Yearly Archives: 2025

ARKK 01/09/2025

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
101/09/2025TESLA INCTSLA88160R10113.97%2,265,057$894,561,611.58
201/09/2025ROKU INCROKU77543R1029.75%7,518,302$624,019,066.00
301/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.08%1,989,721$517,347,357.21
401/09/2025ROBLOX CORP -CLASS ARBLX7710491036.48%6,688,872$415,044,507.60
501/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.92%4,620,433$315,252,143.59
601/09/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%7,358,075$300,283,040.75
701/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.23%2,518,526$271,094,138.64
801/09/2025CRISPR THERAPEUTICS AGCRSPH171821084.10%6,363,714$262,757,751.06
901/09/2025BLOCK INCSQ8522341033.87%2,853,782$247,565,588.50
1001/09/2025ARCHER AVIATION INC-AACHR03945R1022.87%17,537,800$183,796,144.00
1101/09/2025UIPATH INC – CLASS APATH90364P1052.52%12,006,268$161,244,179.24
1201/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.42%253,238$154,657,511.36
1301/09/2025TEMPUS AI INCTEM88023B1032.25%3,839,607$143,946,866.43
1401/09/2025TWIST BIOSCIENCE CORPTWST90184D1002.13%3,029,237$136,679,173.44
1501/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.12%18,723,180$135,930,286.80
1601/09/2025TERADYNE INCTER8807701022.09%975,162$133,743,468.30
1701/09/202510X GENOMICS INC-CLASS ATXG88025U1092.02%8,178,856$129,471,290.48
1801/09/2025BEAM THERAPEUTICS INCBEAM07373V1051.98%4,727,072$126,685,529.60
1901/09/2025PAGERDUTY INCPD69553P1001.90%6,852,932$121,365,425.72
2001/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.87%3,117,597$119,559,844.95
2101/09/2025AMAZON.COM INCAMZN0231351061.82%525,761$116,787,290.93
2201/09/2025VERACYTE INCVCYT92337F1071.81%2,654,008$116,192,470.24
2301/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%899,744$109,336,890.88
2401/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.61%8,599,032$103,360,364.64
2501/09/2025ILLUMINA INCILMN4523271091.41%646,353$90,282,587.04
2601/09/2025ADVANCED MICRO DEVICESAMD0079031071.36%714,281$87,027,997.04
2701/09/2025NATERA INCNTRA6323071041.33%483,482$85,387,756.02
2801/09/2025SOFI TECHNOLOGIES INCSOFI83406F1021.22%5,377,523$78,242,959.65
2901/09/2025PINTEREST INC- CLASS APINS72352L1061.16%2,409,418$74,378,733.66
3001/09/2025GITLAB INC-CL AGTLB37637K1081.07%1,113,063$68,609,203.32
3101/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.70%21,250,317$44,625,665.70
3201/09/2025CERUS CORPCERS1570851010.30%11,836,202$19,293,009.26
3301/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%7,674,745$7,674,744.75
3401/09/2025PRIME MEDICINE INCPRME74168J1010.11%2,202,182$6,936,873.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/09/2025

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
101/09/2025TESLA INCTSLA88160R10114.27%357,348$141,131,019.12
201/09/2025TERADYNE INCTER8807701029.19%662,797$90,902,608.55
301/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.57%2,929,104$84,768,269.76
401/09/2025ROCKET LAB USA INCRKLB7731221066.70%2,420,832$66,233,963.52
501/09/2025ARCHER AVIATION INC-AACHR03945R1026.44%6,076,361$63,680,263.28
601/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.76%1,621,162$47,094,756.10
701/09/2025TRIMBLE INCTRMB8962391004.14%563,576$40,881,803.04
801/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.51%508,397$34,687,927.31
901/09/2025AMAZON.COM INCAMZN0231351062.88%128,090$28,452,631.70
1001/09/2025UIPATH INC – CLASS APATH90364P1052.84%2,087,029$28,028,799.47
1101/09/2025AEROVIRONMENT INCAVAV0080731082.80%169,105$27,633,448.05
1201/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%121,542$25,173,779.04
1301/09/2025DEERE & CODE2441991052.52%60,736$24,901,760.00
1401/09/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.42%885,561$23,954,425.05
1501/09/2025BLADE AIR MOBILITY INCBLDE0926671042.30%5,480,933$22,745,871.95
1601/09/2025ADVANCED MICRO DEVICESAMD0079031072.26%183,232$22,324,986.88
1701/09/2025JOBY AVIATION INCJOBYG651631002.13%2,217,773$21,046,665.77
1801/09/2025AURORA INNOVATION INCAUR0517741071.91%2,349,405$18,924,457.28
1901/09/2025ALPHABET INC-CL CGOOG02079K1071.84%92,912$18,154,075.68
2001/09/2025NVIDIA CORPNVDA67066G1041.74%122,616$17,179,727.76
2101/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.45%52,484$14,383,765.04
2201/09/2025OKLO INCOKLO02156V1091.20%454,294$11,866,159.28
2301/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.10%94,923$10,871,531.19
2401/09/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.08%162,550$10,647,025.00
2501/09/2025INTUITIVE SURGICAL INCISRG46120E6021.04%18,957$10,312,987.14
2601/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%22,339$10,319,724.44
2701/09/2025CAMECO CORPCCJ13321L1081.03%198,015$10,174,010.70
2801/09/2025SYNOPSYS INCSNPS8716071071.01%19,816$9,947,632.00
2901/09/2025QUALCOMM INCQCOM7475251031.00%62,300$9,910,684.00
3001/09/20253D SYSTEMS CORPDDD88554D2050.87%2,594,930$8,615,167.60
3101/09/2025LOCKHEED MARTIN CORPLMT5398301090.77%16,212$7,600,996.20
3201/09/2025CATERPILLAR INCCAT1491231010.76%20,856$7,530,475.92
3301/09/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,172$6,500,066.76
3401/09/2025ANSYS INCANSS03662Q1050.64%18,342$6,299,926.74
3501/09/2025SYMBOTIC INCSYM UQ87151X1010.49%183,696$4,858,759.20
3601/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%929,823$929,823.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/09/2025

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
101/09/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.41%2,172,360$203,658,750.00
201/09/2025TESLA INCTSLA88160R10111.26%508,638$200,881,491.72
301/09/2025ROKU INCROKU77543R1028.13%1,748,853$145,154,799.00
401/09/2025ROBLOX CORP -CLASS ARBLX7710491036.28%1,806,891$112,117,586.55
501/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.93%407,048$105,836,550.48
601/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.60%2,448,993$99,943,404.33
701/09/2025BLOCK INCSQ8522341034.58%941,924$81,711,907.00
801/09/2025META PLATFORMS INC-CLASS AMETA30303M1024.33%126,519$77,267,683.68
