Yearly Archives: 2025

IZRL 01/24/2025

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
101/24/2025ARYT INDUSTRIES LTDARYT60497402.07%574,085 (0) (0%)$2,193,628.82
201/24/2025COMPUGEN LTDCGEN64324032.00%889,669 (0) (0%)$2,119,412.44
301/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.98%294,105 (0) (0%)$2,091,086.55
401/24/2025ALLOT LTDALLTB5MN8M91.97%248,490 (50,764) (25.67%)$2,082,800.84
501/24/2025CAMTEK LTDCAMTM207911051.96%19,820 (0) (0%)$2,074,163.00
601/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.95%188,328 (0) (0%)$2,058,425.04
701/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.94%10,440 (0) (0%)$2,050,207.20
801/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.94%68,805 (0) (0%)$2,052,963.37
901/24/2025QUALITAU LTDQLTU62216891.92%25,763 (0) (0%)$2,035,009.14
1001/24/2025WALKME LTDWKMEM976281071.92%145,813 (0) (0%)$2,034,091.35
1101/24/2025NOVA LTDNVMIM7516K1031.91%8,015 (0) (0%)$2,018,257.15
1201/24/2025JFROG LTDFROGM6191J1001.91%58,395 (0) (0%)$2,014,627.50
1301/24/2025INMODE LTDINMDM5425M1031.91%116,709 (0) (0%)$2,014,397.34
1401/24/2025AUDIOCODES LTDAUDCM153421041.90%185,117 (0) (0%)$2,006,668.28
1501/24/2025STRATASYS LTDSSYSM855481011.90%217,668 (0) (0%)$2,004,722.28
1601/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.90%37,159 (0) (0%)$2,012,903.03
1701/24/2025NANO-X IMAGING LTDNNOXM707001051.90%229,777 (0) (0%)$2,010,548.75
1801/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.90%5,586 (0) (0%)$2,004,982.98
1901/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.90%219,110 (0) (0%)$2,007,047.60
2001/24/2025RISKIFIED LTD-ARSKDM8216R1091.89%391,067 (0) (0%)$2,002,263.04
2101/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%153,868 (0) (0%)$1,998,748.65
2201/24/2025MONDAY.COM LTDMNDYM7S64H1061.89%8,030 (0) (0%)$1,998,667.00
2301/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.88%58,927 (0) (0%)$1,990,554.06
2401/24/2025ISROTEL LTDISRO64682261.88%82,549 (0) (0%)$1,989,793.21
2501/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.88%84,700 (0) (0%)$1,983,674.00
2601/24/2025RADWARE LTDRDWRM818731071.87%89,327 (0) (0%)$1,974,126.70
2701/24/2025ELBIT SYSTEMS LTDESLT63089131.87%6,587 (0) (0%)$1,979,731.10
2801/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.86%17,998 (0) (0%)$1,964,194.54
2901/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.86%90,253 (0) (0%)$1,966,612.87
3001/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.86%74,531 (0) (0%)$1,969,854.33
3101/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.86%275,372 (0) (0%)$1,966,156.08
3201/24/2025HILAN LTDHLAN62672301.86%31,433 (0) (0%)$1,962,615.90
3301/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.86%1,216,060 (0) (0%)$1,964,228.38
3401/24/2025CELLCOM ISRAEL LTDCELB23WQK81.86%285,158 (0) (0%)$1,969,104.44
3501/24/2025PERION NETWORK LTDPERIM786731141.85%217,298 (0) (0%)$1,951,336.04
3601/24/2025MEDIWOUND LTDMDWD UQM688301121.85%106,930 (0) (0%)$1,954,680.40
3701/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.85%115,987 (0) (0%)$1,952,061.21
3801/24/2025MATRIX IT LTDMTRX67477541.84%80,764 (0) (0%)$1,942,934.66
3901/24/2025PARTNER COMMUNICATIONS COPTNR63744201.83%262,332 (0) (0%)$1,933,030.44
4001/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.83%107,858 (0) (0%)$1,938,749.62
4101/24/2025SIMILARWEB LTDSMWBM841371041.83%120,751 (0) (0%)$1,938,053.55
4201/24/2025TABOOLA.COM LTDTBLAM8744T1061.83%539,207 (0) (0%)$1,935,753.13
4301/24/2025NICE LTD – SPON ADRNICE6536561081.81%11,883 (0) (0%)$1,913,638.32
4401/24/2025WIX.COM LTDWIXM980681051.80%8,024 (0) (0%)$1,898,157.44
4501/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%13,779 (0) (0%)$1,901,427.00
4601/24/2025UROGEN PHARMA LTDURGN UQM960881051.78%185,790 (0) (0%)$1,885,768.50
4701/24/2025TELSYS LTDTLSY68789771.78%38,080 (0) (0%)$1,878,092.53
4801/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,905 (0) (0%)$1,871,620.40
4901/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%197,018 (0) (0%)$1,871,671.00
5001/24/2025NAYAX LTDNYAXBMXT7N91.77%56,509 (0) (0%)$1,867,466.50
5101/24/2025RADCOM LTDRDCMM818651111.74%137,832 (0) (0%)$1,840,057.20
5201/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.66%55,682 (0) (0%)$1,755,096.64
5301/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.57%567,753 (0) (0%)$1,663,516.29
5401/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.80%848,429 (-1,211,579) (-58.81%)$848,428.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/23/2025

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
101/23/2025TESLA INCTSLA88160R10113.94%2,244,197 (-13,559) (-0.6%)$931,588,616.67
201/23/2025ROKU INCROKU77543R1028.87%7,449,036 (-44,993) (-0.6%)$592,943,265.60
301/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.73%1,971,401 (-11,908) (-0.6%)$583,238,985.85
401/23/2025ROBLOX CORP -CLASS ARBLX7710491036.40%6,476,651 (-39,130) (-0.6%)$427,458,966.00
501/23/2025ROBINHOOD MARKETS INC – AHOOD7707001025.20%6,930,074 (-48,345) (-0.69%)$347,612,511.84
601/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.11%4,438,166 (-26,806) (-0.6%)$341,161,820.42
701/23/2025CRISPR THERAPEUTICS AGCRSPH171821084.33%6,545,015 (-39,533) (-0.6%)$289,289,663.00
801/23/2025SHOPIFY INC – CLASS ASHOP82509L1073.97%2,495,292 (-15,067) (-0.6%)$265,424,210.04
901/23/2025BLOCK INCXYZ8522341033.70%2,827,502 (-17,082) (-0.6%)$247,349,874.96
1001/23/2025TEMPUS AI INCTEM88023B1033.20%4,244,248 (-25,636) (-0.6%)$214,122,311.60
1101/23/2025ARCHER AVIATION INC-AACHR03945R1022.54%17,376,267 (-104,975) (-0.6%)$169,766,128.59
1201/23/2025TWIST BIOSCIENCE CORPTWST90184D1002.35%3,001,337 (-18,135) (-0.6%)$157,089,978.58
1301/23/2025UIPATH INC – CLASS APATH90364P1052.35%11,671,976 (-70,512) (-0.6%)$156,988,077.20
1401/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.34%250,952 (-1,521) (-0.6%)$156,468,572.00
1501/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.11%18,815,423 (-113,672) (-0.6%)$140,927,518.27
1601/23/202510X GENOMICS INC-CLASS ATXG88025U1091.98%8,103,536 (-48,958) (-0.6%)$132,168,672.16
