| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/04/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,087,341 (1,447) (0.05%) | $1,184,550,994.88 |
| 2 | 02/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,737,146 (0) (0%) | $778,471,693.86 |
| 3 | 02/04/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,633,875 (0) (0%) | $762,039,512.50 |
| 4 | 02/04/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,779,348 (0) (0%) | $620,524,316.64 |
| 5 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,520,424 (2,058) (0.03%) | $546,020,305.76 |
| 6 | 02/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,492,722 (-6,184) (-0.06%) | $544,572,271.80 |
| 7 | 02/04/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,061,751 (0) (0%) | $464,623,696.89 |
| 8 | 02/04/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,487,847 (0) (0%) | $404,803,799.40 |
| 9 | 02/04/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,656,326 (0) (0%) | $346,253,040.00 |
| 10 | 02/04/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,584,603 (0) (0%) | $343,676,468.62 |
| 11 | 02/04/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,417 (0) (0%) | $293,224,040.82 |
| 12 | 02/04/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,131,282 (0) (0%) | $270,675,125.50 |
| 13 | 02/04/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,681,583 (8,450) (0.05%) | $251,255,294.43 |
| 14 | 02/04/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,253,256 (24,601) (0.1%) | $231,824,890.08 |
| 15 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $219,560,425.20 | |
| 16 | 02/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,218,095 (0) (0%) | $219,081,188.75 |
| 17 | 02/04/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,960,739 (2,943) (0.15%) | $217,818,495.51 |
| 18 | 02/04/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 909,746 (519) (0.06%) | $215,991,895.32 |
| 19 | 02/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,996,262 (0) (0%) | $206,795,284.18 |
| 20 | 02/04/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,840,591 (0) (0%) | $173,057,030.46 |
| 21 | 02/04/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,512,005 (0) (0%) | $166,348,472.25 |
| 22 | 02/04/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,413,681 (0) (0%) | $164,126,096.79 |
| 23 | 02/04/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,084,295 (0) (0%) | $151,661,374.20 |
| 24 | 02/04/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 803,398 (0) (0%) | $141,847,950.88 |
| 25 | 02/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,140,431 (0) (0%) | $134,502,432.14 |
| 26 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,148,414 (742) (0.06%) | $131,229,267.78 |
| 27 | 02/04/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,444 (0) (0%) | $130,978,407.52 |
| 28 | 02/04/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,390,074 (0) (0%) | $129,207,139.60 |
| 29 | 02/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,841,286 (11,859) (0.31%) | $127,530,695.20 |
| 30 | 02/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,638,111 (0) (0%) | $111,027,578.94 |
| 31 | 02/04/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 815,010 (0) (0%) | $106,847,811.00 |
| 32 | 02/04/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,500,746 (0) (0%) | $106,132,757.12 |
| 33 | 02/04/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,961,591 (7,669) (0.26%) | $84,049,952.58 |
| 34 | 02/04/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,826,741 (0) (0%) | $73,087,907.41 |
| 35 | 02/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,523,405 (28,631) (1.15%) | $71,614,233.90 |
| 36 | 02/04/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,396,557 (0) (0%) | $66,434,216.49 |
| 37 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,341,263.07 | |
| 38 | 02/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,992,831 (0) (0%) | $61,544,798.70 |
| 39 | 02/04/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 825,543 (2,282) (0.28%) | $61,189,247.16 |
| 40 | 02/04/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,651 (0) (0%) | $56,600,793.90 |
| 41 | 02/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,234 (0) (0%) | $54,162,551.38 |
| 42 | 02/04/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,142,890 (0) (0%) | $52,972,240.80 |
| 43 | 02/04/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,271,241 (0) (0%) | $52,965,340.12 |
| 44 | 02/04/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 249,832 (-2,716) (-1.08%) | $50,543,511.92 |
| 45 | 02/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 89,764 (0) (0%) | $49,287,617.12 |
| 46 | 02/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,226,551 (0) (0%) | $48,510,764.46 |
| 47 | 02/04/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,102 (685) (0.27%) | $44,300,523.96 |
| 48 | 02/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,566 (492) (0.23%) | $42,071,086.80 |
| 49 | 02/04/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 353,801 (496) (0.14%) | $41,274,424.66 |
| 50 | 02/04/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,648 (274) (0.32%) | $40,001,898.40 |
| 51 | 02/04/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $39,432,498.60 |
| 52 | 02/04/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $37,646,391.20 |
| 53 | 02/04/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,864,586 (0) (0%) | $33,956,254.80 |
| 54 | 02/04/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,525 (0) (0%) | $32,802,810.52 |
| 55 | 02/04/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,572,229 (0) (0%) | $32,138,199.81 |
| 56 | 02/04/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,636,024 (30,091) (0.35%) | $31,953,288.80 |
| 57 | 02/04/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 994,476 (0) (0%) | $31,952,513.88 |
| 58 | 02/04/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,982,867 (22,191) (0.28%) | $30,255,065.93 |
| 59 | 02/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,876,909 (0) (0%) | $29,655,162.20 |
| 60 | 02/04/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $28,718,862.71 |
| 61 | 02/04/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,484,259 (0) (0%) | $28,126,708.05 |
| 62 | 02/04/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,339,492 (8,979) (0.27%) | $26,916,305.52 |
| 63 | 02/04/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,556,670 (0) (0%) | $25,964,413.20 |
| 64 | 02/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,145 (3,585) (0.4%) | $25,740,747.75 |
| 65 | 02/04/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,925 (376) (0.3%) | $25,517,442.00 |
| 66 | 02/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,361,740 (0) (0%) | $25,046,423.92 |
| 67 | 02/04/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 425,445 (0) (0%) | $24,909,804.75 |
| 68 | 02/04/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 133,408 (252) (0.19%) | $22,711,377.92 |
| 69 | 02/04/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $22,424,227.89 |
| 70 | 02/04/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 172,707 (0) (0%) | $21,052,983.30 |
| 71 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,878,966 (-1,437,257) (-6.44%) | $20,878,965.74 | |
| 72 | 02/04/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,697 (185) (0.3%) | $18,707,147.37 |
| 73 | 02/04/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 2,693,762 (-80,788) (-2.91%) | $18,694,708.28 |
