Yearly Archives: 2025

Combined Holdings 01/08/2025

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
101/08/2025TESLA 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

IZRL 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
101/08/2025PARTNER COMMUNICATIONS COPTNR63744203.54%466,668 (0) (0%)$3,508,503.97
201/08/2025QUALITAU LTDQLTU62216893.15%41,669 (0) (0%)$3,120,237.38
301/08/2025SIMILARWEB LTDSMWBM841371043.07%203,674 (0) (0%)$3,034,742.60
401/08/2025NANO-X IMAGING LTDNNOXM707001052.86%300,757 (0) (0%)$2,831,627.16
501/08/2025CELLCOM ISRAEL LTDCELB23WQK82.81%420,158 (0) (0%)$2,781,195.85
601/08/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.80%141,812 (0) (0%)$2,772,424.60
701/08/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.70%79,949 (0) (0%)$2,671,895.58
801/08/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.56%137,957 (0) (0%)$2,534,554.02
901/08/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.45%1,577,549 (0) (0%)$2,430,678.29
1001/08/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.38%364,314 (0) (0%)$2,360,754.72
1101/08/2025MATRIX IT LTDMTRX67477542.37%97,981 (0) (0%)$2,343,492.34
1201/08/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.35%20,242 (0) (0%)$2,322,566.90
1301/08/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.35%16,905 (0) (0%)$2,322,997.17
1401/08/2025ELBIT SYSTEMS LTDESLT63089132.33%8,670 (0) (0%)$2,303,188.95
1501/08/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.32%25,507 (0) (0%)$2,296,741.44
1601/08/2025COGNYTE SOFTWARE LTDCGNTM251331052.32%260,661 (0) (0%)$2,296,423.41
1701/08/2025WIX.COM LTDWIXM980681052.29%10,263 (0) (0%)$2,265,146.73
1801/08/2025NAYAX LTDNYAXBMXT7N92.29%68,294 (0) (0%)$2,268,723.90
1901/08/2025STRATASYS LTDSSYSM855481012.25%242,169 (0) (0%)$2,225,533.11
2001/08/2025CELLEBRITE DI LTDCLBTM2197Q1072.19%98,823 (0) (0%)$2,170,153.08
2101/08/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.19%100,443 (0) (0%)$2,169,568.80
2201/08/2025HILAN LTDHLAN62672302.18%36,448 (0) (0%)$2,160,722.32
2301/08/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.16%41,351 (0) (0%)$2,141,568.29
2401/08/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.14%6,169 (0) (0%)$2,121,519.10
2501/08/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.12%66,445 (0) (0%)$2,097,004.20
2601/08/2025NOVA LTDNVMIM7516K1032.10%9,626 (0) (0%)$2,083,162.66
2701/08/2025WALKME LTDWKMEM976281072.05%145,813 (0) (0%)$2,034,091.35
2801/08/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.02%165,154 (0) (0%)$2,004,614.79
2901/08/2025CAMTEK LTDCAMTM207911052.01%21,855 (0) (0%)$1,989,897.75
3001/08/2025PERION NETWORK LTDPERIM786731142.00%223,710 (0) (0%)$1,977,596.40
3101/08/2025TELSYS LTDTLSY68789771.99%38,447 (0) (0%)$1,967,278.09
3201/08/2025TABOOLA.COM LTDTBLAM8744T1061.91%506,644 (0) (0%)$1,889,782.12
3301/08/2025RISKIFIED LTD-ARSKDM8216R1091.89%394,517 (0) (0%)$1,873,955.75
3401/08/2025AUDIOCODES LTDAUDCM153421041.87%185,117 (0) (0%)$1,853,021.17
3501/08/2025JFROG LTDFROGM6191J1001.87%59,713 (0) (0%)$1,854,685.78
3601/08/2025INMODE LTDINMDM5425M1031.86%105,836 (0) (0%)$1,841,546.40
3701/08/2025MEDIWOUND LTDMDWD UQM688301121.74%100,246 (0) (0%)$1,721,725.05
3801/08/2025RADWARE LTDRDWRM818731071.73%78,733 (0) (0%)$1,712,442.75
3901/08/2025PLAYTIKA HOLDING CORPPLTK72815L1071.73%240,303 (0) (0%)$1,708,554.33
4001/08/2025BRAINSWAY LTD-ADRBWAY10501L1061.72%175,588 (0) (0%)$1,706,715.36
4101/08/2025NICE LTD – SPON ADRNICE6536561081.70%10,137 (0) (0%)$1,686,087.21
4201/08/2025CHECK POINT SOFTWARE TECHCHKPM224651041.61%8,793 (0) (0%)$1,595,753.64
4301/08/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.58%160,026 (0) (0%)$1,563,454.02
4401/08/2025UROGEN PHARMA LTDURGN UQM960881051.57%140,148 (0) (0%)$1,552,839.84
4501/08/2025MONDAY.COM LTDMNDYM7S64H1061.45%6,387 (0) (0%)$1,439,374.32
4601/08/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.31%49,450 (0) (0%)$1,292,623.00
4701/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%109,265 (15,274) (16.25%)$109,264.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/07/2025

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
101/07/2025TESLA INCTSLA88160R10113.99%2,285,917 (8,344) (0.37%)$939,626,182.85
201/07/2025ROKU INCROKU77543R1029.03%7,587,542 (27,696) (0.37%)$606,320,481.22
301/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.61%2,008,041 (7,328) (0.37%)$577,833,878.16
401/07/2025ROBLOX CORP -CLASS ARBLX7710491036.32%6,853,266 (25,016) (0.37%)$424,422,763.38
501/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.28%4,667,290 (-26,017) (-0.55%)$354,340,656.80
601/07/2025ROBINHOOD MARKETS INC – AHOOD7707001024.79%7,522,811 (-87,125) (-1.14%)$321,299,257.81
701/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.32%2,541,726 (9,280) (0.37%)$290,366,778.24
