| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,132,086 (8,344) (0.27%) | $1,241,433,606.96 |
| 2 | 01/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,717,614 (27,696) (0.29%) | $726,877,527.20 |
| 3 | 01/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,762,202 (7,328) (0.27%) | $705,383,524.74 |
| 4 | 01/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,132,600 (24,640) (0.27%) | $568,595,676.00 |
| 5 | 01/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,093,452 (-46,816) (-0.42%) | $463,262,555.52 |
| 6 | 01/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,755,413 (16,496) (0.24%) | $445,249,270.83 |
| 7 | 01/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,102,107 (9,272) (0.23%) | $416,815,092.27 |
| 8 | 01/15/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,531,352 (10,512) (0.23%) | $373,474,031.84 |
| 9 | 01/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,173,277 (41,449) (0.51%) | $313,526,905.72 |
| 10 | 01/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,457 (936) (0.22%) | $252,233,572.25 |
| 11 | 01/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,791,224 (3,592) (0.2%) | $240,346,436.32 |
| 12 | 01/15/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,030,393 (44,224) (0.25%) | $239,443,619.04 |
| 13 | 01/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,206,605 (32,850) (0.63%) | $222,582,363.75 |
| 14 | 01/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,806,018 (64,600) (0.25%) | $212,125,467.96 |
| 15 | 01/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $209,198,268.00 | |
| 16 | 01/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,045,455 (11,480) (0.23%) | $201,818,200.00 |
| 17 | 01/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,641,646 (186,007) (0.61%) | $193,655,202.72 |
| 18 | 01/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 865,185 (1,936) (0.22%) | $188,402,685.60 |
| 19 | 01/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,458,140 (28,496) (0.52%) | $173,732,596.20 |
| 20 | 01/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,912,255 (57,344) (0.53%) | $168,485,217.20 |
| 21 | 01/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,890,222 (22,088) (0.57%) | $159,732,515.32 |
| 22 | 01/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,491,458 (34,976) (0.54%) | $151,250,971.40 |
| 23 | 01/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,150,976 (25,240) (0.31%) | $149,407,390.08 |
| 24 | 01/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 815,080 (5,079) (0.63%) | $135,107,660.80 |
| 25 | 01/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,150,171 (3,312) (0.29%) | $134,293,965.96 |
| 26 | 01/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,111,730 (2,632) (0.24%) | $129,060,735.70 |
| 27 | 01/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 (0) (0%) | $127,437,087.96 |
| 28 | 01/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,474,995 (19,808) (0.23%) | $122,887,427.50 |
| 29 | 01/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,998,820 (8,872) (0.22%) | $119,124,847.80 |
| 30 | 01/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,682,973 (61,584) (0.53%) | $113,733,742.16 |
| 31 | 01/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 807,604 (15,336) (1.94%) | $110,221,793.92 |
| 32 | 01/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,513,986 (4,096) (0.27%) | $92,686,222.92 |
| 33 | 01/15/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 (0) (0%) | $84,514,047.68 |
| 34 | 01/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $67,385,742.40 |
| 35 | 01/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,852,661 (0) (0%) | $67,140,434.64 |
| 36 | 01/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,685,836 (202,147) (0.6%) | $62,318,796.60 |
| 37 | 01/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,304,676.30 | |
| 38 | 01/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $58,543,307.56 |
| 39 | 01/15/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,431,415 (14,274) (1.01%) | $53,620,805.90 |
| 40 | 01/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,063 (0) (0%) | $52,718,777.43 |
| 41 | 01/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,327,947 (23,211) (1.01%) | $51,331,231.35 |
| 42 | 01/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,226,882 (76,883) (0.94%) | $49,937,173.74 |
| 43 | 01/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,039 (0) (0%) | $48,043,093.56 |
| 44 | 01/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,423 (0) (0%) | $46,962,294.48 |
| 45 | 01/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 271,149 (-5,489) (-1.98%) | $44,690,778.18 |
| 46 | 01/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $42,937,729.56 |
| 47 | 01/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,190 (0) (0%) | $42,544,225.50 |
| 48 | 01/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,975 (0) (0%) | $42,175,100.25 |
| 49 | 01/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,196,382 (21,897) (1.01%) | $41,885,004.74 |
| 50 | 01/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,331,983 (0) (0%) | $39,897,563.43 |
| 51 | 01/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,736,302 (67,149) (1.01%) | $34,557,229.26 |