| 74 | 02/04/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 405,596 (1,636) (0.4%) | $18,629,024.28 |
| 75 | 02/04/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,406 (0) (0%) | $18,604,961.22 |
| 76 | 02/04/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 54,076 (0) (0%) | $18,344,742.24 |
| 77 | 02/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 83,185 (32,680) (64.71%) | $17,700,104.30 |
| 78 | 02/04/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,858 (0) (0%) | $17,620,437.24 |
| 79 | 02/04/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $17,097,717.43 |
| 80 | 02/04/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $16,928,580.45 |
| 81 | 02/04/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,744,230 (0) (0%) | $16,543,556.86 |
| 82 | 02/04/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,358,915 (9,512) (0.4%) | $16,017,032.85 |
| 83 | 02/04/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 166,785 (0) (0%) | $15,979,670.85 |
| 84 | 02/04/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 224,090 (0) (0%) | $15,686,300.00 |
| 85 | 02/04/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,218 (0) (0%) | $15,325,723.18 |
| 86 | 02/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,185 (90) (0.3%) | $15,318,887.50 |
| 87 | 02/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 1,159,419 (-100) (-0.01%) | $15,234,765.66 |
| 88 | 02/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 63,819 (0) (0%) | $14,888,334.51 |
| 89 | 02/04/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,137,889 (0) (0%) | $14,810,957.98 |
| 90 | 02/04/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,605,596 (0) (0%) | $13,776,749.69 |
| 91 | 02/04/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,836 (80) (0.31%) | $13,441,179.00 |
| 92 | 02/04/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,431 (0) (0%) | $12,874,887.56 |
| 93 | 02/04/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,559,633 (0) (0%) | $12,083,027.45 |
| 94 | 02/04/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,227,558 (10,506) (0.33%) | $12,071,066.92 |
| 95 | 02/04/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,612 (1,019) (0.41%) | $11,986,439.40 |
| 96 | 02/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,243 (0) (0%) | $11,918,904.42 |
| 97 | 02/04/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $11,902,297.80 |
| 98 | 02/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,207 (658) (0.4%) | $11,574,640.44 |
| 99 | 02/04/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 156,814 (0) (0%) | $11,563,464.36 |
| 100 | 02/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,552 (0) (0%) | $11,548,524.24 |
| 101 | 02/04/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,250 (0) (0%) | $11,536,965.00 |
| 102 | 02/04/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 115,817 (0) (0%) | $11,080,212.39 |
| 103 | 02/04/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (77) (0.41%) | $11,012,120.70 |
| 104 | 02/04/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 95,306 (384) (0.4%) | $10,703,816.86 |
| 105 | 02/04/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 363,588 (0) (0%) | $10,445,972.66 |
| 106 | 02/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 975,982 (0) (0%) | $10,403,968.12 |
| 107 | 02/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,515 (0) (0%) | $10,026,780.85 |
| 108 | 02/04/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 432,150 (1,084) (0.25%) | $9,377,655.00 |
| 109 | 02/04/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,383 (74) (0.28%) | $9,149,096.74 |
| 110 | 02/04/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,806 (0) (0%) | $8,539,681.10 |
| 111 | 02/04/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,941 (85) (0.41%) | $7,571,218.55 |
| 112 | 02/04/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,685,677 (0) (0%) | $7,265,267.87 |
| 113 | 02/04/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,707,225 (0) (0%) | $6,199,545.25 |
| 114 | 02/04/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 159,507 (0) (0%) | $6,134,947.77 |
| 115 | 02/04/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,824 (653) (0.41%) | $6,011,761.60 |
| 116 | 02/04/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,821 (0) (0%) | $5,995,147.29 |
| 117 | 02/04/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 184,440 (744) (0.41%) | $5,387,492.40 |
| 118 | 02/04/2025 | THALES SA | HO | ARKX | 4162791 | 32,636 (0) (0%) | $5,286,739.69 |
| 119 | 02/04/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,224,624 (0) (0%) | $4,740,197.28 |
| 120 | 02/04/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,675,878.90 |
| 121 | 02/04/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 76,730 (0) (0%) | $4,238,565.20 |
| 122 | 02/04/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,495,425 (0) (0%) | $4,111,939.04 |
| 123 | 02/04/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,717 (0) (0%) | $3,776,009.25 |
| 124 | 02/04/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,816 (0) (0%) | $3,740,046.56 |
| 125 | 02/04/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,142 (0) (0%) | $3,282,724.41 |
| 126 | 02/04/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 6,244 (-15,929) (-71.84%) | $2,843,642.48 |
| 127 | 02/04/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,941,770 (0) (0%) | $2,368,959.40 |
| 128 | 02/04/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,100 (-4,394) (-67.66%) | $33,369.00 |
Yearly Archives: 2025
Combined Holdings 02/04/2025
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 | 02/04/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,087,341 (1,447) (0.05%) | $1,184,550,994.88 |
| 2 | 02/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,737,146 (0) (0%) | $778,471,693.86 |
| 3 | 02/04/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,633,875 (0) (0%) | $762,039,512.50 |
| 4 | 02/04/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,779,348 (0) (0%) | $620,524,316.64 |
| 5 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,520,424 (2,058) (0.03%) | $546,020,305.76 |
| 6 | 02/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,492,722 (-6,184) (-0.06%) | $544,572,271.80 |
| 7 | 02/04/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,061,751 (0) (0%) | $464,623,696.89 |
| 8 | 02/04/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,487,847 (0) (0%) | $404,803,799.40 |
| 9 | 02/04/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,656,326 (0) (0%) | $346,253,040.00 |
| 10 | 02/04/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,584,603 (0) (0%) | $343,676,468.62 |
| 11 | 02/04/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,417 (0) (0%) | $293,224,040.82 |
| 12 | 02/04/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,131,282 (0) (0%) | $270,675,125.50 |
| 13 | 02/04/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,681,583 (8,450) (0.05%) | $251,255,294.43 |
| 14 | 02/04/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,253,256 (24,601) (0.1%) | $231,824,890.08 |
| 15 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $219,560,425.20 | |
| 16 | 02/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,218,095 (0) (0%) | $219,081,188.75 |
| 17 | 02/04/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,960,739 (2,943) (0.15%) | $217,818,495.51 |