901/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,103,738$75,308,043.74
1001/09/2025SHOPIFY INC – CLASS ASHOP82509L1073.87%640,924$68,989,059.36
1101/09/2025GENIUS SPORTS LTDGENIG3934V1092.16%4,331,983$38,554,648.70
1201/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.00%99,338$35,634,527.36
1301/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.99%925,831$35,505,618.85
1401/09/2025CLOUDFLARE INC – CLASS ANET18915M1071.94%299,641$34,668,463.70
1501/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.70%250,013$30,381,579.76
1601/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%56,647$27,175,265.31
1701/09/2025REDDIT INC-CL ARDDT75734B1001.49%154,439$26,565,052.39
1801/09/2025UIPATH INC – CLASS APATH90364P1051.48%1,971,365$26,475,431.95
1901/09/2025RUBRIK INC-ARBRK7811541091.45%410,346$25,929,763.74
2001/09/2025GITLAB INC-CL AGTLB37637K1081.38%400,432$24,682,628.48
2101/09/2025UNITY SOFTWARE INCU91332U1011.37%1,061,579$24,363,238.05
2201/09/2025AMAZON.COM INCAMZN0231351061.36%109,420$24,305,464.60
2301/09/2025PINTEREST INC- CLASS APINS72352L1061.32%765,299$23,624,780.13
2401/09/2025PAGERDUTY INCPD69553P1001.28%1,294,910$22,932,856.10
2501/09/2025MERCADOLIBRE INCMELI58733R1021.28%13,149$22,866,111.00
2601/09/2025ADVANCED MICRO DEVICESAMD0079031071.19%173,651$21,157,637.84
2701/09/2025TOAST INC-CLASS ATOST8887871081.13%543,028$20,206,071.88
2801/09/2025NVIDIA CORPNVDA67066G1041.11%141,037$19,760,694.07
2901/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.08%1,494,167$19,323,140.06
3001/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.04%89,648$18,567,893.76
3101/09/2025DATADOG INC – CLASS ADDOG23804L1030.96%120,943$17,159,392.84
3201/09/2025NEXTDOOR HOLDINGS INCKIND65345M1080.89%6,722,435$15,864,946.60
3301/09/2025ADYEN NV-UNSPON ADRADYEY00783V1040.84%989,909$15,036,717.71
3401/09/2025MICROSOFT CORPMSFT5949181040.70%29,329$12,451,920.24
3501/09/2025PURE STORAGE INC – CLASS APSTG74624M1020.68%188,362$12,104,142.12
3601/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%834,224$9,293,255.36
3701/09/2025QUALCOMM INCQCOM7475251030.37%41,821$6,652,884.68
3801/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%2,629,059$2,629,058.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/09/2025

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
101/09/2025TWIST BIOSCIENCE CORPTWST90184D1008.51%2,137,421$96,440,435.52
201/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.33%11,436,260$83,027,247.60
301/09/2025CRISPR THERAPEUTICS AGCRSPH171821086.47%1,774,625$73,274,266.25
401/09/2025NATERA INCNTRA6323071045.08%325,525$57,490,970.25
501/09/2025CAREDX INCCDNA14167L1034.98%2,351,722$56,441,328.00
601/09/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.90%8,294,090$55,487,462.10
701/09/2025VERACYTE INCVCYT92337F1074.83%1,250,168$54,732,355.04
801/09/2025GUARDANT HEALTH INCGH40131M1094.54%1,406,039$51,446,967.01
901/09/2025BEAM THERAPEUTICS INCBEAM07373V1054.10%1,730,999$46,390,773.20
1001/09/2025TEMPUS AI INCTEM88023B1034.02%1,213,947$45,510,873.03
1101/09/2025SCHRODINGER INCSDGR80810D1033.87%2,157,454$43,861,039.82
1201/09/202510X GENOMICS INC-CLASS ATXG88025U1093.75%2,681,249$42,444,171.67
1301/09/2025PERSONALIS INCPSNL71535D1063.27%6,616,934$37,054,830.40
1401/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.16%1,889,669$35,809,227.55
1501/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.03%2,859,676$34,373,305.52
1601/09/2025IONIS PHARMACEUTICALS INCIONS4622221003.01%1,001,233$34,142,045.30
1701/09/2025ACCOLADE INCACCD00437E1022.76%4,556,063$31,254,592.18
1801/09/2025NURIX THERAPEUTICS INCNRIX67080M1032.57%1,494,351$29,154,788.01
1901/09/2025ABSCI CORPABSI00091E1092.41%8,491,515$27,342,678.30
2001/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.26%12,205,528$25,631,608.80
2101/09/2025BUTTERFLY NETWORK INCBFLY1241551022.07%5,867,089$23,468,356.00
2201/09/2025QUANTUM-SI INCQSI74765K1051.91%8,193,268$21,630,227.52
2301/09/2025ILLUMINA INCILMN4523271091.62%131,357$18,347,945.76
2401/09/2025AMGEN INCAMGN0311621001.51%64,844$17,132,433.24
2501/09/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.23%64,257$13,963,046.10
2601/09/2025CERUS CORPCERS1570851011.03%7,158,615$11,668,542.45
2701/09/2025INCYTE CORPINCY45337C1021.02%157,882$11,545,910.66
2801/09/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.90%24,720$10,187,359.20
2901/09/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%12,890$9,455,975.10
3001/09/2025PRIME MEDICINE INCPRME74168J1010.66%2,388,807$7,524,742.05
3101/09/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,697,181$7,026,329.34
3201/09/2025STANDARD BIOTOOLS INCLAB34385P1080.50%3,246,592$5,681,536.00
3301/09/2025908 DEVICES INCMASS65443P1020.49%2,725,634$5,505,780.68
3401/09/2025EXACT SCIENCES CORPEXAS30063P1050.39%77,266$4,379,436.88
3501/09/2025REPARE THERAPEUTICS INCRPTX7602731020.22%1,955,032$2,502,440.96
3601/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,437,445$1,437,444.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/09/2025

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
101/09/2025SHOPIFY INC – CLASS ASHOP82509L1079.75%941,519$101,345,105.16
201/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.12%364,517$94,778,065.17
301/09/2025BLOCK INCSQ8522341036.13%734,332$63,703,301.00
401/09/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.74%636,601$59,681,343.75
501/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.70%1,451,700$59,243,877.00
601/09/2025TOAST INC-CLASS ATOST8887871084.69%1,309,633$48,731,443.93
701/09/2025SOFI TECHNOLOGIES INCSOFI83406F1024.33%3,094,996$45,032,191.80
801/09/2025ROBLOX CORP -CLASS ARBLX7710491033.78%633,757$39,324,621.85
901/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.69%1,000,613$38,373,508.55
1001/09/2025ROKU INCROKU77543R1023.57%447,011$37,101,913.00
1101/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.23%492,901$33,630,635.23
1201/09/2025ADYEN NVADYENBZ1HM423.16%21,536$32,846,554.70
1301/09/2025MERCADOLIBRE INCMELI58733R1022.83%16,914$29,413,446.00
