Yearly Archives: 2025

ARKW 01/16/2025

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
101/16/2025TESLA INCTSLA88160R10111.96%508,638 (0) (0%)$217,808,964.36
201/16/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.86%2,172,360 (0) (0%)$215,932,584.00
301/16/2025ROKU INCROKU77543R1027.35%1,748,853 (0) (0%)$133,839,720.09
401/16/2025ROBLOX CORP -CLASS ARBLX7710491036.32%1,806,891 (0) (0%)$115,171,232.34
501/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.14%407,048 (0) (0%)$111,909,706.64
601/16/2025ROBINHOOD MARKETS INC – AHOOD7707001026.13%2,448,993 (0) (0%)$111,576,121.08
701/16/2025BLOCK INCSQ8522341034.39%941,924 (0) (0%)$79,865,735.96
801/16/2025META PLATFORMS INC-CLASS AMETA30303M1024.29%126,519 (0) (0%)$78,077,405.28
901/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.13%1,103,738 (0) (0%)$75,208,707.32
1001/16/2025SHOPIFY INC – CLASS ASHOP82509L1073.67%640,924 (0) (0%)$66,809,917.76
1101/16/2025GENIUS SPORTS LTDGENIG3934V1092.07%4,331,983 (0) (0%)$37,774,891.76
1201/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.97%925,831 (0) (0%)$35,848,176.32
1301/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.97%99,338 (0) (0%)$35,962,342.76
1401/16/2025CLOUDFLARE INC – CLASS ANET18915M1071.83%291,801 (0) (0%)$33,405,378.48
1501/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.64%250,013 (0) (0%)$29,921,555.84
1601/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.53%56,647 (0) (0%)$27,796,116.43
1701/16/2025RUBRIK INC-ARBRK7811541091.50%410,346 (0) (0%)$27,382,388.58
1801/16/2025UIPATH INC – CLASS APATH90364P1051.45%1,971,365 (0) (0%)$26,357,150.05
1901/16/2025REDDIT INC-CL ARDDT75734B1001.45%154,439 (0) (0%)$26,361,192.91
2001/16/2025GITLAB INC-CL AGTLB37637K1081.38%400,432 (0) (0%)$25,199,185.76
2101/16/2025AMAZON.COM INCAMZN0231351061.34%109,420 (0) (0%)$24,438,957.00
2201/16/2025MERCADOLIBRE INCMELI58733R1021.33%13,149 (0) (0%)$24,169,834.35
2301/16/2025PAGERDUTY INCPD69553P1001.31%1,294,910 (0) (0%)$23,787,496.70
2401/16/2025PINTEREST INC- CLASS APINS72352L1061.29%765,299 (0) (0%)$23,441,108.37
2501/16/2025UNITY SOFTWARE INCU91332U1011.28%1,061,579 (0) (0%)$23,397,201.16
2601/16/2025ADVANCED MICRO DEVICESAMD0079031071.14%173,651 (0) (0%)$20,831,173.96
2701/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.11%1,494,167 (0) (0%)$20,219,770.40
2801/16/2025TOAST INC-CLASS ATOST8887871081.09%543,028 (0) (0%)$19,869,394.52
2901/16/2025NVIDIA CORPNVDA67066G1041.05%141,037 (0) (0%)$19,214,880.88
3001/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%89,648 (0) (0%)$18,539,206.40
3101/16/2025DATADOG INC – CLASS ADDOG23804L1030.94%120,943 (0) (0%)$17,046,915.85
3201/16/2025NEXTDOOR HOLDINGS INCKIND65345M1080.90%6,722,435 (0) (0%)$16,402,741.40
3301/16/2025ADYEN NV-UNSPON ADRADYEY00783V1040.82%989,909 (0) (0%)$14,937,726.81
3401/16/2025MICROSOFT CORPMSFT5949181040.69%29,329 (0) (0%)$12,503,245.99
3501/16/2025PURE STORAGE INC – CLASS APSTG74624M1020.67%188,362 (0) (0%)$12,190,788.64
3601/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%834,224 (0) (0%)$9,518,495.84
3701/16/2025QUALCOMM INCQCOM7475251030.38%41,821 (0) (0%)$6,875,790.61
3801/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,725,623 (0) (0%)$1,725,622.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/16/2025

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
101/16/2025TWIST BIOSCIENCE CORPTWST90184D1008.99%2,207,303 (31,330) (1.44%)$100,388,140.44
201/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.79%11,810,179 (167,622) (1.44%)$75,821,349.18
301/16/2025CRISPR THERAPEUTICS AGCRSPH171821086.41%1,832,646 (26,013) (1.44%)$71,546,499.84
401/16/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.33%8,310,355 (83,473) (1.01%)$59,502,141.80
501/16/2025NATERA INCNTRA6323071045.13%336,168 (4,771) (1.44%)$57,266,218.80
601/16/2025GUARDANT HEALTH INCGH40131M1094.88%1,452,033 (20,618) (1.44%)$54,451,237.50
701/16/2025CAREDX INCCDNA14167L1034.80%2,361,474 (33,527) (1.44%)$53,605,459.80
801/16/2025VERACYTE INCVCYT92337F1074.68%1,252,776 (17,784) (1.44%)$52,265,814.72
901/16/2025TEMPUS AI INCTEM88023B1034.24%1,354,781 (19,240) (1.44%)$47,308,952.52
1001/16/2025SCHRODINGER INCSDGR80810D1033.85%2,228,011 (31,629) (1.44%)$43,000,612.30
1101/16/2025BEAM THERAPEUTICS INCBEAM07373V1053.75%1,787,607 (25,376) (1.44%)$41,812,127.73
1201/16/202510X GENOMICS INC-CLASS ATXG88025U1093.72%2,768,932 (39,299) (1.44%)$41,478,601.36
1301/16/2025PERSONALIS INCPSNL71535D1063.16%6,833,295 (96,993) (1.44%)$35,328,135.15
1401/16/2025IONIS PHARMACEUTICALS INCIONS4622221003.08%1,033,974 (14,677) (1.44%)$34,338,276.54
1501/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.93%1,951,460 (27,703) (1.44%)$32,706,469.60
1601/16/2025ACCOLADE INCACCD00437E1022.89%4,705,037 (66,781) (1.44%)$32,253,028.64
1701/16/2025NURIX THERAPEUTICS INCNRIX67080M1032.79%1,543,217 (21,905) (1.44%)$31,095,822.55
1801/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.61%2,996,443 (42,536) (1.44%)$29,095,461.53
1901/16/2025ABSCI CORPABSI00091E1092.25%8,769,154 (124,462) (1.44%)$25,079,780.44
2001/16/2025BUTTERFLY NETWORK INCBFLY1241551022.14%6,058,938 (86,008) (1.44%)$23,872,215.72
2101/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.97%12,604,619 (178,906) (1.44%)$21,995,060.16
2201/16/2025QUANTUM-SI INCQSI74765K1051.78%8,461,171 (120,094) (1.44%)$19,883,751.85
2301/16/2025ILLUMINA INCILMN4523271091.74%142,934 (2,028) (1.44%)$19,466,181.46
2401/16/2025AMGEN INCAMGN0311621001.61%66,961 (949) (1.44%)$18,008,491.34
2501/16/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.26%66,374 (949) (1.45%)$14,053,367.02
2601/16/2025CERUS CORPCERS1570851011.23%7,392,704 (104,936) (1.44%)$13,676,502.40
2701/16/2025INCYTE CORPINCY45337C1021.06%163,044 (2,314) (1.44%)$11,814,168.24
2801/16/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.97%25,532 (364) (1.45%)$10,832,206.32
2901/16/2025REGENERON PHARMACEUTICALSREGN75886F1070.84%13,296 (182) (1.39%)$9,352,805.28
3001/16/2025908 DEVICES INCMASS65443P1020.73%2,814,780 (39,962) (1.44%)$8,191,009.80
3101/16/2025PRIME MEDICINE INCPRME74168J1010.63%2,466,933 (35,022) (1.44%)$7,055,428.38