1701/23/2025TERADYNE INCTER8807701021.95%966,182 (-5,837) (-0.6%)$130,241,333.60
1801/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.89%3,088,843 (-18,655) (-0.6%)$126,580,786.14
1901/23/2025PAGERDUTY INCPD69553P1001.88%6,789,778 (-41,015) (-0.6%)$125,814,586.34
2001/23/2025BEAM THERAPEUTICS INCBEAM07373V1051.85%4,683,498 (-28,288) (-0.6%)$123,597,512.22
2101/23/2025AMAZON.COM INCAMZN0231351061.83%520,921 (-3,146) (-0.6%)$122,421,644.21
2201/23/2025VERACYTE INCVCYT92337F1071.69%2,629,568 (-15,886) (-0.6%)$113,202,902.40
2301/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.61%891,464 (-5,382) (-0.6%)$107,590,790.16
2401/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.44%8,713,145 (-52,650) (-0.6%)$95,931,726.45
2501/23/2025SOFI TECHNOLOGIES INCSOFI83406F1021.40%5,327,970 (-32,188) (-0.6%)$93,718,992.30
2601/23/2025ILLUMINA INCILMN4523271091.39%660,251 (-3,991) (-0.6%)$92,672,830.36
2701/23/2025ADVANCED MICRO DEVICESAMD0079031071.31%707,701 (-4,277) (-0.6%)$87,577,998.75
2801/23/2025NATERA INCNTRA6323071041.23%478,988 (-2,886) (-0.6%)$82,352,406.84
2901/23/2025PINTEREST INC- CLASS APINS72352L1061.13%2,387,184 (-14,417) (-0.6%)$75,530,501.76
3001/23/2025GITLAB INC-CL AGTLB37637K1081.05%1,102,769 (-6,656) (-0.6%)$70,224,329.92
3101/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%21,054,609 (-127,192) (-0.6%)$38,108,842.29
3201/23/2025CERUS CORPCERS1570851010.32%11,727,151 (-70,850) (-0.6%)$21,226,143.31
3301/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%14,312,516 (6,634,555) (86.41%)$14,312,515.91
3401/23/2025PRIME MEDICINE INCPRME74168J1010.10%2,181,907 (-13,182) (-0.6%)$6,938,464.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/23/2025

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
101/23/2025TESLA INCTSLA88160R10114.24%357,348 (0) (0%)$148,338,728.28
201/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.83%2,929,104 (0) (0%)$102,372,184.80
301/23/2025TERADYNE INCTER8807701028.58%662,797 (0) (0%)$89,345,035.60
401/23/2025ROCKET LAB USA INCRKLB7731221066.34%2,227,652 (0) (0%)$65,983,052.24
501/23/2025ARCHER AVIATION INC-AACHR03945R1025.70%6,076,361 (0) (0%)$59,366,046.97
601/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.53%1,621,162 (0) (0%)$47,224,449.06
701/23/2025TRIMBLE INCTRMB8962391004.19%563,576 (0) (0%)$43,620,782.40
801/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.75%508,397 (0) (0%)$39,080,477.39
901/23/2025AEROVIRONMENT INCAVAV0080731082.89%169,105 (0) (0%)$30,080,397.40
1001/23/2025AMAZON.COM INCAMZN0231351062.89%128,090 (0) (0%)$30,102,430.90
1101/23/2025DEERE & CODE2441991052.81%63,710 (307) (0.48%)$29,290,672.50
1201/23/2025UIPATH INC – CLASS APATH90364P1052.70%2,087,029 (0) (0%)$28,070,540.05
1301/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.60%121,542 (0) (0%)$27,128,174.40
1401/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.43%885,561 (0) (0%)$25,273,910.94
1501/23/2025ADVANCED MICRO DEVICESAMD0079031072.18%183,232 (0) (0%)$22,674,960.00
1601/23/2025BLADE AIR MOBILITY INCBLDE0926671042.11%5,480,933 (0) (0%)$21,978,541.33
1701/23/2025JOBY AVIATION INCJOBYG651631001.87%2,217,773 (0) (0%)$19,449,869.21
1801/23/2025ALPHABET INC-CL CGOOG02079K1071.78%92,912 (0) (0%)$18,585,187.36
1901/23/2025NVIDIA CORPNVDA67066G1041.73%122,616 (0) (0%)$18,033,135.12
2001/23/2025AURORA INNOVATION INCAUR0517741071.57%2,349,405 (0) (0%)$16,375,352.85
2101/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.46%50,103 (-307) (-0.61%)$15,233,817.15
2201/23/2025OKLO INCOKLO02156V1091.33%403,961 (0) (0%)$13,803,347.37
2301/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.17%94,923 (0) (0%)$12,181,468.59
2401/23/2025CAMECO CORPCCJ13321L1081.17%215,519 (0) (0%)$12,138,030.08
2501/23/2025INTUITIVE SURGICAL INCISRG46120E6021.11%18,957 (0) (0%)$11,572,300.65
2601/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.11%162,550 (0) (0%)$11,537,799.00
2701/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.10%22,339 (0) (0%)$11,430,196.13
2801/23/2025SYNOPSYS INCSNPS8716071071.04%19,816 (0) (0%)$10,793,775.20
2901/23/2025QUALCOMM INCQCOM7475251031.02%62,300 (0) (0%)$10,605,952.00
3001/23/2025CATERPILLAR INCCAT1491231010.80%20,856 (0) (0%)$8,292,554.16
3101/23/2025LOCKHEED MARTIN CORPLMT5398301090.78%16,212 (0) (0%)$8,095,300.08
3201/23/20253D SYSTEMS CORPDDD88554D2050.76%2,594,930 (0) (0%)$7,888,587.20
3301/23/2025ANSYS INCANSS03662Q1050.63%18,342 (0) (0%)$6,541,307.46
3401/23/2025MAGNA INTERNATIONAL INCMGA5592224010.62%161,172 (0) (0%)$6,451,715.16
3501/23/2025SYMBOTIC INCSYM UQ87151X1010.59%183,696 (0) (0%)$6,115,239.84
3601/23/2025INTUITIVE MACHINES INCLUNR46125A1000.58%267,642 (0) (0%)$6,008,562.90
3701/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%449,124 (37,856) (9.2%)$449,123.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/23/2025

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
101/23/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE12.13%2,172,360 (0) (0%)$226,251,294.00
201/23/2025TESLA INCTSLA88160R10111.18%502,298 (0) (0%)$208,508,922.78
301/23/2025ROKU INCROKU77543R1027.37%1,727,060 (0) (0%)$137,473,976.00
401/23/2025ROBINHOOD MARKETS INC – AHOOD7707001026.46%2,399,993 (-18,483) (-0.76%)$120,383,648.88
501/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.38%401,976 (0) (0%)$118,924,599.60
601/23/2025ROBLOX CORP -CLASS ARBLX7710491036.32%1,784,375 (0) (0%)$117,768,750.00
701/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.49%1,089,982 (0) (0%)$83,786,916.34
801/23/2025BLOCK INCXYZ8522341034.36%930,187 (0) (0%)$81,372,758.76
901/23/2025META PLATFORMS INC-CLASS AMETA30303M1024.18%124,943 (0) (0%)$77,901,960.50
1001/23/2025SHOPIFY INC – CLASS ASHOP82509L1073.61%632,936 (0) (0%)$67,325,402.32
1101/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.01%914,294 (0) (0%)$37,467,768.12
1201/23/2025GENIUS SPORTS LTDGENIG3934V1091.99%4,277,999 (0) (0%)$37,175,811.31
1301/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.99%98,101 (0) (0%)$37,080,215.98
1401/23/2025CLOUDFLARE INC – CLASS ANET18915M1071.90%288,165 (0) (0%)$35,470,229.85