1401/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.62%44,562$27,214,904.64
1501/09/2025PINTEREST INC- CLASS APINS72352L1062.44%823,015$25,406,473.05
1601/09/2025UIPATH INC – CLASS APATH90364P1052.21%1,710,625$22,973,693.75
1701/09/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.19%431,765$22,788,556.70
1801/09/2025REDDIT INC-CL ARDDT75734B1002.02%122,199$21,019,449.99
1901/09/2025SEA LTD-ADRSE81141R1001.84%175,275$19,166,321.25
2001/09/2025DISCOVERY LTDDSY61778781.79%1,770,126$18,614,820.57
2101/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%34,328$16,468,171.44
2201/09/2025PAYPAL HOLDINGS INCPYPL70450Y1031.47%173,762$15,280,630.28
2301/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.34%38,701$13,882,822.72
2401/09/2025BILL HOLDINGS INCBILL0900431001.34%169,265$13,962,669.85
2501/09/2025INTUIT INCINTU4612021031.31%21,751$13,617,213.55
2601/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.26%1,176,527$13,106,510.78
2701/09/2025IBOTTA INC-CL AIBTA4510511061.25%189,936$13,001,119.20
2801/09/2025NVIDIA CORPNVDA67066G1041.25%92,770$12,998,004.70
2901/09/2025LY CORP468960848481.21%4,674,396$12,564,422.27
3001/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.12%899,353$11,630,777.54
3101/09/2025JSC KASPI.KZ ADRKSPIBJY21K11.08%117,537$11,248,290.90
3201/09/2025AMAZON.COM INCAMZN0231351061.00%46,912$10,420,562.56
3301/09/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.97%130,147$10,077,282.21
3401/09/2025ZILLOW GROUP INC – CZ98954M2000.97%142,330$10,115,393.10
3501/09/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.93%990,470$9,706,606.00
3601/09/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%63,443$9,298,840.51
3701/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,846,082$1,846,082.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/09/2025

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
101/09/2025ROCKET LAB USA INCRKLB7731221069.87%1,077,266$29,473,997.76
201/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.32%960,917$27,808,937.98
301/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.33%856,255$24,874,207.75
401/09/2025ARCHER AVIATION INC-AACHR03945R1027.67%2,183,782$22,886,035.36
501/09/2025TERADYNE INCTER8807701027.02%152,816$20,958,714.40
601/09/2025TRIMBLE INCTRMB8962391006.18%254,525$18,463,243.50
701/09/2025AEROVIRONMENT INCAVAV0080731085.02%91,661$14,978,324.01
801/09/2025AMAZON.COM INCAMZN0231351064.07%54,760$12,163,838.80
901/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.86%168,876$11,522,409.48
1001/09/2025JOBY AVIATION INCJOBYG651631003.47%1,090,632$10,350,097.68
1101/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.44%49,503$10,254,546.45
1201/09/2025BLADE AIR MOBILITY INCBLDE0926671043.38%2,430,471$10,086,454.65
1301/09/2025KOMATSU LTD630164965843.23%356,388$9,649,198.07
1401/09/2025DEERE & CODE2441991052.18%15,880$6,510,800.00
1501/09/2025ALPHABET INC-CL CGOOG02079K1072.09%31,989$6,250,330.71
1601/09/2025GARMIN LTDGRMN UNB3Z5T141.93%27,269$5,764,393.91
1701/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.86%156,339$5,540,218.56
1801/09/2025ADVANCED MICRO DEVICESAMD0079031071.64%40,237$4,902,476.08
1901/09/2025THALES SAHO41627911.61%31,988$4,799,916.02
2001/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.61%17,537$4,806,190.22
2101/09/2025THE 3D PRINTING ETFPRNT00214Q5001.50%212,058$4,476,544.38
2201/09/2025JD LOGISTICS INC2618BNMBPD91.26%2,445,625$3,759,791.63
2301/09/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%16,480$3,628,401.60
2401/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.18%7,600$3,510,896.00
2501/09/2025HEICO CORPHEI4228061091.17%15,405$3,502,942.95
2601/09/2025UIPATH INC – CLASS APATH90364P1051.12%249,578$3,351,832.54
2701/09/2025AIRBUS SEAIR40122501.03%18,762$3,069,448.64
2801/09/2025SYNOPSYS INCSNPS8716071070.98%5,822$2,922,644.00
2901/09/2025LOCKHEED MARTIN CORPLMT5398301090.92%5,841$2,738,552.85
3001/09/2025ANSYS INCANSS03662Q1050.90%7,811$2,682,844.17
3101/09/20253D SYSTEMS CORPDDD88554D2050.68%609,758$2,024,396.56
3201/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%810,704$810,704.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/09/2025

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
101/09/2025XOMETRY INC-AXMTR98423F1097.15%173,182$6,328,070.28
201/09/2025MATERIALISE NV-ADRMTLS57667T1005.60%667,138$4,960,171.03
301/09/2025PROTO LABS INCPRLB7437131095.21%122,639$4,613,679.18
401/09/2025FARO TECHNOLOGIES INCFARO3116421025.10%175,258$4,516,398.66
501/09/2025STRATASYS LTDSSYSM855481014.47%440,264$3,962,376.00
601/09/20253D SYSTEMS CORPDDD88554D2054.34%1,157,875$3,844,145.00
701/09/2025ALTAIR ENGINEERING INC – AALTR0213691034.19%33,668$3,711,223.64
801/09/2025NANO DIMENSION LTD – ADRNNDM63008G2034.10%1,557,734$3,629,520.22
901/09/2025ANSYS INCANSS03662Q1053.83%9,877$3,392,453.19
1001/09/2025RENISHAW PLCRSW07323583.81%82,325$3,374,100.55
1101/09/2025AUTODESK INCADSK0527691063.70%11,051$3,275,184.87
1201/09/2025SIEMENS AG-REGSIE57279733.68%16,169$3,263,425.04
1301/09/2025NIKON CORP773166423213.63%297,478$3,218,491.26
1401/09/2025HP INCHPQ40434L1053.63%96,141$3,215,916.45
1501/09/2025PTC INCPTC69370C1003.63%17,416$3,210,813.76
1601/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.60%89,937$3,187,116.69
1701/09/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.43%23,916$3,034,765.64
1801/09/2025BICO GROUP ABBICOBKMFJ942.93%912,060$2,591,488.56
1901/09/2025DENTSPLY SIRONA INCXRAY UW24906P1092.79%131,049$2,470,273.65
2001/09/2025DESKTOP METAL INC-ADM25058X3032.22%724,131$1,962,395.01
2101/09/2025AMETEK INCAME0311001001.70%8,423$1,503,084.35
2201/09/2025MELROSE INDUSTRIES PLCMROBNGDN821.66%214,160$1,470,044.78
2301/09/2025ALIGN TECHNOLOGY INCALGN0162551011.61%6,602$1,421,872.74
2401/09/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.60%147,011$1,420,058.54
2501/09/2025MOOG INC-CLASS AMOG/A6153942021.45%6,324$1,282,317.48
2601/09/2025KAISER ALUMINUM CORPKALU4830077041.33%16,677$1,173,727.26
2701/09/2025UNITED PARCEL SERVICE-CL BUPS9113121061.30%9,090$1,152,248.40