3201/16/2025STANDARD BIOTOOLS INCLAB34385P1080.61%3,352,762 (47,593) (1.44%)$6,772,579.24
3301/16/2025COMPASS PATHWAYS PLCCMPS20451W1010.54%1,752,687 (24,882) (1.44%)$6,046,770.15
3401/16/2025EXACT SCIENCES CORPEXAS30063P1050.38%79,803 (1,144) (1.45%)$4,271,056.56
3501/16/2025REPARE THERAPEUTICS INCRPTX7602731020.23%2,018,969 (28,665) (1.44%)$2,584,280.32
3601/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%112,263 (-361,122) (-76.29%)$112,262.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/16/2025

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
101/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.49%364,517 (0) (0%)$100,216,658.81
201/16/2025SHOPIFY INC – CLASS ASHOP82509L1079.30%941,519 (0) (0%)$98,143,940.56
301/16/2025ROBINHOOD MARKETS INC – AHOOD7707001026.27%1,451,700 (0) (0%)$66,139,452.00
401/16/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.99%636,601 (0) (0%)$63,278,139.40
501/16/2025BLOCK INCSQ8522341035.90%734,332 (0) (0%)$62,264,010.28
601/16/2025SOFI TECHNOLOGIES INCSOFI83406F1024.55%3,094,996 (0) (0%)$48,003,387.96
701/16/2025TOAST INC-CLASS ATOST8887871084.54%1,309,633 (0) (0%)$47,919,471.47
801/16/2025ROBLOX CORP -CLASS ARBLX7710491033.83%633,757 (0) (0%)$40,395,671.18
901/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.67%1,000,613 (0) (0%)$38,743,735.36
1001/16/2025ROKU INCROKU77543R1023.24%447,011 (0) (0%)$34,209,751.83
1101/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.18%492,901 (0) (0%)$33,586,274.14
1201/16/2025ADYEN NVADYENBZ1HM423.08%21,536 (0) (0%)$32,497,463.68
1301/16/2025MERCADOLIBRE INCMELI58733R1022.95%16,914 (0) (0%)$31,090,469.10
1401/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.61%44,562 (0) (0%)$27,500,101.44
1501/16/2025PINTEREST INC- CLASS APINS72352L1062.39%823,015 (0) (0%)$25,208,949.45
1601/16/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.28%431,765 (0) (0%)$24,101,122.30
1701/16/2025UIPATH INC – CLASS APATH90364P1052.17%1,710,625 (0) (0%)$22,871,056.25
1801/16/2025SEA LTD-ADRSE81141R1001.84%175,275 (0) (0%)$19,423,975.50
1901/16/2025REDDIT INC-CL ARDDT75734B1001.73%106,808 (-9,902) (-8.48%)$18,231,057.52
2001/16/2025DISCOVERY LTDDSY61778781.73%1,770,126 (0) (0%)$18,220,761.19
2101/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.60%34,328 (0) (0%)$16,844,406.32
2201/16/2025PAYPAL HOLDINGS INCPYPL70450Y1031.48%173,762 (0) (0%)$15,576,025.68
2301/16/2025IBOTTA INC-CL AIBTA4510511061.45%212,312 (12,289) (6.14%)$15,280,094.64
2401/16/2025BILL HOLDINGS INCBILL0900431001.40%169,265 (0) (0%)$14,741,288.85
2501/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.33%38,701 (0) (0%)$14,010,536.02
2601/16/2025INTUIT INCINTU4612021031.28%21,751 (0) (0%)$13,517,158.95
2701/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.27%1,176,527 (0) (0%)$13,424,173.07
2801/16/2025LY CORP468960848481.21%4,674,396 (0) (0%)$12,761,795.63
2901/16/2025NVIDIA CORPNVDA67066G1041.20%92,770 (0) (0%)$12,638,984.80
3001/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.15%899,353 (0) (0%)$12,170,467.67
3101/16/2025JSC KASPI.KZ ADRKSPIBJY21K11.02%117,537 (0) (0%)$10,813,404.00
3201/16/2025ZILLOW GROUP INC – CZ98954M2001.02%142,330 (0) (0%)$10,720,295.60
3301/16/2025AMAZON.COM INCAMZN0231351060.99%46,912 (0) (0%)$10,477,795.20
3401/16/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.99%130,147 (0) (0%)$10,428,679.11
3501/16/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.95%990,470 (0) (0%)$10,063,175.20
3601/16/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%63,443 (0) (0%)$9,404,790.32
3701/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%687,109 (224,085) (48.4%)$687,109.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/16/2025

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
101/16/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.20%882,436 (-78,481) (-8.17%)$30,046,945.80
201/16/2025ROCKET LAB USA INCRKLB7731221068.99%1,065,710 (-11,556) (-1.07%)$26,504,207.70
301/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.00%856,255 (0) (0%)$23,564,137.60
401/16/2025TERADYNE INCTER8807701027.00%152,816 (0) (0%)$20,619,462.88
501/16/2025ARCHER AVIATION INC-AACHR03945R1026.51%2,183,782 (0) (0%)$19,195,443.78
601/16/2025TRIMBLE INCTRMB8962391006.28%254,525 (0) (0%)$18,509,058.00
701/16/2025AEROVIRONMENT INCAVAV0080731085.21%91,661 (0) (0%)$15,355,967.33
801/16/2025AMAZON.COM INCAMZN0231351064.15%54,760 (0) (0%)$12,230,646.00
901/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.90%168,876 (0) (0%)$11,507,210.64
1001/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.60%49,503 (0) (0%)$10,600,572.42
1101/16/2025BLADE AIR MOBILITY INCBLDE0926671043.28%2,430,471 (0) (0%)$9,673,274.58
1201/16/2025KOMATSU LTD630164965843.25%356,388 (0) (0%)$9,586,432.93
1301/16/2025JOBY AVIATION INCJOBYG651631003.00%1,090,632 (0) (0%)$8,834,119.20
1401/16/2025DEERE & CODE2441991052.31%15,880 (0) (0%)$6,810,614.40
1501/16/2025ALPHABET INC-CL CGOOG02079K1072.14%31,989 (0) (0%)$6,301,193.22
1601/16/2025GARMIN LTDGRMN UNB3Z5T141.97%27,269 (0) (0%)$5,820,568.05
1701/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.85%156,339 (0) (0%)$5,464,822.70
1801/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.75%17,537 (0) (0%)$5,165,523.35
1901/16/2025ADVANCED MICRO DEVICESAMD0079031071.64%40,237 (0) (0%)$4,826,830.52
2001/16/2025THALES SAHO41627911.62%31,988 (0) (0%)$4,787,084.48
2101/16/2025THE 3D PRINTING ETFPRNT00214Q5001.51%212,058 (0) (0%)$4,463,820.90
2201/16/2025JD LOGISTICS INC2618BNMBPD91.28%2,445,625 (0) (0%)$3,762,500.00
2301/16/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%16,480 (0) (0%)$3,618,019.20
2401/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%7,600 (0) (0%)$3,564,248.00
2501/16/2025HEICO CORPHEI4228061091.19%15,405 (0) (0%)$3,518,964.15
2601/16/2025UIPATH INC – CLASS APATH90364P1051.13%249,578 (0) (0%)$3,336,857.86
2701/16/2025INTUITIVE MACHINES INC46125A1001.04%160,178 (160,178) $3,072,214.04
2801/16/2025AIRBUS SEAIR40122501.01%18,762 (0) (0%)$2,982,216.28
2901/16/2025SYNOPSYS INCSNPS8716071071.00%5,822 (0) (0%)$2,952,860.18
