THALES SAHO41627911.70%32,636 (0) (0%)$5,286,739.69
1902/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%15,796 (0) (0%)$4,789,505.16
2002/04/2025ADVANCED MICRO DEVICESAMD0079031071.51%41,053 (0) (0%)$4,691,126.31
2102/04/2025THE 3D PRINTING ETFPRNT00214Q5001.51%212,058 (0) (0%)$4,675,878.90
2202/04/2025JD LOGISTICS INC2618BNMBPD91.32%2,495,425 (0) (0%)$4,111,939.04
2302/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%7,756 (0) (0%)$3,936,170.00
2402/04/2025HEICO CORPHEI4228061091.22%15,717 (0) (0%)$3,776,009.25
2502/04/2025HONEYWELL INTERNATIONAL INCHON4385161061.20%16,816 (0) (0%)$3,740,046.56
2602/04/2025UIPATH INC – CLASS APATH90364P1051.16%254,640 (0) (0%)$3,618,434.40
2702/04/2025INTUITIVE MACHINES INCLUNR46125A1001.14%163,424 (0) (0%)$3,546,300.80
2802/04/2025AIRBUS SEAIR40122501.06%19,142 (0) (0%)$3,282,724.41
2902/04/2025SYNOPSYS INCSNPS8716071070.99%5,940 (0) (0%)$3,090,285.00
3002/04/2025ANSYS INCANSS03662Q1050.89%7,967 (0) (0%)$2,762,796.26
3102/04/2025LOCKHEED MARTIN CORPLMT5398301090.87%5,961 (0) (0%)$2,714,758.62
3202/04/20253D SYSTEMS CORPDDD88554D2050.75%622,124 (0) (0%)$2,326,743.76
3302/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%1,194,178 (483,178) (67.96%)$1,194,178.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 02/04/2025

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
102/04/2025STRATASYS LTDSSYSM855481015.03%405,974 (0) (0%)$4,591,565.94
202/04/20253D SYSTEMS CORPDDD88554D2054.86%1,186,075 (0) (0%)$4,435,920.50
302/04/2025MATERIALISE NV-ADRMTLS57667T1004.35%477,479 (0) (0%)$3,975,012.68
402/04/2025PROTO LABS INCPRLB7437131094.33%94,994 (0) (0%)$3,955,550.16
502/04/2025XOMETRY INC-AXMTR98423F1094.25%109,298 (0) (0%)$3,884,450.92
602/04/2025RENISHAW PLCRSW07323584.17%88,311 (0) (0%)$3,806,083.73
702/04/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.13%27,025 (0) (0%)$3,775,442.56
802/04/2025NANO DIMENSION LTD – ADRNNDM63008G2033.99%1,566,287 (0) (0%)$3,649,448.71
902/04/2025NIKON CORP773166423213.96%343,169 (0) (0%)$3,622,111.48
1002/04/2025HP INCHPQ40434L1053.91%111,663 (0) (0%)$3,573,216.00
1102/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.86%91,677 (0) (0%)$3,526,074.76
1202/04/2025BICO GROUP ABBICOBKMFJ943.81%1,186,153 (0) (0%)$3,485,487.60
1302/04/2025AUTODESK INCADSK0527691063.76%11,228 (0) (0%)$3,438,350.44
1402/04/2025DENTSPLY SIRONA INCXRAY UW24906P1093.69%174,363 (0) (0%)$3,373,924.05
1502/04/2025SIEMENS AG-REGSIE57279733.63%15,951 (0) (0%)$3,318,780.15
1602/04/2025PTC INCPTC69370C1003.62%17,418 (0) (0%)$3,307,329.84
1702/04/2025FARO TECHNOLOGIES INCFARO3116421023.59%107,949 (0) (0%)$3,283,808.58
1802/04/2025TITOMIC LTDTTTBYZ03N63.58%23,515,222 (4,001,274) (20.5%)$3,272,446.95
1902/04/2025ALTAIR ENGINEERING INC – AALTR0213691033.58%29,652 (0) (0%)$3,267,650.40
2002/04/2025ANSYS INCANSS03662Q1053.56%9,391 (0) (0%)$3,256,610.98
2102/04/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.82%144,047 (0) (0%)$1,664,639.76
2202/04/2025AMETEK INCAME0311001001.62%8,041 (0) (0%)$1,480,589.33
2302/04/2025GENERAL ELECTRICGE3696043011.55%6,917 (0) (0%)$1,411,828.87
2402/04/2025MELROSE INDUSTRIES PLCMROBNGDN821.53%183,524 (0) (0%)$1,395,282.24
2502/04/2025ALIGN TECHNOLOGY INCALGN0162551011.53%6,470 (0) (0%)$1,396,355.40
2602/04/2025MICHELIN (CGDE)MLBPBPJ011.40%37,248 (0) (0%)$1,276,942.81
2702/04/2025OC OERLIKON CORP AG-REGOERL46127571.39%325,243 (0) (0%)$1,274,162.53
2802/04/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.35%6,414 (0) (0%)$1,234,438.44
2902/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.33%5,700 (0) (0%)$1,212,846.00
3002/04/2025KAISER ALUMINUM CORPKALU4830077041.27%16,744 (0) (0%)$1,158,517.36
3102/04/2025MOOG INC-CLASS AMOG/A6153942021.21%6,083 (0) (0%)$1,101,631.30
3202/04/2025UNITED PARCEL SERVICE-CL BUPS9113121061.17%9,583 (0) (0%)$1,066,492.07
3302/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.91%830,333 (-19,502) (-2.29%)$830,332.96
3402/04/2025EASTMAN CHEMICAL COEMN2774321000.12%1,046 (0) (0%)$105,426.34