801/07/2025CRISPR THERAPEUTICS AGCRSPH171821084.06%6,422,314 (23,440) (0.37%)$272,498,783.02
901/07/2025BLOCK INCSQ8522341033.94%2,880,062 (10,512) (0.37%)$264,792,900.28
1001/07/2025ARCHER AVIATION INC-AACHR03945R1023.10%18,173,524 (-1,151,529) (-5.96%)$208,086,849.80
1101/07/2025UIPATH INC – CLASS APATH90364P1052.49%12,116,828 (44,224) (0.37%)$167,333,394.68
1201/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.40%255,558 (928) (0.36%)$161,052,651.60
1301/07/2025TEMPUS AI INCTEM88023B1032.35%3,874,967 (14,144) (0.37%)$157,943,654.92
1401/07/2025TWIST BIOSCIENCE CORPTWST90184D1002.21%3,057,137 (11,160) (0.37%)$148,301,715.87
1501/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.16%18,236,489 (66,568) (0.37%)$144,980,087.55
1601/07/2025TERADYNE INCTER8807701022.05%984,142 (3,592) (0.37%)$137,779,880.00
1701/07/202510X GENOMICS INC-CLASS ATXG88025U1091.96%8,254,176 (30,128) (0.37%)$131,406,481.92
1801/07/2025BEAM THERAPEUTICS INCBEAM07373V1051.87%4,770,612 (17,416) (0.37%)$125,753,332.32
1901/07/2025PAGERDUTY INCPD69553P1001.84%6,916,070 (25,240) (0.37%)$123,382,688.80
2001/07/2025AMAZON.COM INCAMZN0231351061.80%530,601 (1,936) (0.37%)$120,770,093.61
2101/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.75%3,146,317 (11,488) (0.37%)$117,200,308.25
2201/07/2025VERACYTE INCVCYT92337F1071.73%2,678,448 (9,776) (0.37%)$116,271,427.68
2301/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%908,024 (3,312) (0.37%)$114,937,677.92
2401/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.64%8,602,904 (31,400) (0.37%)$110,117,171.20
2501/07/2025ADVANCED MICRO DEVICESAMD0079031071.39%720,861 (2,632) (0.37%)$93,387,542.55
2601/07/2025ILLUMINA INCILMN4523271091.32%641,005 (113,221) (21.45%)$88,875,343.25
2701/07/2025NATERA INCNTRA6323071041.25%487,942 (1,784) (0.37%)$84,052,888.92
2801/07/2025SOFI TECHNOLOGIES INCSOFI83406F1021.24%5,427,043 (19,808) (0.37%)$82,979,487.47
2901/07/2025PINTEREST INC- CLASS APINS72352L1061.17%2,431,580 (8,880) (0.37%)$78,807,507.80
3001/07/2025GITLAB INC-CL AGTLB37637K1080.92%1,001,416 (214,823) (27.31%)$61,647,168.96
3101/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.63%21,361,967 (328,047) (1.56%)$42,510,314.33
3201/07/2025CERUS CORPCERS1570851010.30%11,945,184 (43,608) (0.37%)$20,306,812.80
3301/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%17,622,843 (4,143,900) (30.74%)$17,622,843.03
3401/07/2025PRIME MEDICINE INCPRME74168J1010.11%2,222,500 (8,120) (0.37%)$7,267,575.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/07/2025

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
101/07/2025TESLA INCTSLA88160R10114.36%357,348 (0) (0%)$146,887,895.40
201/07/2025TERADYNE INCTER8807701029.07%662,797 (0) (0%)$92,791,580.00
301/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.46%2,929,104 (0) (0%)$86,496,441.12
401/07/2025ROCKET LAB USA INCRKLB7731221066.82%2,420,832 (0) (0%)$69,719,961.60
501/07/2025ARCHER AVIATION INC-AACHR03945R1026.80%6,076,361 (0) (0%)$69,574,333.45
601/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.78%1,621,162 (0) (0%)$48,878,034.30
701/07/2025TRIMBLE INCTRMB8962391003.92%563,576 (0) (0%)$40,070,253.60
801/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.77%508,397 (0) (0%)$38,597,500.24
901/07/2025AMAZON.COM INCAMZN0231351062.85%128,090 (0) (0%)$29,154,564.90
1001/07/2025UIPATH INC – CLASS APATH90364P1052.82%2,087,029 (0) (0%)$28,821,870.49
1101/07/2025AEROVIRONMENT INCAVAV0080731082.71%169,105 (0) (0%)$27,687,561.65
1201/07/2025BLADE AIR MOBILITY INCBLDE0926671042.63%5,480,933 (0) (0%)$26,911,381.03
1301/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.61%121,542 (0) (0%)$26,740,455.42
1401/07/2025DEERE & CODE2441991052.48%60,736 (0) (0%)$25,387,648.00
1501/07/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.38%885,561 (0) (0%)$24,326,360.67
1601/07/2025ADVANCED MICRO DEVICESAMD0079031072.32%183,232 (0) (0%)$23,737,705.60
1701/07/2025JOBY AVIATION INCJOBYG651631002.13%2,217,773 (0) (0%)$21,800,708.59
1801/07/2025ALPHABET INC-CL CGOOG02079K1071.80%92,912 (0) (0%)$18,392,859.52
1901/07/2025NVIDIA CORPNVDA67066G1041.79%122,616 (0) (0%)$18,322,508.88
2001/07/2025AURORA INNOVATION INCAUR0517741071.49%2,349,405 (0) (0%)$15,271,132.50
2101/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%52,484 (0) (0%)$13,722,991.48
2201/07/2025OKLO INCOKLO02156V1091.33%454,294 (0) (0%)$13,628,820.00
2301/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.07%94,923 (0) (0%)$10,895,261.94
2401/07/2025CAMECO CORPCCJ13321L1081.06%198,015 (0) (0%)$10,853,202.15
2501/07/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.05%162,550 (0) (0%)$10,752,682.50
2601/07/2025INTUITIVE SURGICAL INCISRG46120E6021.01%18,957 (0) (0%)$10,281,708.09
