Yearly Archives: 2025

IZRL 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
101/16/2025PARTNER COMMUNICATIONS COPTNR63744203.33%466,668 (0) (0%)$3,466,702.40
201/16/2025SIMILARWEB LTDSMWBM841371043.14%203,674 (0) (0%)$3,273,041.18
301/16/2025QUALITAU LTDQLTU62216893.03%41,669 (0) (0%)$3,151,945.78
401/16/2025CELLCOM ISRAEL LTDCELB23WQK82.83%420,158 (0) (0%)$2,942,111.90
501/16/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.65%25,507 (0) (0%)$2,761,749.33
601/16/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.51%79,949 (0) (0%)$2,614,332.30
701/16/2025ELBIT SYSTEMS LTDESLT63089132.46%8,670 (0) (0%)$2,565,209.45
801/16/2025NANO-X IMAGING LTDNNOXM707001052.44%300,757 (0) (0%)$2,539,892.87
901/16/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.43%1,577,549 (0) (0%)$2,528,060.42
1001/16/2025COGNYTE SOFTWARE LTDCGNTM251331052.40%260,661 (0) (0%)$2,499,738.99
1101/16/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.39%137,957 (0) (0%)$2,492,584.65
1201/16/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.38%20,242 (0) (0%)$2,480,212.95
1301/16/2025WIX.COM LTDWIXM980681052.38%10,263 (0) (0%)$2,482,003.92
1401/16/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.31%364,314 (0) (0%)$2,404,472.40
1501/16/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.30%16,905 (0) (0%)$2,390,903.81
1601/16/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.28%141,812 (0) (0%)$2,372,514.76
1701/16/2025MATRIX IT LTDMTRX67477542.27%97,981 (0) (0%)$2,364,202.98
1801/16/2025NAYAX LTDNYAXBMXT7N92.26%68,294 (0) (0%)$2,355,193.65
1901/16/2025HILAN LTDHLAN62672302.17%36,448 (0) (0%)$2,259,684.20
2001/16/2025CELLEBRITE DI LTDCLBTM2197Q1072.17%98,823 (0) (0%)$2,264,034.93
2101/16/2025NOVA LTDNVMIM7516K1032.15%9,626 (0) (0%)$2,239,585.16
2201/16/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.12%100,443 (0) (0%)$2,203,719.42
2301/16/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.10%66,445 (0) (0%)$2,188,033.85
2401/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.10%2,184,625 (-152,124) (-6.51%)$2,184,625.03
2501/16/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.06%6,169 (0) (0%)$2,142,987.22
2601/16/2025STRATASYS LTDSSYSM855481012.04%242,169 (0) (0%)$2,121,400.44
2701/16/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.01%165,154 (0) (0%)$2,091,708.40
2801/16/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.01%41,351 (0) (0%)$2,096,495.70
2901/16/2025CAMTEK LTDCAMTM207911051.96%21,855 (0) (0%)$2,043,005.40
3001/16/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
3101/16/2025PERION NETWORK LTDPERIM786731141.92%223,710 (0) (0%)$1,997,730.30
3201/16/2025AUDIOCODES LTDAUDCM153421041.91%185,117 (0) (0%)$1,990,007.75
3301/16/2025RISKIFIED LTD-ARSKDM8216R1091.91%394,517 (0) (0%)$1,988,365.68
3401/16/2025JFROG LTDFROGM6191J1001.91%59,713 (0) (0%)$1,984,262.99
3501/16/2025TELSYS LTDTLSY68789771.89%38,447 (0) (0%)$1,967,548.28
3601/16/2025MEDIWOUND LTDMDWD UQM688301121.86%100,246 (0) (0%)$1,932,742.88
3701/16/2025TABOOLA.COM LTDTBLAM8744T1061.74%506,644 (0) (0%)$1,813,785.52
3801/16/2025BRAINSWAY LTD-ADRBWAY10501L1061.73%175,588 (0) (0%)$1,799,777.00
3901/16/2025INMODE LTDINMDM5425M1031.68%105,836 (0) (0%)$1,750,527.44
4001/16/2025NICE LTD – SPON ADRNICE6536561081.63%10,137 (0) (0%)$1,694,298.18
4101/16/2025RADWARE LTDRDWRM818731071.63%78,733 (0) (0%)$1,701,420.13
4201/16/2025PLAYTIKA HOLDING CORPPLTK72815L1071.62%240,303 (0) (0%)$1,684,524.03
4301/16/2025CHECK POINT SOFTWARE TECHCHKPM224651041.55%8,793 (0) (0%)$1,612,636.20
4401/16/2025MONDAY.COM LTDMNDYM7S64H1061.44%6,387 (0) (0%)$1,495,516.05
4501/16/2025UROGEN PHARMA LTDURGN UQM960881051.40%140,148 (0) (0%)$1,456,137.72
4601/16/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.35%160,026 (0) (0%)$1,409,829.06
4701/16/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.23%49,450 (0) (0%)$1,280,755.00
4801/16/2025ALLOT LTDALLTB5MN8M90.24%36,129 (12,043) (50%)$251,489.56
4901/16/2025COMPUGEN LTDCGEN64324030.23%116,537 (50,182) (75.63%)$238,554.03
5001/16/2025RADCOM LTDRDCMM818651110.20%16,110 (4,210) (35.38%)$209,430.00
5101/16/2025ISROTEL LTDISRO64682260.19%8,252 (0) (0%)$193,792.56
5201/16/2025TAT TECHNOLOGIES LTDB0H5D200.10%3,796 (3,427) (928.73%)$106,954.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/15/2025

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
101/15/2025TESLA INCTSLA88160R10114.66%2,266,100 (8,344) (0.37%)$898,191,396.00
201/15/2025ROKU INCROKU77543R1029.18%7,521,750 (27,696) (0.37%)$562,626,900.00
301/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.30%1,990,637 (7,328) (0.37%)$508,348,970.69
401/15/2025ROBLOX CORP -CLASS ARBLX7710491036.80%6,691,952 (24,640) (0.37%)$416,640,931.52
