Yearly Archives: 2025

IZRL 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
101/09/2025PARTNER COMMUNICATIONS COPTNR63744203.51%466,668$3,503,791.41
201/09/2025QUALITAU LTDQLTU62216893.05%41,669$3,047,630.80
301/09/2025SIMILARWEB LTDSMWBM841371043.03%203,674$3,028,632.38
401/09/2025CELLCOM ISRAEL LTDCELB23WQK82.80%420,158$2,797,184.32
501/09/2025NANO-X IMAGING LTDNNOXM707001052.64%300,757$2,637,638.89
601/09/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.56%79,949$2,559,966.98
701/09/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.49%137,957$2,490,059.61
801/09/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.40%141,812$2,403,713.40
901/09/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.40%1,577,549$2,399,515.87
1001/09/2025ELBIT SYSTEMS LTDESLT63089132.37%8,670$2,371,411.77
1101/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.35%2,348,049$2,348,049.07
1201/09/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.34%25,507$2,341,365.46
1301/09/2025MATRIX IT LTDMTRX67477542.34%97,981$2,339,612.78
1401/09/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.34%20,242$2,341,971.80
1501/09/2025WIX.COM LTDWIXM980681052.31%10,263$2,303,940.87
1601/09/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.30%16,905$2,295,275.50
1701/09/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.30%364,314$2,302,464.48
1801/09/2025COGNYTE SOFTWARE LTDCGNTM251331052.29%260,661$2,293,816.80
1901/09/2025NAYAX LTDNYAXBMXT7N92.24%68,294$2,241,566.72
2001/09/2025HILAN LTDHLAN62672302.24%36,448$2,239,088.85
2101/09/2025STRATASYS LTDSSYSM855481012.18%242,169$2,179,521.00
2201/09/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.16%100,443$2,158,520.07
2301/09/2025CELLEBRITE DI LTDCLBTM2197Q1072.16%98,823$2,157,306.09
2401/09/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.14%41,351$2,137,846.70
2501/09/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.13%6,169$2,125,528.95
2601/09/2025NOVA LTDNVMIM7516K1032.12%9,626$2,114,928.46
2701/09/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.10%66,445$2,095,675.30
2801/09/2025WALKME LTDWKMEM976281072.04%145,813$2,034,091.35
2901/09/2025CAMTEK LTDCAMTM207911051.99%21,855$1,985,745.30
3001/09/2025TELSYS LTDTLSY68789771.98%38,447$1,982,264.88
3101/09/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.97%165,154$1,969,533.90
3201/09/2025PERION NETWORK LTDPERIM786731141.95%223,710$1,946,277.00
3301/09/2025JFROG LTDFROGM6191J1001.88%59,713$1,875,585.33
3401/09/2025RISKIFIED LTD-ARSKDM8216R1091.86%394,517$1,858,175.07
3501/09/2025TABOOLA.COM LTDTBLAM8744T1061.85%506,644$1,844,184.16
3601/09/2025AUDIOCODES LTDAUDCM153421041.82%185,117$1,821,551.28
3701/09/2025RADWARE LTDRDWRM818731071.71%78,733$1,714,017.41
3801/09/2025INMODE LTDINMDM5425M1031.70%105,836$1,694,434.36
3901/09/2025BRAINSWAY LTD-ADRBWAY10501L1061.69%175,588$1,689,156.56
4001/09/2025NICE LTD – SPON ADRNICE6536561081.68%10,137$1,679,903.64
4101/09/2025PLAYTIKA HOLDING CORPPLTK72815L1071.66%240,303$1,658,090.70
4201/09/2025MEDIWOUND LTDMDWD UQM688301121.61%100,246$1,604,938.46
4301/09/2025CHECK POINT SOFTWARE TECHCHKPM224651041.61%8,793$1,610,789.67
4401/09/2025UROGEN PHARMA LTDURGN UQM960881051.55%140,148$1,547,233.92
4501/09/2025MONDAY.COM LTDMNDYM7S64H1061.45%6,387$1,452,276.06
4601/09/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.45%160,026$1,453,036.08
4701/09/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.27%49,450$1,273,832.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/08/2025

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
101/08/2025TESLA INCTSLA88160R10113.94%2,246,283 (-39,634) (-1.73%)$885,844,163.88
201/08/2025ROKU INCROKU77543R1029.15%7,455,986 (-131,556) (-1.73%)$581,492,348.14
301/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.21%1,973,233 (-34,808) (-1.73%)$521,584,678.89
401/08/2025ROBLOX CORP -CLASS ARBLX7710491036.50%6,734,440 (-118,826) (-1.73%)$412,821,172.00
501/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.05%4,582,147 (-85,143) (-1.82%)$320,704,468.53
601/08/2025ROBINHOOD MARKETS INC – AHOOD7707001024.72%7,392,395 (-130,416) (-1.73%)$299,835,541.20
701/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.20%2,497,646 (-44,080) (-1.73%)$266,698,639.88
801/08/2025CRISPR THERAPEUTICS AGCRSPH171821084.16%6,310,974 (-111,340) (-1.73%)$264,556,030.08
901/08/2025BLOCK INCSQ8522341033.91%2,830,130 (-49,932) (-1.73%)$248,145,798.40
1001/08/2025ARCHER AVIATION INC-AACHR03945R1023.06%17,455,433 (-718,091) (-3.95%)$194,453,523.62
1101/08/2025UIPATH INC – CLASS APATH90364P1052.47%11,906,764 (-210,064) (-1.73%)$157,169,284.80
1201/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%251,150 (-4,408) (-1.72%)$155,183,073.50
1301/08/2025TEMPUS AI INCTEM88023B1032.33%3,807,783 (-67,184) (-1.73%)$148,027,564.13
1401/08/2025TWIST BIOSCIENCE CORPTWST90184D1002.16%3,004,127 (-53,010) (-1.73%)$137,048,273.74
1501/08/2025TERADYNE INCTER8807701022.11%967,080 (-17,062) (-1.73%)$134,250,045.60
1601/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.11%17,920,329 (-316,160) (-1.73%)$134,223,264.21
1701/08/2025BEAM THERAPEUTICS INCBEAM07373V1052.00%4,687,886 (-82,726) (-1.73%)$126,947,952.88
1801/08/202510X GENOMICS INC-CLASS ATXG88025U1091.98%8,111,068 (-143,108) (-1.73%)$125,964,886.04
1901/08/2025PAGERDUTY INCPD69553P1001.87%6,796,142 (-119,928) (-1.73%)$119,068,407.84
2001/08/2025AMAZON.COM INCAMZN0231351061.82%521,405 (-9,196) (-1.73%)$115,809,264.55
2101/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.82%3,091,749 (-54,568) (-1.73%)$115,507,742.64
2201/08/2025VERACYTE INCVCYT92337F1071.76%2,632,012 (-46,436) (-1.73%)$111,834,189.88
2301/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%892,292 (-15,732) (-1.73%)$108,333,171.72
2401/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.66%8,453,754 (-149,150) (-1.73%)$105,418,312.38
2501/08/2025ADVANCED MICRO DEVICESAMD0079031071.42%708,359 (-12,502) (-1.73%)$90,195,351.47
2601/08/2025ILLUMINA INCILMN4523271091.39%634,208 (-6,797) (-1.06%)$88,205,648.64