| 18 | 02/04/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 909,746 (519) (0.06%) | $215,991,895.32 |
| 19 | 02/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,996,262 (0) (0%) | $206,795,284.18 |
| 20 | 02/04/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,840,591 (0) (0%) | $173,057,030.46 |
| 21 | 02/04/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,512,005 (0) (0%) | $166,348,472.25 |
| 22 | 02/04/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,413,681 (0) (0%) | $164,126,096.79 |
| 23 | 02/04/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,084,295 (0) (0%) | $151,661,374.20 |
| 24 | 02/04/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 803,398 (0) (0%) | $141,847,950.88 |
| 25 | 02/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,140,431 (0) (0%) | $134,502,432.14 |
| 26 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,148,414 (742) (0.06%) | $131,229,267.78 |
| 27 | 02/04/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,444 (0) (0%) | $130,978,407.52 |
| 28 | 02/04/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,390,074 (0) (0%) | $129,207,139.60 |
| 29 | 02/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,841,286 (11,859) (0.31%) | $127,530,695.20 |
| 30 | 02/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,638,111 (0) (0%) | $111,027,578.94 |
| 31 | 02/04/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 815,010 (0) (0%) | $106,847,811.00 |
| 32 | 02/04/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,500,746 (0) (0%) | $106,132,757.12 |
| 33 | 02/04/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,961,591 (7,669) (0.26%) | $84,049,952.58 |
| 34 | 02/04/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,826,741 (0) (0%) | $73,087,907.41 |
| 35 | 02/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,523,405 (28,631) (1.15%) | $71,614,233.90 |
| 36 | 02/04/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,396,557 (0) (0%) | $66,434,216.49 |
| 37 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,341,263.07 | |
| 38 | 02/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,992,831 (0) (0%) | $61,544,798.70 |
| 39 | 02/04/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 825,543 (2,282) (0.28%) | $61,189,247.16 |
| 40 | 02/04/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,651 (0) (0%) | $56,600,793.90 |
| 41 | 02/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,234 (0) (0%) | $54,162,551.38 |
| 42 | 02/04/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,142,890 (0) (0%) | $52,972,240.80 |
| 43 | 02/04/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,271,241 (0) (0%) | $52,965,340.12 |
| 44 | 02/04/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 249,832 (-2,716) (-1.08%) | $50,543,511.92 |
| 45 | 02/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 89,764 (0) (0%) | $49,287,617.12 |
| 46 | 02/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,226,551 (0) (0%) | $48,510,764.46 |
| 47 | 02/04/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,102 (685) (0.27%) | $44,300,523.96 |
| 48 | 02/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,566 (492) (0.23%) | $42,071,086.80 |
| 49 | 02/04/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 353,801 (496) (0.14%) | $41,274,424.66 |
| 50 | 02/04/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,648 (274) (0.32%) | $40,001,898.40 |
| 51 | 02/04/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $39,432,498.60 |
| 52 | 02/04/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $37,646,391.20 |
| 53 | 02/04/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,864,586 (0) (0%) | $33,956,254.80 |
| 54 | 02/04/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,525 (0) (0%) | $32,802,810.52 |
| 55 | 02/04/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,572,229 (0) (0%) | $32,138,199.81 |
| 56 | 02/04/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,636,024 (30,091) (0.35%) | $31,953,288.80 |
| 57 | 02/04/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 994,476 (0) (0%) | $31,952,513.88 |
| 58 | 02/04/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,982,867 (22,191) (0.28%) | $30,255,065.93 |
| 59 | 02/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,876,909 (0) (0%) | $29,655,162.20 |
| 60 | 02/04/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $28,718,862.71 |
| 61 | 02/04/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,484,259 (0) (0%) | $28,126,708.05 |
| 62 | 02/04/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,339,492 (8,979) (0.27%) | $26,916,305.52 |
| 63 | 02/04/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,556,670 (0) (0%) | $25,964,413.20 |
| 64 | 02/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,145 (3,585) (0.4%) | $25,740,747.75 |
| 65 | 02/04/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,925 (376) (0.3%) | $25,517,442.00 |
| 66 | 02/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,361,740 (0) (0%) | $25,046,423.92 |
| 67 | 02/04/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 425,445 (0) (0%) | $24,909,804.75 |
| 68 | 02/04/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 133,408 (252) (0.19%) | $22,711,377.92 |
| 69 | 02/04/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $22,424,227.89 |
| 70 | 02/04/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 172,707 (0) (0%) | $21,052,983.30 |
| 71 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,878,966 (-1,437,257) (-6.44%) | $20,878,965.74 | |
| 72 | 02/04/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,697 (185) (0.3%) | $18,707,147.37 |
| 73 | 02/04/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 2,693,762 (-80,788) (-2.91%) | $18,694,708.28 |
| 74 | 02/04/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 405,596 (1,636) (0.4%) | $18,629,024.28 |
| 75 | 02/04/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,406 (0) (0%) | $18,604,961.22 |
| 76 | 02/04/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 54,076 (0) (0%) | $18,344,742.24 |
| 77 | 02/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 83,185 (32,680) (64.71%) | $17,700,104.30 |
| 78 | 02/04/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,858 (0) (0%) | $17,620,437.24 |
| 79 | 02/04/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $17,097,717.43 |
| 80 | 02/04/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $16,928,580.45 |
| 81 | 02/04/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,744,230 (0) (0%) | $16,543,556.86 |
| 82 | 02/04/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,358,915 (9,512) (0.4%) | $16,017,032.85 |
| 83 | 02/04/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 166,785 (0) (0%) | $15,979,670.85 |
| 84 | 02/04/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 224,090 (0) (0%) | $15,686,300.00 |
| 85 | 02/04/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,218 (0) (0%) | $15,325,723.18 |
| 86 | 02/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,185 (90) (0.3%) | $15,318,887.50 |
| 87 | 02/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 1,159,419 (-100) (-0.01%) | $15,234,765.66 |
| 88 | 02/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 63,819 (0) (0%) | $14,888,334.51 |
| 89 | 02/04/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,137,889 (0) (0%) | $14,810,957.98 |
| 90 | 02/04/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,605,596 (0) (0%) | $13,776,749.69 |
| 91 | 02/04/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,836 (80) (0.31%) | $13,441,179.00 |
