| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,117,402 (43,806) (1.43%) | $1,321,996,666.14 |
| 2 | 01/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,749,802 (38,472) (1.42%) | $808,964,250.38 |
| 3 | 01/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,668,100 (145,362) (1.53%) | $770,934,294.00 |
| 4 | 01/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,933,913 (126,420) (1.44%) | $590,531,649.30 |
| 5 | 01/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,848,595 (0) (0%) | $542,429,750.00 |
| 6 | 01/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,725,128 (86,604) (1.3%) | $491,405,102.96 |
| 7 | 01/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,084,814 (48,678) (1.21%) | $434,134,031.92 |
| 8 | 01/22/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,509,103 (55,188) (1.24%) | $403,564,718.50 |
| 9 | 01/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,402,781 (164,586) (2%) | $348,799,439.31 |
| 10 | 01/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,610,971 (110,022) (2%) | $267,306,658.44 |
| 11 | 01/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,159,295 (101,970) (2.02%) | $260,286,432.75 |
| 12 | 01/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 421,978 (4,914) (1.18%) | $260,132,557.88 |
| 13 | 01/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,741,385 (339,150) (1.34%) | $249,691,434.50 |
| 14 | 01/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,787,632 (18,858) (1.07%) | $236,503,713.60 |
| 15 | 01/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,736,520 (206,349) (1.18%) | $236,427,811.60 |
| 16 | 01/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $230,443,948.80 | |
| 17 | 01/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,378,205 (599,298) (2.01%) | $209,002,050.40 |
| 18 | 01/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,022,405 (60,270) (1.21%) | $208,480,031.55 |
| 19 | 01/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 861,885 (10,164) (1.19%) | $198,845,488.35 |
| 20 | 01/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,836,745 (212,586) (2%) | $175,121,799.20 |
| 21 | 01/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,859,926 (75,948) (2.01%) | $168,292,773.60 |
| 22 | 01/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,444,737 (126,528) (2%) | $158,089,398.61 |
| 23 | 01/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,109,567 (132,510) (1.66%) | $151,648,902.90 |
| 24 | 01/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,455,154 (103,992) (1.25%) | $151,347,256.60 |
| 25 | 01/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,143,743 (17,388) (1.54%) | $142,396,003.50 |
| 26 | 01/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,106,934 (13,818) (1.26%) | $135,355,889.52 |
| 27 | 01/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 807,766 (15,930) (2.01%) | $135,268,494.36 |
| 28 | 01/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,811,540 (0) (0%) | $134,242,438.80 |
| 29 | 01/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,379 (46,578) (1.18%) | $127,650,754.53 |
| 30 | 01/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,693,613 (319,499) (2.81%) | $116,234,513.22 |
| 31 | 01/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 818,684 (31,578) (4.01%) | $115,688,236.04 |
| 32 | 01/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,293,362 (0) (0%) | $102,983,429.74 |
| 33 | 01/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,504,865 (21,504) (1.45%) | $97,921,565.55 |
| 34 | 01/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $72,662,640.61 |
| 35 | 01/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,845,893 (0) (0%) | $71,343,764.45 |
| 36 | 01/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,530,634.08 | |
| 37 | 01/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,407,625 (28,548) (2.07%) | $63,526,116.25 |
| 38 | 01/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $62,527,459.43 |
| 39 | 01/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,056,274 (163,314) (2.07%) | $60,019,241.30 |
| 40 | 01/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,401,029 (658,626) (2.01%) | $56,781,749.30 |
| 41 | 01/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,899 (0) (0%) | $54,850,014.49 |
| 42 | 01/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,289,262 (46,422) (2.07%) | $51,966,247.40 |
| 43 | 01/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,802 (0) (0%) | $50,125,620.82 |
| 44 | 01/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 354,666 (0) (0%) | $49,947,612.78 |
| 45 | 01/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 254,108 (0) (0%) | $47,853,618.56 |
| 46 | 01/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $46,291,180.32 |
| 47 | 01/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,159,887 (43,794) (2.07%) | $46,070,389.71 |
| 48 | 01/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,074 (0) (0%) | $45,943,183.80 |
| 49 | 01/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,268 (0) (0%) | $44,006,552.68 |
| 50 | 01/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $38,116,971.09 |
| 51 | 01/22/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,090 (3,474) (4.53%) | $37,093,683.50 |
| 52 | 01/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,624,387 (134,298) (2.07%) | $36,765,347.85 |
| 53 | 01/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,964,671 (374,136) (2.01%) | $35,084,641.35 |
| 54 | 01/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $34,536,575.25 |
| 55 | 01/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 (0) (0%) | $33,466,137.08 |
| 56 | 01/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $32,990,554.68 |
| 57 | 01/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,002,362 (20,322) (2.07%) | $32,757,190.16 |
| 58 | 01/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,891,792 (38,358) (2.07%) | $31,044,306.72 |
| 59 | 01/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,374,900 (0) (0%) | $30,892,334.65 |
| 60 | 01/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $29,974,149.30 |
| 61 | 01/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,496,037 (30,330) (2.07%) | $29,322,325.20 |
| 62 | 01/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $28,917,426.88 |
| 63 | 01/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,580,447 (251,743) (3.02%) | $27,629,039.34 |
| 64 | 01/22/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 3,703,268 (-381,809) (-9.35%) | $25,478,483.84 |
| 65 | 01/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $25,079,087.52 |
| 66 | 01/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,933,986.63 |
| 67 | 01/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 (0) (0%) | $24,679,687.40 |
| 68 | 01/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $23,252,425.18 |
| 69 | 01/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,873,672 (119,070) (2.07%) | $22,966,057.52 |
| 70 | 01/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,000,355 (0) (0%) | $22,964,075.40 |
| 71 | 01/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 67,320 (-2,701) (-3.86%) | $20,714,364.00 |
| 72 | 01/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 (0) (0%) | $20,710,494.00 |
| 73 | 01/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,202,470 (166,284) (2.07%) | $20,014,026.80 |
| 74 | 01/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 (0) (0%) | $18,149,081.44 |