| 52 | 01/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,019,297 (10,161) (1.01%) | $33,320,818.93 |
| 53 | 01/15/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $33,121,862.96 |
| 54 | 01/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,129,428 (116,265) (0.61%) | $33,093,910.44 |
| 55 | 01/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,801 (0) (0%) | $32,681,712.00 |
| 56 | 01/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,923,757 (19,179) (1.01%) | $31,915,128.63 |
| 57 | 01/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 (0) (0%) | $31,775,190.02 |
| 58 | 01/15/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,638,256 (46,242) (1.01%) | $31,725,671.04 |
| 59 | 01/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,393,520 (0) (0%) | $30,320,086.69 |
| 60 | 01/15/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $29,351,308.84 |
| 61 | 01/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,521,312 (15,174) (1.01%) | $28,296,403.20 |
| 62 | 01/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,346 (0) (0%) | $26,709,421.14 |
| 63 | 01/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $26,004,063.30 |
| 64 | 01/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $23,862,336.05 |
| 65 | 01/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 (0) (0%) | $23,544,145.45 |
| 66 | 01/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,431,944.06 |
| 67 | 01/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,644,692 (86,175) (1.01%) | $23,427,115.32 |
| 68 | 01/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,061,579 (0) (0%) | $23,312,274.84 |
| 69 | 01/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,010,751 (0) (0%) | $21,937,293.41 |
| 70 | 01/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $20,447,532.42 |
| 71 | 01/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,972,930 (59,544) (1.01%) | $20,128,774.10 |
| 72 | 01/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 (0) (0%) | $19,357,371.00 |
| 73 | 01/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 (0) (0%) | $17,663,162.62 |
| 74 | 01/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 66,012 (657) (1.01%) | $17,631,805.20 |
| 75 | 01/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,341,077 (83,151) (1.01%) | $16,932,386.31 |
| 76 | 01/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $16,830,427.88 |
| 77 | 01/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,121 (0) (0%) | $16,610,423.13 |
| 78 | 01/15/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,435 (0) (0%) | $15,999,395.30 |
| 79 | 01/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 (0) (0%) | $15,148,571.16 |
| 80 | 01/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,059,686.05 |
| 81 | 01/15/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $14,561,561.39 |
| 82 | 01/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $13,949,478.27 |
| 83 | 01/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 (0) (0%) | $13,932,202.15 |
| 84 | 01/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,425 (657) (1.01%) | $13,795,515.50 |
| 85 | 01/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 (0) (0%) | $13,568,273.80 |
| 86 | 01/15/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 200,023 (10,087) (5.31%) | $13,557,558.94 |
| 87 | 01/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 (0) (0%) | $12,578,880.42 |
| 88 | 01/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $12,571,849.68 |
| 89 | 01/15/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,635,129 (32,366) (0.7%) | $12,514,848.30 |
| 90 | 01/15/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,329 (0) (0%) | $12,191,185.43 |
| 91 | 01/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $11,913,896.50 |
| 92 | 01/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,730 (1,602) (1.01%) | $11,561,308.90 |
| 93 | 01/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $11,116,432.53 |
| 94 | 01/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,754,308.00 |
| 95 | 01/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,683,796.38 |
| 96 | 01/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,637,699.67 |
| 97 | 01/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 (0) (0%) | $10,627,695.54 |
| 98 | 01/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,362,446.14 |
| 99 | 01/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,168 (252) (1.01%) | $10,360,658.88 |
| 100 | 01/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 (0) (0%) | $10,224,987.20 |
| 101 | 01/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,221,057 (3,271,222) (47.07%) | $10,221,056.73 | |
| 102 | 01/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,215,548.16 |
| 103 | 01/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 (0) (0%) | $10,104,613.08 |
| 104 | 01/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 (0) (0%) | $9,835,367.10 |
| 105 | 01/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $9,714,615.90 |
| 106 | 01/15/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $9,710,204.64 |
| 107 | 01/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,387,418.29 |
| 108 | 01/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 (0) (0%) | $9,215,095.75 |
