| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,488 (8,344) (0.27%) | $1,296,241,242.40 |
| 2 | 01/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,784,870 (3,559) (0.13%) | $801,374,191.20 |
| 3 | 01/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,793,757 (27,696) (0.28%) | $782,619,121.87 |
| 4 | 01/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,306,497 (25,016) (0.27%) | $576,351,359.21 |
| 5 | 01/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,950,696 (-179,536) (-2.52%) | $527,696,840.32 |
| 6 | 01/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,447,058 (-87,125) (-0.76%) | $488,903,847.18 |
| 7 | 01/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,492 (9,280) (0.22%) | $472,552,846.08 |
| 8 | 01/07/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,567,311 (10,512) (0.23%) | $419,918,573.34 |
| 9 | 01/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,224,953 (17,440) (0.21%) | $348,984,755.79 |
| 10 | 01/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,433,667 (-1,151,529) (-4.17%) | $302,665,487.15 |
| 11 | 01/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 427,519 (928) (0.22%) | $269,422,473.80 |
| 12 | 01/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,228,298 (3,933) (0.08%) | $253,624,735.98 |
| 13 | 01/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,799,755 (3,592) (0.2%) | $251,965,700.00 |
| 14 | 01/07/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,160,335 (44,224) (0.24%) | $250,794,226.35 |
| 15 | 01/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,853,269 (27,904) (0.09%) | $237,333,488.55 |
| 16 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,190,599 (0) (0%) | $223,616,345.92 | |
| 17 | 01/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,108,080 (10,040) (0.2%) | $208,205,340.80 |
| 18 | 01/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 870,640 (41,224) (4.97%) | $198,166,370.40 |
| 19 | 01/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,127,871 (11,488) (0.22%) | $191,013,194.75 |
| 20 | 01/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,977,747 (21,062) (0.19%) | $174,765,732.24 |
| 21 | 01/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,972,112 (5,471) (0.14%) | $172,429,381.92 |
| 22 | 01/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,528,939 (11,563) (0.18%) | $172,102,832.04 |
| 23 | 01/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,481,855 (21,818) (0.19%) | $146,967,744.00 |
| 24 | 01/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,158,816 (3,312) (0.29%) | $146,682,929.28 |
| 25 | 01/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,215,014 (25,240) (0.31%) | $146,555,849.76 |
| 26 | 01/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,118,522 (2,632) (0.24%) | $144,904,525.10 |
| 27 | 01/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 818,605 (683) (0.08%) | $141,012,897.30 |
| 28 | 01/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,555,993 (19,808) (0.23%) | $130,821,132.97 |
| 29 | 01/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,308 (8,880) (0.22%) | $130,654,692.28 |
| 30 | 01/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 (0) (0%) | $114,872,320.13 |
| 31 | 01/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 770,386 (143,724) (22.93%) | $106,814,018.90 |
| 32 | 01/07/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 (0) (0%) | $100,745,222.40 |
| 33 | 01/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,360,754 (293,590) (27.51%) | $83,768,016.24 |
| 34 | 01/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $74,694,122.55 |
| 35 | 01/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,868,717 (0) (0%) | $72,767,839.98 |
| 36 | 01/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,712,514 (433,543) (1.3%) | $67,087,902.86 |
| 37 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,984,230.08 | |
| 38 | 01/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,752,650 (-627,994) (-6.69%) | $61,706,182.50 |
| 39 | 01/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $58,166,981.10 |
| 40 | 01/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,388,852 (-7,950) (-0.33%) | $55,755,805.68 |
| 41 | 01/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,290 (0) (0%) | $54,504,431.80 |
| 42 | 01/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,882 (0) (0%) | $53,478,307.26 |
| 43 | 01/07/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,428,245 (-4,755) (-0.33%) | $51,245,430.60 |
| 44 | 01/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,775 (0) (0%) | $50,841,609.00 |
| 45 | 01/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 278,463 (0) (0%) | $49,981,323.87 |
| 46 | 01/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,469 (0) (0%) | $46,525,294.69 |
| 47 | 01/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,191,518 (-7,296) (-0.33%) | $46,219,114.62 |
| 48 | 01/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,721,390 (-22,371) (-0.33%) | $43,084,109.90 |
| 49 | 01/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 91,529 (0) (0%) | $42,920,693.97 |