| 75 | 01/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,917 (1,314) (2.07%) | $17,839,840.77 |
| 76 | 01/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 103,601 (0) (0%) | $17,329,339.27 |
| 77 | 01/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,056,680.30 |
| 78 | 01/22/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 227,418 (0) (0%) | $16,694,755.38 |
| 79 | 01/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $16,529,804.00 |
| 80 | 01/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $16,331,101.14 |
| 81 | 01/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 (0) (0%) | $15,598,614.74 |
| 82 | 01/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 (0) (0%) | $15,299,863.35 |
| 83 | 01/22/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 977,573 (0) (0%) | $15,250,138.80 |
| 84 | 01/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $14,382,994.99 |
| 85 | 01/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,330 (1,314) (2.09%) | $14,348,163.20 |
| 86 | 01/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $13,581,730.50 |
| 87 | 01/22/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,586,590 (91,080) (2.03%) | $13,346,976.90 |
| 88 | 01/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 (0) (0%) | $13,255,276.91 |
| 89 | 01/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,014 (0) (0%) | $13,035,861.12 |
| 90 | 01/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 (0) (0%) | $12,865,971.83 |
| 91 | 01/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 403,961 (-50,333) (-11.08%) | $12,623,781.25 |
| 92 | 01/22/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $12,411,502.50 |
| 93 | 01/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $12,024,845.64 |
| 94 | 01/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 (0) (0%) | $11,886,325.51 |
| 95 | 01/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 158,060 (3,204) (2.07%) | $11,612,668.20 |
| 96 | 01/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 215,519 (17,504) (8.84%) | $11,543,197.64 |
| 97 | 01/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,485,783.00 |
| 98 | 01/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $11,452,302.84 |
| 99 | 01/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 (0) (0%) | $11,228,309.61 |
| 100 | 01/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $11,165,213.37 |
| 101 | 01/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 (0) (0%) | $11,113,126.40 |
| 102 | 01/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $11,032,238.58 |
| 103 | 01/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,748 (504) (2.08%) | $10,589,421.72 |
| 104 | 01/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 (0) (0%) | $10,310,792.70 |
| 105 | 01/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $10,062,720.32 |
| 106 | 01/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,988,075.30 |
| 107 | 01/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 427,820 (0) (0%) | $9,814,190.80 |
| 108 | 01/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 (0) (0%) | $9,625,571.96 |
| 109 | 01/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,408,678 (1,195,077) (14.55%) | $9,408,678.85 | |
| 110 | 01/22/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $9,207,686.71 |
| 111 | 01/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,904 (252) (1.99%) | $8,875,371.20 |
| 112 | 01/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,308,196.16 |
| 113 | 01/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,728,708 (55,332) (2.07%) | $8,267,985.24 |
| 114 | 01/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,577,429.32 |
| 115 | 01/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,699,058 (34,452) (2.07%) | $6,184,571.12 |
| 116 | 01/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $6,140,957.28 |
| 117 | 01/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,250,217 (65,898) (2.07%) | $6,110,407.96 |
| 118 | 01/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,939,733.58 |
| 119 | 01/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,711,177.34 |
| 120 | 01/22/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,037,808.36 |
| 121 | 01/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,601,658.60 |
| 122 | 01/22/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,339 (1,584) (2.09%) | $4,196,414.14 |
| 123 | 01/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $4,077,533.83 |
| 124 | 01/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,709,153.60 |
| 125 | 01/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,698,586.45 |
| 126 | 01/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,192,358.97 |
| 127 | 01/22/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,957,192 (39,690) (2.07%) | $2,426,918.08 |
Yearly Archives: 2025
Combined Holdings 01/22/2025
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 | 01/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,117,402 (43,806) (1.43%) | $1,321,996,666.14 |
| 2 | 01/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,749,802 (38,472) (1.42%) | $808,964,250.38 |
| 3 | 01/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,668,100 (145,362) (1.53%) | $770,934,294.00 |
| 4 | 01/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,933,913 (126,420) (1.44%) | $590,531,649.30 |
| 5 | 01/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,848,595 (0) (0%) | $542,429,750.00 |
| 6 | 01/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,725,128 (86,604) (1.3%) | $491,405,102.96 |
| 7 | 01/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,084,814 (48,678) (1.21%) | $434,134,031.92 |
| 8 | 01/22/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,509,103 (55,188) (1.24%) | $403,564,718.50 |
| 9 | 01/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,402,781 (164,586) (2%) | $348,799,439.31 |
| 10 | 01/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,610,971 (110,022) (2%) | $267,306,658.44 |
| 11 | 01/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,159,295 (101,970) (2.02%) | $260,286,432.75 |
| 12 | 01/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 421,978 (4,914) (1.18%) | $260,132,557.88 |
| 13 | 01/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,741,385 (339,150) (1.34%) | $249,691,434.50 |
| 14 | 01/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,787,632 (18,858) (1.07%) | $236,503,713.60 |
| 15 | 01/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,736,520 (206,349) (1.18%) | $236,427,811.60 |
| 16 | 01/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $230,443,948.80 | |
| 17 | 01/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,378,205 (599,298) (2.01%) | $209,002,050.40 |
| 18 | 01/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,022,405 (60,270) (1.21%) | $208,480,031.55 |
| 19 | 01/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 861,885 (10,164) (1.19%) | $198,845,488.35 |
| 20 | 01/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,836,745 (212,586) (2%) | $175,121,799.20 |
| 21 | 01/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,859,926 (75,948) (2.01%) | $168,292,773.60 |
| 22 | 01/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,444,737 (126,528) (2%) | $158,089,398.61 |
| 23 | 01/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,109,567 (132,510) (1.66%) | $151,648,902.90 |