| 109 | 01/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,114 (126) (0.97%) | $9,060,069.18 |
| 110 | 01/15/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,881,035.74 |
| 111 | 01/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,749,463.92 |
| 112 | 01/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,305,169 (32,958) (1.01%) | $6,643,389.69 |
| 113 | 01/15/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,514,572.24 |
| 114 | 01/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,727,805 (17,226) (1.01%) | $5,805,424.80 |
| 115 | 01/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,788,390.63 |
| 116 | 01/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,774,818 (27,666) (1.01%) | $5,494,139.64 |
| 117 | 01/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,479,249.59 |
| 118 | 01/15/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,786,550.80 |
| 119 | 01/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,616,280.48 |
| 120 | 01/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,389,452.16 |
| 121 | 01/15/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,659 (792) (1.02%) | $4,263,317.80 |
| 122 | 01/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,799,797.44 |
| 123 | 01/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,600,880.00 |
| 124 | 01/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,534,985.35 |
| 125 | 01/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,014,862.38 |
| 126 | 01/15/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,990,304 (19,845) (1.01%) | $2,527,686.08 |
Yearly Archives: 2025
Combined Holdings 01/15/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,132,086 (8,344) (0.27%) | $1,241,433,606.96 |
| 2 | 01/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,717,614 (27,696) (0.29%) | $726,877,527.20 |
| 3 | 01/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,762,202 (7,328) (0.27%) | $705,383,524.74 |
| 4 | 01/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,132,600 (24,640) (0.27%) | $568,595,676.00 |
| 5 | 01/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,093,452 (-46,816) (-0.42%) | $463,262,555.52 |
| 6 | 01/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,755,413 (16,496) (0.24%) | $445,249,270.83 |
| 7 | 01/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,102,107 (9,272) (0.23%) | $416,815,092.27 |
| 8 | 01/15/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,531,352 (10,512) (0.23%) | $373,474,031.84 |
| 9 | 01/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,173,277 (41,449) (0.51%) | $313,526,905.72 |
| 10 | 01/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,457 (936) (0.22%) | $252,233,572.25 |
| 11 | 01/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,791,224 (3,592) (0.2%) | $240,346,436.32 |
| 12 | 01/15/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,030,393 (44,224) (0.25%) | $239,443,619.04 |
| 13 | 01/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,206,605 (32,850) (0.63%) | $222,582,363.75 |
| 14 | 01/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,806,018 (64,600) (0.25%) | $212,125,467.96 |
| 15 | 01/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $209,198,268.00 | |
| 16 | 01/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,045,455 (11,480) (0.23%) | $201,818,200.00 |
| 17 | 01/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,641,646 (186,007) (0.61%) | $193,655,202.72 |
| 18 | 01/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 865,185 (1,936) (0.22%) | $188,402,685.60 |
| 19 | 01/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,458,140 (28,496) (0.52%) | $173,732,596.20 |
| 20 | 01/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,912,255 (57,344) (0.53%) | $168,485,217.20 |
| 21 | 01/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,890,222 (22,088) (0.57%) | $159,732,515.32 |
| 22 | 01/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,491,458 (34,976) (0.54%) | $151,250,971.40 |
| 23 | 01/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,150,976 (25,240) (0.31%) | $149,407,390.08 |
| 24 | 01/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 815,080 (5,079) (0.63%) | $135,107,660.80 |
| 25 | 01/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,150,171 (3,312) (0.29%) | $134,293,965.96 |
| 26 | 01/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,111,730 (2,632) (0.24%) | $129,060,735.70 |
| 27 | 01/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 (0) (0%) | $127,437,087.96 |
| 28 | 01/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,474,995 (19,808) (0.23%) | $122,887,427.50 |
| 29 | 01/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,998,820 (8,872) (0.22%) | $119,124,847.80 |
| 30 | 01/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,682,973 (61,584) (0.53%) | $113,733,742.16 |
| 31 | 01/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 807,604 (15,336) (1.94%) | $110,221,793.92 |
| 32 | 01/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,513,986 (4,096) (0.27%) | $92,686,222.92 |
| 33 | 01/15/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 (0) (0%) | $84,514,047.68 |
| 34 | 01/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $67,385,742.40 |
| 35 | 01/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,852,661 (0) (0%) | $67,140,434.64 |