501/15/2025ROBINHOOD MARKETS INC – AHOOD7707001024.90%7,192,759 (-46,816) (-0.65%)$300,369,615.84
601/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.82%4,481,501 (16,496) (0.37%)$295,375,730.91
701/15/2025SHOPIFY INC – CLASS ASHOP82509L1074.18%2,519,664 (9,272) (0.37%)$256,023,059.04
801/15/2025CRISPR THERAPEUTICS AGCRSPH171821083.99%6,366,644 (23,440) (0.37%)$244,224,463.84
901/15/2025BLOCK INCSQ8522341033.84%2,855,096 (10,512) (0.37%)$235,317,012.32
1001/15/2025UIPATH INC – CLASS APATH90364P1052.60%12,011,796 (44,224) (0.37%)$159,516,650.88
1101/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.46%253,376 (936) (0.37%)$150,568,688.00
1201/15/2025ARCHER AVIATION INC-AACHR03945R1022.35%17,545,875 (64,600) (0.37%)$144,227,092.50
1301/15/2025TERADYNE INCTER8807701022.14%975,611 (3,592) (0.37%)$130,907,483.98
1401/15/2025TEMPUS AI INCTEM88023B1032.14%4,122,599 (15,176) (0.37%)$131,222,326.17
1501/15/2025TWIST BIOSCIENCE CORPTWST90184D1002.11%3,030,632 (11,160) (0.37%)$129,559,518.00
1601/15/202510X GENOMICS INC-CLASS ATXG88025U1092.06%8,182,622 (30,128) (0.37%)$126,339,683.68
1701/15/2025PAGERDUTY INCPD69553P1002.05%6,856,066 (25,240) (0.37%)$125,671,689.78
1801/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.04%3,119,011 (11,480) (0.37%)$124,760,440.00
1901/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.96%18,999,089 (69,952) (0.37%)$120,074,242.48
2001/15/2025AMAZON.COM INCAMZN0231351061.87%526,003 (1,936) (0.37%)$114,542,413.28
2101/15/2025BEAM THERAPEUTICS INCBEAM07373V1051.80%4,729,227 (17,408) (0.37%)$110,190,989.10
2201/15/2025VERACYTE INCVCYT92337F1071.78%2,655,230 (9,776) (0.37%)$109,023,743.80
2301/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.72%900,158 (3,312) (0.37%)$105,102,448.08
2401/15/2025ILLUMINA INCILMN4523271091.48%666,698 (10,936) (1.67%)$90,990,943.04
2501/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.39%8,729,066 (32,136) (0.37%)$84,977,457.51
2601/15/2025ADVANCED MICRO DEVICESAMD0079031071.35%714,610 (2,632) (0.37%)$82,959,074.90
2701/15/2025NATERA INCNTRA6323071041.31%483,683 (1,776) (0.37%)$80,175,294.08
2801/15/2025SOFI TECHNOLOGIES INCSOFI83406F1021.27%5,379,999 (19,808) (0.37%)$78,009,985.50
2901/15/2025PINTEREST INC- CLASS APINS72352L1061.17%2,410,506 (8,872) (0.37%)$71,808,973.74
3001/15/2025GITLAB INC-CL AGTLB37637K1081.11%1,113,554 (4,096) (0.37%)$68,171,775.88
3101/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.64%21,260,123 (78,280) (0.37%)$39,331,227.55
3201/15/2025CERUS CORPCERS1570851010.33%11,841,660 (43,608) (0.37%)$20,486,071.80
3301/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%6,554,836 (2,797,837) (74.47%)$6,554,835.77
3401/15/2025PRIME MEDICINE INCPRME74168J1010.10%2,203,218 (8,120) (0.37%)$5,948,688.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/15/2025

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
101/15/2025TESLA INCTSLA88160R10114.80%357,348 (0) (0%)$141,638,453.28
201/15/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.02%2,929,104 (0) (0%)$95,957,447.04
301/15/2025TERADYNE INCTER8807701029.29%662,797 (0) (0%)$88,934,101.46
401/15/2025ROCKET LAB USA INCRKLB7731221066.11%2,420,832 (0) (0%)$58,487,301.12
501/15/2025ARCHER AVIATION INC-AACHR03945R1025.22%6,076,361 (0) (0%)$49,947,687.42
601/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.61%1,621,162 (0) (0%)$44,095,606.40
701/15/2025TRIMBLE INCTRMB8962391004.21%563,576 (0) (0%)$40,329,498.56
801/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.50%508,397 (0) (0%)$33,508,446.27
901/15/2025AEROVIRONMENT INCAVAV0080731082.91%169,105 (0) (0%)$27,844,829.30
1001/15/2025AMAZON.COM INCAMZN0231351062.91%128,090 (0) (0%)$27,892,878.40
1101/15/2025UIPATH INC – CLASS APATH90364P1052.90%2,087,029 (0) (0%)$27,715,745.12
1201/15/2025DEERE & CODE2441991052.74%60,736 (0) (0%)$26,256,780.16
1301/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%121,542 (0) (0%)$24,484,635.90
1401/15/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.45%885,561 (0) (0%)$23,431,944.06
1501/15/2025ADVANCED MICRO DEVICESAMD0079031072.22%183,232 (0) (0%)$21,271,402.88
1601/15/2025BLADE AIR MOBILITY INCBLDE0926671042.12%5,480,933 (0) (0%)$20,334,261.43
1701/15/2025ALPHABET INC-CL CGOOG02079K1071.85%92,912 (0) (0%)$17,750,837.60
1801/15/2025JOBY AVIATION INCJOBYG651631001.82%2,217,773 (0) (0%)$17,431,695.78
1901/15/2025NVIDIA CORPNVDA67066G1041.69%122,616 (0) (0%)$16,155,884.16
2001/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%52,484 (0) (0%)$15,326,377.68
2101/15/2025AURORA INNOVATION INCAUR0517741071.57%2,349,405 (0) (0%)$15,059,686.05
2201/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.16%94,923 (0) (0%)$11,116,432.53