| 92 | 02/04/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,431 (0) (0%) | $12,874,887.56 |
| 93 | 02/04/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,559,633 (0) (0%) | $12,083,027.45 |
| 94 | 02/04/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,227,558 (10,506) (0.33%) | $12,071,066.92 |
| 95 | 02/04/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,612 (1,019) (0.41%) | $11,986,439.40 |
| 96 | 02/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,243 (0) (0%) | $11,918,904.42 |
| 97 | 02/04/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $11,902,297.80 |
| 98 | 02/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,207 (658) (0.4%) | $11,574,640.44 |
| 99 | 02/04/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 156,814 (0) (0%) | $11,563,464.36 |
| 100 | 02/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,552 (0) (0%) | $11,548,524.24 |
| 101 | 02/04/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,250 (0) (0%) | $11,536,965.00 |
| 102 | 02/04/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 115,817 (0) (0%) | $11,080,212.39 |
| 103 | 02/04/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (77) (0.41%) | $11,012,120.70 |
| 104 | 02/04/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 95,306 (384) (0.4%) | $10,703,816.86 |
| 105 | 02/04/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 363,588 (0) (0%) | $10,445,972.66 |
| 106 | 02/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 975,982 (0) (0%) | $10,403,968.12 |
| 107 | 02/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,515 (0) (0%) | $10,026,780.85 |
| 108 | 02/04/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 432,150 (1,084) (0.25%) | $9,377,655.00 |
| 109 | 02/04/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,383 (74) (0.28%) | $9,149,096.74 |
| 110 | 02/04/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,806 (0) (0%) | $8,539,681.10 |
| 111 | 02/04/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,941 (85) (0.41%) | $7,571,218.55 |
| 112 | 02/04/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,685,677 (0) (0%) | $7,265,267.87 |
| 113 | 02/04/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,707,225 (0) (0%) | $6,199,545.25 |
| 114 | 02/04/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 159,507 (0) (0%) | $6,134,947.77 |
| 115 | 02/04/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,824 (653) (0.41%) | $6,011,761.60 |
| 116 | 02/04/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,821 (0) (0%) | $5,995,147.29 |
| 117 | 02/04/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 184,440 (744) (0.41%) | $5,387,492.40 |
| 118 | 02/04/2025 | THALES SA | HO | ARKX | 4162791 | 32,636 (0) (0%) | $5,286,739.69 |
| 119 | 02/04/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,224,624 (0) (0%) | $4,740,197.28 |
| 120 | 02/04/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,675,878.90 |
| 121 | 02/04/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 76,730 (0) (0%) | $4,238,565.20 |
| 122 | 02/04/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,495,425 (0) (0%) | $4,111,939.04 |
| 123 | 02/04/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,717 (0) (0%) | $3,776,009.25 |
| 124 | 02/04/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,816 (0) (0%) | $3,740,046.56 |
| 125 | 02/04/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,142 (0) (0%) | $3,282,724.41 |
| 126 | 02/04/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 6,244 (-15,929) (-71.84%) | $2,843,642.48 |
| 127 | 02/04/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,941,770 (0) (0%) | $2,368,959.40 |
| 128 | 02/04/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,100 (-4,394) (-67.66%) | $33,369.00 |
IZRL 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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/04/2025 | STRATASYS LTD | SSYS | M85548101 | 2.38% | 217,668 (0) (0%) | $2,461,825.08 |
| 2 | 02/04/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.16% | 10,440 (0) (0%) | $2,232,802.80 |
| 3 | 02/04/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.10% | 56,509 (0) (0%) | $2,170,454.66 |
| 4 | 02/04/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.08% | 574,085 (0) (0%) | $2,156,999.14 |
| 5 | 02/04/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.04% | 17,998 (0) (0%) | $2,106,463.81 |
| 6 | 02/04/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.02% | 84,700 (0) (0%) | $2,089,549.00 |
| 7 | 02/04/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.01% | 185,790 (0) (0%) | $2,082,705.90 |
| 8 | 02/04/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.01% | 294,105 (0) (0%) | $2,082,263.40 |
| 9 | 02/04/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.01% | 5,586 (0) (0%) | $2,077,992.00 |
| 10 | 02/04/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.00% | 219,110 (0) (0%) | $2,070,589.50 |
| 11 | 02/04/2025 | JFROG LTD | FROG | M6191J100 | 2.00% | 58,395 (0) (0%) | $2,070,102.75 |
| 12 | 02/04/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.98% | 106,930 (0) (0%) | $2,047,709.50 |
| 13 | 02/04/2025 | WALKME LTD | WKME | M97628107 | 1.97% | 145,813 (0) (0%) | $2,034,091.35 |
| 14 | 02/04/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.96% | 539,207 (0) (0%) | $2,032,810.39 |
| 15 | 02/04/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.96% | 248,490 (0) (0%) | $2,025,903.09 |
| 16 | 02/04/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.96% | 889,669 (0) (0%) | $2,025,232.52 |
| 17 | 02/04/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.95% | 68,805 (0) (0%) | $2,013,692.62 |
| 18 | 02/04/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.95% | 391,067 (0) (0%) | $2,013,995.05 |
| 19 | 02/04/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.95% | 120,751 (0) (0%) | $2,014,126.68 |
| 20 | 02/04/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.94% | 217,298 (0) (0%) | $2,003,487.56 |
| 21 | 02/04/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.94% | 275,372 (0) (0%) | $2,004,708.16 |
| 22 | 02/04/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.93% | 8,030 (0) (0%) | $1,994,089.90 |
| 23 | 02/04/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.93% | 6,587 (0) (0%) | $1,995,726.79 |
| 24 | 02/04/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.92% | 1,216,060 (0) (0%) | $1,982,872.31 |
| 25 | 02/04/2025 | ISROTEL LTD | ISRO | 6468226 | 1.90% | 82,549 (0) (0%) | $1,967,260.22 |
| 26 | 02/04/2025 | RADWARE LTD | RDWR | M81873107 | 1.90% | 89,327 (0) (0%) | $1,966,087.27 |
| 27 | 02/04/2025 | HILAN LTD | HLAN | 6267230 | 1.90% | 31,433 (0) (0%) | $1,963,412.58 |
| 28 | 02/04/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.90% | 80,764 (0) (0%) | $1,965,241.58 |
| 29 | 02/04/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.89% | 153,868 (0) (0%) | $1,957,820.94 |
| 30 | 02/04/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.89% | 74,531 (0) (0%) | $1,960,165.30 |
| 31 | 02/04/2025 | INMODE LTD | INMD | M5425M103 | 1.88% | 116,709 (0) (0%) | $1,945,539.03 |
| 32 | 02/04/2025 | NOVA LTD | NVMI | M7516K103 | 1.88% | 8,015 (0) (0%) | $1,940,912.40 |
| 33 | 02/04/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.87% | 107,858 (0) (0%) | $1,937,277.23 |
| 34 | 02/04/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.87% | 11,883 (0) (0%) | $1,934,671.23 |