2801/09/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.29%6,170$1,144,226.50
2901/09/2025GENERAL ELECTRICGE3696043011.26%6,429$1,111,509.81
3001/09/2025MICHELIN (CGDE)MLBPBPJ011.23%33,407$1,086,661.48
3101/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.17%4,996$1,034,921.40
3201/09/2025OC OERLIKON CORP AG-REGOERL46127571.13%258,056$998,926.45
3301/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%339,446$339,445.65
3401/09/2025EASTMAN KODAK COKODK2774614060.13%18,342$112,803.30
3501/09/2025TORAY INDUSTRIES INC340268971430.12%16,608$107,539.09
3601/09/2025JABIL INCJBL4663131030.12%685$105,455.75
3701/09/2025CARPENTER TECHNOLOGYCRS1442851030.11%544$100,014.40
3801/09/2025HEXCEL CORPHXL4282911080.10%1,400$90,762.00
3901/09/20253M COMMM88579Y1010.10%640$86,099.20
4001/09/20255N PLUS INCVNPB2B3VZ30.10%16,706$88,858.61
4101/09/2025KENNAMETAL INCKMT4891701000.10%3,520$85,641.60
4201/09/2025ATI INCATI01741R1020.09%1,361$75,644.38
4301/09/2025SANDVIK ABSANDB1VQ2520.09%4,382$80,608.11
4401/09/2025MATERION CORPMTRN5766901010.09%809$78,578.17
4501/09/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966$83,891.68
4601/09/2025ARKEMAAKEB0Z5YZ20.08%926$68,543.41
4701/09/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167$72,849.64
4801/09/2025VOESTALPINE AGVOE49434020.08%4,006$72,117.26
4901/09/2025EASTMAN CHEMICAL COEMN2774321000.08%790$69,662.20
5001/09/2025DUPONT DE NEMOURS INCDD26614N1020.08%1,010$75,194.50
5101/09/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742$64,102.58
5201/09/2025SGL CARBON SESGL48183510.07%14,969$61,539.50
5301/09/2025AVIENT CORPAVNT05368V1060.07%1,678$65,089.62
5401/09/2025MARKFORGED HOLDING CORP57064N2010.00%1$3.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/09/2025

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
101/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,043$1,236,574,122.42
201/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,714,166$806,275,778.00
301/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,761,286$717,961,972.86
401/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,129,520$566,486,716.00
501/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,894,345$470,401,159.35
601/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,258,768$459,470,322.08
701/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,100,969$441,428,303.16
801/09/2025BLOCK INCSQARKF ARKK ARKW 8522341034,530,038$392,980,796.50
901/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,138,339$336,032,017.31
1001/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,797,943$270,362,442.64
1101/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,319$259,140,099.68
1201/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,790,775$245,604,791.25
1301/09/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,024,865$242,073,936.95
1401/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,166,658$233,119,608.96
1501/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,159,440$218,957,534.40
1601/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360$203,658,750.00
1701/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,044,041$193,438,972.35
1801/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,943$192,129,788.59
1901/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,053,554$189,457,739.46
2001/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,458,071$173,076,302.80
2101/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,105$171,915,462.15
2201/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,904,176$170,924,825.28
2301/09/2025PAGERDUTY INCPDARKK ARKW 69553P1008,147,842$144,298,281.82
2401/09/2025NATERA INCNTRAARKG ARKK 632307104809,007$142,878,726.27
2501/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,149,757$139,718,470.64
2601/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,458,708$137,733,670.16
2701/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,401$135,413,097.84
2801/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,997,732$123,409,986.84
2901/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,472,519$123,275,151.45
3001/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021$112,577,207.74
3101/09/2025ILLUMINA INCILMNARKG ARKK 452327109777,710$108,630,532.80
3201/09/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098$95,707,961.28
3301/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,495$93,291,831.80
3401/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417$71,968,963.85
3501/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,455,845$70,257,274.50
3601/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661$68,937,515.81
3701/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601$59,681,343.75
3801/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101$59,345,046.54
3901/09/2025CAREDX INCCDNAARKG 14167L1032,351,722$56,441,328.00
4001/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,294,090$55,487,462.10
4101/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063$52,279,557.00
4201/09/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,039$51,446,967.01
4301/09/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423$49,938,426.53
4401/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039$49,517,350.08
4501/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638$47,584,502.38
4601/09/2025SCHRODINGER INCSDGRARKG 80810D1032,157,454$43,861,039.82
4701/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190$43,741,672.80
4801/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975$43,643,436.75
4901/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766$42,611,772.06
5001/09/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983$38,554,648.70
5101/09/2025PERSONALIS INCPSNLARKG 71535D1066,616,934$37,054,830.40
5201/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,669$35,809,227.55
5301/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107299,641$34,668,463.70
5401/09/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,233$34,142,045.30