3001/16/2025LOCKHEED MARTIN CORPLMT5398301090.96%5,841 (0) (0%)$2,826,868.77
3101/16/2025ANSYS INCANSS03662Q1050.91%7,811 (0) (0%)$2,679,719.77
3201/16/20253D SYSTEMS CORPDDD88554D2050.64%609,758 (0) (0%)$1,896,347.38
3301/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%629,765 (0) (0%)$629,764.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

ARK Invest Adds New TTT Position To PRNT Fund 01/16/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
01/16/2025PRNTTITOMIC LTDTTTBYZ03N60.25%1,664,921$222,989.29

PRNT 01/16/2025

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
101/16/2025XOMETRY INC-AXMTR98423F1096.67%173,182 (0) (0%)$5,914,165.30
201/16/2025MATERIALISE NV-ADRMTLS57667T1006.06%667,138 (0) (0%)$5,373,796.59
301/16/2025FARO TECHNOLOGIES INCFARO3116421025.77%175,258 (0) (0%)$5,117,533.60
401/16/2025PROTO LABS INCPRLB7437131095.29%122,639 (0) (0%)$4,692,168.14
501/16/2025STRATASYS LTDSSYSM855481014.35%440,264 (0) (0%)$3,856,712.64
601/16/2025ALTAIR ENGINEERING INC – AALTR0213691034.18%33,668 (0) (0%)$3,711,223.64
701/16/20253D SYSTEMS CORPDDD88554D2054.06%1,157,875 (0) (0%)$3,600,991.25
801/16/2025NANO DIMENSION LTD – ADRNNDM63008G2033.97%1,557,734 (0) (0%)$3,520,478.84
901/16/2025ANSYS INCANSS03662Q1053.82%9,877 (0) (0%)$3,388,502.39
1001/16/2025RENISHAW PLCRSW07323583.76%82,325 (0) (0%)$3,330,976.15
1101/16/2025SIEMENS AG-REGSIE57279733.67%16,169 (0) (0%)$3,255,941.33
1201/16/2025PTC INCPTC69370C1003.64%17,416 (0) (0%)$3,228,403.92
1301/16/2025AUTODESK INCADSK0527691063.63%11,051 (0) (0%)$3,215,177.94
1401/16/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.59%23,916 (0) (0%)$3,181,462.20
1501/16/2025HP INCHPQ40434L1053.55%96,141 (0) (0%)$3,152,463.39
1601/16/2025NIKON CORP773166423213.54%297,478 (0) (0%)$3,137,801.18
1701/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.54%89,937 (0) (0%)$3,143,743.78
1801/16/2025BICO GROUP ABBICOBKMFJ942.83%934,705 (22,645) (2.48%)$2,507,080.47
1901/16/2025DENTSPLY SIRONA INCXRAY UW24906P1092.70%131,049 (0) (0%)$2,390,333.76
2001/16/2025DESKTOP METAL INC-ADM25058X3031.90%707,805 (-16,326) (-2.25%)$1,684,575.90
2101/16/2025AMETEK INCAME0311001001.71%8,423 (0) (0%)$1,516,645.38
2201/16/2025MELROSE INDUSTRIES PLCMROBNGDN821.65%214,160 (0) (0%)$1,459,842.17
2301/16/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.63%147,011 (0) (0%)$1,443,404.71
2401/16/2025ALIGN TECHNOLOGY INCALGN0162551011.61%6,602 (0) (0%)$1,424,579.56
2501/16/2025MOOG INC-CLASS AMOG/A6153942021.47%6,324 (0) (0%)$1,300,910.04
2601/16/2025KAISER ALUMINUM CORPKALU4830077041.38%16,677 (0) (0%)$1,224,425.34
2701/16/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.34%6,170 (0) (0%)$1,185,257.00
2801/16/2025UNITED PARCEL SERVICE-CL BUPS9113121061.31%9,090 (0) (0%)$1,158,702.30
2901/16/2025GENERAL ELECTRICGE3696043011.31%6,429 (0) (0%)$1,159,084.41
3001/16/2025MICHELIN (CGDE)MLBPBPJ011.27%33,407 (0) (0%)$1,124,401.37
3101/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.21%4,996 (0) (0%)$1,069,843.44
3201/16/2025OC OERLIKON CORP AG-REGOERL46127571.10%258,056 (0) (0%)$974,425.79
3301/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%311,690 (4,846) (1.58%)$311,690.15
3401/16/2025TITOMIC LTDTTTBYZ03N60.25%1,664,921 (1,664,921) $222,989.29
3501/16/2025EASTMAN KODAK COKODK2774614060.15%18,342 (0) (0%)$128,944.26
3601/16/2025TORAY INDUSTRIES INC340268971430.12%16,608 (0) (0%)$108,048.85
3701/16/2025CARPENTER TECHNOLOGYCRS1442851030.12%544 (0) (0%)$107,913.28
3801/16/2025JABIL INCJBL4663131030.12%685 (0) (0%)$108,346.45
3901/16/2025HEXCEL CORPHXL4282911080.11%1,400 (0) (0%)$94,332.00
4001/16/20253M COMMM88579Y1010.10%640 (0) (0%)$88,179.20
4101/16/2025KENNAMETAL INCKMT4891701000.10%3,520 (0) (0%)$84,409.60
4201/16/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$87,444.60
4301/16/2025ATI INCATI01741R1020.09%1,361 (0) (0%)$77,713.10
4401/16/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$80,859.15
4501/16/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$80,608.76
4601/16/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966 (0) (0%)$82,252.97
4701/16/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,010 (0) (0%)$77,002.40
4801/16/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$70,600.05
4901/16/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (0) (0%)$74,728.05
5001/16/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$72,716.38
5101/16/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$72,680.00
5201/16/2025AVIENT CORPAVNT05368V1060.08%1,678 (0) (0%)$69,754.46
5301/16/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$66,325.38
5401/16/2025SGL CARBON SESGL48183510.07%14,969 (0) (0%)$58,180.67
5501/16/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/16/2025

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
101/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,114,355 (-17,731) (-0.57%)$1,333,629,098.10
201/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,746,630 (-15,572) (-0.56%)$755,130,985.90
301/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,658,777 (-58,837) (-0.61%)$739,186,203.81
401/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,080,240 (-52,360) (-0.57%)$578,774,497.60
501/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,010,702 (-82,750) (-0.75%)$501,647,583.12
601/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,720,359 (-35,054) (-0.52%)$457,925,262.26
701/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,404 (-19,703) (-0.48%)$425,549,792.96
801/16/2025BLOCK INCSQARKF ARKK ARKW 8522341034,509,014 (-22,338) (-0.49%)$382,319,297.06
901/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,149,480 (-23,797) (-0.29%)$318,155,699.20
1001/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,468 (-1,989) (-0.47%)$260,713,452.16
1101/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,783,591 (-7,633) (-0.43%)$240,659,933.63
1201/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,936,417 (-93,976) (-0.52%)$239,809,895.29
1301/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,214,220 (7,615) (0.15%)$237,142,725.60