| 35 | 02/04/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 285,158 (0) (0%) | $1,903,596.76 |
| 36 | 02/04/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.83% | 58,927 (0) (0%) | $1,896,860.13 |
| 37 | 02/04/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.82% | 13,779 (0) (0%) | $1,887,665.77 |
| 38 | 02/04/2025 | TELSYS LTD | TLSY | 6878977 | 1.82% | 38,080 (0) (0%) | $1,880,808.32 |
| 39 | 02/04/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.81% | 188,328 (0) (0%) | $1,873,863.60 |
| 40 | 02/04/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.81% | 185,117 (0) (0%) | $1,873,384.04 |
| 41 | 02/04/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.80% | 115,987 (0) (0%) | $1,859,271.61 |
| 42 | 02/04/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.80% | 197,018 (0) (0%) | $1,859,849.92 |
| 43 | 02/04/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.79% | 262,332 (0) (0%) | $1,851,394.00 |
| 44 | 02/04/2025 | WIX.COM LTD | WIX | M98068105 | 1.79% | 8,024 (0) (0%) | $1,849,451.76 |
| 45 | 02/04/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.77% | 37,159 (0) (0%) | $1,835,654.60 |
| 46 | 02/04/2025 | QUALITAU LTD | QLTU | 6221689 | 1.76% | 25,763 (0) (0%) | $1,818,209.88 |
| 47 | 02/04/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.73% | 15,905 (0) (0%) | $1,788,797.14 |
| 48 | 02/04/2025 | RADCOM LTD | RDCM | M81865111 | 1.72% | 137,832 (0) (0%) | $1,776,654.48 |
| 49 | 02/04/2025 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 19,820 (0) (0%) | $1,768,935.00 |
| 50 | 02/04/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.60% | 55,682 (0) (0%) | $1,650,971.30 |
| 51 | 02/04/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.57% | 229,777 (0) (0%) | $1,626,821.16 |
| 52 | 02/04/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.51% | 90,253 (0) (0%) | $1,565,889.55 |
| 53 | 02/04/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.32% | 567,753 (0) (0%) | $1,362,607.20 |
| 54 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 242,927 (-3,320) (-1.35%) | $242,927.46 |
ARKK 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | TESLA INC | TSLA | 88160R101 | 13.41% | 2,249,412 (-33,376) (-1.46%) | $910,112,095.20 |
| 2 | 02/03/2025 | ROKU INC | ROKU | 77543R102 | 9.10% | 7,466,340 (-110,784) (-1.46%) | $617,914,298.40 |
| 3 | 02/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.48% | 1,975,981 (-29,312) (-1.46%) | $575,662,544.73 |
| 4 | 02/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.67% | 6,370,488 (-141,659) (-2.18%) | $452,750,582.16 |
| 5 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 4,322,372 (-64,128) (-1.46%) | $356,552,466.28 |
| 6 | 02/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 6,668,445 (-114,663) (-1.69%) | $346,425,717.75 |
| 7 | 02/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 2,501,064 (-37,120) (-1.46%) | $292,124,275.20 |
| 8 | 02/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.17% | 6,808,945 (151,404) (2.27%) | $283,184,022.55 |
| 9 | 02/03/2025 | BLOCK INC | XYZ | 852234103 | 3.79% | 2,834,072 (-42,048) (-1.46%) | $257,390,419.04 |
| 10 | 02/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.60% | 4,254,076 (-63,136) (-1.46%) | $244,141,421.64 |
| 11 | 02/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 251,560 (-3,712) (-1.45%) | $173,370,120.80 |
| 12 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 11,699,064 (-173,600) (-1.46%) | $166,360,690.08 |
| 13 | 02/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 16,924,247 (-631,576) (-3.6%) | $159,934,134.15 |
| 14 | 02/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.32% | 3,008,312 (-44,640) (-1.46%) | $157,545,299.44 |
| 15 | 02/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.01% | 18,859,124 (-279,808) (-1.46%) | $136,540,057.76 |
| 16 | 02/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 8,740,410 (-65,341) (-0.74%) | $131,106,150.00 |
| 17 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 549,777 (-8,160) (-1.46%) | $130,670,997.36 |
| 18 | 02/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 3,095,995 (-45,952) (-1.46%) | $129,876,990.25 |
| 19 | 02/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 6,805,521 (-100,992) (-1.46%) | $126,038,248.92 |
| 20 | 02/03/2025 | TERADYNE INC | TER | 880770102 | 1.81% | 1,060,813 (-15,744) (-1.46%) | $122,831,537.27 |
| 21 | 02/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.79% | 4,694,377 (-69,664) (-1.46%) | $121,678,251.84 |
| 22 | 02/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 2,635,678 (-39,104) (-1.46%) | $119,870,635.44 |
| 23 | 02/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.56% | 893,534 (-13,248) (-1.46%) | $106,044,615.12 |
| 24 | 02/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,733,345 (-129,600) (-1.46%) | $90,128,120.40 |
| 25 | 02/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 661,786 (-9,824) (-1.46%) | $87,845,473.64 |
| 26 | 02/03/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 480,075 (-7,136) (-1.46%) | $84,934,869.00 |
| 27 | 02/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.24% | 5,340,350 (-79,232) (-1.46%) | $84,270,723.00 |
| 28 | 02/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 709,346 (-10,528) (-1.46%) | $82,248,668.70 |
| 29 | 02/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.18% | 1,105,306 (-16,416) (-1.46%) | $80,422,064.56 |
| 30 | 02/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,392,706 (-35,520) (-1.46%) | $78,863,589.76 |
| 31 | 02/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,103,511 (-313,152) (-1.46%) | $32,499,406.94 |
| 32 | 02/03/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,754,333 (-174,464) (-1.46%) | $21,980,602.71 |
| 33 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 19,330,348 (2,642,572) (15.84%) | $19,330,348.30 | |
| 34 | 02/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,186,956 (-32,512) (-1.46%) | $6,123,476.80 |
ARKQ 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | TESLA INC | TSLA | 88160R101 | 14.27% | 357,348 (0) (0%) | $144,583,000.80 |
| 2 | 02/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 2,929,103 (0) (0%) | $97,744,167.11 |
| 3 | 02/03/2025 | TERADYNE INC | TER | 880770102 | 8.31% | 726,845 (0) (0%) | $84,161,382.55 |
| 4 | 02/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.67% | 6,076,358 (0) (0%) | $57,421,583.10 |
| 5 | 02/03/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.43% | 1,894,135 (0) (0%) | $55,024,621.75 |
| 6 | 02/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.60% | 1,621,161 (0) (0%) | $46,608,378.75 |
| 7 | 02/03/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 563,576 (0) (0%) | $42,245,656.96 |
| 8 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 508,396 (0) (0%) | $41,937,586.04 |
| 9 | 02/03/2025 | DEERE & CO | DE | 244199105 | 3.19% | 67,806 (0) (0%) | $32,313,627.36 |
| 10 | 02/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.01% | 169,105 (0) (0%) | $30,464,265.75 |
| 11 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 128,090 (0) (0%) | $30,444,431.20 |
| 12 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 2,087,028 (0) (0%) | $29,677,538.16 |
| 13 | 02/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.64% | 885,560 (0) (0%) | $26,726,200.80 |
| 14 | 02/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 121,542 (0) (0%) | $25,441,171.44 |
| 15 | 02/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.10% | 183,232 (0) (0%) | $21,245,750.40 |