2701/08/2025NATERA INCNTRA6323071041.29%479,468 (-8,474) (-1.74%)$81,701,347.20
2801/08/2025SOFI TECHNOLOGIES INCSOFI83406F1021.25%5,332,955 (-94,088) (-1.73%)$79,514,359.05
2901/08/2025PINTEREST INC- CLASS APINS72352L1061.20%2,389,438 (-42,142) (-1.73%)$76,008,022.78
3001/08/2025GITLAB INC-CL AGTLB37637K1081.05%1,103,829 (102,413) (10.23%)$66,858,922.53
3101/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.66%21,074,187 (-287,780) (-1.35%)$42,148,374.00
3201/08/2025CERUS CORPCERS1570851010.30%11,738,084 (-207,100) (-1.73%)$19,250,457.76
3301/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%10,945,113 (-6,677,730) (-37.89%)$10,945,112.69
3401/08/2025PRIME MEDICINE INCPRME74168J1010.11%2,183,930 (-38,570) (-1.74%)$7,163,290.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/08/2025

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
101/08/2025TESLA INCTSLA88160R10114.04%357,348 (0) (0%)$140,923,757.28
201/08/2025TERADYNE INCTER8807701029.17%662,797 (0) (0%)$92,009,479.54
301/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.35%2,929,104 (0) (0%)$83,801,665.44
401/08/2025ROCKET LAB USA INCRKLB7731221066.74%2,420,832 (0) (0%)$67,662,254.40
501/08/2025ARCHER AVIATION INC-AACHR03945R1026.74%6,076,361 (0) (0%)$67,690,661.54
601/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.81%1,621,162 (0) (0%)$48,245,781.12
701/08/2025TRIMBLE INCTRMB8962391004.04%563,576 (0) (0%)$40,588,743.52
801/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.55%508,397 (0) (0%)$35,582,706.03
901/08/2025AMAZON.COM INCAMZN0231351062.83%128,090 (0) (0%)$28,450,069.90
1001/08/2025AEROVIRONMENT INCAVAV0080731082.75%169,105 (0) (0%)$27,570,879.20
1101/08/2025UIPATH INC – CLASS APATH90364P1052.74%2,087,029 (0) (0%)$27,548,782.80
1201/08/2025BLADE AIR MOBILITY INCBLDE0926671042.57%5,480,933 (0) (0%)$25,760,385.10
1301/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%121,542 (0) (0%)$25,696,409.64
1401/08/2025DEERE & CODE2441991052.50%60,736 (0) (0%)$25,100,366.72
1501/08/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.39%885,561 (0) (0%)$23,989,847.49
1601/08/2025ADVANCED MICRO DEVICESAMD0079031072.32%183,232 (0) (0%)$23,330,930.56
1701/08/2025JOBY AVIATION INCJOBYG651631002.27%2,217,773 (0) (0%)$22,776,528.71
1801/08/2025AURORA INNOVATION INCAUR0517741071.96%2,349,405 (0) (0%)$19,711,507.95
1901/08/2025ALPHABET INC-CL CGOOG02079K1071.82%92,912 (0) (0%)$18,276,719.52
2001/08/2025NVIDIA CORPNVDA67066G1041.71%122,616 (0) (0%)$17,183,406.24
2101/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%52,484 (0) (0%)$13,949,722.36
2201/08/2025OKLO INCOKLO02156V1091.34%454,294 (0) (0%)$13,401,673.00
2301/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.09%94,923 (0) (0%)$10,928,484.99
2401/08/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.08%162,550 (0) (0%)$10,846,961.50
2501/08/2025CAMECO CORPCCJ13321L1081.02%198,015 (0) (0%)$10,213,613.70
2601/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%22,339 (0) (0%)$10,248,686.42
2701/08/2025QUALCOMM INCQCOM7475251031.00%62,300 (0) (0%)$10,000,396.00
2801/08/2025INTUITIVE SURGICAL INCISRG46120E6021.00%18,957 (0) (0%)$10,082,849.16
2901/08/2025SYNOPSYS INCSNPS8716071070.96%19,816 (0) (0%)$9,662,677.92
3001/08/20253D SYSTEMS CORPDDD88554D2050.88%2,594,930 (0) (0%)$8,796,812.70
3101/08/2025LOCKHEED MARTIN CORPLMT5398301090.75%16,212 (0) (0%)$7,521,719.52
3201/08/2025CATERPILLAR INCCAT1491231010.75%20,856 (0) (0%)$7,570,728.00
3301/08/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,172 (0) (0%)$6,740,213.04
3401/08/2025ANSYS INCANSS03662Q1050.61%18,342 (0) (0%)$6,160,344.12
3501/08/2025SYMBOTIC INCSYM UQ87151X1010.47%183,696 (0) (0%)$4,700,780.64
3601/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%929,823 (-4,409) (-0.47%)$929,823.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/08/2025

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
101/08/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.68%2,172,360 (-18,239) (-0.83%)$208,959,308.40
201/08/2025TESLA INCTSLA88160R10111.25%510,223 (0) (0%)$201,211,542.28
301/08/2025ROKU INCROKU77543R1027.65%1,754,302 (0) (0%)$136,818,012.98
401/08/2025ROBLOX CORP -CLASS ARBLX7710491036.21%1,812,520 (0) (0%)$111,107,476.00
501/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.03%408,316 (0) (0%)$107,930,168.28
601/08/2025ROBINHOOD MARKETS INC – AHOOD7707001025.57%2,456,623 (0) (0%)$99,640,628.88
701/08/2025BLOCK INCSQ8522341034.63%944,859 (0) (0%)$82,845,237.12
801/08/2025META PLATFORMS INC-CLASS AMETA30303M1024.38%126,913 (0) (0%)$78,418,273.57
901/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.33%1,107,177 (-419) (-0.04%)$77,491,318.23
1001/08/2025SHOPIFY INC – CLASS ASHOP82509L1073.84%642,921 (0) (0%)$68,651,104.38
1101/08/2025GENIUS SPORTS LTDGENIG3934V1092.14%4,345,479 (0) (0%)$38,240,215.20
1201/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.00%99,648 (0) (0%)$35,866,304.64
1301/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.94%928,716 (0) (0%)$34,696,829.76
1401/08/2025CLOUDFLARE INC – CLASS ANET18915M1071.91%300,575 (-7,822) (-2.54%)$34,166,360.25
1501/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.70%250,792 (0) (0%)$30,448,656.72
1601/08/2025REDDIT INC-CL ARDDT75734B1001.49%154,920 (0) (0%)$26,695,814.40
1701/08/2025RUBRIK INC-ARBRK7811541091.48%411,624 (0) (0%)$26,483,888.16
1801/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%56,823 (0) (0%)$26,361,894.39
1901/08/2025UIPATH INC – CLASS APATH90364P1051.46%1,977,507 (0) (0%)$26,103,092.40
2001/08/2025PINTEREST INC- CLASS APINS72352L1061.37%767,683 (0) (0%)$24,419,996.23
2101/08/2025UNITY SOFTWARE INCU91332U1011.37%1,064,886 (0) (0%)$24,577,568.88
2201/08/2025AMAZON.COM INCAMZN0231351061.36%109,761 (0) (0%)$24,379,015.71
2301/08/2025GITLAB INC-CL AGTLB37637K1081.36%401,680 (42,342) (11.78%)$24,329,757.60
2401/08/2025MERCADOLIBRE INCMELI58733R1021.31%13,190 (0) (0%)$23,362,391.80
2501/08/2025PAGERDUTY INCPD69553P1001.27%1,298,944 (0) (0%)$22,757,498.88