| 24 | 01/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,455,154 (103,992) (1.25%) | $151,347,256.60 |
| 25 | 01/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,143,743 (17,388) (1.54%) | $142,396,003.50 |
| 26 | 01/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,106,934 (13,818) (1.26%) | $135,355,889.52 |
| 27 | 01/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 807,766 (15,930) (2.01%) | $135,268,494.36 |
| 28 | 01/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,811,540 (0) (0%) | $134,242,438.80 |
| 29 | 01/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,379 (46,578) (1.18%) | $127,650,754.53 |
| 30 | 01/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,693,613 (319,499) (2.81%) | $116,234,513.22 |
| 31 | 01/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 818,684 (31,578) (4.01%) | $115,688,236.04 |
| 32 | 01/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,293,362 (0) (0%) | $102,983,429.74 |
| 33 | 01/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,504,865 (21,504) (1.45%) | $97,921,565.55 |
| 34 | 01/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $72,662,640.61 |
| 35 | 01/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,845,893 (0) (0%) | $71,343,764.45 |
| 36 | 01/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $67,530,634.08 | |
| 37 | 01/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,407,625 (28,548) (2.07%) | $63,526,116.25 |
| 38 | 01/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $62,527,459.43 |
| 39 | 01/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,056,274 (163,314) (2.07%) | $60,019,241.30 |
| 40 | 01/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,401,029 (658,626) (2.01%) | $56,781,749.30 |
| 41 | 01/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,899 (0) (0%) | $54,850,014.49 |
| 42 | 01/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,289,262 (46,422) (2.07%) | $51,966,247.40 |
| 43 | 01/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,802 (0) (0%) | $50,125,620.82 |
| 44 | 01/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 354,666 (0) (0%) | $49,947,612.78 |
| 45 | 01/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 254,108 (0) (0%) | $47,853,618.56 |
| 46 | 01/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $46,291,180.32 |
| 47 | 01/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,159,887 (43,794) (2.07%) | $46,070,389.71 |
| 48 | 01/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,074 (0) (0%) | $45,943,183.80 |
| 49 | 01/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,268 (0) (0%) | $44,006,552.68 |
| 50 | 01/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $38,116,971.09 |
| 51 | 01/22/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,090 (3,474) (4.53%) | $37,093,683.50 |
| 52 | 01/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,624,387 (134,298) (2.07%) | $36,765,347.85 |
| 53 | 01/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,964,671 (374,136) (2.01%) | $35,084,641.35 |
| 54 | 01/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $34,536,575.25 |
| 55 | 01/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 (0) (0%) | $33,466,137.08 |
| 56 | 01/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $32,990,554.68 |
| 57 | 01/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,002,362 (20,322) (2.07%) | $32,757,190.16 |
| 58 | 01/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,891,792 (38,358) (2.07%) | $31,044,306.72 |
| 59 | 01/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,374,900 (0) (0%) | $30,892,334.65 |
| 60 | 01/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $29,974,149.30 |
| 61 | 01/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,496,037 (30,330) (2.07%) | $29,322,325.20 |
| 62 | 01/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $28,917,426.88 |
| 63 | 01/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,580,447 (251,743) (3.02%) | $27,629,039.34 |
| 64 | 01/22/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 3,703,268 (-381,809) (-9.35%) | $25,478,483.84 |
| 65 | 01/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $25,079,087.52 |
| 66 | 01/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,933,986.63 |
| 67 | 01/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 (0) (0%) | $24,679,687.40 |
| 68 | 01/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $23,252,425.18 |
| 69 | 01/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,873,672 (119,070) (2.07%) | $22,966,057.52 |
| 70 | 01/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,000,355 (0) (0%) | $22,964,075.40 |
| 71 | 01/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 67,320 (-2,701) (-3.86%) | $20,714,364.00 |
| 72 | 01/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 (0) (0%) | $20,710,494.00 |
| 73 | 01/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,202,470 (166,284) (2.07%) | $20,014,026.80 |
| 74 | 01/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 (0) (0%) | $18,149,081.44 |
| 75 | 01/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,917 (1,314) (2.07%) | $17,839,840.77 |
| 76 | 01/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 103,601 (0) (0%) | $17,329,339.27 |
| 77 | 01/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,056,680.30 |
| 78 | 01/22/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 227,418 (0) (0%) | $16,694,755.38 |
| 79 | 01/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $16,529,804.00 |
| 80 | 01/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $16,331,101.14 |
| 81 | 01/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 (0) (0%) | $15,598,614.74 |
| 82 | 01/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 (0) (0%) | $15,299,863.35 |
| 83 | 01/22/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 977,573 (0) (0%) | $15,250,138.80 |
| 84 | 01/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $14,382,994.99 |
| 85 | 01/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,330 (1,314) (2.09%) | $14,348,163.20 |
| 86 | 01/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $13,581,730.50 |
| 87 | 01/22/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,586,590 (91,080) (2.03%) | $13,346,976.90 |
| 88 | 01/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 (0) (0%) | $13,255,276.91 |
| 89 | 01/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,014 (0) (0%) | $13,035,861.12 |
| 90 | 01/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 (0) (0%) | $12,865,971.83 |
| 91 | 01/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 403,961 (-50,333) (-11.08%) | $12,623,781.25 |
| 92 | 01/22/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $12,411,502.50 |
| 93 | 01/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $12,024,845.64 |
| 94 | 01/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 (0) (0%) | $11,886,325.51 |
| 95 | 01/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 158,060 (3,204) (2.07%) | $11,612,668.20 |
| 96 | 01/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 215,519 (17,504) (8.84%) | $11,543,197.64 |
| 97 | 01/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,485,783.00 |
| 98 | 01/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $11,452,302.84 |
| 99 | 01/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 (0) (0%) | $11,228,309.61 |
| 100 | 01/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $11,165,213.37 |