1501/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.60%246,897 (0) (0%)$29,797,998.93
1601/23/2025RUBRIK INC-ARBRK7811541091.55%405,233 (0) (0%)$28,913,374.55
1701/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%55,940 (0) (0%)$27,609,746.40
1801/23/2025REDDIT INC-CL ARDDT75734B1001.45%147,300 (0) (0%)$27,064,902.00
1901/23/2025UIPATH INC – CLASS APATH90364P1051.40%1,946,800 (0) (0%)$26,184,460.00
2001/23/2025AMAZON.COM INCAMZN0231351061.36%108,056 (0) (0%)$25,394,240.56
2101/23/2025GITLAB INC-CL AGTLB37637K1081.35%395,440 (0) (0%)$25,181,619.20
2201/23/2025UNITY SOFTWARE INCU91332U1011.30%1,048,351 (0) (0%)$24,174,974.06
2301/23/2025PINTEREST INC- CLASS APINS72352L1061.28%755,763 (0) (0%)$23,912,341.32
2401/23/2025PAGERDUTY INCPD69553P1001.27%1,278,774 (0) (0%)$23,695,682.22
2501/23/2025MERCADOLIBRE INCMELI58733R1021.27%12,985 (0) (0%)$23,613,092.65
2601/23/2025ADVANCED MICRO DEVICESAMD0079031071.14%171,487 (0) (0%)$21,221,516.25
2701/23/2025TOAST INC-CLASS ATOST8887871081.12%536,260 (0) (0%)$20,796,162.80
2801/23/2025NVIDIA CORPNVDA67066G1041.10%139,280 (0) (0%)$20,483,909.60
2901/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%88,532 (0) (0%)$19,760,342.40
3001/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.01%1,475,547 (0) (0%)$18,910,958.14
3101/23/2025DATADOG INC – CLASS ADDOG23804L1030.90%119,435 (0) (0%)$16,735,232.20
3201/23/2025NEXTDOOR HOLDINGS INCKIND65345M1080.85%6,638,659 (0) (0%)$15,866,395.01
3301/23/2025ADYEN NV-UNSPON ADRADYEY00783V1040.82%977,573 (0) (0%)$15,220,811.61
3401/23/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%186,014 (0) (0%)$13,450,672.34
3501/23/2025MICROSOFT CORPMSFT5949181040.69%28,965 (0) (0%)$12,924,183.00
3601/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.53%823,828 (0) (0%)$9,877,697.72
3701/23/2025QUALCOMM INCQCOM7475251030.38%41,301 (0) (0%)$7,031,082.24
3801/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/23/2025

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
101/23/2025TWIST BIOSCIENCE CORPTWST90184D1009.33%2,149,463 (9,640) (0.45%)$112,502,893.42
201/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.14%11,500,686 (51,576) (0.45%)$86,140,138.14
301/23/2025CRISPR THERAPEUTICS AGCRSPH171821086.69%1,826,425 (8,192) (0.45%)$80,727,985.00
401/23/2025TEMPUS AI INCTEM88023B1035.64%1,347,131 (6,044) (0.45%)$67,962,758.95
501/23/2025GUARDANT HEALTH INCGH40131M1095.53%1,413,969 (6,344) (0.45%)$66,739,336.80
601/23/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.38%8,092,566 (36,292) (0.45%)$64,821,453.66
701/23/2025NATERA INCNTRA6323071044.67%327,360 (1,468) (0.45%)$56,283,004.80
801/23/2025CAREDX INCCDNA14167L1034.42%2,299,574 (10,312) (0.45%)$53,327,121.06
901/23/2025SCHRODINGER INCSDGR80810D1034.38%2,169,619 (9,732) (0.45%)$52,808,526.46
1001/23/2025VERACYTE INCVCYT92337F1074.35%1,219,944 (5,472) (0.45%)$52,518,589.20
1101/23/2025BEAM THERAPEUTICS INCBEAM07373V1053.81%1,740,759 (7,808) (0.45%)$45,938,630.01
1201/23/202510X GENOMICS INC-CLASS ATXG88025U1093.65%2,696,343 (12,092) (0.45%)$43,977,354.33
1301/23/2025PERSONALIS INCPSNL71535D1063.09%6,654,231 (29,844) (0.45%)$37,263,693.60
1401/23/2025ABSCI CORPABSI00091E1092.88%8,624,156 (43,709) (0.51%)$34,755,348.68
1501/23/2025IONIS PHARMACEUTICALS INCIONS4622221002.71%1,006,878 (4,516) (0.45%)$32,723,535.00
1601/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.69%2,941,010 (13,192) (0.45%)$32,380,520.10
1701/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.64%1,900,316 (8,524) (0.45%)$31,811,289.84
1801/23/2025NURIX THERAPEUTICS INCNRIX67080M1032.45%1,502,777 (6,740) (0.45%)$29,574,651.36
1901/23/2025ACCOLADE INCACCD00437E1022.09%3,658,717 (-44,551) (-1.2%)$25,208,560.13
2001/23/2025BUTTERFLY NETWORK INCBFLY1241551021.92%5,900,132 (26,460) (0.45%)$23,187,518.76
2101/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.84%12,274,276 (55,048) (0.45%)$22,216,439.56
2201/23/2025ILLUMINA INCILMN4523271091.81%155,138 (696) (0.45%)$21,775,169.68
2301/23/2025QUANTUM-SI INCQSI74765K1051.63%8,239,422 (36,952) (0.45%)$19,609,824.36
2401/23/2025AMGEN INCAMGN0311621001.48%65,209 (292) (0.45%)$17,830,748.96
2501/23/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.23%64,622 (292) (0.45%)$14,802,961.54
2601/23/2025CERUS CORPCERS1570851011.08%7,198,958 (32,288) (0.45%)$13,030,113.98
2701/23/2025INCYTE CORPINCY45337C1020.95%158,772 (712) (0.45%)$11,496,680.52
2801/23/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%24,860 (112) (0.45%)$10,640,080.00
2901/23/2025REGENERON PHARMACEUTICALSREGN75886F1070.73%12,960 (56) (0.43%)$8,813,188.80
3001/23/2025908 DEVICES INCMASS65443P1020.64%2,741,004 (12,296) (0.45%)$7,688,516.22
3101/23/2025PRIME MEDICINE INCPRME74168J1010.63%2,402,277 (10,776) (0.45%)$7,639,240.86
3201/23/2025COMPASS PATHWAYS PLCCMPS20451W1010.53%1,706,714 (7,656) (0.45%)$6,366,043.22
3301/23/2025STANDARD BIOTOOLS INCLAB34385P1080.50%3,264,861 (14,644) (0.45%)$5,974,695.63
3401/23/2025EXACT SCIENCES CORPEXAS30063P1050.35%77,687 (348) (0.45%)$4,256,470.73
3501/23/2025REPARE THERAPEUTICS INCRPTX7602731020.20%1,966,016 (8,824) (0.45%)$2,378,879.36
3601/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%780,719 (559,824) (253.43%)$780,719.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/23/2025

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
101/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.74%364,517 (0) (0%)$107,842,354.45
201/23/2025SHOPIFY INC – CLASS ASHOP82509L1079.04%941,519 (0) (0%)$100,149,376.03
301/23/2025ROBINHOOD MARKETS INC – AHOOD7707001026.58%1,451,700 (0) (0%)$72,817,272.00
401/23/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.99%636,601 (0) (0%)$66,301,994.15
501/23/2025BLOCK INCXYZ8522341035.80%734,332 (0) (0%)$64,239,363.36
601/23/2025SOFI TECHNOLOGIES INCSOFI83406F1024.92%3,094,996 (0) (0%)$54,440,979.64
701/23/2025TOAST INC-CLASS ATOST8887871084.59%1,309,633 (0) (0%)$50,787,567.74
801/23/2025ROBLOX CORP -CLASS ARBLX7710491033.78%633,757 (0) (0%)$41,827,962.00
901/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.70%1,000,613 (0) (0%)$41,005,120.74