2601/08/2025ADVANCED MICRO DEVICESAMD0079031071.24%174,192 (0) (0%)$22,179,867.36
2701/08/2025TOAST INC-CLASS ATOST8887871081.14%544,720 (0) (0%)$20,388,869.60
2801/08/2025NVIDIA CORPNVDA67066G1041.11%141,476 (0) (0%)$19,826,446.64
2901/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.11%1,498,822 (0) (0%)$19,936,279.12
3001/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%89,927 (0) (0%)$19,012,366.34
3101/08/2025DATADOG INC – CLASS ADDOG23804L1030.96%121,320 (0) (0%)$17,154,648.00
3201/08/2025NEXTDOOR HOLDINGS INCKIND65345M1080.92%6,743,378 (0) (0%)$16,386,408.54
3301/08/2025ADYEN NV-UNSPON ADRADYEY00783V1040.84%992,993 (0) (0%)$15,083,563.67
3401/08/2025MICROSOFT CORPMSFT5949181040.69%29,420 (0) (0%)$12,426,125.40
3501/08/2025PURE STORAGE INC – CLASS APSTG74624M1020.66%188,949 (0) (0%)$11,890,560.57
3601/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%836,823 (0) (0%)$9,338,944.68
3701/08/2025QUALCOMM INCQCOM7475251030.38%41,951 (0) (0%)$6,733,974.52
3801/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%2,545,684 (1,117,550) (78.25%)$2,545,684.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/08/2025

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
101/08/2025TWIST BIOSCIENCE CORPTWST90184D1008.61%2,175,981 (4,820) (0.22%)$99,268,253.22
201/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.56%11,642,564 (25,784) (0.22%)$87,202,804.36
301/08/2025CRISPR THERAPEUTICS AGCRSPH171821086.57%1,806,641 (4,002) (0.22%)$75,734,390.72
401/08/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.31%8,634,617 (-118,033) (-1.35%)$61,305,780.70
501/08/2025NATERA INCNTRA6323071044.90%331,397 (734) (0.22%)$56,470,048.80
601/08/2025VERACYTE INCVCYT92337F1074.78%1,296,536 (2,872) (0.22%)$55,089,814.64
701/08/2025CAREDX INCCDNA14167L1034.72%2,394,154 (5,302) (0.22%)$54,395,178.88
801/08/2025GUARDANT HEALTH INCGH40131M1094.49%1,431,415 (3,170) (0.22%)$51,745,652.25
901/08/2025TEMPUS AI INCTEM88023B1034.17%1,235,851 (2,738) (0.22%)$48,043,707.63
1001/08/2025BEAM THERAPEUTICS INCBEAM07373V1054.14%1,762,231 (3,904) (0.22%)$47,721,215.48
1101/08/2025SCHRODINGER INCSDGR80810D1034.03%2,196,382 (4,864) (0.22%)$46,453,479.30
1201/08/202510X GENOMICS INC-CLASS ATXG88025U1093.68%2,729,617 (6,046) (0.22%)$42,390,952.01
1301/08/2025PERSONALIS INCPSNL71535D1063.49%6,736,310 (14,920) (0.22%)$40,283,133.80
1401/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.47%1,923,765 (4,262) (0.22%)$40,072,024.95
1501/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.12%2,885,341 (6,390) (0.22%)$35,980,202.27
1601/08/2025IONIS PHARMACEUTICALS INCIONS4622221003.09%1,019,297 (2,258) (0.22%)$35,644,816.09
1701/08/2025QUANTUM-SI INCQSI74765K1052.53%8,341,076 (18,474) (0.22%)$29,152,060.62
1801/08/2025NURIX THERAPEUTICS INCNRIX67080M1032.49%1,521,311 (3,370) (0.22%)$28,752,777.90
1901/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.15%12,425,720 (75,173) (0.61%)$24,851,440.00
2001/08/2025ABSCI CORPABSI00091E1092.14%8,024,823 (17,772) (0.22%)$24,636,206.61
2101/08/2025BUTTERFLY NETWORK INCBFLY1241551022.09%5,972,929 (13,228) (0.22%)$24,130,633.16
2201/08/2025ILLUMINA INCILMN4523271091.58%131,208 (1,827) (1.41%)$18,248,408.64
2301/08/2025AMGEN INCAMGN0311621001.50%66,012 (146) (0.22%)$17,299,104.72
2401/08/2025ACCOLADE INCACCD00437E1021.35%4,638,271 (10,272) (0.22%)$15,538,207.85
2501/08/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.20%65,425 (146) (0.22%)$13,852,435.25
2601/08/2025CERUS CORPCERS1570851011.04%7,287,767 (16,140) (0.22%)$11,951,937.88
2701/08/2025INCYTE CORPINCY45337C1021.02%160,730 (356) (0.22%)$11,763,828.70
2801/08/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.89%25,168 (56) (0.22%)$10,276,597.76
2901/08/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%13,114 (28) (0.21%)$9,577,154.20
3001/08/2025PRIME MEDICINE INCPRME74168J1010.69%2,431,911 (5,386) (0.22%)$7,976,668.08
3101/08/2025COMPASS PATHWAYS PLCCMPS20451W1010.69%1,727,805 (3,828) (0.22%)$7,913,346.90
3201/08/2025908 DEVICES INCMASS65443P1020.51%2,774,818 (6,146) (0.22%)$5,910,362.34
3301/08/2025STANDARD BIOTOOLS INCLAB34385P1080.50%3,305,168 (7,320) (0.22%)$5,817,095.68
3401/08/2025EXACT SCIENCES CORPEXAS30063P1050.39%78,658 (174) (0.22%)$4,491,371.80
3501/08/2025REPARE THERAPEUTICS INCRPTX7602731020.24%1,990,312 (4,408) (0.22%)$2,746,630.56
3601/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%765,190 (-224,813) (-22.71%)$765,189.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/08/2025

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
101/08/2025SHOPIFY INC – CLASS ASHOP82509L1079.65%951,845 (0) (0%)$101,638,009.10
201/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.25%368,513 (0) (0%)$97,409,041.29
301/08/2025BLOCK INCSQ8522341036.18%742,390 (0) (0%)$65,092,755.20
401/08/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.81%636,601 (0) (0%)$61,234,650.19
501/08/2025ROBINHOOD MARKETS INC – AHOOD7707001025.65%1,467,624 (0) (0%)$59,526,829.44
601/08/2025TOAST INC-CLASS ATOST8887871084.70%1,323,997 (0) (0%)$49,557,207.71
701/08/2025SOFI TECHNOLOGIES INCSOFI83406F1024.43%3,128,950 (0) (0%)$46,652,644.50
801/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.73%1,052,838 (0) (0%)$39,334,027.68
901/08/2025ROBLOX CORP -CLASS ARBLX7710491033.73%640,711 (0) (0%)$39,275,584.30
1001/08/2025ROKU INCROKU77543R1023.35%451,913 (0) (0%)$35,244,694.87
1101/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.31%498,307 (-230) (-0.05%)$34,876,506.93
1201/08/2025ADYEN NVADYENBZ1HM423.16%21,770 (0) (0%)$33,329,471.40
1301/08/2025MERCADOLIBRE INCMELI58733R1022.88%17,100 (0) (0%)$30,287,862.00
1401/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.64%45,048 (0) (0%)$27,834,708.72
1501/08/2025PINTEREST INC- CLASS APINS72352L1062.51%832,045 (0) (0%)$26,467,351.45
1601/08/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.18%436,505 (0) (0%)$22,938,337.75
1701/08/2025UIPATH INC – CLASS APATH90364P1052.17%1,729,393 (0) (0%)$22,827,987.60
1801/08/2025REDDIT INC-CL ARDDT75734B1002.02%123,543 (0) (0%)$21,288,929.76