| 101 | 01/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 (0) (0%) | $11,113,126.40 |
| 102 | 01/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $11,032,238.58 |
| 103 | 01/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,748 (504) (2.08%) | $10,589,421.72 |
| 104 | 01/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 (0) (0%) | $10,310,792.70 |
| 105 | 01/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $10,062,720.32 |
| 106 | 01/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,988,075.30 |
| 107 | 01/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 427,820 (0) (0%) | $9,814,190.80 |
| 108 | 01/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 (0) (0%) | $9,625,571.96 |
| 109 | 01/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,408,678 (1,195,077) (14.55%) | $9,408,678.85 | |
| 110 | 01/22/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $9,207,686.71 |
| 111 | 01/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,904 (252) (1.99%) | $8,875,371.20 |
| 112 | 01/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,308,196.16 |
| 113 | 01/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,728,708 (55,332) (2.07%) | $8,267,985.24 |
| 114 | 01/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,577,429.32 |
| 115 | 01/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,699,058 (34,452) (2.07%) | $6,184,571.12 |
| 116 | 01/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $6,140,957.28 |
| 117 | 01/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,250,217 (65,898) (2.07%) | $6,110,407.96 |
| 118 | 01/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,939,733.58 |
| 119 | 01/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,711,177.34 |
| 120 | 01/22/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,037,808.36 |
| 121 | 01/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,601,658.60 |
| 122 | 01/22/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,339 (1,584) (2.09%) | $4,196,414.14 |
| 123 | 01/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $4,077,533.83 |
| 124 | 01/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,709,153.60 |
| 125 | 01/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,698,586.45 |
| 126 | 01/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,192,358.97 |
| 127 | 01/22/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,957,192 (39,690) (2.07%) | $2,426,918.08 |
IZRL 01/22/2025
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 | 01/22/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.06% | 574,085 (0) (0%) | $2,194,705.76 |
| 2 | 01/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.02% | 2,156,887 (2,156,887) (Infinity%) | $2,156,887.23 | |
| 3 | 01/22/2025 | CAMTEK LTD | CAMT | M20791105 | 1.99% | 19,820 (0) (0%) | $2,123,514.80 |
| 4 | 01/22/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.95% | 188,328 (0) (0%) | $2,081,024.40 |
| 5 | 01/22/2025 | STRATASYS LTD | SSYS | M85548101 | 1.95% | 217,668 (0) (0%) | $2,074,376.04 |
| 6 | 01/22/2025 | NOVA LTD | NVMI | M7516K103 | 1.94% | 8,015 (0) (0%) | $2,071,797.35 |
| 7 | 01/22/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.93% | 294,105 (0) (0%) | $2,061,676.05 |
| 8 | 01/22/2025 | QUALITAU LTD | QLTU | 6221689 | 1.92% | 25,763 (0) (0%) | $2,042,239.81 |
| 9 | 01/22/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.92% | 889,669 (463,338) (108.68%) | $2,050,706.49 |
| 10 | 01/22/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 185,117 (0) (0%) | $2,049,245.19 |
| 11 | 01/22/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.92% | 68,805 (0) (0%) | $2,050,156.71 |
| 12 | 01/22/2025 | WALKME LTD | WKME | M97628107 | 1.91% | 145,813 (0) (0%) | $2,034,091.35 |
| 13 | 01/22/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 6,587 (0) (0%) | $2,032,879.53 |
| 14 | 01/22/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.91% | 219,110 (0) (0%) | $2,031,149.70 |
| 15 | 01/22/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.89% | 1,216,060 (0) (0%) | $2,009,988.28 |
| 16 | 01/22/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.89% | 391,067 (0) (0%) | $2,017,905.72 |
| 17 | 01/22/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 10,440 (0) (0%) | $2,014,502.40 |
| 18 | 01/22/2025 | ISROTEL LTD | ISRO | 6468226 | 1.88% | 82,549 (0) (0%) | $2,007,889.07 |
| 19 | 01/22/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.87% | 37,159 (0) (0%) | $1,997,667.84 |
| 20 | 01/22/2025 | HILAN LTD | HLAN | 6267230 | 1.87% | 31,433 (0) (0%) | $1,992,478.18 |
| 21 | 01/22/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.87% | 80,764 (0) (0%) | $1,991,941.80 |
| 22 | 01/22/2025 | JFROG LTD | FROG | M6191J100 | 1.86% | 58,395 (0) (0%) | $1,980,758.40 |
| 23 | 01/22/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.86% | 107,858 (0) (0%) | $1,981,643.84 |
| 24 | 01/22/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 285,158 (0) (0%) | $1,979,902.06 |
| 25 | 01/22/2025 | INMODE LTD | INMD | M5425M103 | 1.86% | 116,709 (0) (0%) | $1,979,384.64 |
| 26 | 01/22/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.86% | 153,868 (0) (0%) | $1,978,794.08 |
| 27 | 01/22/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.86% | 5,586 (0) (0%) | $1,986,269.88 |
| 28 | 01/22/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.86% | 8,030 (0) (0%) | $1,987,103.80 |
| 29 | 01/22/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.85% | 11,883 (0) (0%) | $1,966,874.16 |
| 30 | 01/22/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.85% | 106,930 (0) (0%) | $1,969,650.60 |
| 31 | 01/22/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.85% | 56,509 (0) (0%) | $1,972,878.83 |
| 32 | 01/22/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.85% | 90,253 (0) (0%) | $1,969,320.46 |
| 33 | 01/22/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.84% | 84,700 (0) (0%) | $1,959,958.00 |
| 34 | 01/22/2025 | RADWARE LTD | RDWR | M81873107 | 1.84% | 89,327 (0) (0%) | $1,965,194.00 |
| 35 | 01/22/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.84% | 262,332 (0) (0%) | $1,961,526.15 |
| 36 | 01/22/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.84% | 539,207 (0) (0%) | $1,957,321.41 |
| 37 | 01/22/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.83% | 58,927 (0) (0%) | $1,954,608.59 |
| 38 | 01/22/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.83% | 13,779 (0) (0%) | $1,948,259.85 |
| 39 | 01/22/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.82% | 217,298 (0) (0%) | $1,936,125.18 |
| 40 | 01/22/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.82% | 15,905 (0) (0%) | $1,935,005.13 |
| 41 | 01/22/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.81% | 229,777 (0) (0%) | $1,925,531.26 |
| 42 | 01/22/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.81% | 115,987 (0) (0%) | $1,933,503.29 |
| 43 | 01/22/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.81% | 275,372 (0) (0%) | $1,933,111.44 |
| 44 | 01/22/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.80% | 74,531 (0) (0%) | $1,914,701.39 |
| 45 | 01/22/2025 | TELSYS LTD | TLSY | 6878977 | 1.80% | 38,080 (0) (0%) | $1,921,421.24 |
| 46 | 01/22/2025 | WIX.COM LTD | WIX | M98068105 | 1.79% | 8,024 (0) (0%) | $1,911,076.08 |
| 47 | 01/22/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.78% | 185,790 (0) (0%) | $1,893,200.10 |
| 48 | 01/22/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.77% | 120,751 (0) (0%) | $1,883,715.60 |