| 16 | 02/03/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,480,931 (0) (0%) | $21,101,584.35 |
| 17 | 02/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 92,912 (0) (0%) | $19,102,707.20 |
| 18 | 02/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 2,217,771 (0) (0%) | $18,318,788.46 |
| 19 | 02/03/2025 | OKLO INC | OKLO | 02156V109 | 1.66% | 403,960 (0) (0%) | $16,808,775.60 |
| 20 | 02/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 2,349,403 (0) (0%) | $15,975,940.40 |
| 21 | 02/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 122,615 (0) (0%) | $14,722,383.05 |
| 22 | 02/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 45,716 (0) (0%) | $13,968,523.80 |
| 23 | 02/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 251,593 (0) (0%) | $12,438,757.92 |
| 24 | 02/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,339 (0) (0%) | $11,422,600.87 |
| 25 | 02/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 162,549 (0) (0%) | $11,391,433.92 |
| 26 | 02/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 18,957 (0) (0%) | $10,841,129.16 |
| 27 | 02/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 62,300 (0) (0%) | $10,773,539.00 |
| 28 | 02/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 94,922 (0) (0%) | $10,719,541.46 |
| 29 | 02/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,816 (0) (0%) | $10,412,911.68 |
| 30 | 02/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 2,594,928 (0) (0%) | $9,341,740.80 |
| 31 | 02/03/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,856 (0) (0%) | $7,746,752.64 |
| 32 | 02/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.74% | 16,212 (0) (0%) | $7,505,345.40 |
| 33 | 02/03/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,342 (0) (0%) | $6,428,871.00 |
| 34 | 02/03/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.63% | 161,171 (0) (0%) | $6,393,653.57 |
| 35 | 02/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.57% | 267,642 (0) (0%) | $5,802,478.56 |
| 36 | 02/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.53% | 183,696 (0) (0%) | $5,391,477.60 |
| 37 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 207,920 (-267,085) (-56.23%) | $207,920.27 |
ARKW 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.52% | 2,172,360 (0) (0%) | $220,125,238.80 | |
| 2 | 02/03/2025 | TESLA INC | TSLA | 88160R101 | 10.15% | 479,134 (0) (0%) | $193,857,616.40 |
| 3 | 02/03/2025 | ROKU INC | ROKU | 77543R102 | 7.48% | 1,727,060 (0) (0%) | $142,931,485.60 |
| 4 | 02/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.64% | 1,784,375 (0) (0%) | $126,815,531.25 |
| 5 | 02/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.52% | 2,399,993 (0) (0%) | $124,679,636.35 |
| 6 | 02/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 401,976 (0) (0%) | $117,107,668.08 |
| 7 | 02/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.51% | 124,943 (0) (0%) | $86,108,216.74 |
| 8 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.44% | 1,029,607 (0) (0%) | $84,932,281.43 |
| 9 | 02/03/2025 | BLOCK INC | XYZ | 852234103 | 4.42% | 930,187 (0) (0%) | $84,479,583.34 |
| 10 | 02/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 632,936 (0) (0%) | $73,926,924.80 |
| 11 | 02/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 288,165 (0) (0%) | $39,882,036.00 |
| 12 | 02/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 98,101 (0) (0%) | $39,051,065.07 |
| 13 | 02/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 914,294 (0) (0%) | $38,354,633.30 |
| 14 | 02/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 4,277,999 (0) (0%) | $37,774,731.17 |
| 15 | 02/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 55,940 (0) (0%) | $30,685,887.00 |
| 16 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.61% | 129,266 (0) (0%) | $30,723,942.88 |
| 17 | 02/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 405,233 (0) (0%) | $29,691,421.91 |
| 18 | 02/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.54% | 147,300 (0) (0%) | $29,393,715.00 |
| 19 | 02/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.53% | 246,897 (0) (0%) | $29,301,735.96 |
| 20 | 02/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.51% | 395,440 (0) (0%) | $28,772,214.40 |
| 21 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 1,946,800 (0) (0%) | $27,683,496.00 |
| 22 | 02/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 12,985 (0) (0%) | $24,959,637.15 |
| 23 | 02/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 214,041 (0) (0%) | $24,818,053.95 |
| 24 | 02/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 755,763 (0) (0%) | $24,909,948.48 |
| 25 | 02/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.24% | 1,278,774 (0) (0%) | $23,682,894.48 |
| 26 | 02/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 1,048,351 (0) (0%) | $23,273,392.20 |
| 27 | 02/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 536,260 (0) (0%) | $21,943,759.20 |
| 28 | 02/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.01% | 1,475,547 (0) (0%) | $19,239,423.02 |
| 29 | 02/03/2025 | SALESFORCE INC | CRM | 79466L302 | 0.97% | 54,076 (0) (0%) | $18,477,769.20 |
| 30 | 02/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 88,532 (0) (0%) | $18,531,518.24 |
| 31 | 02/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 263,858 (0) (0%) | $17,886,933.82 |
| 32 | 02/03/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,638,659 (0) (0%) | $17,393,286.58 |
| 33 | 02/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 119,435 (0) (0%) | $17,044,568.85 |
| 34 | 02/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 139,280 (0) (0%) | $16,723,349.60 |
| 35 | 02/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.64% | 70,856 (0) (0%) | $12,253,128.08 |
| 36 | 02/03/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.63% | 28,965 (0) (0%) | $12,022,212.90 |
| 37 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,268,707 (-824,492) (-39.39%) | $1,268,707.26 | |
| 38 | 02/03/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.01% | 6,494 (-5,600) (-46.3%) | $104,358.58 |
| 39 | 02/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.00% | 200 (-300) (-60%) | $2,648.00 |
ARKG 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.42% | 2,122,970 (-40,953) (-1.89%) | $111,179,938.90 |
| 2 | 02/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.97% | 11,358,971 (-219,079) (-1.89%) | $82,238,950.04 |
| 3 | 02/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.51% | 1,847,381 (8,668) (0.47%) | $76,832,575.79 |
| 4 | 02/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.47% | 1,330,527 (-25,670) (-1.89%) | $76,358,944.53 |
| 5 | 02/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.56% | 1,396,557 (-26,928) (-1.89%) | $65,610,247.86 |
| 6 | 02/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.25% | 7,992,831 (-154,173) (-1.89%) | $61,944,440.25 |
| 7 | 02/03/2025 | NATERA INC | NTRA | 632307104 | 4.85% | 323,323 (-6,239) (-1.89%) | $57,202,305.16 |
| 8 | 02/03/2025 | VERACYTE INC | VCYT | 92337F107 | 4.65% | 1,204,913 (-23,239) (-1.89%) | $54,799,443.24 |
| 9 | 02/03/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.55% | 2,142,890 (-41,327) (-1.89%) | $53,732,966.75 |
| 10 | 02/03/2025 | CAREDX INC | CDNA | 14167L103 | 4.49% | 2,271,241 (-43,809) (-1.89%) | $52,919,915.30 |
| 11 | 02/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 1,719,304 (-33,167) (-1.89%) | $44,564,359.68 |