1901/08/2025DISCOVERY LTDDSY61778781.81%1,789,542 (0) (0%)$19,097,058.47
2001/08/2025SEA LTD-ADRSE81141R1001.79%177,201 (0) (0%)$18,857,730.42
2101/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.53%34,706 (0) (0%)$16,101,154.58
2201/08/2025PAYPAL HOLDINGS INCPYPL70450Y1031.47%175,670 (0) (0%)$15,453,689.90
2301/08/2025BILL HOLDINGS INCBILL0900431001.36%171,125 (0) (0%)$14,333,430.00
2401/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.34%39,127 (0) (0%)$14,082,981.11
2501/08/2025INTUIT INCINTU4612021031.28%21,991 (0) (0%)$13,533,921.13
2601/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.26%1,189,433 (0) (0%)$13,274,072.28
2701/08/2025NVIDIA CORPNVDA67066G1041.25%93,790 (0) (0%)$13,143,730.60
2801/08/2025LY CORP468960848481.21%4,725,996 (0) (0%)$12,732,586.46
2901/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.15%909,217 (0) (0%)$12,093,766.90
3001/08/2025IBOTTA INC-CL AIBTA4510511061.10%168,841 (0) (0%)$11,638,210.13
3101/08/2025JSC KASPI.KZ ADRKSPIBJY21K11.08%118,827 (0) (0%)$11,349,166.77
3201/08/2025AMAZON.COM INCAMZN0231351061.00%47,428 (0) (0%)$10,534,233.08
3301/08/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.99%131,575 (0) (0%)$10,469,422.75
3401/08/2025ZILLOW GROUP INC – CZ98954M2000.99%143,890 (0) (0%)$10,463,680.80
3501/08/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.96%1,001,342 (0) (0%)$10,133,581.04
3601/08/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%64,139 (0) (0%)$9,392,515.16
3701/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%1,828,764 (1,314,871) (255.86%)$1,828,764.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/08/2025

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
101/08/2025ROCKET LAB USA INCRKLB7731221069.93%1,077,266 (0) (0%)$30,109,584.70
201/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.07%960,917 (0) (0%)$27,491,835.37
301/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.40%856,255 (0) (0%)$25,482,148.80
401/08/2025ARCHER AVIATION INC-AACHR03945R1028.02%2,183,782 (0) (0%)$24,327,331.48
501/08/2025TERADYNE INCTER8807701027.00%152,816 (0) (0%)$21,213,917.12
601/08/2025TRIMBLE INCTRMB8962391006.05%254,525 (0) (0%)$18,330,890.50
701/08/2025AEROVIRONMENT INCAVAV0080731084.93%91,661 (0) (0%)$14,944,409.44
801/08/2025AMAZON.COM INCAMZN0231351064.01%54,760 (0) (0%)$12,162,743.60
901/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.90%168,876 (0) (0%)$11,819,631.24
1001/08/2025BLADE AIR MOBILITY INCBLDE0926671043.77%2,430,471 (0) (0%)$11,423,213.70
1101/08/2025JOBY AVIATION INCJOBYG651631003.69%1,090,632 (0) (0%)$11,200,790.64
1201/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.31%49,503 (0) (0%)$10,049,109.00
1301/08/2025KOMATSU LTD630164965843.20%356,388 (0) (0%)$9,694,223.19
1401/08/2025DEERE & CODE2441991052.16%15,880 (0) (0%)$6,562,727.60
1501/08/2025ALPHABET INC-CL CGOOG02079K1072.08%31,989 (0) (0%)$6,292,556.19
1601/08/2025GARMIN LTDGRMN UNB3Z5T141.88%27,269 (0) (0%)$5,686,949.95
1701/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.84%156,339 (0) (0%)$5,581,109.85
1801/08/2025ADVANCED MICRO DEVICESAMD0079031071.69%40,237 (0) (0%)$5,123,377.21
1901/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%17,537 (0) (0%)$4,661,159.23
2001/08/2025THALES SAHO41627911.52%31,988 (0) (0%)$4,617,694.63
2101/08/2025THE 3D PRINTING ETFPRNT00214Q5001.49%212,058 (0) (0%)$4,525,317.72
2201/08/2025JD LOGISTICS INC2618BNMBPD91.27%2,445,625 (0) (0%)$3,855,240.57
2301/08/2025HONEYWELL INTERNATIONAL INCHON4385161061.20%16,480 (0) (0%)$3,635,982.40
2401/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.15%7,600 (0) (0%)$3,486,728.00
2501/08/2025HEICO CORPHEI4228061091.15%15,405 (0) (0%)$3,479,219.25
2601/08/2025UIPATH INC – CLASS APATH90364P1051.09%249,578 (0) (0%)$3,294,429.60
2701/08/2025AIRBUS SEAIR40122501.01%18,762 (0) (0%)$3,074,274.13
2801/08/2025SYNOPSYS INCSNPS8716071070.94%5,822 (0) (0%)$2,838,923.64
2901/08/2025LOCKHEED MARTIN CORPLMT5398301090.89%5,841 (0) (0%)$2,709,990.36
3001/08/2025ANSYS INCANSS03662Q1050.87%7,811 (0) (0%)$2,623,402.46
3101/08/20253D SYSTEMS CORPDDD88554D2050.68%609,758 (0) (0%)$2,067,079.62
3201/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%810,704 (-29,001) (-3.45%)$810,704.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/08/2025

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
101/08/2025XOMETRY INC-AXMTR98423F1097.51%173,182 (0) (0%)$6,748,902.54
201/08/2025MATERIALISE NV-ADRMTLS57667T1005.99%667,138 (0) (0%)$5,383,803.66
301/08/2025PROTO LABS INCPRLB7437131095.20%122,639 (0) (0%)$4,672,545.90
401/08/2025FARO TECHNOLOGIES INCFARO3116421025.10%175,258 (0) (0%)$4,586,501.86
501/08/2025STRATASYS LTDSSYSM855481014.50%440,264 (0) (0%)$4,046,026.16
601/08/20253D SYSTEMS CORPDDD88554D2054.37%1,157,875 (0) (0%)$3,925,196.25
701/08/2025NANO DIMENSION LTD – ADRNNDM63008G2034.19%1,557,734 (0) (0%)$3,769,716.28
801/08/2025ALTAIR ENGINEERING INC – AALTR0213691034.12%33,668 (0) (0%)$3,704,826.72
901/08/2025RENISHAW PLCRSW07323583.85%82,325 (0) (0%)$3,462,530.42
1001/08/2025ANSYS INCANSS03662Q1053.69%9,877 (0) (0%)$3,317,289.22
1101/08/2025HP INCHPQ40434L1053.60%96,141 (0) (0%)$3,237,067.47
1201/08/2025SIEMENS AG-REGSIE57279733.60%16,169 (0) (0%)$3,237,145.19
1301/08/2025AUTODESK INCADSK0527691063.58%11,051 (0) (0%)$3,213,851.82
1401/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.57%89,937 (0) (0%)$3,210,640.19
1501/08/2025PTC INCPTC69370C1003.55%17,416 (0) (0%)$3,188,695.44
1601/08/2025NIKON CORP773166423213.53%297,478 (0) (0%)$3,171,515.74
1701/08/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.41%23,916 (0) (0%)$3,067,266.79
1801/08/2025BICO GROUP ABBICOBKMFJ942.88%912,060 (0) (0%)$2,588,905.25
1901/08/2025DENTSPLY SIRONA INCXRAY UW24906P1092.71%131,049 (0) (0%)$2,438,821.89
2001/08/2025DESKTOP METAL INC-ADM25058X3032.33%724,131 (0) (0%)$2,092,738.59
2101/08/2025AMETEK INCAME0311001001.67%8,423 (0) (0%)$1,505,105.87
2201/08/2025MELROSE INDUSTRIES PLCMROBNGDN821.65%214,160 (0) (0%)$1,481,278.90