| 50 | 01/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $42,695,217.18 |
| 51 | 01/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,345,479 (0) (0%) | $39,370,039.74 |
| 52 | 01/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $38,844,993.64 |
| 53 | 01/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,503 (-6,390) (-0.33%) | $36,604,922.21 |
| 54 | 01/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 308,397 (-32,663) (-9.58%) | $35,154,174.03 |
| 55 | 01/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,408,039 (0) (0%) | $35,078,560.06 |
| 56 | 01/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,017,039 (-3,384) (-0.33%) | $34,681,029.90 |
| 57 | 01/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,322,602 (-27,699) (-0.33%) | $34,122,668.20 |
| 58 | 01/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,770 (0) (0%) | $33,456,124.24 |
| 59 | 01/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,216,811 (19,404) (0.1%) | $32,668,578.70 |
| 60 | 01/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $32,521,621.15 |
| 61 | 01/07/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $32,025,488.00 |
| 62 | 01/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,517,941 (-5,052) (-0.33%) | $29,174,826.02 |
| 63 | 01/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,624 (0) (0%) | $28,196,244.00 |
| 64 | 01/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,007,051 (-26,649) (-0.33%) | $26,983,761.87 |
| 65 | 01/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,064,886 (0) (0%) | $26,558,256.84 |
| 66 | 01/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,959,701 (-19,836) (-0.33%) | $25,209,535.23 |
| 67 | 01/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,725,401.96 |
| 68 | 01/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,326,360.67 |
| 69 | 01/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 436,505 (0) (0%) | $23,623,650.60 |
| 70 | 01/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,026,256 (0) (0%) | $22,592,754.40 |
| 71 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,328,810 (6,347,363) (39.72%) | $22,328,809.64 | |
| 72 | 01/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 177,201 (0) (0%) | $19,219,220.46 |
| 73 | 01/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,789,542 (0) (0%) | $18,892,325.01 |
| 74 | 01/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $18,308,390.87 |
| 75 | 01/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,320 (0) (0%) | $17,717,572.80 |
| 76 | 01/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 65,866 (-219) (-0.33%) | $17,032,288.94 |
| 77 | 01/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,251 (0) (0%) | $16,664,522.35 |
| 78 | 01/07/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,378 (0) (0%) | $16,588,709.88 |
| 79 | 01/07/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,627,999 (-15,405) (-0.33%) | $16,197,996.50 |
| 80 | 01/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 175,670 (0) (0%) | $15,727,735.10 |
| 81 | 01/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,271,132.50 |
| 82 | 01/07/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,649,025 (44) (0%) | $15,202,311.75 |
| 83 | 01/07/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,093,493.60 |
| 84 | 01/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 171,125 (0) (0%) | $14,973,437.50 |
| 85 | 01/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,279 (-219) (-0.33%) | $13,895,940.73 |
| 86 | 01/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,991 (0) (0%) | $13,747,893.56 |
| 87 | 01/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $13,637,513.89 |
| 88 | 01/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $13,628,820.00 |
| 89 | 01/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $12,846,176.28 |
| 90 | 01/07/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,420 (0) (0%) | $12,587,347.00 |
| 91 | 01/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,725,996 (0) (0%) | $12,392,565.09 |
| 92 | 01/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $12,196,657.95 |
| 93 | 01/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 118,827 (0) (0%) | $11,608,209.63 |
| 94 | 01/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,374 (-534) (-0.33%) | $11,532,494.34 |
| 95 | 01/07/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 168,841 (0) (0%) | $11,263,383.11 |
| 96 | 01/07/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $11,024,126.72 |
| 97 | 01/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $10,895,261.94 |
| 98 | 01/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 143,890 (0) (0%) | $10,857,939.40 |
| 99 | 01/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,853,202.15 |
| 100 | 01/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,752,682.50 |
| 101 | 01/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 131,575 (0) (0%) | $10,625,997.00 |
| 102 | 01/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,001,342 (0) (0%) | $10,283,782.34 |
| 103 | 01/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,281,708.09 |
| 104 | 01/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,276,698.00 |