2301/15/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.12%162,550 (0) (0%)$10,754,308.00
2401/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.09%22,339 (0) (0%)$10,408,410.27
2501/15/2025OKLO INCOKLO02156V1091.08%454,294 (0) (0%)$10,362,446.14
2601/15/2025INTUITIVE SURGICAL INCISRG46120E6021.07%18,957 (0) (0%)$10,215,548.16
2701/15/2025QUALCOMM INCQCOM7475251031.04%62,300 (0) (0%)$9,938,719.00
2801/15/2025SYNOPSYS INCSNPS8716071071.02%19,816 (0) (0%)$9,716,973.76
2901/15/2025CAMECO CORPCCJ13321L1081.01%198,015 (0) (0%)$9,714,615.90
3001/15/2025LOCKHEED MARTIN CORPLMT5398301090.82%16,212 (0) (0%)$7,854,065.52
3101/15/20253D SYSTEMS CORPDDD88554D2050.82%2,594,930 (0) (0%)$7,862,637.90
3201/15/2025CATERPILLAR INCCAT1491231010.81%20,856 (0) (0%)$7,749,463.92
3301/15/2025MAGNA INTERNATIONAL INCMGA5592224010.68%161,172 (0) (0%)$6,514,572.24
3401/15/2025ANSYS INCANSS03662Q1050.65%18,342 (0) (0%)$6,228,576.36
3501/15/2025SYMBOTIC INCSYM UQ87151X1010.48%183,696 (0) (0%)$4,616,280.48
3601/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%374,424 (0) (0%)$374,423.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/15/2025

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
101/15/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.92%2,172,360 (0) (0%)$209,198,268.00
201/15/2025TESLA INCTSLA88160R10111.49%508,638 (0) (0%)$201,603,757.68
301/15/2025ROKU INCROKU77543R1027.46%1,748,853 (0) (0%)$130,814,204.40
401/15/2025ROBLOX CORP -CLASS ARBLX7710491036.41%1,806,891 (0) (0%)$112,497,033.66
501/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.92%407,048 (0) (0%)$103,947,847.76
601/15/2025ROBINHOOD MARKETS INC – AHOOD7707001025.83%2,448,993 (0) (0%)$102,269,947.68
701/15/2025BLOCK INCSQ8522341034.42%941,924 (0) (0%)$77,633,376.08
801/15/2025META PLATFORMS INC-CLASS AMETA30303M1024.28%126,519 (0) (0%)$75,183,915.75
901/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.15%1,103,738 (0) (0%)$72,747,371.58
1001/15/2025SHOPIFY INC – CLASS ASHOP82509L1073.71%640,924 (0) (0%)$65,124,287.64
1101/15/2025GENIUS SPORTS LTDGENIG3934V1092.27%4,331,983 (0) (0%)$39,897,563.43
1201/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.11%925,831 (0) (0%)$37,033,240.00
1301/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.97%99,338 (0) (0%)$34,573,597.52
1401/15/2025CLOUDFLARE INC – CLASS ANET18915M1071.86%291,801 (0) (0%)$32,681,712.00
1501/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.66%250,013 (0) (0%)$29,191,517.88
1601/15/2025RUBRIK INC-ARBRK7811541091.52%410,346 (0) (0%)$26,709,421.14
1701/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.50%56,647 (0) (0%)$26,260,982.73
1801/15/2025UIPATH INC – CLASS APATH90364P1051.49%1,971,365 (0) (0%)$26,179,727.20
1901/15/2025REDDIT INC-CL ARDDT75734B1001.45%154,439 (0) (0%)$25,454,635.98
2001/15/2025GITLAB INC-CL AGTLB37637K1081.40%400,432 (0) (0%)$24,514,447.04
2101/15/2025AMAZON.COM INCAMZN0231351061.36%109,420 (0) (0%)$23,827,299.20
2201/15/2025PAGERDUTY INCPD69553P1001.35%1,294,910 (0) (0%)$23,735,700.30
2301/15/2025UNITY SOFTWARE INCU91332U1011.33%1,061,579 (0) (0%)$23,312,274.84
2401/15/2025MERCADOLIBRE INCMELI58733R1021.31%13,149 (0) (0%)$23,058,217.89
2501/15/2025PINTEREST INC- CLASS APINS72352L1061.30%765,299 (0) (0%)$22,798,257.21
2601/15/2025ADVANCED MICRO DEVICESAMD0079031071.15%173,651 (0) (0%)$20,159,144.59
2701/15/2025TOAST INC-CLASS ATOST8887871081.12%543,028 (0) (0%)$19,679,334.72
2801/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.08%1,494,167 (0) (0%)$18,927,467.90
2901/15/2025NVIDIA CORPNVDA67066G1041.06%141,037 (0) (0%)$18,583,035.12
3001/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%89,648 (0) (0%)$18,059,589.60
3101/15/2025DATADOG INC – CLASS ADDOG23804L1030.96%120,943 (0) (0%)$16,830,427.88
3201/15/2025NEXTDOOR HOLDINGS INCKIND65345M1080.91%6,722,435 (0) (0%)$15,999,395.30
3301/15/2025ADYEN NV-UNSPON ADRADYEY00783V1040.83%989,909 (0) (0%)$14,561,561.39
3401/15/2025MICROSOFT CORPMSFT5949181040.69%29,329 (0) (0%)$12,191,185.43
3501/15/2025PURE STORAGE INC – CLASS APSTG74624M1020.68%188,362 (0) (0%)$11,913,896.50
3601/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%834,224 (0) (0%)$9,101,383.84
3701/15/2025QUALCOMM INCQCOM7475251030.38%41,821 (0) (0%)$6,671,704.13
3801/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%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 01/15/2025

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
101/15/2025TWIST BIOSCIENCE CORPTWST90184D1008.76%2,175,973 (21,690) (1.01%)$93,022,845.75
201/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.93%11,642,557 (116,055) (1.01%)$73,580,960.24
301/15/2025CRISPR THERAPEUTICS AGCRSPH171821086.53%1,806,633 (18,009) (1.01%)$69,302,441.88