2301/08/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.62%147,011 (0) (0%)$1,455,109.35
2401/08/2025ALIGN TECHNOLOGY INCALGN0162551011.60%6,602 (0) (0%)$1,436,331.12
2501/08/2025MOOG INC-CLASS AMOG/A6153942021.41%6,324 (0) (0%)$1,266,886.92
2601/08/2025KAISER ALUMINUM CORPKALU4830077041.30%16,677 (0) (0%)$1,167,390.00
2701/08/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.27%6,170 (0) (0%)$1,144,473.30
2801/08/2025UNITED PARCEL SERVICE-CL BUPS9113121061.26%9,090 (0) (0%)$1,136,068.20
2901/08/2025GENERAL ELECTRICGE3696043011.23%6,429 (0) (0%)$1,107,780.99
3001/08/2025MICHELIN (CGDE)MLBPBPJ011.22%33,407 (0) (0%)$1,095,135.85
3101/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.13%4,996 (0) (0%)$1,014,188.00
3201/08/2025OC OERLIKON CORP AG-REGOERL46127571.13%258,056 (0) (0%)$1,013,320.05
3301/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%344,471 (5,259) (1.55%)$344,470.84
3401/08/2025EASTMAN KODAK COKODK2774614060.13%18,342 (0) (0%)$115,738.02
3501/08/2025JABIL INCJBL4663131030.12%685 (0) (0%)$104,620.05
3601/08/2025TORAY INDUSTRIES INC340268971430.12%16,608 (0) (0%)$106,364.42
3701/08/2025CARPENTER TECHNOLOGYCRS1442851030.11%544 (0) (0%)$98,534.72
3801/08/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$91,327.76
3901/08/2025HEXCEL CORPHXL4282911080.10%1,400 (0) (0%)$90,272.00
4001/08/20253M COMMM88579Y1010.09%640 (0) (0%)$84,972.80
4101/08/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$78,319.29
4201/08/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966 (0) (0%)$82,999.86
4301/08/2025KENNAMETAL INCKMT4891701000.09%3,520 (0) (0%)$84,268.80
4401/08/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$80,597.48
4501/08/2025ATI INCATI01741R1020.08%1,361 (0) (0%)$75,562.72
4601/08/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$68,633.39
4701/08/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (0) (0%)$72,277.95
4801/08/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$74,467.59
4901/08/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$69,899.20
5001/08/2025DUPONT DE NEMOURS INCDD26614N1020.08%1,010 (0) (0%)$75,830.80
5101/08/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$64,373.08
5201/08/2025SGL CARBON SESGL48183510.07%14,969 (0) (0%)$63,177.32
5301/08/2025AVIENT CORPAVNT05368V1060.07%1,678 (0) (0%)$66,062.86
5401/08/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/08/2025

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
101/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,113,854 (-39,634) (-1.26%)$1,227,979,463.44
201/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,662,201 (-131,556) (-1.34%)$753,555,055.99
301/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,750,062 (-34,808) (-1.25%)$726,923,888.46
401/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,187,671 (-118,826) (-1.28%)$563,204,232.30
501/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,864,904 (-85,792) (-1.23%)$480,474,630.96
601/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,316,642 (-130,416) (-1.14%)$459,002,999.52
701/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,092,412 (-44,080) (-1.07%)$436,987,753.36
801/08/2025BLOCK INCSQARKF ARKK ARKW 8522341034,517,379 (-49,932) (-1.09%)$396,083,790.72
901/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,117,615 (-107,338) (-1.31%)$340,290,420.80
1001/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,715,576 (-718,091) (-2.72%)$286,471,516.64
1101/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102423,111 (-4,408) (-1.03%)$261,436,055.79
1201/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,782,693 (-17,062) (-0.95%)$247,473,442.26
1301/08/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,950,271 (-210,064) (-1.16%)$236,943,577.20
1401/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,180,108 (-48,190) (-0.92%)$236,316,526.96
1501/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,562,893 (-290,376) (-0.97%)$221,426,068.57
1601/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (-18,239) (-0.83%)$208,959,308.40
1701/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,043,634 (-64,446) (-1.26%)$196,071,271.76
1801/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106861,444 (-9,196) (-1.06%)$191,335,326.84
1901/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,073,303 (-54,568) (-1.06%)$189,538,600.08
2001/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,450,117 (-78,822) (-1.21%)$174,669,168.36
2101/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,685 (-137,062) (-1.25%)$168,355,838.05
2201/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,928,548 (-43,564) (-1.1%)$166,924,004.52
2301/08/2025PAGERDUTY INCPDARKK ARKW 69553P1008,095,086 (-119,928) (-1.46%)$141,825,906.72
2401/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,339,095 (-142,760) (-1.24%)$141,398,514.65
2501/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,106,020 (-12,502) (-1.12%)$140,829,526.60
2601/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,143,084 (-15,732) (-1.36%)$138,781,828.44
2701/08/2025NATERA INCNTRAARKG ARKK 632307104810,865 (-7,740) (-0.95%)$138,171,396.00
2801/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,989,166 (-42,142) (-1.05%)$126,895,370.46
2901/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,461,905 (-94,088) (-1.1%)$126,167,003.55
3001/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$111,293,500.81
3101/08/2025ILLUMINA INCILMNARKG ARKK 452327109765,416 (-4,970) (-0.65%)$106,454,057.28
3201/08/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$97,771,839.10
3301/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,509 (144,755) (10.64%)$91,188,680.13
3401/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$73,727,929.92
3501/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,717 (0) (0%)$69,946,077.31
3601/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,499,907 (-212,607) (-0.63%)$66,999,814.00
3701/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,634,617 (-118,033) (-1.35%)$61,305,780.70