1401/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,668,743 (-137,275) (-0.53%)$225,628,250.97
1501/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$215,932,584.00
1601/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,660,620 (18,974) (0.06%)$196,841,180.40
1701/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,021,060 (-24,395) (-0.48%)$194,415,443.20
1801/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106861,071 (-4,114) (-0.48%)$192,320,207.85
1901/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,445,131 (-13,009) (-0.24%)$190,143,974.52
2001/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,887,532 (-24,723) (-0.23%)$163,095,229.36
2101/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,887,232 (-2,990) (-0.08%)$162,175,319.04
2201/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,479,842 (-11,616) (-0.18%)$151,563,504.38
2301/16/2025PAGERDUTY INCPDARKK ARKW 69553P1008,097,341 (-53,635) (-0.66%)$148,748,154.17
2401/16/2025NATERA INCNTRAARKG ARKK 632307104816,077 (997) (0.12%)$139,018,716.95
2501/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,143,133 (-7,038) (-0.61%)$136,810,157.44
2601/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,106,137 (-5,593) (-0.5%)$132,692,194.52
2701/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,432,903 (-42,092) (-0.5%)$130,794,325.53
2801/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (-78,481) (-2.02%)$129,782,937.00
2901/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,979,967 (-18,853) (-0.47%)$121,906,389.21
3001/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,657,220 (-25,753) (-0.22%)$113,191,606.20
3101/16/2025ILLUMINA INCILMNARKG ARKK 452327109804,413 (-3,191) (-0.4%)$109,553,006.47
3201/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,282 (-8,704) (-0.57%)$94,727,396.26
3301/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (-204,736) (-5.85%)$81,905,912.94
3401/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,178,515.84
3501/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$67,788,865.99
3601/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$63,278,139.40
3701/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,310,355 (83,473) (1.01%)$59,502,141.80
3801/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$59,492,304.72
3901/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,698,397 (12,561) (0.04%)$58,803,702.77
4001/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$55,260,303.45
4101/16/2025GUARDANT HEALTH INCGHARKG 40131M1091,452,033 (20,618) (1.44%)$54,451,237.50
4201/16/2025CAREDX INCCDNAARKG 14167L1032,361,474 (33,527) (1.44%)$53,605,459.80
4301/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$49,972,878.78
4401/16/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$48,559,069.52
4501/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$44,640,522.75
4601/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100261,247 (-9,902) (-3.65%)$44,592,250.43
4701/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,686,127.98
4801/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$43,674,092.00
4901/16/2025SCHRODINGER INCSDGRARKG 80810D1032,228,011 (31,629) (1.44%)$43,000,612.30
5001/16/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$37,774,891.76
5101/16/2025CERUS CORPCERSARKG ARKK 15708510119,141,697 (12,269) (0.06%)$35,412,139.45
5201/16/2025PERSONALIS INCPSNLARKG 71535D1066,833,295 (96,993) (1.44%)$35,328,135.15
5301/16/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,033,974 (14,677) (1.44%)$34,338,276.54
5401/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$33,405,378.48
5501/16/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,859,070.08
5601/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,951,460 (27,703) (1.44%)$32,706,469.60
5701/16/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$32,497,463.68
5801/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$32,390,238.07
5901/16/2025ACCOLADE INCACCDARKG 00437E1024,705,037 (66,781) (1.44%)$32,253,028.64
6001/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$31,487,387.92
6101/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,543,217 (21,905) (1.44%)$31,095,822.55
6201/16/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$27,382,388.58
6301/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,798,080.50
6401/16/2025ABSCI CORPABSIARKG 00091E1098,769,154 (124,462) (1.44%)$25,079,780.44
6501/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,602,998.98
6601/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,101,122.30
6701/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,954,425.05
6801/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,938 (86,008) (1.44%)$23,872,215.72
6901/16/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,397,201.16
7001/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,942,668.91
7101/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,624,685.55
7201/16/2025QUANTUM-SI INCQSIARKG 74765K1058,461,171 (120,094) (1.44%)$19,883,751.85
7301/16/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,423,975.50
7401/16/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$18,220,761.19
7501/16/2025AMGEN INCAMGNARKG 03116210066,961 (949) (1.44%)$18,008,491.34
7601/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$17,118,533.61
7701/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$17,046,915.85
7801/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$16,402,741.40
7901/16/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,694,025.40
8001/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,576,025.68
8101/16/2025IBOTTA INC-CL AIBTAARKF 451051106212,312 (12,289) (6.14%)$15,280,094.64
8201/16/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,937,726.81
8301/16/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,741,288.85
8401/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510866,374 (949) (1.45%)$14,053,367.02
8501/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,040,792.22
8601/16/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,517,158.95