| 36 | 01/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,685,836 (202,147) (0.6%) | $62,318,796.60 |
| 37 | 01/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,304,676.30 | |
| 38 | 01/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $58,543,307.56 |
| 39 | 01/15/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,431,415 (14,274) (1.01%) | $53,620,805.90 |
| 40 | 01/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,063 (0) (0%) | $52,718,777.43 |
| 41 | 01/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,327,947 (23,211) (1.01%) | $51,331,231.35 |
| 42 | 01/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,226,882 (76,883) (0.94%) | $49,937,173.74 |
| 43 | 01/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,039 (0) (0%) | $48,043,093.56 |
| 44 | 01/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,423 (0) (0%) | $46,962,294.48 |
| 45 | 01/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 271,149 (-5,489) (-1.98%) | $44,690,778.18 |
| 46 | 01/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $42,937,729.56 |
| 47 | 01/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,190 (0) (0%) | $42,544,225.50 |
| 48 | 01/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,975 (0) (0%) | $42,175,100.25 |
| 49 | 01/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,196,382 (21,897) (1.01%) | $41,885,004.74 |
| 50 | 01/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,331,983 (0) (0%) | $39,897,563.43 |
| 51 | 01/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,736,302 (67,149) (1.01%) | $34,557,229.26 |
| 52 | 01/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,019,297 (10,161) (1.01%) | $33,320,818.93 |
| 53 | 01/15/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $33,121,862.96 |
| 54 | 01/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,129,428 (116,265) (0.61%) | $33,093,910.44 |
| 55 | 01/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 291,801 (0) (0%) | $32,681,712.00 |
| 56 | 01/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,923,757 (19,179) (1.01%) | $31,915,128.63 |
| 57 | 01/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 (0) (0%) | $31,775,190.02 |
| 58 | 01/15/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,638,256 (46,242) (1.01%) | $31,725,671.04 |
| 59 | 01/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,393,520 (0) (0%) | $30,320,086.69 |
| 60 | 01/15/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $29,351,308.84 |
| 61 | 01/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,521,312 (15,174) (1.01%) | $28,296,403.20 |
| 62 | 01/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,346 (0) (0%) | $26,709,421.14 |
| 63 | 01/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $26,004,063.30 |
| 64 | 01/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $23,862,336.05 |
| 65 | 01/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 (0) (0%) | $23,544,145.45 |
| 66 | 01/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,431,944.06 |
| 67 | 01/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,644,692 (86,175) (1.01%) | $23,427,115.32 |
| 68 | 01/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,061,579 (0) (0%) | $23,312,274.84 |
| 69 | 01/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,010,751 (0) (0%) | $21,937,293.41 |
| 70 | 01/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $20,447,532.42 |
| 71 | 01/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,972,930 (59,544) (1.01%) | $20,128,774.10 |
| 72 | 01/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 (0) (0%) | $19,357,371.00 |
| 73 | 01/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 (0) (0%) | $17,663,162.62 |
| 74 | 01/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 66,012 (657) (1.01%) | $17,631,805.20 |
| 75 | 01/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,341,077 (83,151) (1.01%) | $16,932,386.31 |
| 76 | 01/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $16,830,427.88 |
| 77 | 01/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,121 (0) (0%) | $16,610,423.13 |
| 78 | 01/15/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,435 (0) (0%) | $15,999,395.30 |
| 79 | 01/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 (0) (0%) | $15,148,571.16 |
| 80 | 01/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,059,686.05 |
| 81 | 01/15/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $14,561,561.39 |
| 82 | 01/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $13,949,478.27 |
| 83 | 01/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 (0) (0%) | $13,932,202.15 |
| 84 | 01/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,425 (657) (1.01%) | $13,795,515.50 |
| 85 | 01/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 (0) (0%) | $13,568,273.80 |
| 86 | 01/15/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 200,023 (10,087) (5.31%) | $13,557,558.94 |
| 87 | 01/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 (0) (0%) | $12,578,880.42 |
| 88 | 01/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $12,571,849.68 |
| 89 | 01/15/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,635,129 (32,366) (0.7%) | $12,514,848.30 |