3502/04/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,402 (0) (0%)$99,853.72
3602/04/2025ATI INCATI01741R1020.11%1,668 (0) (0%)$96,677.28
3702/04/2025AVIENT CORPAVNT05368V1060.11%2,307 (0) (0%)$97,586.10
3802/04/2025TORAY INDUSTRIES INC340268971430.11%14,805 (0) (0%)$100,333.15
3902/04/2025SANDVIK ABSANDB1VQ2520.11%5,165 (0) (0%)$104,523.46
4002/04/2025ARKEMAAKEB0Z5YZ20.11%1,259 (0) (0%)$97,598.91
4102/04/2025VOESTALPINE AGVOE49434020.11%4,979 (0) (0%)$100,774.32
4202/04/20253M COMMM88579Y1010.11%689 (0) (0%)$103,377.56
4302/04/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,099 (0) (0%)$95,038.86
4402/04/2025JABIL INCJBL4663131030.10%593 (0) (0%)$94,571.64
4502/04/2025HEXCEL CORPHXL4282911080.10%1,368 (0) (0%)$88,509.60
4602/04/2025EASTMAN KODAK COKODK2774614060.10%13,068 (0) (0%)$95,527.08
4702/04/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,250 (0) (0%)$95,100.00
4802/04/2025CARPENTER TECHNOLOGYCRS1442851030.10%479 (0) (0%)$91,560.85
4902/04/2025MATERION CORPMTRN5766901010.10%964 (0) (0%)$94,365.96
5002/04/20255N PLUS INCVNPB2B3VZ30.09%16,306 (0) (0%)$86,071.41
5102/04/2025SGL CARBON SESGL48183510.09%22,474 (0) (0%)$84,449.58
5202/04/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/04/2025

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
102/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,087,341 (1,447) (0.05%)$1,184,550,994.88
202/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,737,146 (0) (0%)$778,471,693.86
302/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,633,875 (0) (0%)$762,039,512.50
402/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,779,348 (0) (0%)$620,524,316.64
502/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,520,424 (2,058) (0.03%)$546,020,305.76
602/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,492,722 (-6,184) (-0.06%)$544,572,271.80
702/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,751 (0) (0%)$464,623,696.89
802/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,487,847 (0) (0%)$404,803,799.40
902/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,656,326 (0) (0%)$346,253,040.00
1002/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,584,603 (0) (0%)$343,676,468.62
1102/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,417 (0) (0%)$293,224,040.82
1202/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,131,282 (0) (0%)$270,675,125.50
1302/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,681,583 (8,450) (0.05%)$251,255,294.43
1402/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,253,256 (24,601) (0.1%)$231,824,890.08
1502/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,560,425.20
1602/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,218,095 (0) (0%)$219,081,188.75
1702/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,960,739 (2,943) (0.15%)$217,818,495.51
1802/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106909,746 (519) (0.06%)$215,991,895.32
1902/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,996,262 (0) (0%)$206,795,284.18
2002/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,840,591 (0) (0%)$173,057,030.46
2102/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,512,005 (0) (0%)$166,348,472.25
2202/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,413,681 (0) (0%)$164,126,096.79
2302/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,084,295 (0) (0%)$151,661,374.20
2402/04/2025NATERA INCNTRAARKG ARKK 632307104803,398 (0) (0%)$141,847,950.88
2502/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,431 (0) (0%)$134,502,432.14
2602/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,148,414 (742) (0.06%)$131,229,267.78
2702/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,959,444 (0) (0%)$130,978,407.52
2802/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,390,074 (0) (0%)$129,207,139.60
2902/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,841,286 (11,859) (0.31%)$127,530,695.20
3002/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,638,111 (0) (0%)$111,027,578.94