8701/16/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,652,896 (17,767) (0.38%)$13,307,282.56
8801/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,003,337.22
8901/16/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,761,795.63
9001/16/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,503,245.99
9101/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$12,190,788.64
9201/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,950,667 (1,729,610) (16.92%)$11,950,666.65
9301/16/2025INCYTE CORPINCYARKG 45337C102163,044 (2,314) (1.44%)$11,814,168.24
9401/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,249,324.73
9501/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,997,145.27
9601/16/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,980,285.98
9701/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,859,965.50
9801/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,532 (364) (1.45%)$10,832,206.32
9901/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,813,404.00
10001/16/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,720,295.60
10101/16/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,672,990.41
10201/16/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,600,572.42
10301/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,428,679.11
10401/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,063,175.20
10501/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,966,579.68
10601/16/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,835,405.05
10701/16/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,586,432.93
10801/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,404,790.32
10901/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,296 (182) (1.39%)$9,352,805.28
11001/16/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,972,309.71
11101/16/2025INTUITIVE MACHINES INCARKQ ARKX 46125A100427,820 (427,820) $8,205,587.60
11201/16/2025908 DEVICES INCMASSARKG 65443P1022,814,780 (39,962) (1.44%)$8,191,009.80
11301/16/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,818,705.84
11401/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,352,762 (47,593) (1.44%)$6,772,579.24
11501/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,601,605.12
11601/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,752,687 (24,882) (1.44%)$6,046,770.15
11701/16/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,820,568.05
11801/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,464,822.70
11901/16/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,917,541.92
12001/16/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,787,084.48
12101/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,463,820.90
12201/16/2025EXACT SCIENCES CORPEXASARKG 30063P10579,803 (1,144) (1.45%)$4,271,056.56
12301/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,762,500.00
12401/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,618,019.20
12501/16/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,518,964.15
12601/16/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,982,216.28
12701/16/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,018,969 (28,665) (1.44%)$2,584,280.32

Companies 01/16/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,114,355 (-17,731) (-0.57%)$1,333,629,098.10
201/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,746,630 (-15,572) (-0.56%)$755,130,985.90
301/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,658,777 (-58,837) (-0.61%)$739,186,203.81
401/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,080,240 (-52,360) (-0.57%)$578,774,497.60
501/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,010,702 (-82,750) (-0.75%)$501,647,583.12
601/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,720,359 (-35,054) (-0.52%)$457,925,262.26
701/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,404 (-19,703) (-0.48%)$425,549,792.96
801/16/2025BLOCK INCSQARKF ARKK ARKW 8522341034,509,014 (-22,338) (-0.49%)$382,319,297.06
901/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,149,480 (-23,797) (-0.29%)$318,155,699.20
1001/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,468 (-1,989) (-0.47%)$260,713,452.16
1101/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,783,591 (-7,633) (-0.43%)$240,659,933.63
1201/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,936,417 (-93,976) (-0.52%)$239,809,895.29
1301/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,214,220 (7,615) (0.15%)$237,142,725.60
1401/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,668,743 (-137,275) (-0.53%)$225,628,250.97
1501/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$215,932,584.00
1601/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,660,620 (18,974) (0.06%)$196,841,180.40
1701/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,021,060 (-24,395) (-0.48%)$194,415,443.20
1801/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106861,071 (-4,114) (-0.48%)$192,320,207.85
1901/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,445,131 (-13,009) (-0.24%)$190,143,974.52
2001/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,887,532 (-24,723) (-0.23%)$163,095,229.36
2101/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,887,232 (-2,990) (-0.08%)$162,175,319.04
2201/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,479,842 (-11,616) (-0.18%)$151,563,504.38
2301/16/2025PAGERDUTY INCPDARKK ARKW 69553P1008,097,341 (-53,635) (-0.66%)$148,748,154.17
2401/16/2025NATERA INCNTRAARKG ARKK 632307104816,077 (997) (0.12%)$139,018,716.95
2501/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,143,133 (-7,038) (-0.61%)$136,810,157.44
2601/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,106,137 (-5,593) (-0.5%)$132,692,194.52
2701/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,432,903 (-42,092) (-0.5%)$130,794,325.53
2801/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (-78,481) (-2.02%)$129,782,937.00
2901/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,979,967 (-18,853) (-0.47%)$121,906,389.21