3801/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,234,650.19
3901/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$58,919,634.02
4001/08/2025CAREDX INCCDNAARKG 14167L1032,394,154 (5,302) (0.22%)$54,395,178.88
4101/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,290 (0) (0%)$53,650,253.80
4201/08/2025GUARDANT HEALTH INCGHARKG 40131M1091,431,415 (3,170) (0.22%)$51,745,652.25
4301/08/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,882 (0) (0%)$50,153,583.48
4401/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,775 (0) (0%)$49,949,285.75
4501/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100278,463 (0) (0%)$47,984,744.16
4601/08/2025SCHRODINGER INCSDGRARKG 80810D1032,196,382 (4,864) (0.22%)$46,453,479.30
4701/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (0) (0%)$44,708,775.98
4801/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,515,288.64
4901/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,529 (0) (0%)$42,463,048.97
5001/08/2025PERSONALIS INCPSNLARKG 71535D1066,736,310 (14,920) (0.22%)$40,283,133.80
5101/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,923,765 (4,262) (0.22%)$40,072,024.95
5201/08/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (0) (0%)$38,240,215.20
5301/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$37,183,598.80
5401/08/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,019,297 (2,258) (0.22%)$35,644,816.09
5501/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107300,575 (-7,822) (-2.54%)$34,166,360.25
5601/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$33,977,319.35
5701/08/2025ADYEN NVADYENARKF BZ1HM4221,770 (0) (0%)$33,329,471.40
5801/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,039 (0) (0%)$32,030,046.02
5901/08/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,663,094.32
6001/08/2025CERUS CORPCERSARKG ARKK 15708510119,025,851 (-190,960) (-0.99%)$31,202,395.64
6101/08/2025QUANTUM-SI INCQSIARKG 74765K1058,341,076 (18,474) (0.22%)$29,152,060.62
6201/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,521,311 (3,370) (0.22%)$28,752,777.90
6301/08/2025RUBRIK INC-ARBRKARKW 781154109411,624 (0) (0%)$26,483,888.16
6401/08/2025ABSCI CORPABSIARKG 00091E1098,024,823 (17,772) (0.22%)$24,636,206.61
6501/08/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (0) (0%)$24,577,568.88
6601/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,569,275.71
6701/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,972,929 (13,228) (0.22%)$24,130,633.16
6801/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,989,847.49
6901/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106436,505 (0) (0%)$22,938,337.75
7001/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,026,256 (0) (0%)$22,613,016.96
7101/08/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$19,711,507.95
7201/08/2025DISCOVERY LTDDSYARKF 61778781,789,542 (0) (0%)$19,097,058.47
7301/08/2025SEA LTD-ADRSEARKF 81141R100177,201 (0) (0%)$18,857,730.42
7401/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$18,610,881.59
7501/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,825,278 (-4,503,532) (-20.17%)$17,825,278.11
7601/08/2025AMGEN INCAMGNARKG 03116210066,012 (146) (0.22%)$17,299,104.72
7701/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (0) (0%)$17,154,648.00
7801/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (0) (0%)$16,734,370.52
7901/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (0) (0%)$16,386,408.54
8001/08/2025ACCOLADE INCACCDARKG 00437E1024,638,271 (10,272) (0.22%)$15,538,207.85
8101/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,670 (0) (0%)$15,453,689.90
8201/08/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,615,841 (-33,184) (-0.71%)$15,139,958.48
8301/08/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (0) (0%)$15,083,563.67
8401/08/2025BILL HOLDINGS INCBILLARKF 090043100171,125 (0) (0%)$14,333,430.00
8501/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,425 (146) (0.22%)$13,852,435.25
8601/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,735,414.42
8701/08/2025INTUIT INCINTUARKF 46120210321,991 (0) (0%)$13,533,921.13
8801/08/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$13,401,673.00
8901/08/2025LY CORP4689ARKF 60848484,725,996 (0) (0%)$12,732,586.46
9001/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,501,601.56
9101/08/2025MICROSOFT CORPMSFTARKW 59491810429,420 (0) (0%)$12,426,125.40
9201/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (0) (0%)$11,890,560.57
9301/08/2025INCYTE CORPINCYARKG 45337C102160,730 (356) (0.22%)$11,763,828.70
9401/08/2025IBOTTA INC-CL AIBTAARKF 451051106168,841 (0) (0%)$11,638,210.13
9501/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,827 (0) (0%)$11,349,166.77
9601/08/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,928,484.99
9701/08/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,863,892.32
9801/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,846,961.50
9901/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,575 (0) (0%)$10,469,422.75
10001/08/2025ZILLOW GROUP INC – CZARKF 98954M200143,890 (0) (0%)$10,463,680.80
10101/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,168 (56) (0.22%)$10,276,597.76
10201/08/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,231,709.88
10301/08/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,213,613.70
10401/08/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,001,342 (0) (0%)$10,133,581.04
10501/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,082,849.16
10601/08/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,049,109.00
10701/08/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,694,223.19
10801/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,114 (28) (0.21%)$9,577,154.20
10901/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,139 (0) (0%)$9,392,515.16
11001/08/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,783,746.58
11101/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,727,805 (3,828) (0.22%)$7,913,346.90