2701/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.00%22,339 (0) (0%)$10,175,637.89
2801/07/2025QUALCOMM INCQCOM7475251030.97%62,300 (0) (0%)$9,958,655.00
2901/07/2025SYNOPSYS INCSNPS8716071070.97%19,816 (0) (0%)$9,929,004.96
3001/07/20253D SYSTEMS CORPDDD88554D2050.87%2,594,930 (0) (0%)$8,926,559.20
3101/07/2025LOCKHEED MARTIN CORPLMT5398301090.74%16,212 (0) (0%)$7,554,792.00
3201/07/2025CATERPILLAR INCCAT1491231010.74%20,856 (0) (0%)$7,595,755.20
3301/07/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,172 (0) (0%)$6,745,048.20
3401/07/2025ANSYS INCANSS03662Q1050.61%18,342 (0) (0%)$6,211,518.30
3501/07/2025SYMBOTIC INCSYM UQ87151X1010.48%183,696 (0) (0%)$4,904,683.20
3601/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%934,232 (26,242) (2.89%)$934,231.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/07/2025

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
101/07/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE12.00%2,190,599 (0) (0%)$223,616,345.92
201/07/2025TESLA INCTSLA88160R10111.25%510,223 (0) (0%)$209,727,164.15
301/07/2025ROKU INCROKU77543R1027.52%1,754,302 (0) (0%)$140,186,272.82
401/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.31%408,316 (0) (0%)$117,497,012.16
501/07/2025ROBLOX CORP -CLASS ARBLX7710491036.02%1,812,520 (0) (0%)$112,249,363.60
601/07/2025ROBINHOOD MARKETS INC – AHOOD7707001025.63%2,456,623 (0) (0%)$104,922,368.33
701/07/2025BLOCK INCSQ8522341034.66%944,859 (0) (0%)$86,870,336.46
801/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.51%1,107,596 (-100,454) (-8.32%)$84,088,688.32
901/07/2025META PLATFORMS INC-CLASS AMETA30303M1024.29%126,913 (0) (0%)$79,980,572.60
1001/07/2025SHOPIFY INC – CLASS ASHOP82509L1073.94%642,921 (0) (0%)$73,447,295.04
1101/07/2025GENIUS SPORTS LTDGENIG3934V1092.11%4,345,479 (0) (0%)$39,370,039.74
1201/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.96%99,648 (0) (0%)$36,507,041.28
1301/07/2025CLOUDFLARE INC – CLASS ANET18915M1071.89%308,397 (-32,663) (-9.58%)$35,154,174.03
1401/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%928,716 (0) (0%)$34,594,671.00
1501/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.70%250,792 (0) (0%)$31,745,251.36
1601/07/2025RUBRIK INC-ARBRK7811541091.51%411,624 (0) (0%)$28,196,244.00
1701/07/2025REDDIT INC-CL ARDDT75734B1001.49%154,920 (0) (0%)$27,806,590.80
1801/07/2025UIPATH INC – CLASS APATH90364P1051.47%1,977,507 (0) (0%)$27,309,371.67
1901/07/2025UNITY SOFTWARE INCU91332U1011.43%1,064,886 (0) (0%)$26,558,256.84
2001/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.43%56,823 (0) (0%)$26,646,009.39
2101/07/2025PINTEREST INC- CLASS APINS72352L1061.34%767,683 (0) (0%)$24,880,606.03
2201/07/2025AMAZON.COM INCAMZN0231351061.34%109,761 (24,777) (29.15%)$24,982,701.21
2301/07/2025MERCADOLIBRE INCMELI58733R1021.27%13,190 (0) (0%)$23,734,349.80
2401/07/2025PAGERDUTY INCPD69553P1001.24%1,298,944 (0) (0%)$23,173,160.96
2501/07/2025ADVANCED MICRO DEVICESAMD0079031071.21%174,192 (0) (0%)$22,566,573.60
2601/07/2025GITLAB INC-CL AGTLB37637K1081.19%359,338 (78,767) (28.07%)$22,120,847.28
2701/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.17%1,498,822 (0) (0%)$21,833,748.35
2801/07/2025TOAST INC-CLASS ATOST8887871081.14%544,720 (0) (0%)$21,211,396.80
2901/07/2025NVIDIA CORPNVDA67066G1041.13%141,476 (0) (0%)$21,140,758.68
3001/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%89,927 (0) (0%)$19,784,839.27
3101/07/2025DATADOG INC – CLASS ADDOG23804L1030.95%121,320 (0) (0%)$17,717,572.80
3201/07/2025NEXTDOOR HOLDINGS INCKIND65345M1080.89%6,743,378 (0) (0%)$16,588,709.88
3301/07/2025ADYEN NV-UNSPON ADRADYEY00783V1040.81%992,993 (0) (0%)$15,093,493.60
3401/07/2025MICROSOFT CORPMSFT5949181040.68%29,420 (0) (0%)$12,587,347.00
3501/07/2025PURE STORAGE INC – CLASS APSTG74624M1020.65%188,949 (0) (0%)$12,196,657.95
3601/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.50%836,823 (0) (0%)$9,330,576.45
3701/07/2025QUALCOMM INCQCOM7475251030.36%41,951 (0) (0%)$6,705,867.35
3801/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,428,134 (1,428,134) (Infinity%)$1,428,134.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/07/2025

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
101/07/2025TWIST BIOSCIENCE CORPTWST90184D1008.94%2,171,161 (-7,227) (-0.33%)$105,323,020.11
201/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.84%11,616,780 (-38,664) (-0.33%)$92,353,401.00
301/07/2025CRISPR THERAPEUTICS AGCRSPH171821086.49%1,802,639 (-6,000) (-0.33%)$76,485,972.77
401/07/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.24%8,752,650 (-627,994) (-6.69%)$61,706,182.50
501/07/2025NATERA INCNTRA6323071044.83%330,663 (-1,101) (-0.33%)$56,960,008.38
601/07/2025VERACYTE INCVCYT92337F1074.77%1,293,664 (-4,305) (-0.33%)$56,157,954.24