401/15/2025NATERA INCNTRA6323071045.17%331,397 (3,303) (1.01%)$54,932,366.72
501/15/2025GUARDANT HEALTH INCGH40131M1095.05%1,431,415 (14,274) (1.01%)$53,620,805.90
601/15/2025CAREDX INCCDNA14167L1034.83%2,327,947 (23,211) (1.01%)$51,331,231.35
701/15/2025VERACYTE INCVCYT92337F1074.77%1,234,992 (12,312) (1.01%)$50,708,771.52
801/15/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.70%8,226,882 (76,883) (0.94%)$49,937,173.74
901/15/2025TEMPUS AI INCTEM88023B1034.00%1,335,541 (13,320) (1.01%)$42,510,270.03
1001/15/202510X GENOMICS INC-CLASS ATXG88025U1093.97%2,729,633 (27,216) (1.01%)$42,145,533.52
1101/15/2025SCHRODINGER INCSDGR80810D1033.94%2,196,382 (21,897) (1.01%)$41,885,004.74
1201/15/2025BEAM THERAPEUTICS INCBEAM07373V1053.87%1,762,231 (17,568) (1.01%)$41,059,982.30
1301/15/2025PERSONALIS INCPSNL71535D1063.25%6,736,302 (67,149) (1.01%)$34,557,229.26
1401/15/2025IONIS PHARMACEUTICALS INCIONS4622221003.14%1,019,297 (10,161) (1.01%)$33,320,818.93
1501/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.00%1,923,757 (19,179) (1.01%)$31,915,128.63
1601/15/2025ACCOLADE INCACCD00437E1022.99%4,638,256 (46,242) (1.01%)$31,725,671.04
1701/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.71%2,953,907 (29,448) (1.01%)$28,756,284.65
1801/15/2025NURIX THERAPEUTICS INCNRIX67080M1032.66%1,521,312 (15,174) (1.01%)$28,296,403.20
1901/15/2025ABSCI CORPABSI00091E1092.21%8,644,692 (86,175) (1.01%)$23,427,115.32
2001/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.16%12,425,713 (123,867) (1.01%)$22,987,569.05
2101/15/2025BUTTERFLY NETWORK INCBFLY1241551021.90%5,972,930 (59,544) (1.01%)$20,128,774.10
2201/15/2025ILLUMINA INCILMN4523271091.81%140,906 (4,400) (3.22%)$19,230,850.88
2301/15/2025AMGEN INCAMGN0311621001.66%66,012 (657) (1.01%)$17,631,805.20
2401/15/2025QUANTUM-SI INCQSI74765K1051.59%8,341,077 (83,151) (1.01%)$16,932,386.31
2501/15/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.30%65,425 (657) (1.01%)$13,795,515.50
2601/15/2025CERUS CORPCERS1570851011.19%7,287,768 (72,657) (1.01%)$12,607,838.64
2701/15/2025INCYTE CORPINCY45337C1021.09%160,730 (1,602) (1.01%)$11,561,308.90
2801/15/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%25,168 (252) (1.01%)$10,360,658.88
2901/15/2025REGENERON PHARMACEUTICALSREGN75886F1070.85%13,114 (126) (0.97%)$9,060,069.18
3001/15/2025STANDARD BIOTOOLS INCLAB34385P1080.63%3,305,169 (32,958) (1.01%)$6,643,389.69
3101/15/2025PRIME MEDICINE INCPRME74168J1010.62%2,431,911 (24,246) (1.01%)$6,566,159.70
3201/15/2025COMPASS PATHWAYS PLCCMPS20451W1010.55%1,727,805 (17,226) (1.01%)$5,805,424.80
3301/15/2025908 DEVICES INCMASS65443P1020.52%2,774,818 (27,666) (1.01%)$5,494,139.64
3401/15/2025EXACT SCIENCES CORPEXAS30063P1050.40%78,659 (792) (1.02%)$4,263,317.80
3501/15/2025REPARE THERAPEUTICS INCRPTX7602731020.24%1,990,304 (19,845) (1.01%)$2,527,686.08
3601/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%473,385 (473,385) (Infinity%)$473,385.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/15/2025

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
101/15/2025SHOPIFY INC – CLASS ASHOP82509L1079.39%941,519 (0) (0%)$95,667,745.59
201/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.13%364,517 (0) (0%)$93,086,706.29
301/15/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.01%636,601 (0) (0%)$61,304,676.30
401/15/2025ROBINHOOD MARKETS INC – AHOOD7707001025.95%1,451,700 (0) (0%)$60,622,992.00
501/15/2025BLOCK INCSQ8522341035.94%734,332 (0) (0%)$60,523,643.44
601/15/2025TOAST INC-CLASS ATOST8887871084.66%1,309,633 (0) (0%)$47,461,099.92
701/15/2025SOFI TECHNOLOGIES INCSOFI83406F1024.40%3,094,996 (0) (0%)$44,877,442.00
801/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.93%1,000,613 (0) (0%)$40,024,520.00
901/15/2025ROBLOX CORP -CLASS ARBLX7710491033.87%633,757 (0) (0%)$39,457,710.82
1001/15/2025ROKU INCROKU77543R1023.28%447,011 (0) (0%)$33,436,422.80
1101/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.19%492,901 (0) (0%)$32,487,104.91
1201/15/2025ADYEN NVADYENBZ1HM423.12%21,536 (0) (0%)$31,775,190.02
1301/15/2025MERCADOLIBRE INCMELI58733R1022.91%16,914 (0) (0%)$29,660,559.54
1401/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%44,562 (0) (0%)$26,480,968.50
1501/15/2025PINTEREST INC- CLASS APINS72352L1062.41%823,015 (0) (0%)$24,517,616.85
1601/15/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.31%431,765 (0) (0%)$23,544,145.45
1701/15/2025UIPATH INC – CLASS APATH90364P1052.23%1,710,625 (0) (0%)$22,717,100.00
1801/15/2025SEA LTD-ADRSE81141R1001.90%175,275 (0) (0%)$19,357,371.00
1901/15/2025REDDIT INC-CL ARDDT75734B1001.89%116,710 (-5,489) (-4.49%)$19,236,142.20
2001/15/2025DISCOVERY LTDDSY61778781.73%1,770,126 (0) (0%)$17,663,162.62