11201/08/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,570,728.00
11301/08/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,740,213.04
11401/08/2025908 DEVICES INCMASSARKG 65443P1022,774,818 (6,146) (0.22%)$5,910,362.34
11501/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,305,168 (7,320) (0.22%)$5,817,095.68
11601/08/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,686,949.95
11701/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,581,109.85
11801/08/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,700,780.64
11901/08/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,617,694.63
12001/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,525,317.72
12101/08/2025EXACT SCIENCES CORPEXASARKG 30063P10578,658 (174) (0.22%)$4,491,371.80
12201/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,855,240.57
12301/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,635,982.40
12401/08/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,479,219.25
12501/08/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,074,274.13
12601/08/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,990,312 (4,408) (0.22%)$2,746,630.56

Companies 01/08/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,113,854 (-39,634) (-1.26%)$1,227,979,463.44
201/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,662,201 (-131,556) (-1.34%)$753,555,055.99
301/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,750,062 (-34,808) (-1.25%)$726,923,888.46
401/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,187,671 (-118,826) (-1.28%)$563,204,232.30
501/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,864,904 (-85,792) (-1.23%)$480,474,630.96
601/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,316,642 (-130,416) (-1.14%)$459,002,999.52
701/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,092,412 (-44,080) (-1.07%)$436,987,753.36
801/08/2025BLOCK INCSQARKF ARKK ARKW 8522341034,517,379 (-49,932) (-1.09%)$396,083,790.72
901/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,117,615 (-107,338) (-1.31%)$340,290,420.80
1001/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,715,576 (-718,091) (-2.72%)$286,471,516.64
1101/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102423,111 (-4,408) (-1.03%)$261,436,055.79
1201/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,782,693 (-17,062) (-0.95%)$247,473,442.26
1301/08/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,950,271 (-210,064) (-1.16%)$236,943,577.20
1401/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,180,108 (-48,190) (-0.92%)$236,316,526.96
1501/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,562,893 (-290,376) (-0.97%)$221,426,068.57
1601/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (-18,239) (-0.83%)$208,959,308.40
1701/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,043,634 (-64,446) (-1.26%)$196,071,271.76
1801/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106861,444 (-9,196) (-1.06%)$191,335,326.84
1901/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,073,303 (-54,568) (-1.06%)$189,538,600.08
2001/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,450,117 (-78,822) (-1.21%)$174,669,168.36
2101/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,685 (-137,062) (-1.25%)$168,355,838.05
2201/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,928,548 (-43,564) (-1.1%)$166,924,004.52
2301/08/2025PAGERDUTY INCPDARKK ARKW 69553P1008,095,086 (-119,928) (-1.46%)$141,825,906.72
2401/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,339,095 (-142,760) (-1.24%)$141,398,514.65
2501/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,106,020 (-12,502) (-1.12%)$140,829,526.60
2601/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,143,084 (-15,732) (-1.36%)$138,781,828.44
2701/08/2025NATERA INCNTRAARKG ARKK 632307104810,865 (-7,740) (-0.95%)$138,171,396.00
2801/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,989,166 (-42,142) (-1.05%)$126,895,370.46
2901/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,461,905 (-94,088) (-1.1%)$126,167,003.55
3001/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$111,293,500.81
3101/08/2025ILLUMINA INCILMNARKG ARKK 452327109765,416 (-4,970) (-0.65%)$106,454,057.28
3201/08/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$97,771,839.10
3301/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,509 (144,755) (10.64%)$91,188,680.13
3401/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$73,727,929.92
3501/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,717 (0) (0%)$69,946,077.31
3601/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,499,907 (-212,607) (-0.63%)$66,999,814.00
3701/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,634,617 (-118,033) (-1.35%)$61,305,780.70
3801/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,234,650.19
3901/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$58,919,634.02
4001/08/2025CAREDX INCCDNAARKG 14167L1032,394,154 (5,302) (0.22%)$54,395,178.88
4101/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,290 (0) (0%)$53,650,253.80
4201/08/2025GUARDANT HEALTH INCGHARKG 40131M1091,431,415 (3,170) (0.22%)$51,745,652.25
4301/08/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,882 (0) (0%)$50,153,583.48
4401/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,775 (0) (0%)$49,949,285.75
4501/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100278,463 (0) (0%)$47,984,744.16
4601/08/2025SCHRODINGER INCSDGRARKG 80810D1032,196,382 (4,864) (0.22%)$46,453,479.30
4701/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (0) (0%)$44,708,775.98
4801/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,515,288.64
4901/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,529 (0) (0%)$42,463,048.97
5001/08/2025PERSONALIS INCPSNLARKG 71535D1066,736,310 (14,920) (0.22%)$40,283,133.80
5101/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,923,765 (4,262) (0.22%)$40,072,024.95