| 49 | 01/22/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.77% | 197,018 (0) (0%) | $1,887,432.44 |
| 50 | 01/22/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.77% | 17,998 (0) (0%) | $1,882,037.98 |
| 51 | 01/22/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.76% | 567,753 (0) (0%) | $1,879,262.43 |
| 52 | 01/22/2025 | RADCOM LTD | RDCM | M81865111 | 1.75% | 137,832 (0) (0%) | $1,862,110.32 |
| 53 | 01/22/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.72% | 55,682 (0) (0%) | $1,834,721.90 |
| 54 | 01/22/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.25% | 175,754 (28,064) (19%) | $1,334,909.30 |
ARKK 01/21/2025
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 | 01/21/2025 | TESLA INC | TSLA | 88160R101 | 14.93% | 2,213,950 (-34,419) (-1.53%) | $944,249,675.00 |
| 2 | 01/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 1,944,837 (-30,228) (-1.53%) | $574,660,436.76 |
| 3 | 01/21/2025 | ROKU INC | ROKU | 77543R102 | 8.82% | 7,348,667 (-114,246) (-1.53%) | $557,690,338.63 |
| 4 | 01/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.62% | 6,389,361 (-250,231) (-3.77%) | $418,694,826.33 |
| 5 | 01/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.31% | 6,978,419 (-108,504) (-1.53%) | $336,010,874.85 |
| 6 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 4,378,368 (-68,079) (-1.53%) | $314,235,471.36 |
| 7 | 01/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.14% | 6,456,826 (27,251) (0.42%) | $261,695,157.78 |
| 8 | 01/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,461,681 (-38,280) (-1.53%) | $254,414,731.35 |
| 9 | 01/21/2025 | BLOCK INC | SQ | 852234103 | 3.84% | 2,789,396 (-43,362) (-1.53%) | $242,565,876.16 |
| 10 | 01/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 247,559 (-3,828) (-1.52%) | $151,696,728.43 |
| 11 | 01/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 17,142,092 (-266,508) (-1.53%) | $151,193,251.44 |
| 12 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 11,536,139 (-381,681) (-3.2%) | $150,200,529.78 |
| 13 | 01/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.33% | 4,187,060 (96,710) (2.36%) | $147,175,159.00 |
| 14 | 01/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.23% | 2,960,882 (-46,035) (-1.53%) | $140,819,547.92 |
| 15 | 01/21/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 953,161 (-14,817) (-1.53%) | $131,917,482.40 |
| 16 | 01/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 6,698,283 (-104,148) (-1.53%) | $122,578,578.90 |
| 17 | 01/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.92% | 18,561,889 (-288,552) (-1.53%) | $121,209,135.17 |
| 18 | 01/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 7,994,322 (-124,278) (-1.53%) | $120,554,375.76 |
| 19 | 01/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 3,047,228 (-47,388) (-1.53%) | $119,725,588.12 |
| 20 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 513,903 (-7,986) (-1.53%) | $116,111,243.82 |
| 21 | 01/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.73% | 879,458 (-13,662) (-1.53%) | $109,422,164.36 |
| 22 | 01/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 4,620,394 (-71,841) (-1.53%) | $108,302,035.36 |
| 23 | 01/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 2,594,130 (-40,326) (-1.53%) | $105,269,795.40 |
| 24 | 01/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 651,348 (-10,131) (-1.53%) | $89,019,731.16 |
| 25 | 01/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.37% | 5,256,166 (-81,741) (-1.53%) | $86,726,739.00 |
| 26 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 698,160 (-10,857) (-1.53%) | $84,798,513.60 |
| 27 | 01/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,528,183 (-132,594) (-1.53%) | $81,017,738.50 |
| 28 | 01/21/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 472,550 (-7,359) (-1.53%) | $74,833,018.00 |
| 29 | 01/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,355,023 (-36,630) (-1.53%) | $71,898,852.19 |
| 30 | 01/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 1,087,921 (-16,929) (-1.53%) | $68,560,781.42 |
| 31 | 01/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 20,770,873 (-322,905) (-1.53%) | $34,064,231.72 |
| 32 | 01/21/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,569,143 (-179,850) (-1.53%) | $20,708,765.97 |
| 33 | 01/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,152,501 (-33,462) (-1.53%) | $6,220,727.89 |
| 34 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,114,573 (-3,452,806) (-36.09%) | $6,114,573.39 |
ARKQ 01/21/2025
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 | 01/21/2025 | TESLA INC | TSLA | 88160R101 | 15.22% | 357,348 (0) (0%) | $152,408,922.00 |
| 2 | 01/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.84% | 2,929,104 (0) (0%) | $98,476,476.48 |
| 3 | 01/21/2025 | TERADYNE INC | TER | 880770102 | 9.16% | 662,797 (0) (0%) | $91,731,104.80 |
| 4 | 01/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.35% | 6,076,361 (0) (0%) | $53,593,504.02 |
| 5 | 01/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.34% | 2,227,652 (0) (0%) | $53,463,648.00 |
| 6 | 01/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 1,621,162 (0) (0%) | $45,651,921.92 |
| 7 | 01/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.22% | 563,576 (0) (0%) | $42,223,113.92 |
| 8 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.64% | 508,397 (0) (0%) | $36,487,652.69 |
| 9 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 128,090 (0) (0%) | $28,940,654.60 |
| 10 | 01/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 169,105 (0) (0%) | $28,534,777.70 |
| 11 | 01/21/2025 | DEERE & CO | DE | 244199105 | 2.76% | 60,736 (0) (0%) | $27,661,603.84 |
| 12 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 2,087,029 (0) (0%) | $27,173,117.58 |
| 13 | 01/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 121,542 (0) (0%) | $25,706,133.00 |
| 14 | 01/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.44% | 885,561 (0) (0%) | $24,412,082.97 |
| 15 | 01/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.25% | 5,480,933 (0) (0%) | $22,526,634.63 |
| 16 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 183,232 (0) (0%) | $22,255,358.72 |
| 17 | 01/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 92,912 (0) (0%) | $18,354,765.60 |
| 18 | 01/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 2,217,773 (0) (0%) | $18,119,205.41 |
| 19 | 01/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 122,616 (0) (0%) | $16,885,449.36 |
| 20 | 01/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.60% | 2,349,405 (0) (0%) | $15,975,954.00 |
| 21 | 01/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 52,484 (0) (0%) | $15,630,784.88 |
| 22 | 01/21/2025 | OKLO INC | OKLO | 02156V109 | 1.18% | 454,294 (0) (0%) | $11,834,358.70 |
| 23 | 01/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 94,923 (0) (0%) | $11,621,422.89 |
| 24 | 01/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 18,957 (0) (0%) | $11,234,676.48 |
| 25 | 01/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 162,550 (0) (0%) | $11,068,029.50 |
| 26 | 01/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,339 (0) (0%) | $10,586,228.71 |
| 27 | 01/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,816 (0) (0%) | $10,437,087.20 |
| 28 | 01/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.02% | 198,015 (0) (0%) | $10,223,514.45 |