| 105 | 01/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,112,967.87 |
| 106 | 01/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,112 (-84) (-0.33%) | $10,107,328.88 |
| 107 | 01/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,716,075.48 |
| 108 | 01/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,139 (0) (0%) | $9,401,494.62 |
| 109 | 01/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,086 (-42) (-0.32%) | $9,372,978.36 |
| 110 | 01/07/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,856,713.45 |
| 111 | 01/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,723,977 (-5,739) (-0.33%) | $8,188,890.75 |
| 112 | 01/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,595,755.20 |
| 113 | 01/07/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,745,048.20 |
| 114 | 01/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,768,672 (-9,216) (-0.33%) | $6,091,078.40 |
| 115 | 01/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,297,848 (-10,977) (-0.33%) | $5,837,190.96 |
| 116 | 01/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,667,316.27 |
| 117 | 01/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,560,741.04 |
| 118 | 01/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,904,683.20 |
| 119 | 01/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,595,296.86 |
| 120 | 01/07/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,577,309.51 |
| 121 | 01/07/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,484 (-261) (-0.33%) | $4,536,375.20 |
| 122 | 01/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,799,346.70 |
| 123 | 01/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,654,275.20 |
| 124 | 01/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,536,988.00 |
| 125 | 01/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,111,375.56 |
| 126 | 01/07/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,985,904 (-6,615) (-0.33%) | $2,740,547.52 |
Yearly Archives: 2025
Combined Holdings 01/07/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,488 (8,344) (0.27%) | $1,296,241,242.40 |
| 2 | 01/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,784,870 (3,559) (0.13%) | $801,374,191.20 |
| 3 | 01/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,793,757 (27,696) (0.28%) | $782,619,121.87 |
| 4 | 01/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,306,497 (25,016) (0.27%) | $576,351,359.21 |
| 5 | 01/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,950,696 (-179,536) (-2.52%) | $527,696,840.32 |
| 6 | 01/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,447,058 (-87,125) (-0.76%) | $488,903,847.18 |
| 7 | 01/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,492 (9,280) (0.22%) | $472,552,846.08 |
| 8 | 01/07/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,567,311 (10,512) (0.23%) | $419,918,573.34 |
| 9 | 01/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,224,953 (17,440) (0.21%) | $348,984,755.79 |
| 10 | 01/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,433,667 (-1,151,529) (-4.17%) | $302,665,487.15 |
| 11 | 01/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 427,519 (928) (0.22%) | $269,422,473.80 |
| 12 | 01/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,228,298 (3,933) (0.08%) | $253,624,735.98 |
| 13 | 01/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,799,755 (3,592) (0.2%) | $251,965,700.00 |
| 14 | 01/07/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,160,335 (44,224) (0.24%) | $250,794,226.35 |
| 15 | 01/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,853,269 (27,904) (0.09%) | $237,333,488.55 |
| 16 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,190,599 (0) (0%) | $223,616,345.92 | |
| 17 | 01/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,108,080 (10,040) (0.2%) | $208,205,340.80 |
| 18 | 01/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 870,640 (41,224) (4.97%) | $198,166,370.40 |
| 19 | 01/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,127,871 (11,488) (0.22%) | $191,013,194.75 |
| 20 | 01/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,977,747 (21,062) (0.19%) | $174,765,732.24 |
| 21 | 01/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,972,112 (5,471) (0.14%) | $172,429,381.92 |
| 22 | 01/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,528,939 (11,563) (0.18%) | $172,102,832.04 |
| 23 | 01/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,481,855 (21,818) (0.19%) | $146,967,744.00 |
| 24 | 01/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,158,816 (3,312) (0.29%) | $146,682,929.28 |
| 25 | 01/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,215,014 (25,240) (0.31%) | $146,555,849.76 |
| 26 | 01/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,118,522 (2,632) (0.24%) | $144,904,525.10 |
| 27 | 01/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 818,605 (683) (0.08%) | $141,012,897.30 |
| 28 | 01/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,555,993 (19,808) (0.23%) | $130,821,132.97 |
| 29 | 01/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,308 (8,880) (0.22%) | $130,654,692.28 |