2101/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.56%34,328 (0) (0%)$15,914,117.52
2201/15/2025PAYPAL HOLDINGS INCPYPL70450Y1031.49%173,762 (0) (0%)$15,148,571.16
2301/15/2025BILL HOLDINGS INCBILL0900431001.37%169,265 (0) (0%)$13,932,202.15
2401/15/2025INTUIT INCINTU4612021031.33%21,751 (0) (0%)$13,568,273.80
2501/15/2025IBOTTA INC-CL AIBTA4510511061.33%200,023 (10,087) (5.31%)$13,557,558.94
2601/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%38,701 (0) (0%)$13,469,496.04
2701/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.26%1,176,527 (0) (0%)$12,835,909.57
2801/15/2025LY CORP468960848481.23%4,674,396 (0) (0%)$12,578,880.42
2901/15/2025NVIDIA CORPNVDA67066G1041.20%92,770 (0) (0%)$12,223,375.20
3001/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.12%899,353 (0) (0%)$11,392,618.79
3101/15/2025JSC KASPI.KZ ADRKSPIBJY21K11.04%117,537 (0) (0%)$10,627,695.54
3201/15/2025AMAZON.COM INCAMZN0231351061.00%46,912 (0) (0%)$10,215,557.12
3301/15/2025ZILLOW GROUP INC – CZ98954M2001.00%142,330 (0) (0%)$10,224,987.20
3401/15/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.99%130,147 (0) (0%)$10,104,613.08
3501/15/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.96%990,470 (0) (0%)$9,835,367.10
3601/15/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.90%63,443 (0) (0%)$9,215,095.75
3701/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%463,024 (0) (0%)$463,024.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/15/2025

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
101/15/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.93%960,917 (0) (0%)$31,479,640.92
201/15/2025ROCKET LAB USA INCRKLB7731221069.04%1,077,266 (0) (0%)$26,026,746.56
301/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.09%856,255 (0) (0%)$23,290,136.00
401/15/2025TERADYNE INCTER8807701027.12%152,816 (0) (0%)$20,504,850.88
501/15/2025TRIMBLE INCTRMB8962391006.32%254,525 (0) (0%)$18,213,809.00
601/15/2025ARCHER AVIATION INC-AACHR03945R1026.23%2,183,782 (0) (0%)$17,950,688.04
701/15/2025AEROVIRONMENT INCAVAV0080731085.24%91,661 (0) (0%)$15,092,900.26
801/15/2025AMAZON.COM INCAMZN0231351064.14%54,760 (0) (0%)$11,924,537.60
901/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.86%168,876 (0) (0%)$11,130,617.16
1001/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.69%49,503 (0) (0%)$10,637,699.67
1101/15/2025KOMATSU LTD630164965843.26%356,388 (0) (0%)$9,387,418.29
1201/15/2025BLADE AIR MOBILITY INCBLDE0926671043.13%2,430,471 (0) (0%)$9,017,047.41
1301/15/2025JOBY AVIATION INCJOBYG651631002.98%1,090,632 (0) (0%)$8,572,367.52
1401/15/2025DEERE & CODE2441991052.38%15,880 (0) (0%)$6,865,082.80
1501/15/2025ALPHABET INC-CL CGOOG02079K1072.12%31,989 (0) (0%)$6,111,498.45
1601/15/2025GARMIN LTDGRMN UNB3Z5T142.01%27,269 (0) (0%)$5,788,390.63
1701/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.90%156,339 (0) (0%)$5,479,249.59
1801/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.78%17,537 (0) (0%)$5,121,154.74
1901/15/2025THALES SAHO41627911.66%31,988 (0) (0%)$4,786,550.80
2001/15/2025ADVANCED MICRO DEVICESAMD0079031071.62%40,237 (0) (0%)$4,671,113.33
2101/15/2025THE 3D PRINTING ETFPRNT00214Q5001.52%212,058 (0) (0%)$4,389,452.16
2201/15/2025JD LOGISTICS INC2618BNMBPD91.32%2,445,625 (0) (0%)$3,799,797.44
2301/15/2025HONEYWELL INTERNATIONAL INCHON4385161061.25%16,480 (0) (0%)$3,600,880.00
2401/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%7,600 (0) (0%)$3,541,068.00
2501/15/2025HEICO CORPHEI4228061091.23%15,405 (0) (0%)$3,534,985.35
2601/15/2025UIPATH INC – CLASS APATH90364P1051.15%249,578 (0) (0%)$3,314,395.84
2701/15/2025AIRBUS SEAIR40122501.05%18,762 (0) (0%)$3,014,862.38
2801/15/2025SYNOPSYS INCSNPS8716071070.99%5,822 (0) (0%)$2,854,875.92
2901/15/2025LOCKHEED MARTIN CORPLMT5398301090.98%5,841 (0) (0%)$2,829,730.86
3001/15/2025ANSYS INCANSS03662Q1050.92%7,811 (0) (0%)$2,652,459.38
3101/15/20253D SYSTEMS CORPDDD88554D2050.64%609,758 (0) (0%)$1,847,566.74
3201/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%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

PRNT 01/15/2025

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
101/15/2025XOMETRY INC-AXMTR98423F1096.63%173,182 (0) (0%)$5,765,228.78
201/15/2025MATERIALISE NV-ADRMTLS57667T1005.78%667,138 (0) (0%)$5,023,549.14
301/15/2025FARO TECHNOLOGIES INCFARO3116421025.77%175,258 (0) (0%)$5,021,141.70
401/15/2025PROTO LABS INCPRLB7437131095.23%122,639 (0) (0%)$4,551,133.29
501/15/2025STRATASYS LTDSSYSM855481014.34%440,264 (0) (0%)$3,777,465.12
601/15/2025ALTAIR ENGINEERING INC – AALTR0213691034.27%33,668 (0) (0%)$3,716,947.20
701/15/20253D SYSTEMS CORPDDD88554D2054.04%1,157,875 (0) (0%)$3,508,361.25
801/15/2025NANO DIMENSION LTD – ADRNNDM63008G2034.01%1,557,734 (0) (0%)$3,489,324.16