| 29 | 01/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 62,300 (0) (0%) | $10,252,088.00 |
| 30 | 01/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 2,594,930 (0) (0%) | $7,992,384.40 |
| 31 | 01/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.80% | 20,856 (0) (0%) | $8,050,833.12 |
| 32 | 01/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 16,212 (0) (0%) | $7,949,067.84 |
| 33 | 01/21/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 161,172 (0) (0%) | $6,503,290.20 |
| 34 | 01/21/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 (0) (0%) | $6,418,416.06 |
| 35 | 01/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.55% | 183,696 (0) (0%) | $5,466,792.96 |
| 36 | 01/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 267,642 (0) (0%) | $4,954,053.42 |
| 37 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 411,268 (0) (0%) | $411,268.05 |
ARKW 01/21/2025
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 | 01/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.39% | 2,172,360 (0) (0%) | $227,272,303.20 | |
| 2 | 01/21/2025 | TESLA INC | TSLA | 88160R101 | 11.68% | 502,298 (-1,585) (-0.31%) | $214,230,097.00 |
| 3 | 01/21/2025 | ROKU INC | ROKU | 77543R102 | 7.14% | 1,727,060 (-5,449) (-0.31%) | $131,066,583.40 |
| 4 | 01/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 401,976 (-1,268) (-0.31%) | $118,775,868.48 |
| 5 | 01/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 1,784,375 (-5,629) (-0.31%) | $116,930,093.75 |
| 6 | 01/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.35% | 2,418,476 (-7,630) (-0.31%) | $116,449,619.40 |
| 7 | 01/21/2025 | BLOCK INC | SQ | 852234103 | 4.41% | 930,187 (-2,935) (-0.31%) | $80,889,061.52 |
| 8 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 1,089,982 (-3,439) (-0.31%) | $78,228,008.14 |
| 9 | 01/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.17% | 124,943 (-394) (-0.31%) | $76,561,322.11 |
| 10 | 01/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 632,936 (-1,997) (-0.31%) | $65,413,935.60 |
| 11 | 01/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.03% | 4,277,999 (-13,496) (-0.31%) | $37,218,591.30 |
| 12 | 01/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 914,294 (-2,885) (-0.31%) | $35,922,611.26 |
| 13 | 01/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 98,101 (-310) (-0.32%) | $35,022,057.00 |
| 14 | 01/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 288,165 (-909) (-0.31%) | $33,761,411.40 |
| 15 | 01/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.67% | 246,897 (-779) (-0.31%) | $30,718,924.74 |
| 16 | 01/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.50% | 405,233 (-1,279) (-0.31%) | $27,515,320.70 |
| 17 | 01/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 55,940 (-176) (-0.31%) | $27,160,548.20 |
| 18 | 01/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.41% | 147,300 (-5,696) (-3.72%) | $25,826,109.00 |
| 19 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 1,946,800 (-6,142) (-0.31%) | $25,347,336.00 |
| 20 | 01/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 395,440 (-1,248) (-0.31%) | $24,920,628.80 |
| 21 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.33% | 108,056 (-341) (-0.31%) | $24,414,172.64 |
| 22 | 01/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 12,985 (-41) (-0.31%) | $23,840,460.00 |
| 23 | 01/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,278,774 (-4,034) (-0.31%) | $23,401,564.20 |
| 24 | 01/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 755,763 (-2,384) (-0.31%) | $23,073,444.39 |
| 25 | 01/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 1,048,351 (-3,307) (-0.31%) | $22,822,601.27 |
| 26 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 171,487 (-541) (-0.31%) | $20,828,811.02 |
| 27 | 01/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 536,260 (-1,692) (-0.31%) | $20,313,528.80 |
| 28 | 01/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.11% | 1,475,547 (-4,655) (-0.31%) | $20,377,694.06 |
| 29 | 01/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 139,280 (-440) (-0.31%) | $19,180,248.80 |
| 30 | 01/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 88,532 (-279) (-0.31%) | $18,724,518.00 |
| 31 | 01/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.90% | 119,435 (-377) (-0.31%) | $16,529,804.00 |
| 32 | 01/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 6,638,659 (-20,947) (-0.31%) | $16,065,554.78 |
| 33 | 01/21/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 977,573 (-3,084) (-0.31%) | $14,947,091.17 |
| 34 | 01/21/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,965 (-91) (-0.31%) | $12,426,853.95 |
| 35 | 01/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 186,014 (-587) (-0.31%) | $12,332,728.20 |
| 36 | 01/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 823,828 (-2,599) (-0.31%) | $9,498,736.84 |
| 37 | 01/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.37% | 41,301 (-130) (-0.31%) | $6,796,492.56 |
| 38 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,725,623) (-100%) | $0.00 |
ARKG 01/21/2025
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 | 01/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.52% | 2,096,443 (-89,170) (-4.08%) | $99,706,829.08 |
| 2 | 01/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.00% | 11,217,018 (-477,115) (-4.08%) | $73,247,127.54 |
| 3 | 01/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.90% | 1,781,369 (-53,121) (-2.9%) | $72,198,885.57 |
| 4 | 01/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.13% | 7,892,960 (-335,738) (-4.08%) | $53,751,057.60 |
| 5 | 01/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.83% | 1,379,077 (-58,682) (-4.08%) | $50,556,962.82 |
| 6 | 01/21/2025 | NATERA INC | NTRA | 632307104 | 4.83% | 319,286 (-13,579) (-4.08%) | $50,562,130.96 |
| 7 | 01/21/2025 | VERACYTE INC | VCYT | 92337F107 | 4.61% | 1,189,848 (-50,616) (-4.08%) | $48,284,031.84 |
| 8 | 01/21/2025 | CAREDX INC | CDNA | 14167L103 | 4.59% | 2,242,840 (-95,423) (-4.08%) | $48,086,489.60 |
| 9 | 01/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.41% | 1,313,889 (-27,572) (-2.06%) | $46,183,198.35 |
| 10 | 01/21/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.84% | 2,116,093 (-90,021) (-4.08%) | $40,205,767.00 |
| 11 | 01/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 1,697,815 (-72,224) (-4.08%) | $39,796,783.60 |
| 12 | 01/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.79% | 2,629,837 (-111,888) (-4.08%) | $39,657,941.96 |
| 13 | 01/21/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.03% | 6,490,089 (-276,057) (-4.08%) | $31,736,535.21 |
| 14 | 01/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,853,434 (-78,847) (-4.08%) | $31,119,156.86 |
| 15 | 01/21/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.95% | 982,040 (-41,773) (-4.08%) | $30,865,517.20 |
| 16 | 01/21/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.69% | 4,085,077 (-470,663) (-10.33%) | $28,146,180.53 |
| 17 | 01/21/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.68% | 1,465,707 (-62,345) (-4.08%) | $28,053,631.98 |
| 18 | 01/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.58% | 2,845,931 (-121,064) (-4.08%) | $27,036,344.50 |
| 19 | 01/21/2025 | ABSCI CORP | ABSI | 00091E109 | 2.31% | 8,328,704 (-354,275) (-4.08%) | $24,153,241.60 |
| 20 | 01/21/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.02% | 5,754,602 (-244,792) (-4.08%) | $21,119,389.34 |