701/07/2025CAREDX INCCDNA14167L1034.73%2,388,852 (-7,950) (-0.33%)$55,755,805.68
801/07/2025GUARDANT HEALTH INCGH40131M1094.35%1,428,245 (-4,755) (-0.33%)$51,245,430.60
901/07/2025TEMPUS AI INCTEM88023B1034.27%1,233,113 (-4,104) (-0.33%)$50,261,685.88
1001/07/2025BEAM THERAPEUTICS INCBEAM07373V1053.93%1,758,327 (-5,853) (-0.33%)$46,349,499.72
1101/07/2025SCHRODINGER INCSDGR80810D1033.92%2,191,518 (-7,296) (-0.33%)$46,219,114.62
1201/07/202510X GENOMICS INC-CLASS ATXG88025U1093.68%2,723,571 (-9,066) (-0.33%)$43,359,250.32
1301/07/2025PERSONALIS INCPSNL71535D1063.66%6,721,390 (-22,371) (-0.33%)$43,084,109.90
1401/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.13%2,878,951 (-9,582) (-0.33%)$36,850,572.80
1501/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.11%1,919,503 (-6,390) (-0.33%)$36,604,922.21
1601/07/2025IONIS PHARMACEUTICALS INCIONS4622221002.94%1,017,039 (-3,384) (-0.33%)$34,681,029.90
1701/07/2025QUANTUM-SI INCQSI74765K1052.90%8,322,602 (-27,699) (-0.33%)$34,122,668.20
1801/07/2025NURIX THERAPEUTICS INCNRIX67080M1032.48%1,517,941 (-5,052) (-0.33%)$29,174,826.02
1901/07/2025ABSCI CORPABSI00091E1092.29%8,007,051 (-26,649) (-0.33%)$26,983,761.87
2001/07/2025BUTTERFLY NETWORK INCBFLY1241551022.14%5,959,701 (-19,836) (-0.33%)$25,209,535.23
2101/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.09%12,350,547 (105,496) (0.86%)$24,577,588.53
2201/07/2025ILLUMINA INCILMN4523271091.52%129,381 (30,503) (30.85%)$17,938,675.65
2301/07/2025AMGEN INCAMGN0311621001.45%65,866 (-219) (-0.33%)$17,032,288.94
2401/07/2025ACCOLADE INCACCD00437E1021.37%4,627,999 (-15,405) (-0.33%)$16,197,996.50
2501/07/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.18%65,279 (-219) (-0.33%)$13,895,940.73
2601/07/2025CERUS CORPCERS1570851011.05%7,271,627 (-24,204) (-0.33%)$12,361,765.90
2701/07/2025INCYTE CORPINCY45337C1020.98%160,374 (-534) (-0.33%)$11,532,494.34
2801/07/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.86%25,112 (-84) (-0.33%)$10,107,328.88
2901/07/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%13,086 (-42) (-0.32%)$9,372,978.36
3001/07/2025COMPASS PATHWAYS PLCCMPS20451W1010.70%1,723,977 (-5,739) (-0.33%)$8,188,890.75
3101/07/2025PRIME MEDICINE INCPRME74168J1010.67%2,426,525 (-8,076) (-0.33%)$7,934,736.75
3201/07/2025908 DEVICES INCMASS65443P1020.52%2,768,672 (-9,216) (-0.33%)$6,091,078.40
3301/07/2025STANDARD BIOTOOLS INCLAB34385P1080.50%3,297,848 (-10,977) (-0.33%)$5,837,190.96
3401/07/2025EXACT SCIENCES CORPEXAS30063P1050.39%78,484 (-261) (-0.33%)$4,536,375.20
3501/07/2025REPARE THERAPEUTICS INCRPTX7602731020.23%1,985,904 (-6,615) (-0.33%)$2,740,547.52
3601/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%990,003 (164,204) (19.88%)$990,002.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/07/2025

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
101/07/2025SHOPIFY INC – CLASS ASHOP82509L1079.94%951,845 (0) (0%)$108,738,772.80
201/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.70%368,513 (-3,769) (-1.01%)$106,043,300.88
301/07/2025BLOCK INCSQ8522341036.24%742,390 (0) (0%)$68,255,336.60
401/07/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.94%636,601 (0) (0%)$64,984,230.08
501/07/2025ROBINHOOD MARKETS INC – AHOOD7707001025.73%1,467,624 (0) (0%)$62,682,221.04
601/07/2025TOAST INC-CLASS ATOST8887871084.71%1,323,997 (0) (0%)$51,556,443.18
701/07/2025SOFI TECHNOLOGIES INCSOFI83406F1024.37%3,128,950 (0) (0%)$47,841,645.50
801/07/2025ROBLOX CORP -CLASS ARBLX7710491033.63%640,711 (0) (0%)$39,679,232.23
901/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.59%1,052,838 (0) (0%)$39,218,215.50
1001/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.46%498,537 (-53,065) (-9.62%)$37,848,929.04
1101/07/2025ROKU INCROKU77543R1023.30%451,913 (0) (0%)$36,112,367.83
1201/07/2025ADYEN NVADYENBZ1HM423.06%21,770 (0) (0%)$33,456,124.24
1301/07/2025MERCADOLIBRE INCMELI58733R1022.81%17,100 (0) (0%)$30,770,082.00
1401/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%45,048 (0) (0%)$28,389,249.60
1501/07/2025PINTEREST INC- CLASS APINS72352L1062.47%832,045 (0) (0%)$26,966,578.45
1601/07/2025UIPATH INC – CLASS APATH90364P1052.18%1,729,393 (0) (0%)$23,882,917.33
1701/07/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.16%436,505 (0) (0%)$23,623,650.60
1801/07/2025REDDIT INC-CL ARDDT75734B1002.03%123,543 (0) (0%)$22,174,733.07
1901/07/2025SEA LTD-ADRSE81141R1001.76%177,201 (0) (0%)$19,219,220.46
2001/07/2025DISCOVERY LTDDSY61778781.73%1,789,542 (0) (0%)$18,892,325.01
2101/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.49%34,706 (0) (0%)$16,274,684.58
2201/07/2025PAYPAL HOLDINGS INCPYPL70450Y1031.44%175,670 (0) (0%)$15,727,735.10
2301/07/2025BILL HOLDINGS INCBILL0900431001.37%171,125 (0) (0%)$14,973,437.50
2401/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%39,127 (0) (0%)$14,334,567.72