| 12 | 02/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.52% | 2,771,595 (-42,107) (-1.5%) | $41,573,925.00 |
| 13 | 02/03/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.91% | 6,572,229 (-126,769) (-1.89%) | $34,307,035.38 |
| 14 | 02/03/2025 | ABSCI CORP | ABSI | 00091E109 | 2.71% | 8,605,933 (-165,988) (-1.89%) | $31,928,011.43 |
| 15 | 02/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,876,909 (-36,193) (-1.89%) | $31,851,145.73 |
| 16 | 02/03/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.69% | 994,476 (-19,176) (-1.89%) | $31,723,784.40 |
| 17 | 02/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.54% | 2,904,766 (-56,032) (-1.89%) | $29,977,185.12 |
| 18 | 02/03/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.48% | 1,484,259 (-28,628) (-1.89%) | $29,254,744.89 |
| 19 | 02/03/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.22% | 6,556,670 (-126,463) (-1.89%) | $26,161,113.30 |
| 20 | 02/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.72% | 153,224 (-2,958) (-1.89%) | $20,338,953.76 |
| 21 | 02/03/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.62% | 2,774,550 (-367,081) (-11.68%) | $19,116,649.50 |
| 22 | 02/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.58% | 12,123,040 (-233,818) (-1.89%) | $18,669,481.60 |
| 23 | 02/03/2025 | AMGEN INC | AMGN | 031162100 | 1.56% | 64,406 (-1,241) (-1.89%) | $18,382,760.52 |
| 24 | 02/03/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 8,137,889 (-156,961) (-1.89%) | $16,113,020.22 |
| 25 | 02/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 63,819 (-1,241) (-1.91%) | $14,886,419.94 |
| 26 | 02/03/2025 | CERUS CORP | CERS | 157085101 | 1.13% | 7,110,253 (-137,139) (-1.89%) | $13,296,173.11 |
| 27 | 02/03/2025 | INCYTE CORP | INCY | 45337C102 | 0.99% | 156,814 (-3,026) (-1.89%) | $11,629,326.24 |
| 28 | 02/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.96% | 24,552 (-476) (-1.9%) | $11,335,167.36 |
| 29 | 02/03/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.73% | 12,806 (-238) (-1.82%) | $8,618,181.88 |
| 30 | 02/03/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.62% | 1,685,677 (-32,521) (-1.89%) | $7,265,267.87 |
| 31 | 02/03/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.57% | 2,707,225 (-52,224) (-1.89%) | $6,768,062.50 |
| 32 | 02/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.56% | 2,372,677 (-45,764) (-1.89%) | $6,643,495.60 |
| 33 | 02/03/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.42% | 3,224,624 (-62,203) (-1.89%) | $4,998,167.20 |
| 34 | 02/03/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 76,730 (-1,479) (-1.89%) | $4,300,716.50 |
| 35 | 02/03/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,941,770 (-37,468) (-1.89%) | $2,368,959.40 |
| 36 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 798,248 (-725,104) (-47.6%) | $798,247.69 |
ARKF 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 927,751 (0) (0%) | $108,361,316.80 |
| 2 | 02/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.31% | 359,189 (0) (0%) | $104,642,531.37 |
| 3 | 02/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.61% | 1,430,468 (0) (0%) | $74,312,812.60 |
| 4 | 02/03/2025 | BLOCK INC | XYZ | 852234103 | 5.84% | 723,588 (0) (0%) | $65,716,262.16 |
| 5 | 02/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.74% | 636,601 (0) (0%) | $64,506,779.33 | |
| 6 | 02/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,290,481 (0) (0%) | $52,806,482.52 |
| 7 | 02/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.28% | 3,049,724 (0) (0%) | $48,124,644.72 |
| 8 | 02/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.95% | 624,485 (0) (0%) | $44,382,148.95 |
| 9 | 02/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 985,973 (0) (0%) | $41,361,567.35 |
| 10 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 485,693 (0) (0%) | $40,064,815.57 |
| 11 | 02/03/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 440,475 (0) (0%) | $36,453,711.00 |
| 12 | 02/03/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.97% | 20,525 (0) (0%) | $33,429,379.12 |
| 13 | 02/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 16,666 (0) (0%) | $32,035,218.54 |
| 14 | 02/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 43,914 (0) (0%) | $30,264,650.52 |
| 15 | 02/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.38% | 810,975 (0) (0%) | $26,729,736.00 |
| 16 | 02/03/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.27% | 425,445 (0) (0%) | $25,479,901.05 |
| 17 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 1,685,601 (0) (0%) | $23,969,246.22 |
| 18 | 02/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.87% | 105,248 (0) (0%) | $21,002,238.40 |
| 19 | 02/03/2025 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 172,707 (0) (0%) | $21,033,985.53 |
| 20 | 02/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 33,824 (0) (0%) | $18,554,155.20 |
| 21 | 02/03/2025 | DISCOVERY LTD | DSY | 6177878 | 1.50% | 1,744,230 (0) (0%) | $16,898,468.09 |
| 22 | 02/03/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 166,785 (0) (0%) | $16,139,784.45 |
| 23 | 02/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.44% | 224,090 (0) (0%) | $16,246,525.00 |
| 24 | 02/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,159,319 (0) (0%) | $15,349,383.56 |
| 25 | 02/03/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.35% | 171,218 (0) (0%) | $15,166,490.44 |
| 26 | 02/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 38,133 (0) (0%) | $15,179,603.31 |
| 27 | 02/03/2025 | LY CORP | 4689 | 6084848 | 1.20% | 4,605,596 (0) (0%) | $13,508,402.08 |
| 28 | 02/03/2025 | INTUIT INC | INTU | 461202103 | 1.15% | 21,431 (0) (0%) | $12,890,960.81 |
| 29 | 02/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.10% | 128,243 (0) (0%) | $12,394,685.95 |
| 30 | 02/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.03% | 886,193 (0) (0%) | $11,554,929.80 |
| 31 | 02/03/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 140,250 (0) (0%) | $11,531,355.00 |
| 32 | 02/03/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 115,817 (0) (0%) | $11,014,196.70 |
| 33 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 46,224 (0) (0%) | $10,986,520.32 |
| 34 | 02/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 91,410 (0) (0%) | $10,975,598.70 |
| 35 | 02/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.92% | 975,982 (0) (0%) | $10,345,409.20 |
| 36 | 02/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 62,515 (0) (0%) | $9,991,772.45 |
ARKX 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.79% | 1,059,787 (0) (0%) | $30,786,812.35 |
| 2 | 02/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 900,324 (0) (0%) | $30,043,811.88 |
| 3 | 02/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.98% | 873,613 (0) (0%) | $25,116,373.75 |
| 4 | 02/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.69% | 2,228,050 (0) (0%) | $21,055,072.50 |
| 5 | 02/03/2025 | TERADYNE INC | TER | 880770102 | 6.26% | 170,138 (0) (0%) | $19,700,279.02 |
| 6 | 02/03/2025 | TRIMBLE INC | TRMB | 896239100 | 6.19% | 259,685 (0) (0%) | $19,465,987.60 |
| 7 | 02/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.94% | 86,312 (-2,671) (-3%) | $15,549,106.80 |
| 8 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 172,298 (0) (0%) | $14,212,862.02 |
| 9 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 55,870 (0) (0%) | $13,279,181.60 |
| 10 | 02/03/2025 | KOMATSU LTD | 6301 | 6496584 | 3.53% | 363,588 (0) (0%) | $11,102,567.90 |