5501/09/2025ADYEN NVADYENARKF BZ1HM4221,536$32,846,554.70
5601/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404$32,832,326.60
5701/09/2025DEERE & CODEARKQ ARKX 24419910576,616$31,412,560.00
5801/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405$31,396,763.45
5901/09/2025ACCOLADE INCACCDARKG 00437E1024,556,063$31,254,592.18
6001/09/2025CERUS CORPCERSARKG ARKK 15708510118,994,817$30,961,551.71
6101/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520$30,953,917.60
6201/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,351$29,154,788.01
6301/09/2025ABSCI CORPABSIARKG 00091E1098,491,515$27,342,678.30
6401/09/2025RUBRIK INC-ARBRKARKW 781154109410,346$25,929,763.74
6501/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901$24,404,406.39
6601/09/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579$24,363,238.05
6701/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561$23,954,425.05
6801/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,089$23,468,356.00
6901/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765$22,788,556.70
7001/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751$22,399,766.14
7101/09/2025QUANTUM-SI INCQSIARKG 74765K1058,193,268$21,630,227.52
7201/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021$19,189,955.26
7301/09/2025SEA LTD-ADRSEARKF 81141R100175,275$19,166,321.25
7401/09/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405$18,924,457.28
7501/09/2025DISCOVERY LTDDSYARKF 61778781,770,126$18,614,820.57
7601/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943$17,159,392.84
7701/09/2025AMGEN INCAMGNARKG 03116210064,844$17,132,433.24
7801/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121$16,563,568.68
7901/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435$15,864,946.60
8001/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,327,858$15,327,857.97
8101/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762$15,280,630.28
8201/09/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909$15,036,717.71
8301/09/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,989$14,461,615.35
8401/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257$13,963,046.10
8501/09/2025BILL HOLDINGS INCBILLARKF 090043100169,265$13,962,669.85
8601/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939$13,830,620.44
8701/09/2025INTUIT INCINTUARKF 46120210321,751$13,617,213.55
8801/09/2025IBOTTA INC-CL AIBTAARKF 451051106189,936$13,001,119.20
8901/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638$12,870,276.00
9001/09/2025LY CORP4689ARKF 60848484,674,396$12,564,422.27
9101/09/2025MICROSOFT CORPMSFTARKW 59491810429,329$12,451,920.24
9201/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362$12,104,142.12
9301/09/2025OKLO INCOKLOARKQ 02156V109454,294$11,866,159.28
9401/09/2025INCYTE CORPINCYARKG 45337C102157,882$11,545,910.66
9501/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537$11,248,290.90
9601/09/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923$10,871,531.19
9701/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550$10,647,025.00
9801/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688$10,639,564.16
9901/09/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053$10,339,549.05
10001/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957$10,312,987.14
10101/09/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503$10,254,546.45
10201/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720$10,187,359.20
10301/09/2025CAMECO CORPCCJARKQ 13321L108198,015$10,174,010.70
10401/09/2025ZILLOW GROUP INC – CZARKF 98954M200142,330$10,115,393.10
10501/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147$10,077,282.21
10601/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470$9,706,606.00
10701/09/2025KOMATSU LTD6301ARKX 6496584356,388$9,649,198.07
10801/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890$9,455,975.10
10901/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443$9,298,840.51
11001/09/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153$8,982,770.91
11101/09/2025CATERPILLAR INCCATARKQ 14912310120,856$7,530,475.92
11201/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,181$7,026,329.34
11301/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172$6,500,066.76
11401/09/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269$5,764,393.91
11501/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,592$5,681,536.00
11601/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339$5,540,218.56
11701/09/2025908 DEVICES INCMASSARKG 65443P1022,725,634$5,505,780.68
11801/09/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696$4,858,759.20
11901/09/2025THALES SAHOARKX 416279131,988$4,799,916.02
12001/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058$4,476,544.38
12101/09/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266$4,379,436.88
12201/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625$3,759,791.63
12301/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480$3,628,401.60
12401/09/2025HEICO CORPHEIARKX 42280610915,405$3,502,942.95
12501/09/2025AIRBUS SEAIRARKX 401225018,762$3,069,448.64
12601/09/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,032$2,502,440.96

Companies 01/09/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,043$1,236,574,122.42
201/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,714,166$806,275,778.00
301/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,761,286$717,961,972.86
401/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,129,520$566,486,716.00
501/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,894,345$470,401,159.35
601/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,258,768$459,470,322.08
701/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,100,969$441,428,303.16
801/09/2025BLOCK INCSQARKF ARKK ARKW 8522341034,530,038$392,980,796.50
901/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,138,339$336,032,017.31
1001/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,797,943$270,362,442.64