2501/07/2025NVIDIA CORPNVDA67066G1041.28%93,790 (0) (0%)$14,015,039.70
2601/07/2025INTUIT INCINTU4612021031.26%21,991 (0) (0%)$13,747,893.56
2701/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.21%909,217 (0) (0%)$13,244,811.71
2801/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.21%1,189,433 (0) (0%)$13,262,177.95
2901/07/2025LY CORP468960848481.13%4,725,996 (0) (0%)$12,392,565.09
3001/07/2025JSC KASPI.KZ ADRKSPIBJY21K11.06%118,827 (0) (0%)$11,608,209.63
3101/07/2025IBOTTA INC-CL AIBTA4510511061.03%168,841 (0) (0%)$11,263,383.11
3201/07/2025ZILLOW GROUP INC – CZ98954M2000.99%143,890 (0) (0%)$10,857,939.40
3301/07/2025AMAZON.COM INCAMZN0231351060.99%47,428 (14,511) (44.08%)$10,795,087.08
3401/07/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.97%131,575 (0) (0%)$10,625,997.00
3501/07/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.94%1,001,342 (0) (0%)$10,283,782.34
3601/07/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.86%64,139 (0) (0%)$9,401,494.62
3701/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%513,893 (513,893) (Infinity%)$513,893.03
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/07/2025

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
101/07/2025ROCKET LAB USA INCRKLB77312210610.08%1,077,266 (0) (0%)$31,025,260.80
201/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.22%960,917 (0) (0%)$28,375,879.01
301/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.38%856,255 (0) (0%)$25,816,088.25
401/07/2025ARCHER AVIATION INC-AACHR03945R1028.12%2,183,782 (0) (0%)$25,004,303.90
501/07/2025TERADYNE INCTER8807701026.95%152,816 (0) (0%)$21,394,240.00
601/07/2025TRIMBLE INCTRMB8962391005.88%254,525 (0) (0%)$18,096,727.50
701/07/2025AEROVIRONMENT INCAVAV0080731084.87%91,661 (0) (0%)$15,007,655.53
801/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.16%168,876 (0) (0%)$12,821,065.92
901/07/2025AMAZON.COM INCAMZN0231351064.05%54,760 (0) (0%)$12,463,923.60
1001/07/2025BLADE AIR MOBILITY INCBLDE0926671043.88%2,430,471 (0) (0%)$11,933,612.61
1101/07/2025JOBY AVIATION INCJOBYG651631003.48%1,090,632 (0) (0%)$10,720,912.56
1201/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.28%49,503 (0) (0%)$10,112,967.87
1301/07/2025KOMATSU LTD630164965843.16%356,388 (0) (0%)$9,716,075.48
1401/07/2025DEERE & CODE2441991052.16%15,880 (0) (0%)$6,637,840.00
1501/07/2025ALPHABET INC-CL CGOOG02079K1072.06%31,989 (0) (0%)$6,332,542.44
1601/07/2025GARMIN LTDGRMN UNB3Z5T141.84%27,269 (0) (0%)$5,667,316.27
1701/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.81%156,339 (0) (0%)$5,560,741.04
1801/07/2025ADVANCED MICRO DEVICESAMD0079031071.69%40,237 (0) (0%)$5,212,703.35
1901/07/2025THE 3D PRINTING ETFPRNT00214Q5001.49%212,058 (0) (0%)$4,595,296.86
2001/07/2025THALES SAHO41627911.49%31,988 (0) (0%)$4,577,309.51
2101/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.49%17,537 (0) (0%)$4,585,399.39
2201/07/2025JD LOGISTICS INC2618BNMBPD91.23%2,445,625 (0) (0%)$3,799,346.70
2301/07/2025HONEYWELL INTERNATIONAL INCHON4385161061.19%16,480 (0) (0%)$3,654,275.20
2401/07/2025HEICO CORPHEI4228061091.15%15,405 (0) (0%)$3,536,988.00
2501/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%7,600 (0) (0%)$3,461,876.00
2601/07/2025UIPATH INC – CLASS APATH90364P1051.12%249,578 (0) (0%)$3,446,672.18
2701/07/2025AIRBUS SEAIR40122501.01%18,762 (0) (0%)$3,111,375.56
2801/07/2025SYNOPSYS INCSNPS8716071070.95%5,822 (0) (0%)$2,917,171.32
2901/07/2025LOCKHEED MARTIN CORPLMT5398301090.88%5,841 (0) (0%)$2,721,906.00
3001/07/2025ANSYS INCANSS03662Q1050.86%7,811 (0) (0%)$2,645,195.15
3101/07/20253D SYSTEMS CORPDDD88554D2050.68%609,758 (0) (0%)$2,097,567.52
3201/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%839,705 (70,990) (9.23%)$839,704.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/07/2025

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
101/07/2025XOMETRY INC-AXMTR98423F1097.98%173,182 (-8,296) (-4.57%)$7,273,644.00
201/07/2025MATERIALISE NV-ADRMTLS57667T1005.76%667,138 (-31,964) (-4.57%)$5,250,376.06
301/07/2025PROTO LABS INCPRLB7437131095.28%122,639 (-5,872) (-4.57%)$4,813,580.75
401/07/2025FARO TECHNOLOGIES INCFARO3116421025.10%175,258 (-8,396) (-4.57%)$4,651,347.32
501/07/2025STRATASYS LTDSSYSM855481014.57%440,264 (-21,092) (-4.57%)$4,164,897.44
601/07/2025NANO DIMENSION LTD – ADRNNDM63008G2034.48%1,557,734 (-74,632) (-4.57%)$4,081,263.08
701/07/20253D SYSTEMS CORPDDD88554D2054.37%1,157,875 (-55,476) (-4.57%)$3,983,090.00
801/07/2025ALTAIR ENGINEERING INC – AALTR0213691034.06%33,668 (-1,612) (-4.57%)$3,700,449.88
901/07/2025RENISHAW PLCRSW07323583.82%82,325 (-3,944) (-4.57%)$3,483,674.49
1001/07/2025ANSYS INCANSS03662Q1053.67%9,877 (-472) (-4.56%)$3,344,846.05
1101/07/2025HP INCHPQ40434L1053.57%96,141 (-4,604) (-4.57%)$3,256,295.67