5201/08/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (0) (0%)$38,240,215.20
5301/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$37,183,598.80
5401/08/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,019,297 (2,258) (0.22%)$35,644,816.09
5501/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107300,575 (-7,822) (-2.54%)$34,166,360.25
5601/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$33,977,319.35
5701/08/2025ADYEN NVADYENARKF BZ1HM4221,770 (0) (0%)$33,329,471.40
5801/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,039 (0) (0%)$32,030,046.02
5901/08/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,663,094.32
6001/08/2025CERUS CORPCERSARKG ARKK 15708510119,025,851 (-190,960) (-0.99%)$31,202,395.64
6101/08/2025QUANTUM-SI INCQSIARKG 74765K1058,341,076 (18,474) (0.22%)$29,152,060.62
6201/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,521,311 (3,370) (0.22%)$28,752,777.90
6301/08/2025RUBRIK INC-ARBRKARKW 781154109411,624 (0) (0%)$26,483,888.16
6401/08/2025ABSCI CORPABSIARKG 00091E1098,024,823 (17,772) (0.22%)$24,636,206.61
6501/08/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (0) (0%)$24,577,568.88
6601/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,569,275.71
6701/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,972,929 (13,228) (0.22%)$24,130,633.16
6801/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,989,847.49
6901/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106436,505 (0) (0%)$22,938,337.75
7001/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,026,256 (0) (0%)$22,613,016.96
7101/08/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$19,711,507.95
7201/08/2025DISCOVERY LTDDSYARKF 61778781,789,542 (0) (0%)$19,097,058.47
7301/08/2025SEA LTD-ADRSEARKF 81141R100177,201 (0) (0%)$18,857,730.42
7401/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$18,610,881.59
7501/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,825,278 (-4,503,532) (-20.17%)$17,825,278.11
7601/08/2025AMGEN INCAMGNARKG 03116210066,012 (146) (0.22%)$17,299,104.72
7701/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (0) (0%)$17,154,648.00
7801/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (0) (0%)$16,734,370.52
7901/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (0) (0%)$16,386,408.54
8001/08/2025ACCOLADE INCACCDARKG 00437E1024,638,271 (10,272) (0.22%)$15,538,207.85
8101/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,670 (0) (0%)$15,453,689.90
8201/08/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,615,841 (-33,184) (-0.71%)$15,139,958.48
8301/08/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (0) (0%)$15,083,563.67
8401/08/2025BILL HOLDINGS INCBILLARKF 090043100171,125 (0) (0%)$14,333,430.00
8501/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,425 (146) (0.22%)$13,852,435.25
8601/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,735,414.42
8701/08/2025INTUIT INCINTUARKF 46120210321,991 (0) (0%)$13,533,921.13
8801/08/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$13,401,673.00
8901/08/2025LY CORP4689ARKF 60848484,725,996 (0) (0%)$12,732,586.46
9001/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,501,601.56
9101/08/2025MICROSOFT CORPMSFTARKW 59491810429,420 (0) (0%)$12,426,125.40
9201/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (0) (0%)$11,890,560.57
9301/08/2025INCYTE CORPINCYARKG 45337C102160,730 (356) (0.22%)$11,763,828.70
9401/08/2025IBOTTA INC-CL AIBTAARKF 451051106168,841 (0) (0%)$11,638,210.13
9501/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,827 (0) (0%)$11,349,166.77
9601/08/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,928,484.99
9701/08/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,863,892.32
9801/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,846,961.50
9901/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,575 (0) (0%)$10,469,422.75
10001/08/2025ZILLOW GROUP INC – CZARKF 98954M200143,890 (0) (0%)$10,463,680.80
10101/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,168 (56) (0.22%)$10,276,597.76
10201/08/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,231,709.88
10301/08/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,213,613.70
10401/08/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,001,342 (0) (0%)$10,133,581.04
10501/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,082,849.16
10601/08/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,049,109.00
10701/08/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,694,223.19
10801/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,114 (28) (0.21%)$9,577,154.20
10901/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,139 (0) (0%)$9,392,515.16
11001/08/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,783,746.58
11101/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,727,805 (3,828) (0.22%)$7,913,346.90
11201/08/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,570,728.00
11301/08/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,740,213.04
11401/08/2025908 DEVICES INCMASSARKG 65443P1022,774,818 (6,146) (0.22%)$5,910,362.34
11501/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,305,168 (7,320) (0.22%)$5,817,095.68
11601/08/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,686,949.95
11701/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,581,109.85
11801/08/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,700,780.64
11901/08/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,617,694.63
12001/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,525,317.72
12101/08/2025EXACT SCIENCES CORPEXASARKG 30063P10578,658 (174) (0.22%)$4,491,371.80
12201/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,855,240.57
12301/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,635,982.40
12401/08/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,479,219.25
12501/08/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,074,274.13
12601/08/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,990,312 (4,408) (0.22%)$2,746,630.56