1001/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.42%492,901 (0) (0%)$37,889,299.87
1101/23/2025ROKU INCROKU77543R1023.21%447,011 (0) (0%)$35,582,075.60
1201/23/2025ADYEN NVADYENBZ1HM423.05%21,536 (0) (0%)$33,781,169.42
1301/23/2025MERCADOLIBRE INCMELI58733R1022.78%16,914 (0) (0%)$30,757,939.86
1401/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.51%44,562 (0) (0%)$27,784,407.00
1501/23/2025PINTEREST INC- CLASS APINS72352L1062.35%823,015 (0) (0%)$26,040,194.60
1601/23/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.22%431,765 (0) (0%)$24,554,475.55
1701/23/2025UIPATH INC – CLASS APATH90364P1052.08%1,710,625 (0) (0%)$23,007,906.25
1801/23/2025SEA LTD-ADRSE81141R1001.87%175,275 (0) (0%)$20,745,549.00
1901/23/2025REDDIT INC-CL ARDDT75734B1001.77%106,808 (0) (0%)$19,624,901.92
2001/23/2025DISCOVERY LTDDSY61778781.62%1,770,126 (0) (0%)$17,968,399.19
2101/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.53%34,328 (0) (0%)$16,942,927.68
2201/23/2025IBOTTA INC-CL AIBTA4510511061.48%227,418 (0) (0%)$16,349,080.02
2301/23/2025PAYPAL HOLDINGS INCPYPL70450Y1031.41%173,762 (0) (0%)$15,612,515.70
2401/23/2025BILL HOLDINGS INCBILL0900431001.40%169,265 (0) (0%)$15,553,760.85
2501/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%38,701 (0) (0%)$14,628,203.98
2601/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.27%1,176,527 (0) (0%)$14,106,558.73
2701/23/2025NVIDIA CORPNVDA67066G1041.23%92,770 (0) (0%)$13,643,683.90
2801/23/2025INTUIT INCINTU4612021031.20%21,751 (0) (0%)$13,304,651.68
2901/23/2025LY CORP468960848481.16%4,674,396 (0) (0%)$12,887,472.06
3001/23/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.05%130,147 (0) (0%)$11,616,921.22
3101/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.04%899,353 (0) (0%)$11,526,320.03
3201/23/2025ZILLOW GROUP INC – CZ98954M2001.02%142,330 (0) (0%)$11,256,879.70
3301/23/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%117,537 (0) (0%)$11,140,156.86
3401/23/2025AMAZON.COM INCAMZN0231351061.00%46,912 (0) (0%)$11,024,789.12
3501/23/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.93%990,470 (0) (0%)$10,271,173.90
3601/23/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.88%63,443 (0) (0%)$9,781,007.31
3701/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%457,253 (0) (0%)$457,253.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/23/2025

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
101/23/2025ROCKET LAB USA INCRKLB77312210610.06%1,065,710 (0) (0%)$31,566,330.20
201/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.83%882,436 (0) (0%)$30,841,138.20
301/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1027.95%856,255 (0) (0%)$24,942,708.15
401/23/2025ARCHER AVIATION INC-AACHR03945R1026.80%2,183,782 (0) (0%)$21,335,550.14
501/23/2025TERADYNE INCTER8807701026.57%152,816 (0) (0%)$20,599,596.80
601/23/2025TRIMBLE INCTRMB8962391006.28%254,525 (0) (0%)$19,700,235.00
701/23/2025AEROVIRONMENT INCAVAV0080731085.20%91,661 (0) (0%)$16,304,658.68
801/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.14%168,876 (0) (0%)$12,981,498.12
901/23/2025AMAZON.COM INCAMZN0231351064.10%54,760 (0) (0%)$12,869,147.60
1001/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.47%49,503 (0) (0%)$10,893,630.18
1101/23/2025KOMATSU LTD630164965843.24%356,388 (0) (0%)$10,162,675.47
1201/23/2025BLADE AIR MOBILITY INCBLDE0926671043.11%2,430,471 (0) (0%)$9,746,188.71
1301/23/2025JOBY AVIATION INCJOBYG651631003.05%1,090,632 (0) (0%)$9,564,842.64
1401/23/2025DEERE & CODE2441991052.46%16,780 (93) (0.56%)$7,714,605.00
1501/23/2025ALPHABET INC-CL CGOOG02079K1072.04%31,989 (0) (0%)$6,398,759.67
1601/23/2025GARMIN LTDGRMN UNB3Z5T141.88%27,269 (0) (0%)$5,895,557.80
1701/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.86%156,339 (0) (0%)$5,830,483.70
1801/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.63%16,817 (-93) (-0.55%)$5,113,208.85
1901/23/2025THALES SAHO41627911.62%31,988 (0) (0%)$5,067,231.18
2001/23/2025ADVANCED MICRO DEVICESAMD0079031071.59%40,237 (0) (0%)$4,979,328.75
2101/23/2025THE 3D PRINTING ETFPRNT00214Q5001.47%212,058 (0) (0%)$4,610,140.92
2201/23/2025JD LOGISTICS INC2618BNMBPD91.27%2,445,625 (0) (0%)$3,975,375.08
2301/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%7,600 (0) (0%)$3,888,692.00
2401/23/2025HEICO CORPHEI4228061091.19%15,405 (0) (0%)$3,720,615.60
2501/23/2025HONEYWELL INTERNATIONAL INCHON4385161061.17%16,480 (0) (0%)$3,676,523.20
2601/23/2025INTUITIVE MACHINES INCLUNR46125A1001.15%160,178 (0) (0%)$3,595,996.10
2701/23/2025UIPATH INC – CLASS APATH90364P1051.07%249,578 (0) (0%)$3,356,824.10
2801/23/2025AIRBUS SEAIR40122501.03%18,762 (0) (0%)$3,225,841.95
2901/23/2025SYNOPSYS INCSNPS8716071071.01%5,822 (0) (0%)$3,171,243.40
3001/23/2025LOCKHEED MARTIN CORPLMT5398301090.93%5,841 (0) (0%)$2,916,644.94
3101/23/2025ANSYS INCANSS03662Q1050.89%7,811 (0) (0%)$2,785,636.93
3201/23/20253D SYSTEMS CORPDDD88554D2050.59%609,758 (0) (0%)$1,853,664.32
3301/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%460,666 (-180,635) (-28.17%)$460,666.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/23/2025

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
101/23/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.32%27,691 (0) (0%)$3,953,893.61
201/23/2025PROTO LABS INCPRLB7437131094.24%97,338 (0) (0%)$3,879,892.68
301/23/2025STRATASYS LTDSSYSM855481014.24%415,998 (0) (0%)$3,877,101.36
401/23/2025MATERIALISE NV-ADRMTLS57667T1004.23%489,269 (0) (0%)$3,870,117.79
501/23/2025NIKON CORP773166423214.20%351,569 (0) (0%)$3,843,689.32
601/23/2025HP INCHPQ40434L1054.14%114,419 (0) (0%)$3,790,701.47
701/23/2025RENISHAW PLCRSW07323584.14%90,491 (0) (0%)$3,789,405.36
801/23/2025NANO DIMENSION LTD – ADRNNDM63008G2034.11%1,604,965 (0) (0%)$3,755,618.10
901/23/20253D SYSTEMS CORPDDD88554D2054.04%1,215,365 (0) (0%)$3,694,709.60
1001/23/2025XOMETRY INC-AXMTR98423F1094.04%111,996 (0) (0%)$3,696,987.96
1101/23/2025BICO GROUP ABBICOBKMFJ943.91%1,215,445 (0) (0%)$3,574,253.49
1201/23/2025SIEMENS AG-REGSIE57279733.85%16,343 (0) (0%)$3,524,750.59