| 21 | 01/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.88% | 11,971,530 (-509,231) (-4.08%) | $19,633,309.20 |
| 22 | 01/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 135,758 (-5,772) (-4.08%) | $18,554,045.86 |
| 23 | 01/21/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.72% | 8,036,186 (-341,843) (-4.08%) | $18,001,056.64 |
| 24 | 01/21/2025 | AMGEN INC | AMGN | 031162100 | 1.65% | 63,603 (-2,701) (-4.07%) | $17,307,012.33 |
| 25 | 01/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 63,016 (-2,701) (-4.11%) | $13,648,635.44 |
| 26 | 01/21/2025 | CERUS CORP | CERS | 157085101 | 1.20% | 7,021,392 (-298,664) (-4.08%) | $12,568,291.68 |
| 27 | 01/21/2025 | INCYTE CORP | INCY | 45337C102 | 1.06% | 154,856 (-6,586) (-4.08%) | $11,138,792.08 |
| 28 | 01/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.98% | 24,244 (-1,036) (-4.1%) | $10,230,968.00 |
| 29 | 01/21/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.82% | 12,652 (-518) (-3.93%) | $8,623,350.16 |
| 30 | 01/21/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.76% | 2,673,376 (-113,738) (-4.08%) | $7,966,660.48 |
| 31 | 01/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.65% | 2,343,009 (-99,678) (-4.08%) | $6,771,296.01 |
| 32 | 01/21/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,664,606 (-70,855) (-4.08%) | $5,809,474.94 |
| 33 | 01/21/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.54% | 3,184,319 (-135,494) (-4.08%) | $5,636,244.63 |
| 34 | 01/21/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.37% | 75,755 (-3,256) (-4.12%) | $3,919,563.70 |
| 35 | 01/21/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 1,917,502 (-81,622) (-4.08%) | $2,454,402.56 |
| 36 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 266,690 (-129,153) (-32.63%) | $266,689.68 |
ARKF 01/21/2025
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 | 01/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 364,517 (0) (0%) | $107,707,483.16 |
| 2 | 01/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.98% | 941,519 (0) (0%) | $97,305,988.65 |
| 3 | 01/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.45% | 1,451,700 (0) (0%) | $69,899,355.00 |
| 4 | 01/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.15% | 636,601 (0) (0%) | $66,601,196.62 | |
| 5 | 01/21/2025 | BLOCK INC | SQ | 852234103 | 5.90% | 734,332 (0) (0%) | $63,857,510.72 |
| 6 | 01/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.71% | 3,094,996 (0) (0%) | $51,067,434.00 |
| 7 | 01/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.58% | 1,309,633 (0) (0%) | $49,608,898.04 |
| 8 | 01/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 633,757 (0) (0%) | $41,530,096.21 |
| 9 | 01/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.63% | 1,000,613 (0) (0%) | $39,314,084.77 |
| 10 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.27% | 492,901 (0) (0%) | $35,375,504.77 |
| 11 | 01/21/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 447,011 (0) (0%) | $33,923,664.79 |
| 12 | 01/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.05% | 21,536 (0) (0%) | $33,071,372.68 |
| 13 | 01/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.87% | 16,914 (0) (0%) | $31,054,104.00 |
| 14 | 01/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 44,562 (0) (0%) | $27,306,256.74 |
| 15 | 01/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 823,015 (0) (0%) | $25,126,647.95 |
| 16 | 01/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 431,765 (0) (0%) | $24,222,016.50 |
| 17 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.06% | 1,710,625 (0) (0%) | $22,272,337.50 |
| 18 | 01/21/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 175,275 (0) (0%) | $20,170,647.00 |
| 19 | 01/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.73% | 106,808 (0) (0%) | $18,726,646.64 |
| 20 | 01/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.66% | 1,770,126 (0) (0%) | $17,945,838.63 |
| 21 | 01/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 34,328 (0) (0%) | $16,667,273.84 |
| 22 | 01/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.52% | 227,418 (4,364) (1.96%) | $16,444,595.58 |
| 23 | 01/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 173,762 (0) (0%) | $15,953,089.22 |
| 24 | 01/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.39% | 169,265 (0) (0%) | $15,047,658.50 |
| 25 | 01/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 38,701 (0) (0%) | $13,816,257.00 |
| 26 | 01/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.25% | 1,176,527 (0) (0%) | $13,565,356.31 |
| 27 | 01/21/2025 | INTUIT INC | INTU | 461202103 | 1.21% | 21,751 (0) (0%) | $13,140,431.63 |
| 28 | 01/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 92,770 (0) (0%) | $12,775,356.70 |
| 29 | 01/21/2025 | LY CORP | 4689 | 6084848 | 1.18% | 4,674,396 (0) (0%) | $12,781,551.56 |
| 30 | 01/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 899,353 (0) (0%) | $12,420,302.63 |
| 31 | 01/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.05% | 130,147 (0) (0%) | $11,391,766.91 |
| 32 | 01/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.02% | 142,330 (0) (0%) | $11,081,813.80 |
| 33 | 01/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 117,537 (0) (0%) | $10,915,661.19 |
| 34 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 46,912 (0) (0%) | $10,599,297.28 |
| 35 | 01/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.95% | 990,470 (0) (0%) | $10,281,078.60 |
| 36 | 01/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 63,443 (0) (0%) | $9,459,985.73 |
| 37 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 779,769 (-758,366) (-49.3%) | $779,768.94 |
ARKX 01/21/2025
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 | 01/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.95% | 882,436 (0) (0%) | $29,667,498.32 |
| 2 | 01/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 8.58% | 1,065,710 (0) (0%) | $25,577,040.00 |
| 3 | 01/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.09% | 856,255 (0) (0%) | $24,112,140.80 |
| 4 | 01/21/2025 | TERADYNE INC | TER | 880770102 | 7.10% | 152,816 (0) (0%) | $21,149,734.40 |
| 5 | 01/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.46% | 2,183,782 (0) (0%) | $19,260,957.24 |
| 6 | 01/21/2025 | TRIMBLE INC | TRMB | 896239100 | 6.40% | 254,525 (0) (0%) | $19,069,013.00 |
| 7 | 01/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.19% | 91,661 (0) (0%) | $15,466,877.14 |
| 8 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.15% | 54,760 (0) (0%) | $12,372,474.40 |
| 9 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.07% | 168,876 (0) (0%) | $12,120,230.52 |
| 10 | 01/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.62% | 49,503 (0) (0%) | $10,799,574.48 |
| 11 | 01/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.35% | 2,430,471 (0) (0%) | $9,989,235.81 |
| 12 | 01/21/2025 | KOMATSU LTD | 6301 | 6496584 | 3.26% | 356,388 (0) (0%) | $9,722,162.40 |
| 13 | 01/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.99% | 1,090,632 (0) (0%) | $8,910,463.44 |
| 14 | 01/21/2025 | DEERE & CO | DE | 244199105 | 2.43% | 15,880 (0) (0%) | $7,232,387.20 |
| 15 | 01/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 31,989 (0) (0%) | $6,319,426.95 |
| 16 | 01/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 27,269 (0) (0%) | $5,881,923.30 |
| 17 | 01/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.87% | 156,339 (0) (0%) | $5,573,897.85 |