3001/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,657,220 (-25,753) (-0.22%)$113,191,606.20
3101/16/2025ILLUMINA INCILMNARKG ARKK 452327109804,413 (-3,191) (-0.4%)$109,553,006.47
3201/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,282 (-8,704) (-0.57%)$94,727,396.26
3301/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (-204,736) (-5.85%)$81,905,912.94
3401/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,178,515.84
3501/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$67,788,865.99
3601/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$63,278,139.40
3701/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,310,355 (83,473) (1.01%)$59,502,141.80
3801/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$59,492,304.72
3901/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,698,397 (12,561) (0.04%)$58,803,702.77
4001/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$55,260,303.45
4101/16/2025GUARDANT HEALTH INCGHARKG 40131M1091,452,033 (20,618) (1.44%)$54,451,237.50
4201/16/2025CAREDX INCCDNAARKG 14167L1032,361,474 (33,527) (1.44%)$53,605,459.80
4301/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$49,972,878.78
4401/16/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$48,559,069.52
4501/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$44,640,522.75
4601/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100261,247 (-9,902) (-3.65%)$44,592,250.43
4701/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,686,127.98
4801/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$43,674,092.00
4901/16/2025SCHRODINGER INCSDGRARKG 80810D1032,228,011 (31,629) (1.44%)$43,000,612.30
5001/16/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$37,774,891.76
5101/16/2025CERUS CORPCERSARKG ARKK 15708510119,141,697 (12,269) (0.06%)$35,412,139.45
5201/16/2025PERSONALIS INCPSNLARKG 71535D1066,833,295 (96,993) (1.44%)$35,328,135.15
5301/16/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,033,974 (14,677) (1.44%)$34,338,276.54
5401/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$33,405,378.48
5501/16/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,859,070.08
5601/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,951,460 (27,703) (1.44%)$32,706,469.60
5701/16/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$32,497,463.68
5801/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$32,390,238.07
5901/16/2025ACCOLADE INCACCDARKG 00437E1024,705,037 (66,781) (1.44%)$32,253,028.64
6001/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$31,487,387.92
6101/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,543,217 (21,905) (1.44%)$31,095,822.55
6201/16/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$27,382,388.58
6301/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,798,080.50
6401/16/2025ABSCI CORPABSIARKG 00091E1098,769,154 (124,462) (1.44%)$25,079,780.44
6501/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,602,998.98
6601/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,101,122.30
6701/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,954,425.05
6801/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,938 (86,008) (1.44%)$23,872,215.72
6901/16/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,397,201.16
7001/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,942,668.91
7101/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,624,685.55
7201/16/2025QUANTUM-SI INCQSIARKG 74765K1058,461,171 (120,094) (1.44%)$19,883,751.85
7301/16/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,423,975.50
7401/16/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$18,220,761.19
7501/16/2025AMGEN INCAMGNARKG 03116210066,961 (949) (1.44%)$18,008,491.34
7601/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$17,118,533.61
7701/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$17,046,915.85
7801/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$16,402,741.40
7901/16/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,694,025.40
8001/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,576,025.68
8101/16/2025IBOTTA INC-CL AIBTAARKF 451051106212,312 (12,289) (6.14%)$15,280,094.64
8201/16/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,937,726.81
8301/16/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,741,288.85
8401/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510866,374 (949) (1.45%)$14,053,367.02
8501/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,040,792.22
8601/16/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,517,158.95
8701/16/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,652,896 (17,767) (0.38%)$13,307,282.56
8801/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,003,337.22
8901/16/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,761,795.63
9001/16/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,503,245.99
9101/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$12,190,788.64
9201/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,950,667 (1,729,610) (16.92%)$11,950,666.65
9301/16/2025INCYTE CORPINCYARKG 45337C102163,044 (2,314) (1.44%)$11,814,168.24
9401/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,249,324.73
9501/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,997,145.27
9601/16/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,980,285.98
9701/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,859,965.50
9801/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,532 (364) (1.45%)$10,832,206.32
9901/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,813,404.00
10001/16/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,720,295.60
10101/16/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,672,990.41
10201/16/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,600,572.42
10301/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,428,679.11
10401/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,063,175.20
10501/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,966,579.68
10601/16/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,835,405.05
10701/16/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,586,432.93