901/15/2025ANSYS INCANSS03662Q1053.86%9,877 (0) (0%)$3,354,031.66
1001/15/2025RENISHAW PLCRSW07323583.76%82,325 (0) (0%)$3,265,668.86
1101/15/2025SIEMENS AG-REGSIE57279733.72%16,169 (0) (0%)$3,230,835.01
1201/15/2025PTC INCPTC69370C1003.72%17,416 (0) (0%)$3,230,668.00
1301/15/2025AUTODESK INCADSK0527691063.65%11,051 (0) (0%)$3,170,200.37
1401/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.63%89,937 (0) (0%)$3,152,043.12
1501/15/2025HP INCHPQ40434L1053.61%96,141 (0) (0%)$3,140,926.47
1601/15/2025NIKON CORP773166423213.60%297,478 (0) (0%)$3,133,527.83
1701/15/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.57%23,916 (0) (0%)$3,104,953.16
1801/15/2025DENTSPLY SIRONA INCXRAY UW24906P1092.72%131,049 (0) (0%)$2,366,744.94
1901/15/2025BICO GROUP ABBICOBKMFJ942.68%912,060 (0) (0%)$2,333,709.03
2001/15/2025DESKTOP METAL INC-ADM25058X3032.04%724,131 (0) (0%)$1,774,120.95
2101/15/2025AMETEK INCAME0311001001.74%8,423 (0) (0%)$1,508,980.45
2201/15/2025MELROSE INDUSTRIES PLCMROBNGDN821.68%214,160 (0) (0%)$1,463,282.90
2301/15/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.63%147,011 (0) (0%)$1,414,547.42
2401/15/2025ALIGN TECHNOLOGY INCALGN0162551011.60%6,602 (0) (0%)$1,389,456.92
2501/15/2025MOOG INC-CLASS AMOG/A6153942021.49%6,324 (0) (0%)$1,295,091.96
2601/15/2025KAISER ALUMINUM CORPKALU4830077041.39%16,677 (0) (0%)$1,209,582.81
2701/15/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%6,170 (0) (0%)$1,179,272.10
2801/15/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%9,090 (0) (0%)$1,143,885.60
2901/15/2025GENERAL ELECTRICGE3696043011.31%6,429 (0) (0%)$1,137,032.94
3001/15/2025MICHELIN (CGDE)MLBPBPJ011.26%33,407 (0) (0%)$1,092,355.11
3101/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.23%4,996 (0) (0%)$1,073,590.44
3201/15/2025OC OERLIKON CORP AG-REGOERL46127571.09%258,056 (0) (0%)$949,385.98
3301/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%306,844 (0) (0%)$306,843.65
3401/15/2025EASTMAN KODAK COKODK2774614060.14%18,342 (0) (0%)$118,305.90
3501/15/2025TORAY INDUSTRIES INC340268971430.12%16,608 (0) (0%)$107,026.30
3601/15/2025CARPENTER TECHNOLOGYCRS1442851030.12%544 (0) (0%)$106,678.40
3701/15/2025JABIL INCJBL4663131030.12%685 (0) (0%)$106,839.45
3801/15/2025HEXCEL CORPHXL4282911080.11%1,400 (0) (0%)$93,184.00
3901/15/20253M COMMM88579Y1010.10%640 (0) (0%)$87,814.40
4001/15/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$87,372.16
4101/15/2025KENNAMETAL INCKMT4891701000.10%3,520 (0) (0%)$84,761.60
4201/15/2025ATI INCATI01741R1020.09%1,361 (0) (0%)$76,882.89
4301/15/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$78,956.72
4401/15/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$80,026.28
4501/15/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966 (0) (0%)$82,598.98
4601/15/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,010 (0) (0%)$76,032.80
4701/15/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$68,732.86
4801/15/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (0) (0%)$71,216.24
4901/15/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$70,818.65
5001/15/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$72,656.30
5101/15/2025AVIENT CORPAVNT05368V1060.08%1,678 (0) (0%)$67,371.70
5201/15/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$63,645.88
5301/15/2025SGL CARBON SESGL48183510.07%14,969 (0) (0%)$57,288.98
5401/15/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/15/2025

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
101/15/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,132,086 (8,344) (0.27%)$1,241,433,606.96
201/15/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,717,614 (27,696) (0.29%)$726,877,527.20
301/15/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,762,202 (7,328) (0.27%)$705,383,524.74
401/15/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,132,600 (24,640) (0.27%)$568,595,676.00
501/15/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,093,452 (-46,816) (-0.42%)$463,262,555.52
601/15/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,755,413 (16,496) (0.24%)$445,249,270.83
701/15/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,102,107 (9,272) (0.23%)$416,815,092.27
801/15/2025BLOCK INCSQARKF ARKK ARKW 8522341034,531,352 (10,512) (0.23%)$373,474,031.84
901/15/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,173,277 (41,449) (0.51%)$313,526,905.72
1001/15/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,457 (936) (0.22%)$252,233,572.25
1101/15/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,791,224 (3,592) (0.2%)$240,346,436.32
1201/15/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,030,393 (44,224) (0.25%)$239,443,619.04