1101/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,319$259,140,099.68
1201/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,790,775$245,604,791.25
1301/09/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,024,865$242,073,936.95
1401/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,166,658$233,119,608.96
1501/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,159,440$218,957,534.40
1601/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360$203,658,750.00
1701/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,044,041$193,438,972.35
1801/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,943$192,129,788.59
1901/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,053,554$189,457,739.46
2001/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,458,071$173,076,302.80
2101/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,105$171,915,462.15
2201/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,904,176$170,924,825.28
2301/09/2025PAGERDUTY INCPDARKK ARKW 69553P1008,147,842$144,298,281.82
2401/09/2025NATERA INCNTRAARKG ARKK 632307104809,007$142,878,726.27
2501/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,149,757$139,718,470.64
2601/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,458,708$137,733,670.16
2701/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,401$135,413,097.84
2801/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,997,732$123,409,986.84
2901/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,472,519$123,275,151.45
3001/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021$112,577,207.74
3101/09/2025ILLUMINA INCILMNARKG ARKK 452327109777,710$108,630,532.80
3201/09/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098$95,707,961.28
3301/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,495$93,291,831.80
3401/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417$71,968,963.85
3501/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,455,845$70,257,274.50
3601/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661$68,937,515.81
3701/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601$59,681,343.75
3801/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101$59,345,046.54
3901/09/2025CAREDX INCCDNAARKG 14167L1032,351,722$56,441,328.00
4001/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,294,090$55,487,462.10
4101/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063$52,279,557.00
4201/09/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,039$51,446,967.01
4301/09/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423$49,938,426.53
4401/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039$49,517,350.08
4501/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638$47,584,502.38
4601/09/2025SCHRODINGER INCSDGRARKG 80810D1032,157,454$43,861,039.82
4701/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190$43,741,672.80
4801/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975$43,643,436.75
4901/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766$42,611,772.06
5001/09/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983$38,554,648.70
5101/09/2025PERSONALIS INCPSNLARKG 71535D1066,616,934$37,054,830.40
5201/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,669$35,809,227.55
5301/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107299,641$34,668,463.70
5401/09/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,233$34,142,045.30
5501/09/2025ADYEN NVADYENARKF BZ1HM4221,536$32,846,554.70
5601/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404$32,832,326.60
5701/09/2025DEERE & CODEARKQ ARKX 24419910576,616$31,412,560.00
5801/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405$31,396,763.45
5901/09/2025ACCOLADE INCACCDARKG 00437E1024,556,063$31,254,592.18
6001/09/2025CERUS CORPCERSARKG ARKK 15708510118,994,817$30,961,551.71
6101/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520$30,953,917.60
6201/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,351$29,154,788.01
6301/09/2025ABSCI CORPABSIARKG 00091E1098,491,515$27,342,678.30
6401/09/2025RUBRIK INC-ARBRKARKW 781154109410,346$25,929,763.74
6501/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901$24,404,406.39
6601/09/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579$24,363,238.05
6701/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561$23,954,425.05
6801/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,089$23,468,356.00
6901/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765$22,788,556.70
7001/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751$22,399,766.14
7101/09/2025QUANTUM-SI INCQSIARKG 74765K1058,193,268$21,630,227.52
7201/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021$19,189,955.26
7301/09/2025SEA LTD-ADRSEARKF 81141R100175,275$19,166,321.25
7401/09/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405$18,924,457.28
7501/09/2025DISCOVERY LTDDSYARKF 61778781,770,126$18,614,820.57
7601/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943$17,159,392.84
7701/09/2025AMGEN INCAMGNARKG 03116210064,844$17,132,433.24
7801/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121$16,563,568.68
7901/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435$15,864,946.60
8001/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,327,858$15,327,857.97
8101/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762$15,280,630.28
8201/09/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909$15,036,717.71
8301/09/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,989$14,461,615.35
8401/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257$13,963,046.10
8501/09/2025BILL HOLDINGS INCBILLARKF 090043100169,265$13,962,669.85
8601/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939$13,830,620.44
8701/09/2025INTUIT INCINTUARKF 46120210321,751$13,617,213.55
8801/09/2025IBOTTA INC-CL AIBTAARKF 451051106189,936$13,001,119.20
8901/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638$12,870,276.00
9001/09/2025LY CORP4689ARKF 60848484,674,396$12,564,422.27
9101/09/2025MICROSOFT CORPMSFTARKW 59491810429,329$12,451,920.24