| 90 | 01/15/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,329 (0) (0%) | $12,191,185.43 |
| 91 | 01/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $11,913,896.50 |
| 92 | 01/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,730 (1,602) (1.01%) | $11,561,308.90 |
| 93 | 01/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $11,116,432.53 |
| 94 | 01/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,754,308.00 |
| 95 | 01/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,683,796.38 |
| 96 | 01/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,637,699.67 |
| 97 | 01/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 (0) (0%) | $10,627,695.54 |
| 98 | 01/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,362,446.14 |
| 99 | 01/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,168 (252) (1.01%) | $10,360,658.88 |
| 100 | 01/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 (0) (0%) | $10,224,987.20 |
| 101 | 01/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,221,057 (3,271,222) (47.07%) | $10,221,056.73 | |
| 102 | 01/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,215,548.16 |
| 103 | 01/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 (0) (0%) | $10,104,613.08 |
| 104 | 01/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 (0) (0%) | $9,835,367.10 |
| 105 | 01/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $9,714,615.90 |
| 106 | 01/15/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $9,710,204.64 |
| 107 | 01/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,387,418.29 |
| 108 | 01/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 (0) (0%) | $9,215,095.75 |
| 109 | 01/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,114 (126) (0.97%) | $9,060,069.18 |
| 110 | 01/15/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,881,035.74 |
| 111 | 01/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,749,463.92 |
| 112 | 01/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,305,169 (32,958) (1.01%) | $6,643,389.69 |
| 113 | 01/15/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,514,572.24 |
| 114 | 01/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,727,805 (17,226) (1.01%) | $5,805,424.80 |
| 115 | 01/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,788,390.63 |
| 116 | 01/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,774,818 (27,666) (1.01%) | $5,494,139.64 |
| 117 | 01/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,479,249.59 |
| 118 | 01/15/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,786,550.80 |
| 119 | 01/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,616,280.48 |
| 120 | 01/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,389,452.16 |
| 121 | 01/15/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,659 (792) (1.02%) | $4,263,317.80 |
| 122 | 01/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,799,797.44 |
| 123 | 01/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,600,880.00 |
| 124 | 01/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,534,985.35 |
| 125 | 01/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,014,862.38 |
| 126 | 01/15/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,990,304 (19,845) (1.01%) | $2,527,686.08 |
ARK Invest Adds New RDCM Position To IZRL Fund 01/15/2025
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.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 01/15/2025 | IZRL | RADCOM LTD | RDCM | M81865111 | 0.15% | 11,900 | $151,963.00 |
ARK Invest Adds New ALLT Position To IZRL Fund 01/15/2025
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.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 01/15/2025 | IZRL | ALLOT LTD | ALLT | B5MN8M9 | 0.18% | 24,086 | $184,894.73 |
ARK Invest Adds New ISRO Position To IZRL Fund 01/15/2025
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.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 01/15/2025 | IZRL | ISROTEL LTD | ISRO | 6468226 | 0.18% | 8,252 | $186,792.34 |
ARK Invest Adds New CGEN Position To IZRL Fund 01/15/2025
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.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 01/15/2025 | IZRL | COMPUGEN LTD | CGEN | 6432403 | 0.14% | 66,355 | $137,936.93 |
IZRL 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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/15/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.37% | 466,668 (0) (0%) | $3,405,220.87 |
| 2 | 01/15/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.05% | 203,674 (0) (0%) | $3,079,550.88 |
| 3 | 01/15/2025 | QUALITAU LTD | QLTU | 6221689 | 3.03% | 41,669 (0) (0%) | $3,068,043.15 |
| 4 | 01/15/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.79% | 420,158 (0) (0%) | $2,819,697.23 |
| 5 | 01/15/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.58% | 25,507 (0) (0%) | $2,610,472.17 |
| 6 | 01/15/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.51% | 8,670 (0) (0%) | $2,532,942.96 |
| 7 | 01/15/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.47% | 1,577,549 (0) (0%) | $2,494,886.06 |
| 8 | 01/15/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.47% | 79,949 (0) (0%) | $2,500,804.72 |
| 9 | 01/15/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.42% | 137,957 (0) (0%) | $2,451,186.04 |