1301/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.83%93,939 (0) (0%)$3,503,347.26
1401/23/2025AUTODESK INCADSK0527691063.79%11,504 (0) (0%)$3,467,880.80
1501/23/2025DENTSPLY SIRONA INCXRAY UW24906P1093.78%178,667 (0) (0%)$3,458,993.12
1601/23/2025FARO TECHNOLOGIES INCFARO3116421023.78%110,613 (0) (0%)$3,461,080.77
1701/23/2025ANSYS INCANSS03662Q1053.75%9,621 (0) (0%)$3,431,137.23
1801/23/2025PTC INCPTC69370C1003.67%17,848 (0) (0%)$3,354,174.64
1901/23/2025ALTAIR ENGINEERING INC – AALTR0213691033.67%30,384 (0) (0%)$3,354,393.60
2001/23/2025TITOMIC LTDTTTBYZ03N62.33%14,177,151 (409,555) (2.97%)$2,134,912.15
2101/23/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%147,603 (0) (0%)$1,582,102.64
2201/23/2025AMETEK INCAME0311001001.70%8,239 (0) (0%)$1,554,699.30
2301/23/2025ALIGN TECHNOLOGY INCALGN0162551011.68%6,628 (0) (0%)$1,538,623.92
2401/23/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%188,056 (0) (0%)$1,358,676.35
2501/23/2025GENERAL ELECTRICGE3696043011.46%7,087 (0) (0%)$1,334,907.32
2601/23/2025OC OERLIKON CORP AG-REGOERL46127571.45%333,273 (0) (0%)$1,321,916.73
2701/23/2025MOOG INC-CLASS AMOG/A6153942021.44%6,233 (0) (0%)$1,313,604.75
2801/23/2025MICHELIN (CGDE)MLBPBPJ011.44%38,166 (0) (0%)$1,316,863.69
2901/23/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.43%6,572 (0) (0%)$1,305,330.64
3001/23/2025UNITED PARCEL SERVICE-CL BUPS9113121061.42%9,819 (0) (0%)$1,301,508.45
3101/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%5,840 (0) (0%)$1,285,150.40
3201/23/2025KAISER ALUMINUM CORPKALU4830077041.33%17,156 (0) (0%)$1,218,933.80
3301/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.89%810,387 (-779,641) (-49.03%)$810,387.04
3401/23/2025DESKTOP METAL INC-ADM25058X3030.77%321,938 (-50,495) (-13.56%)$701,824.84
3501/23/2025MATERION CORPMTRN5766901010.11%986 (0) (0%)$100,019.84
3601/23/2025ATI INCATI01741R1020.11%1,708 (0) (0%)$98,141.68
3701/23/2025AVIENT CORPAVNT05368V1060.11%2,363 (0) (0%)$100,002.16
3801/23/2025CARPENTER TECHNOLOGYCRS1442851030.11%489 (0) (0%)$101,369.70
3901/23/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,280 (0) (0%)$99,353.60
4001/23/2025EASTMAN CHEMICAL COEMN2774321000.11%1,070 (0) (0%)$98,632.60
4101/23/2025EASTMAN KODAK COKODK2774614060.11%13,390 (0) (0%)$97,747.00
4201/23/2025JABIL INCJBL4663131030.11%607 (0) (0%)$102,564.79
4301/23/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,534 (0) (0%)$102,299.03
4401/23/2025SANDVIK ABSANDB1VQ2520.11%5,291 (0) (0%)$101,692.67
4501/23/2025ARKEMAAKEB0Z5YZ20.11%1,289 (0) (0%)$99,780.47
4601/23/20253M COMMM88579Y1010.11%705 (0) (0%)$105,129.60
4701/23/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,125 (0) (0%)$97,919.79
4801/23/2025TORAY INDUSTRIES INC340268971430.11%15,005 (0) (0%)$101,602.10
4901/23/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$94,862.40
5001/23/2025HEXCEL CORPHXL4282911080.10%1,400 (0) (0%)$95,858.00
5101/23/2025SGL CARBON SESGL48183510.10%23,028 (0) (0%)$88,229.89
5201/23/2025VOESTALPINE AGVOE49434020.10%5,101 (0) (0%)$95,489.73
5301/23/2025XEROX HOLDINGS CORPXRX98421M1060.00%0 (0) (NaN%)$0.00
5401/23/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/23/2025

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
101/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,103,843 (-13,559) (-0.43%)$1,288,436,267.73
201/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,737,894 (-11,908) (-0.43%)$810,005,939.90
301/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,107 (-44,993) (-0.47%)$765,999,317.20
401/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,894,783 (-39,130) (-0.44%)$587,055,678.00
501/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,781,767 (-66,828) (-0.62%)$540,813,432.72
601/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,698,322 (-26,806) (-0.4%)$514,900,012.14
701/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,069,747 (-15,067) (-0.37%)$432,898,988.39
801/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,492,021 (-17,082) (-0.38%)$392,961,997.08
901/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,371,440 (-31,341) (-0.37%)$370,017,648.00
1001/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,591,379 (-19,592) (-0.35%)$282,085,070.55
1101/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,150,800 (-8,495) (-0.16%)$269,592,872.00
1201/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,457 (-1,521) (-0.36%)$262,154,939.50
1301/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,636,410 (-104,975) (-0.41%)$250,467,725.70
1401/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,795 (-5,837) (-0.33%)$240,185,966.00
1501/23/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,666,008 (-70,512) (-0.4%)$237,607,807.60
1601/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,316,109 (-62,096) (-0.2%)$227,067,656.41
1701/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$226,251,294.00
1801/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,003,750 (-18,655) (-0.37%)$205,053,675.00
1901/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106858,739 (-3,146) (-0.37%)$201,812,252.39
2001/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,799,879 (-36,866) (-0.34%)$176,146,026.49
2101/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,424,257 (-20,480) (-0.32%)$169,536,142.23
2201/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,849,512 (-10,414) (-0.27%)$165,721,491.60
2301/23/2025PAGERDUTY INCPDARKK ARKW 69553P1008,068,552 (-41,015) (-0.51%)$149,510,268.56
2401/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,422,966 (-32,188) (-0.38%)$148,159,971.94
2501/23/2025NATERA INCNTRAARKG ARKK 632307104806,348 (-1,418) (-0.18%)$138,635,411.64
2601/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,138,361 (-5,382) (-0.47%)$137,388,789.09
2701/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,102,657 (-4,277) (-0.39%)$136,453,803.75
2801/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$133,213,323.00
2901/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,654,155 (-39,458) (-0.34%)$128,312,246.55