1301/15/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,206,605 (32,850) (0.63%)$222,582,363.75
1401/15/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,806,018 (64,600) (0.25%)$212,125,467.96
1501/15/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$209,198,268.00
1601/15/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,045,455 (11,480) (0.23%)$201,818,200.00
1701/15/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,641,646 (186,007) (0.61%)$193,655,202.72
1801/15/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106865,185 (1,936) (0.22%)$188,402,685.60
1901/15/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,458,140 (28,496) (0.52%)$173,732,596.20
2001/15/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,912,255 (57,344) (0.53%)$168,485,217.20
2101/15/2025VERACYTE INCVCYTARKG ARKK 92337F1073,890,222 (22,088) (0.57%)$159,732,515.32
2201/15/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,491,458 (34,976) (0.54%)$151,250,971.40
2301/15/2025PAGERDUTY INCPDARKK ARKW 69553P1008,150,976 (25,240) (0.31%)$149,407,390.08
2401/15/2025NATERA INCNTRAARKG ARKK 632307104815,080 (5,079) (0.63%)$135,107,660.80
2501/15/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,150,171 (3,312) (0.29%)$134,293,965.96
2601/15/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,730 (2,632) (0.24%)$129,060,735.70
2701/15/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$127,437,087.96
2801/15/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,474,995 (19,808) (0.23%)$122,887,427.50
2901/15/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,998,820 (8,872) (0.22%)$119,124,847.80
3001/15/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,682,973 (61,584) (0.53%)$113,733,742.16
3101/15/2025ILLUMINA INCILMNARKG ARKK 452327109807,604 (15,336) (1.94%)$110,221,793.92
3201/15/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,986 (4,096) (0.27%)$92,686,222.92
3301/15/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$84,514,047.68
3401/15/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$67,385,742.40
3501/15/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$67,140,434.64
3601/15/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,685,836 (202,147) (0.6%)$62,318,796.60
3701/15/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,304,676.30
3801/15/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$58,543,307.56
3901/15/2025GUARDANT HEALTH INCGHARKG 40131M1091,431,415 (14,274) (1.01%)$53,620,805.90
4001/15/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,718,777.43
4101/15/2025CAREDX INCCDNAARKG 14167L1032,327,947 (23,211) (1.01%)$51,331,231.35
4201/15/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,226,882 (76,883) (0.94%)$49,937,173.74
4301/15/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$48,043,093.56
4401/15/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$46,962,294.48
4501/15/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100271,149 (-5,489) (-1.98%)$44,690,778.18
4601/15/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,937,729.56
4701/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$42,544,225.50
4801/15/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$42,175,100.25
4901/15/2025SCHRODINGER INCSDGRARKG 80810D1032,196,382 (21,897) (1.01%)$41,885,004.74
5001/15/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$39,897,563.43
5101/15/2025PERSONALIS INCPSNLARKG 71535D1066,736,302 (67,149) (1.01%)$34,557,229.26
5201/15/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,019,297 (10,161) (1.01%)$33,320,818.93
5301/15/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$33,121,862.96
5401/15/2025CERUS CORPCERSARKG ARKK 15708510119,129,428 (116,265) (0.61%)$33,093,910.44
5501/15/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$32,681,712.00
5601/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,923,757 (19,179) (1.01%)$31,915,128.63
5701/15/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$31,775,190.02
5801/15/2025ACCOLADE INCACCDARKG 00437E1024,638,256 (46,242) (1.01%)$31,725,671.04
5901/15/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$30,320,086.69
6001/15/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$29,351,308.84
6101/15/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,521,312 (15,174) (1.01%)$28,296,403.20
6201/15/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,709,421.14
6301/15/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,004,063.30
6401/15/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$23,862,336.05
6501/15/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$23,544,145.45
6601/15/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,431,944.06