| 10 | 01/15/2025 | WIX.COM LTD | WIX | M98068105 | 2.40% | 10,263 (0) (0%) | $2,425,762.68 |
| 11 | 01/15/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.38% | 20,242 (0) (0%) | $2,404,565.65 |
| 12 | 01/15/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.37% | 364,314 (0) (0%) | $2,397,186.12 |
| 13 | 01/15/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.37% | 97,981 (0) (0%) | $2,391,719.50 |
| 14 | 01/15/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.32% | 16,905 (0) (0%) | $2,346,185.98 |
| 15 | 01/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.31% | 2,336,749 (0) (0%) | $2,336,748.68 | |
| 16 | 01/15/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.28% | 68,294 (0) (0%) | $2,308,524.29 |
| 17 | 01/15/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.27% | 260,661 (0) (0%) | $2,291,210.19 |
| 18 | 01/15/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.26% | 141,812 (0) (0%) | $2,287,427.56 |
| 19 | 01/15/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.22% | 300,757 (0) (0%) | $2,248,158.58 |
| 20 | 01/15/2025 | NOVA LTD | NVMI | M7516K103 | 2.18% | 9,626 (0) (0%) | $2,203,583.92 |
| 21 | 01/15/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.18% | 98,823 (0) (0%) | $2,201,776.44 |
| 22 | 01/15/2025 | HILAN LTD | HLAN | 6267230 | 2.17% | 36,448 (0) (0%) | $2,190,408.71 |
| 23 | 01/15/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 66,445 (0) (0%) | $2,165,442.55 |
| 24 | 01/15/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 41,351 (0) (0%) | $2,109,314.51 |
| 25 | 01/15/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.08% | 100,443 (0) (0%) | $2,107,294.14 |
| 26 | 01/15/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.08% | 6,169 (0) (0%) | $2,106,775.19 |
| 27 | 01/15/2025 | STRATASYS LTD | SSYS | M85548101 | 2.06% | 242,169 (0) (0%) | $2,077,810.02 |
| 28 | 01/15/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.01% | 165,154 (0) (0%) | $2,029,561.78 |
| 29 | 01/15/2025 | WALKME LTD | WKME | M97628107 | 2.01% | 145,813 (0) (0%) | $2,034,091.35 |
| 30 | 01/15/2025 | CAMTEK LTD | CAMT | M20791105 | 1.94% | 21,855 (0) (0%) | $1,956,459.60 |
| 31 | 01/15/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.94% | 185,117 (0) (0%) | $1,956,686.69 |
| 32 | 01/15/2025 | TELSYS LTD | TLSY | 6878977 | 1.93% | 38,447 (0) (0%) | $1,954,179.44 |
| 33 | 01/15/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.92% | 223,710 (0) (0%) | $1,944,039.90 |
| 34 | 01/15/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.89% | 100,246 (0) (0%) | $1,906,678.92 |
| 35 | 01/15/2025 | JFROG LTD | FROG | M6191J100 | 1.89% | 59,713 (0) (0%) | $1,906,636.09 |
| 36 | 01/15/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.88% | 394,517 (0) (0%) | $1,901,571.94 |
| 37 | 01/15/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.74% | 506,644 (0) (0%) | $1,763,121.12 |
| 38 | 01/15/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.72% | 175,588 (0) (0%) | $1,736,565.32 |
| 39 | 01/15/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.70% | 10,137 (0) (0%) | $1,716,599.58 |
| 40 | 01/15/2025 | INMODE LTD | INMD | M5425M103 | 1.68% | 105,836 (0) (0%) | $1,700,784.52 |
| 41 | 01/15/2025 | RADWARE LTD | RDWR | M81873107 | 1.65% | 78,733 (0) (0%) | $1,663,628.29 |
| 42 | 01/15/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.63% | 240,303 (0) (0%) | $1,648,478.58 |
| 43 | 01/15/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.59% | 8,793 (0) (0%) | $1,611,317.25 |
| 44 | 01/15/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.39% | 6,387 (0) (0%) | $1,406,161.92 |
| 45 | 01/15/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.38% | 140,148 (0) (0%) | $1,391,669.64 |
| 46 | 01/15/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.35% | 160,026 (0) (0%) | $1,366,622.04 |
| 47 | 01/15/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.25% | 49,450 (0) (0%) | $1,260,975.00 |
| 48 | 01/15/2025 | ISROTEL LTD | ISRO | 6468226 | 0.18% | 8,252 (8,252) | $186,792.34 |
| 49 | 01/15/2025 | ALLOT LTD | ALLT | B5MN8M9 | 0.18% | 24,086 (24,086) | $184,894.73 |
| 50 | 01/15/2025 | RADCOM LTD | RDCM | M81865111 | 0.15% | 11,900 (11,900) | $151,963.00 |
| 51 | 01/15/2025 | COMPUGEN LTD | CGEN | 6432403 | 0.14% | 66,355 (66,355) | $137,936.93 |
| 52 | 01/15/2025 | TAT TECHNOLOGIES LTD | B0H5D20 | 0.01% | 369 (369) | $10,250.56 |
ARKK 01/14/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/14/2025 | TESLA INC | TSLA | 88160R101 | 14.84% | 2,257,756 (14,602) (0.65%) | $910,575,572.36 |
| 2 | 01/14/2025 | ROKU INC | ROKU | 77543R102 | 9.36% | 7,494,054 (48,454) (0.65%) | $574,494,179.64 |
| 3 | 01/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.12% | 1,983,309 (12,824) (0.65%) | $498,207,220.80 |
| 4 | 01/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.67% | 6,667,312 (43,120) (0.65%) | $409,172,937.44 |
| 5 | 01/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.73% | 4,465,005 (-110,740) (-2.42%) | $290,136,024.90 |
| 6 | 01/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 7,239,575 (-27,024) (-0.37%) | $286,614,774.25 |
| 7 | 01/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.16% | 2,510,392 (16,226) (0.65%) | $255,457,489.92 |
| 8 | 01/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 6,343,204 (41,020) (0.65%) | $246,433,475.40 |