| 30 | 01/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 (0) (0%) | $114,872,320.13 |
| 31 | 01/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 770,386 (143,724) (22.93%) | $106,814,018.90 |
| 32 | 01/07/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 (0) (0%) | $100,745,222.40 |
| 33 | 01/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,360,754 (293,590) (27.51%) | $83,768,016.24 |
| 34 | 01/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $74,694,122.55 |
| 35 | 01/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,868,717 (0) (0%) | $72,767,839.98 |
| 36 | 01/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,712,514 (433,543) (1.3%) | $67,087,902.86 |
| 37 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,984,230.08 | |
| 38 | 01/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,752,650 (-627,994) (-6.69%) | $61,706,182.50 |
| 39 | 01/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $58,166,981.10 |
| 40 | 01/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,388,852 (-7,950) (-0.33%) | $55,755,805.68 |
| 41 | 01/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,290 (0) (0%) | $54,504,431.80 |
| 42 | 01/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,882 (0) (0%) | $53,478,307.26 |
| 43 | 01/07/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,428,245 (-4,755) (-0.33%) | $51,245,430.60 |
| 44 | 01/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,775 (0) (0%) | $50,841,609.00 |
| 45 | 01/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 278,463 (0) (0%) | $49,981,323.87 |
| 46 | 01/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,469 (0) (0%) | $46,525,294.69 |
| 47 | 01/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,191,518 (-7,296) (-0.33%) | $46,219,114.62 |
| 48 | 01/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,721,390 (-22,371) (-0.33%) | $43,084,109.90 |
| 49 | 01/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 91,529 (0) (0%) | $42,920,693.97 |
| 50 | 01/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $42,695,217.18 |
| 51 | 01/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,345,479 (0) (0%) | $39,370,039.74 |
| 52 | 01/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $38,844,993.64 |
| 53 | 01/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,503 (-6,390) (-0.33%) | $36,604,922.21 |
| 54 | 01/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 308,397 (-32,663) (-9.58%) | $35,154,174.03 |
| 55 | 01/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,408,039 (0) (0%) | $35,078,560.06 |
| 56 | 01/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,017,039 (-3,384) (-0.33%) | $34,681,029.90 |
| 57 | 01/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,322,602 (-27,699) (-0.33%) | $34,122,668.20 |
| 58 | 01/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,770 (0) (0%) | $33,456,124.24 |
| 59 | 01/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,216,811 (19,404) (0.1%) | $32,668,578.70 |
| 60 | 01/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $32,521,621.15 |
| 61 | 01/07/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $32,025,488.00 |
| 62 | 01/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,517,941 (-5,052) (-0.33%) | $29,174,826.02 |
| 63 | 01/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,624 (0) (0%) | $28,196,244.00 |
| 64 | 01/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,007,051 (-26,649) (-0.33%) | $26,983,761.87 |
| 65 | 01/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,064,886 (0) (0%) | $26,558,256.84 |
| 66 | 01/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,959,701 (-19,836) (-0.33%) | $25,209,535.23 |
| 67 | 01/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,725,401.96 |
| 68 | 01/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,326,360.67 |
| 69 | 01/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 436,505 (0) (0%) | $23,623,650.60 |
| 70 | 01/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,026,256 (0) (0%) | $22,592,754.40 |
| 71 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,328,810 (6,347,363) (39.72%) | $22,328,809.64 | |
| 72 | 01/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 177,201 (0) (0%) | $19,219,220.46 |
| 73 | 01/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,789,542 (0) (0%) | $18,892,325.01 |
| 74 | 01/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $18,308,390.87 |
| 75 | 01/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,320 (0) (0%) | $17,717,572.80 |
| 76 | 01/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 65,866 (-219) (-0.33%) | $17,032,288.94 |
| 77 | 01/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,251 (0) (0%) | $16,664,522.35 |
| 78 | 01/07/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,378 (0) (0%) | $16,588,709.88 |
| 79 | 01/07/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,627,999 (-15,405) (-0.33%) | $16,197,996.50 |
| 80 | 01/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 175,670 (0) (0%) | $15,727,735.10 |
| 81 | 01/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,271,132.50 |
| 82 | 01/07/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,649,025 (44) (0%) | $15,202,311.75 |