1201/07/2025SIEMENS AG-REGSIE57279733.56%16,169 (-772) (-4.56%)$3,243,037.99
1301/07/2025AUTODESK INCADSK0527691063.55%11,051 (-528) (-4.56%)$3,232,528.01
1401/07/2025PTC INCPTC69370C1003.53%17,416 (-832) (-4.56%)$3,218,999.28
1501/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.51%89,937 (-4,308) (-4.57%)$3,198,922.64
1601/07/2025NIKON CORP773166423213.37%297,478 (-14,000) (-4.49%)$3,072,640.19
1701/07/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.33%23,916 (-1,144) (-4.57%)$3,038,903.66
1801/07/2025BICO GROUP ABBICOBKMFJ942.97%912,060 (-43,696) (-4.57%)$2,707,471.89
1901/07/2025DENTSPLY SIRONA INCXRAY UW24906P1092.71%131,049 (-6,276) (-4.57%)$2,471,584.14
2001/07/2025DESKTOP METAL INC-ADM25058X3032.38%724,131 (-34,692) (-4.57%)$2,172,393.00
2101/07/2025AMETEK INCAME0311001001.66%8,423 (-400) (-4.53%)$1,511,338.89
2201/07/2025MELROSE INDUSTRIES PLCMROBNGDN821.63%214,160 (-10,260) (-4.57%)$1,488,596.33
2301/07/2025ALIGN TECHNOLOGY INCALGN0162551011.58%6,602 (-316) (-4.57%)$1,445,045.76
2401/07/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%147,011 (-7,040) (-4.57%)$1,401,497.77
2501/07/2025MOOG INC-CLASS AMOG/A6153942021.39%6,324 (-300) (-4.53%)$1,266,444.24
2601/07/2025KAISER ALUMINUM CORPKALU4830077041.28%16,677 (-796) (-4.56%)$1,171,559.25
2701/07/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.25%6,170 (-292) (-4.52%)$1,143,794.60
2801/07/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,090 (-432) (-4.54%)$1,129,068.90
2901/07/2025GENERAL ELECTRICGE3696043011.22%6,429 (-308) (-4.57%)$1,108,681.05
3001/07/2025MICHELIN (CGDE)MLBPBPJ011.21%33,407 (-1,600) (-4.57%)$1,106,683.87
3101/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.12%4,996 (-236) (-4.51%)$1,020,632.84
3201/07/2025OC OERLIKON CORP AG-REGOERL46127571.11%258,056 (-12,364) (-4.57%)$1,008,091.42
3301/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%339,212 (4,283) (1.28%)$339,212.09
3401/07/2025EASTMAN KODAK COKODK2774614060.13%18,342 (-876) (-4.56%)$119,589.84
3501/07/2025JABIL INCJBL4663131030.11%685 (-32) (-4.46%)$104,133.70
3601/07/2025TORAY INDUSTRIES INC340268971430.11%16,608 (-400) (-2.35%)$104,833.29
3701/07/2025CARPENTER TECHNOLOGYCRS1442851030.11%544 (-24) (-4.23%)$100,514.88
3801/07/20255N PLUS INCVNPB2B3VZ30.10%16,706 (-800) (-4.57%)$91,959.63
3901/07/2025HEXCEL CORPHXL4282911080.10%1,400 (-64) (-4.37%)$89,460.00
4001/07/20253M COMMM88579Y1010.09%640 (-28) (-4.19%)$83,385.60
4101/07/2025MATERION CORPMTRN5766901010.09%809 (-36) (-4.26%)$78,384.01
4201/07/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966 (-44) (-4.36%)$83,148.35
4301/07/2025KENNAMETAL INCKMT4891701000.09%3,520 (-168) (-4.56%)$84,902.40
4401/07/2025SANDVIK ABSANDB1VQ2520.09%4,382 (-208) (-4.53%)$79,269.18
4501/07/2025ATI INCATI01741R1020.08%1,361 (-64) (-4.49%)$76,651.52
4601/07/2025ARKEMAAKEB0Z5YZ20.08%926 (-44) (-4.54%)$69,403.11
4701/07/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (-388) (-4.54%)$68,684.47
4801/07/2025VOESTALPINE AGVOE49434020.08%4,006 (-188) (-4.48%)$74,489.59
4901/07/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (-36) (-4.36%)$70,033.50
5001/07/2025DUPONT DE NEMOURS INCDD26614N1020.08%1,010 (-48) (-4.54%)$76,012.60
5101/07/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (-176) (-4.49%)$65,188.12
5201/07/2025SGL CARBON SESGL48183510.07%14,969 (-716) (-4.56%)$64,065.11
5301/07/2025AVIENT CORPAVNT05368V1060.07%1,678 (-80) (-4.55%)$66,482.36
5401/07/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/07/2025

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
101/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,153,488 (8,344) (0.27%)$1,296,241,242.40
201/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,784,870 (3,559) (0.13%)$801,374,191.20
301/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,793,757 (27,696) (0.28%)$782,619,121.87
401/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,306,497 (25,016) (0.27%)$576,351,359.21
501/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,950,696 (-179,536) (-2.52%)$527,696,840.32
601/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,447,058 (-87,125) (-0.76%)$488,903,847.18
701/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,136,492 (9,280) (0.22%)$472,552,846.08
801/07/2025BLOCK INCSQARKF ARKK ARKW 8522341034,567,311 (10,512) (0.23%)$419,918,573.34
901/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,224,953 (17,440) (0.21%)$348,984,755.79
1001/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,433,667 (-1,151,529) (-4.17%)$302,665,487.15
1101/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102427,519 (928) (0.22%)$269,422,473.80
1201/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,228,298 (3,933) (0.08%)$253,624,735.98