9201/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362$12,104,142.12
9301/09/2025OKLO INCOKLOARKQ 02156V109454,294$11,866,159.28
9401/09/2025INCYTE CORPINCYARKG 45337C102157,882$11,545,910.66
9501/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537$11,248,290.90
9601/09/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923$10,871,531.19
9701/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550$10,647,025.00
9801/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688$10,639,564.16
9901/09/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053$10,339,549.05
10001/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957$10,312,987.14
10101/09/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503$10,254,546.45
10201/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720$10,187,359.20
10301/09/2025CAMECO CORPCCJARKQ 13321L108198,015$10,174,010.70
10401/09/2025ZILLOW GROUP INC – CZARKF 98954M200142,330$10,115,393.10
10501/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147$10,077,282.21
10601/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470$9,706,606.00
10701/09/2025KOMATSU LTD6301ARKX 6496584356,388$9,649,198.07
10801/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890$9,455,975.10
10901/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443$9,298,840.51
11001/09/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153$8,982,770.91
11101/09/2025CATERPILLAR INCCATARKQ 14912310120,856$7,530,475.92
11201/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,181$7,026,329.34
11301/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172$6,500,066.76
11401/09/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269$5,764,393.91
11501/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,592$5,681,536.00
11601/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339$5,540,218.56
11701/09/2025908 DEVICES INCMASSARKG 65443P1022,725,634$5,505,780.68
11801/09/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696$4,858,759.20
11901/09/2025THALES SAHOARKX 416279131,988$4,799,916.02
12001/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058$4,476,544.38
12101/09/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266$4,379,436.88
12201/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625$3,759,791.63
12301/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480$3,628,401.60
12401/09/2025HEICO CORPHEIARKX 42280610915,405$3,502,942.95
12501/09/2025AIRBUS SEAIRARKX 401225018,762$3,069,448.64
12601/09/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,032$2,502,440.96

Combined Holdings 01/09/2025

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
101/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,043$1,236,574,122.42
201/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,714,166$806,275,778.00
301/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,761,286$717,961,972.86
401/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,129,520$566,486,716.00
501/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,894,345$470,401,159.35
601/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,258,768$459,470,322.08
701/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,100,969$441,428,303.16
801/09/2025BLOCK INCSQARKF ARKK ARKW 8522341034,530,038$392,980,796.50
901/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,138,339$336,032,017.31
1001/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,797,943$270,362,442.64
1101/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,319$259,140,099.68
1201/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,790,775$245,604,791.25
1301/09/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,024,865$242,073,936.95
1401/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,166,658$233,119,608.96
1501/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,159,440$218,957,534.40
1601/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360$203,658,750.00
1701/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,044,041$193,438,972.35
1801/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,943$192,129,788.59
1901/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,053,554$189,457,739.46
2001/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,458,071$173,076,302.80
2101/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,105$171,915,462.15
2201/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,904,176$170,924,825.28
2301/09/2025PAGERDUTY INCPDARKK ARKW 69553P1008,147,842$144,298,281.82
2401/09/2025NATERA INCNTRAARKG ARKK 632307104809,007$142,878,726.27
2501/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,149,757$139,718,470.64
2601/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,458,708$137,733,670.16
2701/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,401$135,413,097.84
2801/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,997,732$123,409,986.84
2901/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,472,519$123,275,151.45
3001/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021$112,577,207.74
3101/09/2025ILLUMINA INCILMNARKG ARKK 452327109777,710$108,630,532.80
3201/09/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098$95,707,961.28
3301/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,495$93,291,831.80
3401/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417$71,968,963.85
3501/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,455,845$70,257,274.50
3601/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661$68,937,515.81
3701/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601$59,681,343.75
3801/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101$59,345,046.54
3901/09/2025CAREDX INCCDNAARKG 14167L1032,351,722$56,441,328.00
4001/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,294,090$55,487,462.10
4101/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063$52,279,557.00
4201/09/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,039$51,446,967.01
4301/09/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423$49,938,426.53