10801/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,404,790.32
10901/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,296 (182) (1.39%)$9,352,805.28
11001/16/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,972,309.71
11101/16/2025INTUITIVE MACHINES INCARKQ ARKX 46125A100427,820 (427,820) $8,205,587.60
11201/16/2025908 DEVICES INCMASSARKG 65443P1022,814,780 (39,962) (1.44%)$8,191,009.80
11301/16/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,818,705.84
11401/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,352,762 (47,593) (1.44%)$6,772,579.24
11501/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,601,605.12
11601/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,752,687 (24,882) (1.44%)$6,046,770.15
11701/16/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,820,568.05
11801/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,464,822.70
11901/16/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,917,541.92
12001/16/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,787,084.48
12101/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,463,820.90
12201/16/2025EXACT SCIENCES CORPEXASARKG 30063P10579,803 (1,144) (1.45%)$4,271,056.56
12301/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,762,500.00
12401/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,618,019.20
12501/16/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,518,964.15
12601/16/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,982,216.28
12701/16/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,018,969 (28,665) (1.44%)$2,584,280.32

Combined Holdings 01/16/2025

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,114,355 (-17,731) (-0.57%)$1,333,629,098.10
201/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,746,630 (-15,572) (-0.56%)$755,130,985.90
301/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,658,777 (-58,837) (-0.61%)$739,186,203.81
401/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,080,240 (-52,360) (-0.57%)$578,774,497.60
501/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,010,702 (-82,750) (-0.75%)$501,647,583.12
601/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,720,359 (-35,054) (-0.52%)$457,925,262.26
701/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,404 (-19,703) (-0.48%)$425,549,792.96
801/16/2025BLOCK INCSQARKF ARKK ARKW 8522341034,509,014 (-22,338) (-0.49%)$382,319,297.06
901/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,149,480 (-23,797) (-0.29%)$318,155,699.20
1001/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,468 (-1,989) (-0.47%)$260,713,452.16
1101/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,783,591 (-7,633) (-0.43%)$240,659,933.63
1201/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,936,417 (-93,976) (-0.52%)$239,809,895.29
1301/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,214,220 (7,615) (0.15%)$237,142,725.60
1401/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,668,743 (-137,275) (-0.53%)$225,628,250.97
1501/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$215,932,584.00
1601/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,660,620 (18,974) (0.06%)$196,841,180.40
1701/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,021,060 (-24,395) (-0.48%)$194,415,443.20
1801/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106861,071 (-4,114) (-0.48%)$192,320,207.85
1901/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,445,131 (-13,009) (-0.24%)$190,143,974.52
2001/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,887,532 (-24,723) (-0.23%)$163,095,229.36
2101/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,887,232 (-2,990) (-0.08%)$162,175,319.04
2201/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,479,842 (-11,616) (-0.18%)$151,563,504.38
2301/16/2025PAGERDUTY INCPDARKK ARKW 69553P1008,097,341 (-53,635) (-0.66%)$148,748,154.17
2401/16/2025NATERA INCNTRAARKG ARKK 632307104816,077 (997) (0.12%)$139,018,716.95
2501/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,143,133 (-7,038) (-0.61%)$136,810,157.44
2601/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,106,137 (-5,593) (-0.5%)$132,692,194.52
2701/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,432,903 (-42,092) (-0.5%)$130,794,325.53
2801/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (-78,481) (-2.02%)$129,782,937.00
2901/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,979,967 (-18,853) (-0.47%)$121,906,389.21
3001/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,657,220 (-25,753) (-0.22%)$113,191,606.20
3101/16/2025ILLUMINA INCILMNARKG ARKK 452327109804,413 (-3,191) (-0.4%)$109,553,006.47
3201/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,282 (-8,704) (-0.57%)$94,727,396.26
3301/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (-204,736) (-5.85%)$81,905,912.94
3401/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,178,515.84
3501/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$67,788,865.99
3601/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$63,278,139.40
3701/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,310,355 (83,473) (1.01%)$59,502,141.80
3801/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$59,492,304.72
3901/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,698,397 (12,561) (0.04%)$58,803,702.77
4001/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$55,260,303.45
4101/16/2025GUARDANT HEALTH INCGHARKG 40131M1091,452,033 (20,618) (1.44%)$54,451,237.50
4201/16/2025CAREDX INCCDNAARKG 14167L1032,361,474 (33,527) (1.44%)$53,605,459.80
4301/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$49,972,878.78
4401/16/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$48,559,069.52
4501/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$44,640,522.75
4601/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100261,247 (-9,902) (-3.65%)$44,592,250.43
4701/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,686,127.98
4801/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$43,674,092.00
4901/16/2025SCHRODINGER INCSDGRARKG 80810D1032,228,011 (31,629) (1.44%)$43,000,612.30