3102/04/2025ILLUMINA INCILMNARKG ARKK 452327109815,010 (0) (0%)$106,847,811.00
3202/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,500,746 (0) (0%)$106,132,757.12
3302/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,961,591 (7,669) (0.26%)$84,049,952.58
3402/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$73,087,907.41
3502/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,523,405 (28,631) (1.15%)$71,614,233.90
3602/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,396,557 (0) (0%)$66,434,216.49
3702/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,341,263.07
3802/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,992,831 (0) (0%)$61,544,798.70
3902/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100825,543 (2,282) (0.28%)$61,189,247.16
4002/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$56,600,793.90
4102/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$54,162,551.38
4202/04/2025SCHRODINGER INCSDGRARKG 80810D1032,142,890 (0) (0%)$52,972,240.80
4302/04/2025CAREDX INCCDNAARKG 14167L1032,271,241 (0) (0%)$52,965,340.12
4402/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (-2,716) (-1.08%)$50,543,511.92
4502/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$49,287,617.12
4602/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,226,551 (0) (0%)$48,510,764.46
4702/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,102 (685) (0.27%)$44,300,523.96
4802/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (492) (0.23%)$42,071,086.80
4902/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (496) (0.14%)$41,274,424.66
5002/04/2025DEERE & CODEARKQ ARKX 24419910585,648 (274) (0.32%)$40,001,898.40
5102/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$39,432,498.60
5202/04/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,646,391.20
5302/04/2025CERUS CORPCERSARKG ARKK 15708510118,864,586 (0) (0%)$33,956,254.80
5402/04/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$32,802,810.52
5502/04/2025PERSONALIS INCPSNLARKG 71535D1066,572,229 (0) (0%)$32,138,199.81
5602/04/2025ABSCI CORPABSIARKG 00091E1098,636,024 (30,091) (0.35%)$31,953,288.80
5702/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100994,476 (0) (0%)$31,952,513.88
5802/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,982,867 (22,191) (0.28%)$30,255,065.93
5902/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,876,909 (0) (0%)$29,655,162.20
6002/04/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,718,862.71
6102/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,259 (0) (0%)$28,126,708.05
6202/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,339,492 (8,979) (0.27%)$26,916,305.52
6302/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,556,670 (0) (0%)$25,964,413.20
6402/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (3,585) (0.4%)$25,740,747.75
6502/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,925 (376) (0.3%)$25,517,442.00
6602/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,046,423.92
6702/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$24,909,804.75
6802/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (252) (0.19%)$22,711,377.92
6902/04/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,424,227.89
7002/04/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,052,983.30
7102/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,878,966 (-1,437,257) (-6.44%)$20,878,965.74
7202/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,697 (185) (0.3%)$18,707,147.37
7302/04/2025ACCOLADE INCACCDARKG 00437E1022,693,762 (-80,788) (-2.91%)$18,694,708.28
7402/04/2025OKLO INCOKLOARKQ 02156V109405,596 (1,636) (0.4%)$18,629,024.28
7502/04/2025AMGEN INCAMGNARKG 03116210064,406 (0) (0%)$18,604,961.22
7602/04/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,344,742.24
7702/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110983,185 (32,680) (64.71%)$17,700,104.30
7802/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$17,620,437.24