6701/15/2025ABSCI CORPABSIARKG 00091E1098,644,692 (86,175) (1.01%)$23,427,115.32
6801/15/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,312,274.84
6901/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$21,937,293.41
7001/15/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,447,532.42
7101/15/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,972,930 (59,544) (1.01%)$20,128,774.10
7201/15/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,357,371.00
7301/15/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,663,162.62
7401/15/2025AMGEN INCAMGNARKG 03116210066,012 (657) (1.01%)$17,631,805.20
7501/15/2025QUANTUM-SI INCQSIARKG 74765K1058,341,077 (83,151) (1.01%)$16,932,386.31
7601/15/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,830,427.88
7701/15/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,610,423.13
7801/15/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$15,999,395.30
7901/15/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,148,571.16
8001/15/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,059,686.05
8101/15/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,561,561.39
8201/15/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,949,478.27
8301/15/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$13,932,202.15
8401/15/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,425 (657) (1.01%)$13,795,515.50
8501/15/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,568,273.80
8601/15/2025IBOTTA INC-CL AIBTAARKF 451051106200,023 (10,087) (5.31%)$13,557,558.94
8701/15/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,578,880.42
8801/15/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,571,849.68
8901/15/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,635,129 (32,366) (0.7%)$12,514,848.30
9001/15/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,191,185.43
9101/15/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$11,913,896.50
9201/15/2025INCYTE CORPINCYARKG 45337C102160,730 (1,602) (1.01%)$11,561,308.90
9301/15/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,116,432.53
9401/15/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,754,308.00
9501/15/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,683,796.38
9601/15/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,637,699.67
9701/15/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,627,695.54
9801/15/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,362,446.14
9901/15/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,168 (252) (1.01%)$10,360,658.88
10001/15/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,224,987.20
10101/15/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,221,057 (3,271,222) (47.07%)$10,221,056.73
10201/15/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,215,548.16
10301/15/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,104,613.08
10401/15/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,835,367.10
10501/15/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,714,615.90
10601/15/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,710,204.64
10701/15/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,387,418.29
10801/15/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,215,095.75
10901/15/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,114 (126) (0.97%)$9,060,069.18
11001/15/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,881,035.74
11101/15/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,749,463.92
11201/15/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,305,169 (32,958) (1.01%)$6,643,389.69
11301/15/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,514,572.24
11401/15/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,727,805 (17,226) (1.01%)$5,805,424.80
11501/15/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,788,390.63
11601/15/2025908 DEVICES INCMASSARKG 65443P1022,774,818 (27,666) (1.01%)$5,494,139.64
11701/15/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,479,249.59
11801/15/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,786,550.80
11901/15/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,616,280.48
12001/15/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,389,452.16
12101/15/2025EXACT SCIENCES CORPEXASARKG 30063P10578,659 (792) (1.02%)$4,263,317.80
12201/15/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,799,797.44
12301/15/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,600,880.00
12401/15/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,534,985.35
12501/15/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,014,862.38
12601/15/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,990,304 (19,845) (1.01%)$2,527,686.08