3001/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,965,962 (-14,417) (-0.36%)$125,483,037.68
3101/23/2025ILLUMINA INCILMNARKG ARKK 452327109815,389 (-3,295) (-0.4%)$114,448,000.04
3201/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$97,549,382.44
3301/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,498,209 (-6,656) (-0.44%)$95,405,949.12
3401/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$72,167,157.21
3501/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$71,583,730.54
3601/23/2025GUARDANT HEALTH INCGHARKG 40131M1091,413,969 (6,344) (0.45%)$66,739,336.80
3701/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,301,994.15
3801/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,092,566 (36,292) (0.45%)$64,821,453.66
3901/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,321,017.40
4001/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,328,885 (-72,144) (-0.22%)$60,325,281.85
4101/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$54,371,032.51
4201/23/2025CAREDX INCCDNAARKG 14167L1032,299,574 (10,312) (0.45%)$53,327,121.06
4301/23/2025SCHRODINGER INCSDGRARKG 80810D1032,169,619 (9,732) (0.45%)$52,808,526.46
4401/23/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$52,160,728.62
4501/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,708,419.96
4601/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$46,888,516.80
4701/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,689,803.92
4801/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$46,385,056.08
4901/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$44,552,674.08
5001/23/2025PERSONALIS INCPSNLARKG 71535D1066,654,231 (29,844) (0.45%)$37,263,693.60
5101/23/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,175,811.31
5201/23/2025DEERE & CODEARKQ ARKX 24419910580,490 (400) (0.5%)$37,005,277.50
5301/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$35,470,229.85
5401/23/2025ABSCI CORPABSIARKG 00091E1098,624,156 (43,709) (0.51%)$34,755,348.68
5501/23/2025CERUS CORPCERSARKG ARKK 15708510118,926,109 (-38,562) (-0.2%)$34,256,257.29
5601/23/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,781,169.42
5701/23/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,006,878 (4,516) (0.45%)$32,723,535.00
5801/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,900,316 (8,524) (0.45%)$31,811,289.84
5901/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$31,724,730.04
6001/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$30,437,278.17
6101/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,777 (6,740) (0.45%)$29,574,651.36
6201/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$29,014,711.85
6301/23/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,913,374.55
6401/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,273,910.94
6501/23/2025ACCOLADE INCACCDARKG 00437E1023,658,717 (-44,551) (-1.2%)$25,208,560.13
6601/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,983,947.03
6701/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,554,475.55
6801/23/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,174,974.06
6901/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$23,984,256.45
7001/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,900,132 (26,460) (0.45%)$23,187,518.76
7101/23/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,745,549.00
7201/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,920 (-400) (-0.59%)$20,347,026.00
7301/23/2025QUANTUM-SI INCQSIARKG 74765K1058,239,422 (36,952) (0.45%)$19,609,824.36
7401/23/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,968,399.19
7501/23/2025AMGEN INCAMGNARKG 03116210065,209 (292) (0.45%)$17,830,748.96
7601/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$17,637,034.24
7701/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,735,232.20
7801/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,460,278 (7,051,600) (74.95%)$16,460,278.35
7901/23/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,375,352.85
8001/23/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,349,080.02
8101/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$15,866,395.01
8201/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,612,515.70
8301/23/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,553,760.85
8401/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,318,888.13
8501/23/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,220,811.61
8601/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,622 (292) (0.45%)$14,802,961.54
8701/23/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,584,184 (-2,406) (-0.05%)$14,577,705.12
8801/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,965,018.60
8901/23/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$13,803,347.37
9001/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,450,672.34
9101/23/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,304,651.68
9201/23/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,924,183.00
9301/23/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,887,472.06
9401/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,181,468.59
9501/23/2025CAMECO CORPCCJARKQ 13321L108215,519 (0) (0%)$12,138,030.08
9601/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$11,616,921.22
9701/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,572,300.65
9801/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,537,799.00
9901/23/2025INCYTE CORPINCYARKG 45337C102158,772 (712) (0.45%)$11,496,680.52
10001/23/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,256,879.70
10101/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,140,156.86
10201/23/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$11,011,945.02
10301/23/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,893,630.18
10401/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,860 (112) (0.45%)$10,640,080.00
10501/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,271,173.90
10601/23/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,162,675.47