1301/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,799,755 (3,592) (0.2%)$251,965,700.00
1401/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,160,335 (44,224) (0.24%)$250,794,226.35
1501/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,853,269 (27,904) (0.09%)$237,333,488.55
1601/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,190,599 (0) (0%)$223,616,345.92
1701/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,108,080 (10,040) (0.2%)$208,205,340.80
1801/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106870,640 (41,224) (4.97%)$198,166,370.40
1901/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,127,871 (11,488) (0.22%)$191,013,194.75
2001/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,977,747 (21,062) (0.19%)$174,765,732.24
2101/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,972,112 (5,471) (0.14%)$172,429,381.92
2201/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,528,939 (11,563) (0.18%)$172,102,832.04
2301/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,481,855 (21,818) (0.19%)$146,967,744.00
2401/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,158,816 (3,312) (0.29%)$146,682,929.28
2501/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,215,014 (25,240) (0.31%)$146,555,849.76
2601/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,118,522 (2,632) (0.24%)$144,904,525.10
2701/07/2025NATERA INCNTRAARKG ARKK 632307104818,605 (683) (0.08%)$141,012,897.30
2801/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,555,993 (19,808) (0.23%)$130,821,132.97
2901/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,031,308 (8,880) (0.22%)$130,654,692.28
3001/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$114,872,320.13
3101/07/2025ILLUMINA INCILMNARKG ARKK 452327109770,386 (143,724) (22.93%)$106,814,018.90
3201/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$100,745,222.40
3301/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,360,754 (293,590) (27.51%)$83,768,016.24
3401/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$74,694,122.55
3501/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,717 (0) (0%)$72,767,839.98
3601/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,712,514 (433,543) (1.3%)$67,087,902.86
3701/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,984,230.08
3801/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,752,650 (-627,994) (-6.69%)$61,706,182.50
3901/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$58,166,981.10
4001/07/2025CAREDX INCCDNAARKG 14167L1032,388,852 (-7,950) (-0.33%)$55,755,805.68
4101/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,290 (0) (0%)$54,504,431.80
4201/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,882 (0) (0%)$53,478,307.26
4301/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,428,245 (-4,755) (-0.33%)$51,245,430.60
4401/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,775 (0) (0%)$50,841,609.00
4501/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100278,463 (0) (0%)$49,981,323.87
4601/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (0) (0%)$46,525,294.69
4701/07/2025SCHRODINGER INCSDGRARKG 80810D1032,191,518 (-7,296) (-0.33%)$46,219,114.62
4801/07/2025PERSONALIS INCPSNLARKG 71535D1066,721,390 (-22,371) (-0.33%)$43,084,109.90
4901/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,529 (0) (0%)$42,920,693.97
5001/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,695,217.18
5101/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (0) (0%)$39,370,039.74
5201/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$38,844,993.64
5301/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,919,503 (-6,390) (-0.33%)$36,604,922.21
5401/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107308,397 (-32,663) (-9.58%)$35,154,174.03
5501/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,039 (0) (0%)$35,078,560.06
5601/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,017,039 (-3,384) (-0.33%)$34,681,029.90
5701/07/2025QUANTUM-SI INCQSIARKG 74765K1058,322,602 (-27,699) (-0.33%)$34,122,668.20
5801/07/2025ADYEN NVADYENARKF BZ1HM4221,770 (0) (0%)$33,456,124.24
5901/07/2025CERUS CORPCERSARKG ARKK 15708510119,216,811 (19,404) (0.1%)$32,668,578.70
6001/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$32,521,621.15
6101/07/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,025,488.00
6201/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,517,941 (-5,052) (-0.33%)$29,174,826.02
6301/07/2025RUBRIK INC-ARBRKARKW 781154109411,624 (0) (0%)$28,196,244.00
6401/07/2025ABSCI CORPABSIARKG 00091E1098,007,051 (-26,649) (-0.33%)$26,983,761.87
6501/07/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (0) (0%)$26,558,256.84
6601/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,959,701 (-19,836) (-0.33%)$25,209,535.23