| 9 | 01/14/2025 | BLOCK INC | SQ | 852234103 | 3.80% | 2,844,584 (18,396) (0.65%) | $233,284,333.84 |
| 10 | 01/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 252,440 (1,638) (0.65%) | $153,566,825.20 |
| 11 | 01/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 11,967,572 (77,392) (0.65%) | $153,543,948.76 |
| 12 | 01/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 17,481,275 (113,050) (0.65%) | $143,870,893.25 |
| 13 | 01/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.17% | 4,107,423 (304,944) (8.02%) | $132,834,059.82 |
| 14 | 01/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.14% | 3,019,472 (19,530) (0.65%) | $131,588,589.76 |
| 15 | 01/14/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 972,019 (6,286) (0.65%) | $129,492,371.18 |
| 16 | 01/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 8,152,494 (52,724) (0.65%) | $128,075,680.74 |
| 17 | 01/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 18,929,137 (122,402) (0.65%) | $127,582,383.38 |
| 18 | 01/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,107,531 (20,090) (0.65%) | $123,772,959.73 |
| 19 | 01/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,830,826 (44,170) (0.65%) | $121,452,086.28 |
| 20 | 01/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,711,819 (30,464) (0.65%) | $120,339,857.26 |
| 21 | 01/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 524,067 (3,388) (0.65%) | $114,487,676.82 |
| 22 | 01/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 2,645,454 (17,108) (0.65%) | $113,172,522.12 |
| 23 | 01/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 896,846 (5,796) (0.65%) | $105,729,174.94 |
| 24 | 01/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.54% | 655,762 (4,242) (0.65%) | $94,573,995.64 |
| 25 | 01/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,696,930 (56,238) (0.65%) | $87,404,146.50 |
| 26 | 01/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 711,978 (4,606) (0.65%) | $83,529,258.96 |
| 27 | 01/14/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 481,907 (3,108) (0.65%) | $81,586,855.10 |
| 28 | 01/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,360,191 (34,664) (0.65%) | $75,417,887.37 |
| 29 | 01/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,401,634 (15,526) (0.65%) | $73,033,689.94 |
| 30 | 01/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 1,109,458 (7,168) (0.65%) | $63,649,605.46 |
| 31 | 01/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.69% | 21,181,843 (136,990) (0.65%) | $42,575,504.43 |
| 32 | 01/14/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,798,052 (76,300) (0.65%) | $19,702,746.84 |
| 33 | 01/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,195,098 (14,210) (0.65%) | $6,080,421.46 |
| 34 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,756,999 (-3,961,292) (-51.32%) | $3,756,998.72 |
ARKQ 01/14/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/14/2025 | TESLA INC | TSLA | 88160R101 | 15.18% | 357,348 (0) (0%) | $144,122,021.88 |
| 2 | 01/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.53% | 2,929,104 (0) (0%) | $90,480,022.56 |
| 3 | 01/14/2025 | TERADYNE INC | TER | 880770102 | 9.30% | 662,797 (0) (0%) | $88,297,816.34 |
| 4 | 01/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.10% | 2,420,832 (0) (0%) | $57,882,093.12 |
| 5 | 01/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.27% | 6,076,361 (0) (0%) | $50,008,451.03 |
| 6 | 01/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.70% | 1,621,162 (0) (0%) | $44,614,378.24 |
| 7 | 01/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 563,576 (0) (0%) | $39,602,485.52 |
| 8 | 01/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 508,397 (0) (0%) | $33,035,637.06 |
| 9 | 01/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.95% | 128,090 (0) (0%) | $27,982,541.40 |
| 10 | 01/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.89% | 169,105 (0) (0%) | $27,413,611.55 |
| 11 | 01/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 2,087,029 (0) (0%) | $26,776,582.07 |
| 12 | 01/14/2025 | DEERE & CO | DE | 244199105 | 2.75% | 60,736 (0) (0%) | $26,111,013.76 |
| 13 | 01/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 121,542 (0) (0%) | $24,473,697.12 |
| 14 | 01/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.46% | 885,561 (0) (0%) | $23,361,099.18 |
| 15 | 01/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.26% | 183,232 (0) (0%) | $21,496,778.24 |
| 16 | 01/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,480,933 (0) (0%) | $19,786,168.13 |
| 17 | 01/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 92,912 (0) (0%) | $17,866,048.48 |
| 18 | 01/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 2,217,773 (0) (0%) | $17,653,473.08 |
| 19 | 01/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 122,616 (0) (0%) | $16,336,129.68 |
| 20 | 01/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 52,484 (0) (0%) | $15,116,966.52 |
| 21 | 01/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.55% | 2,349,405 (0) (0%) | $14,730,769.35 |
| 22 | 01/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.15% | 94,923 (0) (0%) | $10,872,480.42 |
| 23 | 01/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 162,550 (0) (0%) | $10,354,435.00 |