10701/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,781,007.31
10801/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,742,251.52
10901/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,604,559.00
11001/23/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,326,944.39
11101/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,960 (56) (0.43%)$8,813,188.80
11201/23/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,292,554.16
11301/23/2025908 DEVICES INCMASSARKG 65443P1022,741,004 (12,296) (0.45%)$7,688,516.22
11401/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,451,715.16
11501/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,706,714 (7,656) (0.45%)$6,366,043.22
11601/23/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$6,115,239.84
11701/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,264,861 (14,644) (0.45%)$5,974,695.63
11801/23/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,895,557.80
11901/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,830,483.70
12001/23/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,067,231.18
12101/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,610,140.92
12201/23/2025EXACT SCIENCES CORPEXASARKG 30063P10577,687 (348) (0.45%)$4,256,470.73
12301/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,975,375.08
12401/23/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,720,615.60
12501/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,676,523.20
12601/23/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,225,841.95
12701/23/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,966,016 (8,824) (0.45%)$2,378,879.36

Companies 01/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,103,843 (-13,559) (-0.43%)$1,288,436,267.73
201/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,737,894 (-11,908) (-0.43%)$810,005,939.90
301/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,107 (-44,993) (-0.47%)$765,999,317.20
401/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,894,783 (-39,130) (-0.44%)$587,055,678.00
501/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,781,767 (-66,828) (-0.62%)$540,813,432.72
601/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,698,322 (-26,806) (-0.4%)$514,900,012.14
701/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,069,747 (-15,067) (-0.37%)$432,898,988.39
801/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,492,021 (-17,082) (-0.38%)$392,961,997.08
901/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,371,440 (-31,341) (-0.37%)$370,017,648.00
1001/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,591,379 (-19,592) (-0.35%)$282,085,070.55
1101/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,150,800 (-8,495) (-0.16%)$269,592,872.00
1201/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,457 (-1,521) (-0.36%)$262,154,939.50
1301/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,636,410 (-104,975) (-0.41%)$250,467,725.70
1401/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,795 (-5,837) (-0.33%)$240,185,966.00
1501/23/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,666,008 (-70,512) (-0.4%)$237,607,807.60
1601/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,316,109 (-62,096) (-0.2%)$227,067,656.41
1701/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$226,251,294.00
1801/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,003,750 (-18,655) (-0.37%)$205,053,675.00
1901/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106858,739 (-3,146) (-0.37%)$201,812,252.39
2001/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,799,879 (-36,866) (-0.34%)$176,146,026.49
2101/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,424,257 (-20,480) (-0.32%)$169,536,142.23
2201/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,849,512 (-10,414) (-0.27%)$165,721,491.60
2301/23/2025PAGERDUTY INCPDARKK ARKW 69553P1008,068,552 (-41,015) (-0.51%)$149,510,268.56
2401/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,422,966 (-32,188) (-0.38%)$148,159,971.94
2501/23/2025NATERA INCNTRAARKG ARKK 632307104806,348 (-1,418) (-0.18%)$138,635,411.64
2601/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,138,361 (-5,382) (-0.47%)$137,388,789.09
2701/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,102,657 (-4,277) (-0.39%)$136,453,803.75
2801/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$133,213,323.00
2901/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,654,155 (-39,458) (-0.34%)$128,312,246.55
3001/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,965,962 (-14,417) (-0.36%)$125,483,037.68
3101/23/2025ILLUMINA INCILMNARKG ARKK 452327109815,389 (-3,295) (-0.4%)$114,448,000.04
3201/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$97,549,382.44
3301/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,498,209 (-6,656) (-0.44%)$95,405,949.12
3401/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$72,167,157.21
3501/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$71,583,730.54
3601/23/2025GUARDANT HEALTH INCGHARKG 40131M1091,413,969 (6,344) (0.45%)$66,739,336.80
3701/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,301,994.15
3801/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,092,566 (36,292) (0.45%)$64,821,453.66
3901/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,321,017.40
4001/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,328,885 (-72,144) (-0.22%)$60,325,281.85
4101/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$54,371,032.51
4201/23/2025CAREDX INCCDNAARKG 14167L1032,299,574 (10,312) (0.45%)$53,327,121.06
4301/23/2025SCHRODINGER INCSDGRARKG 80810D1032,169,619 (9,732) (0.45%)$52,808,526.46
4401/23/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$52,160,728.62
4501/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,708,419.96
4601/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$46,888,516.80
4701/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,689,803.92
4801/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$46,385,056.08
4901/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$44,552,674.08