6701/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,725,401.96
6801/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,326,360.67
6901/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106436,505 (0) (0%)$23,623,650.60
7001/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,026,256 (0) (0%)$22,592,754.40
7101/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,328,810 (6,347,363) (39.72%)$22,328,809.64
7201/07/2025SEA LTD-ADRSEARKF 81141R100177,201 (0) (0%)$19,219,220.46
7301/07/2025DISCOVERY LTDDSYARKF 61778781,789,542 (0) (0%)$18,892,325.01
7401/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$18,308,390.87
7501/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (0) (0%)$17,717,572.80
7601/07/2025AMGEN INCAMGNARKG 03116210065,866 (-219) (-0.33%)$17,032,288.94
7701/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (0) (0%)$16,664,522.35
7801/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (0) (0%)$16,588,709.88
7901/07/2025ACCOLADE INCACCDARKG 00437E1024,627,999 (-15,405) (-0.33%)$16,197,996.50
8001/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,670 (0) (0%)$15,727,735.10
8101/07/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,271,132.50
8201/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,649,025 (44) (0%)$15,202,311.75
8301/07/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (0) (0%)$15,093,493.60
8401/07/2025BILL HOLDINGS INCBILLARKF 090043100171,125 (0) (0%)$14,973,437.50
8501/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,279 (-219) (-0.33%)$13,895,940.73
8601/07/2025INTUIT INCINTUARKF 46120210321,991 (0) (0%)$13,747,893.56
8701/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,637,513.89
8801/07/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$13,628,820.00
8901/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,846,176.28
9001/07/2025MICROSOFT CORPMSFTARKW 59491810429,420 (0) (0%)$12,587,347.00
9101/07/2025LY CORP4689ARKF 60848484,725,996 (0) (0%)$12,392,565.09
9201/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (0) (0%)$12,196,657.95
9301/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,827 (0) (0%)$11,608,209.63
9401/07/2025INCYTE CORPINCYARKG 45337C102160,374 (-534) (-0.33%)$11,532,494.34
9501/07/2025IBOTTA INC-CL AIBTAARKF 451051106168,841 (0) (0%)$11,263,383.11
9601/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$11,024,126.72
9701/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,895,261.94
9801/07/2025ZILLOW GROUP INC – CZARKF 98954M200143,890 (0) (0%)$10,857,939.40
9901/07/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,853,202.15
10001/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,752,682.50
10101/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,575 (0) (0%)$10,625,997.00
10201/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,001,342 (0) (0%)$10,283,782.34
10301/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,281,708.09
10401/07/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,276,698.00
10501/07/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,112,967.87
10601/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,112 (-84) (-0.33%)$10,107,328.88
10701/07/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,716,075.48
10801/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,139 (0) (0%)$9,401,494.62
10901/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,086 (-42) (-0.32%)$9,372,978.36
11001/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,856,713.45
11101/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,723,977 (-5,739) (-0.33%)$8,188,890.75
11201/07/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,595,755.20
11301/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,745,048.20
11401/07/2025908 DEVICES INCMASSARKG 65443P1022,768,672 (-9,216) (-0.33%)$6,091,078.40
11501/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,297,848 (-10,977) (-0.33%)$5,837,190.96
11601/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,667,316.27
11701/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,560,741.04
11801/07/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,904,683.20
11901/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,595,296.86
12001/07/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,577,309.51
12101/07/2025EXACT SCIENCES CORPEXASARKG 30063P10578,484 (-261) (-0.33%)$4,536,375.20
12201/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,799,346.70
12301/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,654,275.20
12401/07/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,536,988.00
12501/07/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,111,375.56
12601/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,985,904 (-6,615) (-0.33%)$2,740,547.52