| 11 | 02/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.40% | 50,505 (0) (0%) | $10,707,565.05 |
| 12 | 02/03/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 2,479,745 (0) (0%) | $9,547,018.25 |
| 13 | 02/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.92% | 1,112,742 (0) (0%) | $9,191,248.92 |
| 14 | 02/03/2025 | DEERE & CO | DE | 244199105 | 2.66% | 17,568 (0) (0%) | $8,372,206.08 |
| 15 | 02/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 32,637 (0) (0%) | $6,710,167.20 |
| 16 | 02/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.99% | 159,507 (0) (0%) | $6,254,852.02 |
| 17 | 02/03/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 27,821 (0) (0%) | $6,005,162.85 |
| 18 | 02/03/2025 | THALES SA | HO | 4162791 | 1.68% | 32,636 (0) (0%) | $5,285,003.99 |
| 19 | 02/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 15,796 (0) (0%) | $4,826,467.80 |
| 20 | 02/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 41,053 (0) (0%) | $4,760,095.35 |
| 21 | 02/03/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 212,058 (0) (0%) | $4,671,637.74 |
| 22 | 02/03/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,495,425 (0) (0%) | $4,272,253.17 |
| 23 | 02/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 7,756 (0) (0%) | $3,965,875.48 |
| 24 | 02/03/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 16,816 (0) (0%) | $3,762,075.52 |
| 25 | 02/03/2025 | HEICO CORP | HEI | 422806109 | 1.19% | 15,717 (0) (0%) | $3,755,419.98 |
| 26 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 254,640 (0) (0%) | $3,620,980.80 |
| 27 | 02/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.13% | 163,424 (0) (0%) | $3,543,032.32 |
| 28 | 02/03/2025 | AIRBUS SE | AIR | 4012250 | 1.05% | 19,142 (0) (0%) | $3,318,648.31 |
| 29 | 02/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 5,940 (0) (0%) | $3,121,351.20 |
| 30 | 02/03/2025 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 7,967 (0) (0%) | $2,792,433.50 |
| 31 | 02/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 5,961 (0) (0%) | $2,759,644.95 |
| 32 | 02/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 622,124 (0) (0%) | $2,239,646.40 |
| 33 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 711,000 (-55,881) (-7.29%) | $711,000.06 |
PRNT 02/03/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.69% | 1,186,075 (0) (0%) | $4,269,870.00 |
| 2 | 02/03/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.40% | 477,479 (0) (0%) | $4,001,274.02 |
| 3 | 02/03/2025 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 94,994 (0) (0%) | $3,964,099.62 |
| 4 | 02/03/2025 | RENISHAW PLC | RSW | 0732358 | 4.34% | 88,311 (0) (0%) | $3,947,343.59 |
| 5 | 02/03/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.25% | 27,025 (0) (0%) | $3,867,920.67 |
| 6 | 02/03/2025 | STRATASYS LTD | SSYS | M85548101 | 4.16% | 405,974 (0) (0%) | $3,779,617.94 |
| 7 | 02/03/2025 | NIKON CORP | 7731 | 6642321 | 4.06% | 343,169 (0) (0%) | $3,696,210.81 |
| 8 | 02/03/2025 | HP INC | HPQ | 40434L105 | 3.99% | 111,663 (0) (0%) | $3,629,047.50 |
| 9 | 02/03/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.99% | 109,298 (0) (0%) | $3,629,786.58 |
| 10 | 02/03/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.98% | 1,566,287 (0) (0%) | $3,618,122.97 |
| 11 | 02/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.95% | 91,677 (0) (0%) | $3,594,989.99 |
| 12 | 02/03/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.93% | 1,186,153 (0) (0%) | $3,570,932.66 |
| 13 | 02/03/2025 | AUTODESK INC | ADSK | 052769106 | 3.84% | 11,228 (0) (0%) | $3,495,725.52 |
| 14 | 02/03/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.79% | 174,363 (0) (0%) | $3,445,412.88 |
| 15 | 02/03/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.77% | 15,951 (0) (0%) | $3,432,786.92 |
| 16 | 02/03/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.76% | 107,949 (0) (0%) | $3,424,142.28 |
| 17 | 02/03/2025 | PTC INC | PTC | 69370C100 | 3.71% | 17,418 (0) (0%) | $3,370,034.64 |
| 18 | 02/03/2025 | ANSYS INC | ANSS | 03662Q105 | 3.62% | 9,391 (0) (0%) | $3,291,545.50 |
| 19 | 02/03/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 29,652 (0) (0%) | $3,272,098.20 |
| 20 | 02/03/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.13% | 19,513,948 (2,476,316) (14.53%) | $2,850,983.08 |
| 21 | 02/03/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.85% | 144,047 (0) (0%) | $1,683,696.60 |
| 22 | 02/03/2025 | AMETEK INC | AME | 031100100 | 1.63% | 8,041 (0) (0%) | $1,484,046.96 |
| 23 | 02/03/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 6,470 (0) (0%) | $1,417,641.70 |
| 24 | 02/03/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.55% | 6,917 (0) (0%) | $1,408,093.69 |
| 25 | 02/03/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.53% | 183,524 (0) (0%) | $1,395,339.45 |
| 26 | 02/03/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.44% | 325,243 (0) (0%) | $1,311,328.36 |
| 27 | 02/03/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 37,248 (0) (0%) | $1,298,337.88 |
| 28 | 02/03/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 6,414 (0) (0%) | $1,274,974.92 |
| 29 | 02/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.33% | 5,700 (0) (0%) | $1,208,457.00 |
| 30 | 02/03/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.29% | 16,744 (0) (0%) | $1,172,080.00 |
| 31 | 02/03/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 6,083 (0) (0%) | $1,105,037.78 |
| 32 | 02/03/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.20% | 9,583 (0) (0%) | $1,094,666.09 |
| 33 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.93% | 849,835 (-79,546) (-8.56%) | $849,834.92 | |
| 34 | 02/03/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 689 (0) (0%) | $104,865.80 |
| 35 | 02/03/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 5,165 (0) (0%) | $107,140.28 |
| 36 | 02/03/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 964 (0) (0%) | $97,364.00 |
| 37 | 02/03/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,307 (0) (0%) | $98,970.30 |
| 38 | 02/03/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,250 (0) (0%) | $96,000.00 |
| 39 | 02/03/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,046 (0) (0%) | $104,233.90 |
| 40 | 02/03/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 13,068 (0) (0%) | $96,572.52 |
| 41 | 02/03/2025 | JABIL INC | JBL | 466313103 | 0.11% | 593 (0) (0%) | $96,309.13 |
| 42 | 02/03/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,402 (0) (0%) | $101,629.00 |
| 43 | 02/03/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,259 (0) (0%) | $100,568.49 |
| 44 | 02/03/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,979 (0) (0%) | $104,543.76 |
| 45 | 02/03/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,099 (0) (0%) | $96,019.27 |
| 46 | 02/03/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,805 (0) (0%) | $103,046.51 |
| 47 | 02/03/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,306 (0) (0%) | $86,839.67 |
| 48 | 02/03/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,474 (0) (0%) | $88,128.76 |
| 49 | 02/03/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,368 (0) (0%) | $89,193.60 |
| 50 | 02/03/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 479 (0) (0%) | $92,475.74 |
| 51 | 02/03/2025 | ATI INC | ATI | 01741R102 | 0.10% | 1,668 (0) (0%) | $95,226.12 |
| 52 | 02/03/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.83 |