5001/23/2025PERSONALIS INCPSNLARKG 71535D1066,654,231 (29,844) (0.45%)$37,263,693.60
5101/23/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,175,811.31
5201/23/2025DEERE & CODEARKQ ARKX 24419910580,490 (400) (0.5%)$37,005,277.50
5301/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$35,470,229.85
5401/23/2025ABSCI CORPABSIARKG 00091E1098,624,156 (43,709) (0.51%)$34,755,348.68
5501/23/2025CERUS CORPCERSARKG ARKK 15708510118,926,109 (-38,562) (-0.2%)$34,256,257.29
5601/23/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,781,169.42
5701/23/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,006,878 (4,516) (0.45%)$32,723,535.00
5801/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,900,316 (8,524) (0.45%)$31,811,289.84
5901/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$31,724,730.04
6001/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$30,437,278.17
6101/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,777 (6,740) (0.45%)$29,574,651.36
6201/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$29,014,711.85
6301/23/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,913,374.55
6401/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,273,910.94
6501/23/2025ACCOLADE INCACCDARKG 00437E1023,658,717 (-44,551) (-1.2%)$25,208,560.13
6601/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,983,947.03
6701/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,554,475.55
6801/23/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,174,974.06
6901/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$23,984,256.45
7001/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,900,132 (26,460) (0.45%)$23,187,518.76
7101/23/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,745,549.00
7201/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,920 (-400) (-0.59%)$20,347,026.00
7301/23/2025QUANTUM-SI INCQSIARKG 74765K1058,239,422 (36,952) (0.45%)$19,609,824.36
7401/23/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,968,399.19
7501/23/2025AMGEN INCAMGNARKG 03116210065,209 (292) (0.45%)$17,830,748.96
7601/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$17,637,034.24
7701/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,735,232.20
7801/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,460,278 (7,051,600) (74.95%)$16,460,278.35
7901/23/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,375,352.85
8001/23/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,349,080.02
8101/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$15,866,395.01
8201/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,612,515.70
8301/23/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,553,760.85
8401/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,318,888.13
8501/23/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,220,811.61
8601/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,622 (292) (0.45%)$14,802,961.54
8701/23/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,584,184 (-2,406) (-0.05%)$14,577,705.12
8801/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,965,018.60
8901/23/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$13,803,347.37
9001/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,450,672.34
9101/23/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,304,651.68
9201/23/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,924,183.00
9301/23/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,887,472.06
9401/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,181,468.59
9501/23/2025CAMECO CORPCCJARKQ 13321L108215,519 (0) (0%)$12,138,030.08
9601/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$11,616,921.22
9701/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,572,300.65
9801/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,537,799.00
9901/23/2025INCYTE CORPINCYARKG 45337C102158,772 (712) (0.45%)$11,496,680.52
10001/23/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,256,879.70
10101/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,140,156.86
10201/23/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$11,011,945.02
10301/23/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,893,630.18
10401/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,860 (112) (0.45%)$10,640,080.00
10501/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,271,173.90
10601/23/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,162,675.47
10701/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,781,007.31
10801/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,742,251.52
10901/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,604,559.00
11001/23/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,326,944.39
11101/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,960 (56) (0.43%)$8,813,188.80
11201/23/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,292,554.16
11301/23/2025908 DEVICES INCMASSARKG 65443P1022,741,004 (12,296) (0.45%)$7,688,516.22
11401/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,451,715.16
11501/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,706,714 (7,656) (0.45%)$6,366,043.22
11601/23/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$6,115,239.84
11701/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,264,861 (14,644) (0.45%)$5,974,695.63
11801/23/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,895,557.80
11901/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,830,483.70
12001/23/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,067,231.18
12101/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,610,140.92
12201/23/2025EXACT SCIENCES CORPEXASARKG 30063P10577,687 (348) (0.45%)$4,256,470.73
12301/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,975,375.08
12401/23/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,720,615.60
12501/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,676,523.20
12601/23/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,225,841.95
12701/23/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,966,016 (8,824) (0.45%)$2,378,879.36