5001/16/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$37,774,891.76
5101/16/2025CERUS CORPCERSARKG ARKK 15708510119,141,697 (12,269) (0.06%)$35,412,139.45
5201/16/2025PERSONALIS INCPSNLARKG 71535D1066,833,295 (96,993) (1.44%)$35,328,135.15
5301/16/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,033,974 (14,677) (1.44%)$34,338,276.54
5401/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$33,405,378.48
5501/16/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,859,070.08
5601/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,951,460 (27,703) (1.44%)$32,706,469.60
5701/16/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$32,497,463.68
5801/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$32,390,238.07
5901/16/2025ACCOLADE INCACCDARKG 00437E1024,705,037 (66,781) (1.44%)$32,253,028.64
6001/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$31,487,387.92
6101/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,543,217 (21,905) (1.44%)$31,095,822.55
6201/16/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$27,382,388.58
6301/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,798,080.50
6401/16/2025ABSCI CORPABSIARKG 00091E1098,769,154 (124,462) (1.44%)$25,079,780.44
6501/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,602,998.98
6601/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,101,122.30
6701/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,954,425.05
6801/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,938 (86,008) (1.44%)$23,872,215.72
6901/16/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,397,201.16
7001/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,942,668.91
7101/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,624,685.55
7201/16/2025QUANTUM-SI INCQSIARKG 74765K1058,461,171 (120,094) (1.44%)$19,883,751.85
7301/16/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,423,975.50
7401/16/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$18,220,761.19
7501/16/2025AMGEN INCAMGNARKG 03116210066,961 (949) (1.44%)$18,008,491.34
7601/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$17,118,533.61
7701/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$17,046,915.85
7801/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$16,402,741.40
7901/16/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,694,025.40
8001/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,576,025.68
8101/16/2025IBOTTA INC-CL AIBTAARKF 451051106212,312 (12,289) (6.14%)$15,280,094.64
8201/16/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,937,726.81
8301/16/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,741,288.85
8401/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510866,374 (949) (1.45%)$14,053,367.02
8501/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,040,792.22
8601/16/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,517,158.95
8701/16/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,652,896 (17,767) (0.38%)$13,307,282.56
8801/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,003,337.22
8901/16/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,761,795.63
9001/16/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,503,245.99
9101/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$12,190,788.64
9201/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,950,667 (1,729,610) (16.92%)$11,950,666.65
9301/16/2025INCYTE CORPINCYARKG 45337C102163,044 (2,314) (1.44%)$11,814,168.24
9401/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,249,324.73
9501/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,997,145.27
9601/16/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,980,285.98
9701/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,859,965.50
9801/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,532 (364) (1.45%)$10,832,206.32
9901/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,813,404.00
10001/16/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,720,295.60
10101/16/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,672,990.41
10201/16/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,600,572.42
10301/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,428,679.11
10401/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,063,175.20
10501/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,966,579.68
10601/16/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,835,405.05
10701/16/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,586,432.93
10801/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,404,790.32
10901/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,296 (182) (1.39%)$9,352,805.28
11001/16/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,972,309.71
11101/16/2025INTUITIVE MACHINES INCARKQ ARKX 46125A100427,820 (427,820) $8,205,587.60
11201/16/2025908 DEVICES INCMASSARKG 65443P1022,814,780 (39,962) (1.44%)$8,191,009.80
11301/16/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,818,705.84
11401/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,352,762 (47,593) (1.44%)$6,772,579.24
11501/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,601,605.12
11601/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,752,687 (24,882) (1.44%)$6,046,770.15
11701/16/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,820,568.05
11801/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,464,822.70
11901/16/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,917,541.92
12001/16/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,787,084.48
12101/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,463,820.90
12201/16/2025EXACT SCIENCES CORPEXASARKG 30063P10579,803 (1,144) (1.45%)$4,271,056.56
12301/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,762,500.00
12401/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,618,019.20
12501/16/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,518,964.15
12601/16/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,982,216.28
12701/16/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,018,969 (28,665) (1.44%)$2,584,280.32