7902/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,097,717.43
8002/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,928,580.45
8102/04/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$16,543,556.86
8202/04/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (9,512) (0.4%)$16,017,032.85
8302/04/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$15,979,670.85
8402/04/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$15,686,300.00
8502/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$15,325,723.18
8602/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,185 (90) (0.3%)$15,318,887.50
8702/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,419 (-100) (-0.01%)$15,234,765.66
8802/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,819 (0) (0%)$14,888,334.51
8902/04/2025QUANTUM-SI INCQSIARKG 74765K1058,137,889 (0) (0%)$14,810,957.98
9002/04/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,776,749.69
9102/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,836 (80) (0.31%)$13,441,179.00
9202/04/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,874,887.56
9302/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,559,633 (0) (0%)$12,083,027.45
9402/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,227,558 (10,506) (0.33%)$12,071,066.92
9502/04/2025CAMECO CORPCCJARKQ 13321L108252,612 (1,019) (0.41%)$11,986,439.40
9602/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$11,918,904.42
9702/04/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,902,297.80
9802/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (658) (0.4%)$11,574,640.44
9902/04/2025INCYTE CORPINCYARKG 45337C102156,814 (0) (0%)$11,563,464.36
10002/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,552 (0) (0%)$11,548,524.24
10102/04/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,536,965.00
10202/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,080,212.39
10302/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (77) (0.41%)$11,012,120.70
10402/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (384) (0.4%)$10,703,816.86
10502/04/2025KOMATSU LTD6301ARKX 6496584363,588 (0) (0%)$10,445,972.66
10602/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,403,968.12
10702/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,026,780.85
10802/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,150 (1,084) (0.25%)$9,377,655.00
10902/04/2025ANSYS INCANSSARKQ ARKX 03662Q10526,383 (74) (0.28%)$9,149,096.74
11002/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,806 (0) (0%)$8,539,681.10
11102/04/2025CATERPILLAR INCCATARKQ 14912310120,941 (85) (0.41%)$7,571,218.55
11202/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,685,677 (0) (0%)$7,265,267.87
11302/04/2025908 DEVICES INCMASSARKG 65443P1022,707,225 (0) (0%)$6,199,545.25
11402/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5159,507 (0) (0%)$6,134,947.77
11502/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (653) (0.41%)$6,011,761.60
11602/04/2025GARMIN LTDGRMN UNARKX B3Z5T1427,821 (0) (0%)$5,995,147.29
11702/04/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (744) (0.41%)$5,387,492.40
11802/04/2025THALES SAHOARKX 416279132,636 (0) (0%)$5,286,739.69
11902/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,224,624 (0) (0%)$4,740,197.28
12002/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,675,878.90
12102/04/2025EXACT SCIENCES CORPEXASARKG 30063P10576,730 (0) (0%)$4,238,565.20
12202/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,495,425 (0) (0%)$4,111,939.04
12302/04/2025HEICO CORPHEIARKX 42280610915,717 (0) (0%)$3,776,009.25
12402/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,816 (0) (0%)$3,740,046.56
12502/04/2025AIRBUS SEAIRARKX 401225019,142 (0) (0%)$3,282,724.41
12602/04/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301096,244 (-15,929) (-71.84%)$2,843,642.48
12702/04/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,941,770 (0) (0%)$2,368,959.40
12802/04/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V1042,100 (-4,394) (-67.66%)$33,369.00