| 18 | 01/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 17,537 (0) (0%) | $5,222,869.34 |
| 19 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 40,237 (0) (0%) | $4,887,186.02 |
| 20 | 01/21/2025 | THALES SA | HO | 4162791 | 1.64% | 31,988 (0) (0%) | $4,880,628.39 |
| 21 | 01/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 212,058 (0) (0%) | $4,512,594.24 |
| 22 | 01/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.30% | 2,445,625 (0) (0%) | $3,876,210.55 |
| 23 | 01/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.23% | 16,480 (0) (0%) | $3,668,118.40 |
| 24 | 01/21/2025 | HEICO CORP | HEI | 422806109 | 1.23% | 15,405 (0) (0%) | $3,651,909.30 |
| 25 | 01/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,600 (0) (0%) | $3,601,564.00 |
| 26 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 249,578 (0) (0%) | $3,249,505.56 |
| 27 | 01/21/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 18,762 (0) (0%) | $3,099,369.51 |
| 28 | 01/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 5,822 (0) (0%) | $3,066,447.40 |
| 29 | 01/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 160,178 (0) (0%) | $2,964,894.78 |
| 30 | 01/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 5,841 (0) (0%) | $2,863,959.12 |
| 31 | 01/21/2025 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 7,811 (0) (0%) | $2,733,303.23 |
| 32 | 01/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 609,758 (0) (0%) | $1,878,054.64 |
| 33 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 641,301 (1,683) (0.26%) | $641,300.86 |
PRNT 01/21/2025
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 | 01/21/2025 | PROTO LABS INC | PRLB | 743713109 | 4.08% | 97,338 (-25,301) (-20.63%) | $3,751,406.52 |
| 2 | 01/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.07% | 1,215,365 (57,490) (4.97%) | $3,743,324.20 |
| 3 | 01/21/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.07% | 1,604,965 (47,231) (3.03%) | $3,739,568.45 |
| 4 | 01/21/2025 | NIKON CORP | 7731 | 6642321 | 4.06% | 351,569 (54,091) (18.18%) | $3,732,719.02 |
| 5 | 01/21/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.06% | 27,691 (3,775) (15.78%) | $3,734,298.02 |
| 6 | 01/21/2025 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 415,998 (-24,266) (-5.51%) | $3,735,662.04 |
| 7 | 01/21/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.05% | 111,996 (-61,186) (-35.33%) | $3,721,627.08 |
| 8 | 01/21/2025 | HP INC | HPQ | 40434L105 | 4.05% | 114,419 (18,278) (19.01%) | $3,719,761.69 |
| 9 | 01/21/2025 | RENISHAW PLC | RSW | 0732358 | 4.04% | 90,491 (8,166) (9.92%) | $3,716,952.57 |
| 10 | 01/21/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.04% | 489,269 (-177,869) (-26.66%) | $3,718,444.40 |
| 11 | 01/21/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.83% | 1,145,684 (173,639) (17.86%) | $3,520,709.80 |
| 12 | 01/21/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.71% | 110,613 (-64,645) (-36.89%) | $3,411,304.92 |
| 13 | 01/21/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.67% | 16,343 (174) (1.08%) | $3,372,607.63 |
| 14 | 01/21/2025 | ANSYS INC | ANSS | 03662Q105 | 3.66% | 9,621 (-256) (-2.59%) | $3,366,676.53 |
| 15 | 01/21/2025 | PTC INC | PTC | 69370C100 | 3.65% | 17,848 (432) (2.48%) | $3,351,675.92 |
| 16 | 01/21/2025 | AUTODESK INC | ADSK | 052769106 | 3.65% | 11,504 (453) (4.1%) | $3,352,840.80 |
| 17 | 01/21/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.65% | 178,667 (47,618) (36.34%) | $3,353,579.59 |
| 18 | 01/21/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.65% | 30,384 (-3,284) (-9.75%) | $3,354,697.44 |
| 19 | 01/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 93,939 (4,002) (4.45%) | $3,349,173.21 |
| 20 | 01/21/2025 | TITOMIC LTD | TTT | BYZ03N6 | 1.64% | 10,164,478 (8,499,557) (510.51%) | $1,511,624.49 |
| 21 | 01/21/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 6,628 (26) (0.39%) | $1,486,196.44 |
| 22 | 01/21/2025 | AMETEK INC | AME | 031100100 | 1.62% | 8,239 (-184) (-2.18%) | $1,489,034.47 |
| 23 | 01/21/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 147,603 (592) (0.4%) | $1,489,321.15 |
| 24 | 01/21/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.41% | 188,056 (-26,104) (-12.19%) | $1,299,084.61 |
| 25 | 01/21/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 6,233 (-91) (-1.44%) | $1,300,016.81 |
| 26 | 01/21/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.41% | 7,087 (658) (10.23%) | $1,295,857.95 |
| 27 | 01/21/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 333,273 (75,217) (29.15%) | $1,295,141.02 |
| 28 | 01/21/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.40% | 38,166 (4,759) (14.25%) | $1,290,525.91 |
| 29 | 01/21/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 6,572 (402) (6.52%) | $1,277,071.04 |
| 30 | 01/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.39% | 5,840 (844) (16.89%) | $1,274,054.40 |
| 31 | 01/21/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 9,819 (729) (8.02%) | $1,273,818.87 |
| 32 | 01/21/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 17,156 (479) (2.87%) | $1,264,054.08 |
| 33 | 01/21/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 1.13% | 476,469 (-169,627) (-26.25%) | $1,043,467.11 |
| 34 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 125,341 (-225,695) (-64.29%) | $125,341.09 | |
| 35 | 01/21/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,289 (363) (39.2%) | $99,262.85 |
| 36 | 01/21/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,291 (909) (20.74%) | $99,068.59 |
| 37 | 01/21/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,534 (1,792) (47.89%) | $98,537.13 |
| 38 | 01/21/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,708 (347) (25.5%) | $97,663.44 |
| 39 | 01/21/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 15,005 (-1,603) (-9.65%) | $96,952.13 |
| 40 | 01/21/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,363 (685) (40.82%) | $100,285.72 |
| 41 | 01/21/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 489 (-55) (-10.11%) | $101,017.62 |
| 42 | 01/21/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,280 (270) (26.73%) | $99,161.60 |
| 43 | 01/21/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,070 (280) (35.44%) | $99,734.70 |
| 44 | 01/21/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 13,390 (-4,952) (-27%) | $97,479.20 |
| 45 | 01/21/2025 | JABIL INC | JBL | 466313103 | 0.11% | 607 (-78) (-11.39%) | $98,880.30 |
| 46 | 01/21/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 986 (177) (21.88%) | $99,664.88 |
| 47 | 01/21/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 705 (65) (10.16%) | $99,426.15 |
| 48 | 01/21/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,101 (1,095) (27.33%) | $95,177.30 |
| 49 | 01/21/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,028 (8,059) (53.84%) | $90,618.57 |
| 50 | 01/21/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 (0) (0%) | $91,569.78 |
| 51 | 01/21/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,400 (0) (0%) | $92,890.00 |
| 52 | 01/21/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,125 (159) (16.46%) | $96,239.01 |
| 53 | 01/21/2025 | KENNAMETAL INC | KMT | 489170100 | 0.00% | 0 (-3,520) (-100%) | $0.00 |
| 54 | 01/21/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.43 | |
| 55 | 01/21/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.00% | 0 (-8,167) (-100%) | $0.00 |