4401/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039$49,517,350.08
4501/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638$47,584,502.38
4601/09/2025SCHRODINGER INCSDGRARKG 80810D1032,157,454$43,861,039.82
4701/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190$43,741,672.80
4801/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975$43,643,436.75
4901/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766$42,611,772.06
5001/09/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983$38,554,648.70
5101/09/2025PERSONALIS INCPSNLARKG 71535D1066,616,934$37,054,830.40
5201/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,669$35,809,227.55
5301/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107299,641$34,668,463.70
5401/09/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,233$34,142,045.30
5501/09/2025ADYEN NVADYENARKF BZ1HM4221,536$32,846,554.70
5601/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404$32,832,326.60
5701/09/2025DEERE & CODEARKQ ARKX 24419910576,616$31,412,560.00
5801/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405$31,396,763.45
5901/09/2025ACCOLADE INCACCDARKG 00437E1024,556,063$31,254,592.18
6001/09/2025CERUS CORPCERSARKG ARKK 15708510118,994,817$30,961,551.71
6101/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520$30,953,917.60
6201/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,351$29,154,788.01
6301/09/2025ABSCI CORPABSIARKG 00091E1098,491,515$27,342,678.30
6401/09/2025RUBRIK INC-ARBRKARKW 781154109410,346$25,929,763.74
6501/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901$24,404,406.39
6601/09/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579$24,363,238.05
6701/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561$23,954,425.05
6801/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,089$23,468,356.00
6901/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765$22,788,556.70
7001/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751$22,399,766.14
7101/09/2025QUANTUM-SI INCQSIARKG 74765K1058,193,268$21,630,227.52
7201/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021$19,189,955.26
7301/09/2025SEA LTD-ADRSEARKF 81141R100175,275$19,166,321.25
7401/09/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405$18,924,457.28
7501/09/2025DISCOVERY LTDDSYARKF 61778781,770,126$18,614,820.57
7601/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943$17,159,392.84
7701/09/2025AMGEN INCAMGNARKG 03116210064,844$17,132,433.24
7801/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121$16,563,568.68
7901/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435$15,864,946.60
8001/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,327,858$15,327,857.97
8101/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762$15,280,630.28
8201/09/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909$15,036,717.71
8301/09/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,989$14,461,615.35
8401/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257$13,963,046.10
8501/09/2025BILL HOLDINGS INCBILLARKF 090043100169,265$13,962,669.85
8601/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939$13,830,620.44
8701/09/2025INTUIT INCINTUARKF 46120210321,751$13,617,213.55
8801/09/2025IBOTTA INC-CL AIBTAARKF 451051106189,936$13,001,119.20
8901/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638$12,870,276.00
9001/09/2025LY CORP4689ARKF 60848484,674,396$12,564,422.27
9101/09/2025MICROSOFT CORPMSFTARKW 59491810429,329$12,451,920.24
9201/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362$12,104,142.12
9301/09/2025OKLO INCOKLOARKQ 02156V109454,294$11,866,159.28
9401/09/2025INCYTE CORPINCYARKG 45337C102157,882$11,545,910.66
9501/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537$11,248,290.90
9601/09/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923$10,871,531.19
9701/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550$10,647,025.00
9801/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688$10,639,564.16
9901/09/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053$10,339,549.05
10001/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957$10,312,987.14
10101/09/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503$10,254,546.45
10201/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720$10,187,359.20
10301/09/2025CAMECO CORPCCJARKQ 13321L108198,015$10,174,010.70
10401/09/2025ZILLOW GROUP INC – CZARKF 98954M200142,330$10,115,393.10
10501/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147$10,077,282.21
10601/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470$9,706,606.00
10701/09/2025KOMATSU LTD6301ARKX 6496584356,388$9,649,198.07
10801/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890$9,455,975.10
10901/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443$9,298,840.51
11001/09/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153$8,982,770.91
11101/09/2025CATERPILLAR INCCATARKQ 14912310120,856$7,530,475.92
11201/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,181$7,026,329.34
11301/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172$6,500,066.76
11401/09/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269$5,764,393.91
11501/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,592$5,681,536.00
11601/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339$5,540,218.56
11701/09/2025908 DEVICES INCMASSARKG 65443P1022,725,634$5,505,780.68
11801/09/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696$4,858,759.20
11901/09/2025THALES SAHOARKX 416279131,988$4,799,916.02
12001/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058$4,476,544.38
12101/09/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266$4,379,436.88
12201/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625$3,759,791.63
12301/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480$3,628,401.60
12401/09/2025HEICO CORPHEIARKX 42280610915,405$3,502,942.95
12501/09/2025AIRBUS SEAIRARKX 401225018,762$3,069,448.64
12601/09/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,032$2,502,440.96