| 24 | 01/14/2025 | OKLO INC | OKLO | 02156V109 | 1.09% | 454,294 (0) (0%) | $10,394,246.72 |
| 25 | 01/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 18,957 (0) (0%) | $10,232,040.75 |
| 26 | 01/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 22,339 (0) (0%) | $10,293,587.81 |
| 27 | 01/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.03% | 62,300 (0) (0%) | $9,789,199.00 |
| 28 | 01/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.02% | 198,015 (0) (0%) | $9,663,132.00 |
| 29 | 01/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,816 (0) (0%) | $9,658,912.88 |
| 30 | 01/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 2,594,930 (0) (0%) | $7,992,384.40 |
| 31 | 01/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 16,212 (0) (0%) | $7,832,989.92 |
| 32 | 01/14/2025 | CATERPILLAR INC | CAT | 149123101 | 0.80% | 20,856 (0) (0%) | $7,560,300.00 |
| 33 | 01/14/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.69% | 161,172 (0) (0%) | $6,516,183.96 |
| 34 | 01/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.65% | 18,342 (0) (0%) | $6,184,738.98 |
| 35 | 01/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.47% | 183,696 (0) (0%) | $4,495,041.12 |
| 36 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 374,424 (0) (0%) | $374,423.75 |
ARKW 01/14/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/14/2025 | TESLA INC | TSLA | 88160R101 | 11.80% | 508,638 (0) (0%) | $205,138,791.78 |
| 2 | 01/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.68% | 2,172,360 (0) (0%) | $203,028,765.60 | |
| 3 | 01/14/2025 | ROKU INC | ROKU | 77543R102 | 7.71% | 1,748,853 (0) (0%) | $134,067,070.98 |
| 4 | 01/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.38% | 1,806,891 (0) (0%) | $110,888,900.67 |
| 5 | 01/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.88% | 407,048 (0) (0%) | $102,250,457.60 |
| 6 | 01/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.58% | 2,448,993 (0) (0%) | $96,955,632.87 |
| 7 | 01/14/2025 | BLOCK INC | SQ | 852234103 | 4.44% | 941,924 (0) (0%) | $77,247,187.24 |
| 8 | 01/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.43% | 126,519 (0) (0%) | $76,965,303.27 |
| 9 | 01/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 1,103,738 (0) (0%) | $71,720,895.24 |
| 10 | 01/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 640,924 (0) (0%) | $65,220,426.24 |
| 11 | 01/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 4,331,983 (0) (0%) | $37,038,454.65 |
| 12 | 01/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 925,831 (0) (0%) | $36,875,848.73 |
| 13 | 01/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 99,338 (0) (0%) | $33,919,953.48 |
| 14 | 01/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.86% | 291,801 (0) (0%) | $32,305,288.71 |
| 15 | 01/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 250,013 (0) (0%) | $29,474,032.57 |
| 16 | 01/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.54% | 410,346 (0) (0%) | $26,693,007.30 |
| 17 | 01/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 56,647 (0) (0%) | $25,974,915.38 |
| 18 | 01/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.46% | 154,439 (0) (0%) | $25,428,381.35 |
| 19 | 01/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 1,971,365 (0) (0%) | $25,292,612.95 |
| 20 | 01/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.37% | 109,420 (0) (0%) | $23,903,893.20 |
| 21 | 01/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 765,299 (0) (0%) | $23,272,742.59 |
| 22 | 01/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 1,061,579 (0) (0%) | $23,036,264.30 |
| 23 | 01/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,294,910 (0) (0%) | $23,023,499.80 |
| 24 | 01/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 13,149 (0) (0%) | $22,879,260.00 |
| 25 | 01/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.32% | 400,432 (0) (0%) | $22,972,783.84 |
| 26 | 01/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 173,651 (0) (0%) | $20,372,735.32 |
| 27 | 01/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 543,028 (0) (0%) | $19,065,713.08 |
| 28 | 01/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 141,037 (0) (0%) | $18,790,359.51 |
| 29 | 01/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 89,648 (0) (0%) | $18,051,521.28 |
| 30 | 01/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.04% | 1,494,167 (0) (0%) | $18,149,793.87 |
| 31 | 01/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 120,943 (0) (0%) | $16,690,134.00 |
| 32 | 01/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 6,722,435 (0) (0%) | $16,201,068.35 |
| 33 | 01/14/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 989,909 (0) (0%) | $14,096,304.16 |
| 34 | 01/14/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 29,329 (0) (0%) | $12,235,765.51 |
| 35 | 01/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 188,362 (0) (0%) | $11,789,577.58 |
| 36 | 01/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 834,224 (0) (0%) | $9,243,201.92 |
| 37 | 01/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 41,821 (0) (0%) | $6,571,333.73 |
| 38 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,725,623 (880,479) (104.18%) | $1,725,622.92 |