| 83 | 01/07/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,093,493.60 |
| 84 | 01/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 171,125 (0) (0%) | $14,973,437.50 |
| 85 | 01/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,279 (-219) (-0.33%) | $13,895,940.73 |
| 86 | 01/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,991 (0) (0%) | $13,747,893.56 |
| 87 | 01/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $13,637,513.89 |
| 88 | 01/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $13,628,820.00 |
| 89 | 01/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $12,846,176.28 |
| 90 | 01/07/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,420 (0) (0%) | $12,587,347.00 |
| 91 | 01/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,725,996 (0) (0%) | $12,392,565.09 |
| 92 | 01/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $12,196,657.95 |
| 93 | 01/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 118,827 (0) (0%) | $11,608,209.63 |
| 94 | 01/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,374 (-534) (-0.33%) | $11,532,494.34 |
| 95 | 01/07/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 168,841 (0) (0%) | $11,263,383.11 |
| 96 | 01/07/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $11,024,126.72 |
| 97 | 01/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $10,895,261.94 |
| 98 | 01/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 143,890 (0) (0%) | $10,857,939.40 |
| 99 | 01/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,853,202.15 |
| 100 | 01/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,752,682.50 |
| 101 | 01/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 131,575 (0) (0%) | $10,625,997.00 |
| 102 | 01/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,001,342 (0) (0%) | $10,283,782.34 |
| 103 | 01/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,281,708.09 |
| 104 | 01/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,276,698.00 |
| 105 | 01/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,112,967.87 |
| 106 | 01/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,112 (-84) (-0.33%) | $10,107,328.88 |
| 107 | 01/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,716,075.48 |
| 108 | 01/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,139 (0) (0%) | $9,401,494.62 |
| 109 | 01/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,086 (-42) (-0.32%) | $9,372,978.36 |
| 110 | 01/07/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,856,713.45 |
| 111 | 01/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,723,977 (-5,739) (-0.33%) | $8,188,890.75 |
| 112 | 01/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,595,755.20 |
| 113 | 01/07/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,745,048.20 |
| 114 | 01/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,768,672 (-9,216) (-0.33%) | $6,091,078.40 |
| 115 | 01/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,297,848 (-10,977) (-0.33%) | $5,837,190.96 |
| 116 | 01/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,667,316.27 |
| 117 | 01/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,560,741.04 |
| 118 | 01/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,904,683.20 |
| 119 | 01/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,595,296.86 |
| 120 | 01/07/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,577,309.51 |
| 121 | 01/07/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,484 (-261) (-0.33%) | $4,536,375.20 |
| 122 | 01/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,799,346.70 |
| 123 | 01/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,654,275.20 |
| 124 | 01/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,536,988.00 |
| 125 | 01/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,111,375.56 |
| 126 | 01/07/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,985,904 (-6,615) (-0.33%) | $2,740,547.52 |
IZRL 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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/07/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.57% | 466,668 (0) (0%) | $3,569,000.40 |
| 2 | 01/07/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.10% | 141,812 (0) (0%) | $3,097,883.14 |
| 3 | 01/07/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.03% | 203,674 (0) (0%) | $3,026,595.64 |
| 4 | 01/07/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.00% | 300,757 (0) (0%) | $2,998,547.29 |
| 5 | 01/07/2025 | QUALITAU LTD | QLTU | 6221689 | 2.99% | 41,669 (0) (0%) | $2,990,614.55 |
| 6 | 01/07/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.80% | 420,158 (0) (0%) | $2,795,732.53 |
| 7 | 01/07/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.75% | 79,949 (0) (0%) | $2,753,443.56 |
| 8 | 01/07/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.58% | 137,957 (0) (0%) | $2,577,673.60 |
| 9 | 01/07/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.44% | 364,314 (0) (0%) | $2,440,903.80 |
| 10 | 01/07/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.39% | 1,577,549 (0) (0%) | $2,391,252.28 |
| 11 | 01/07/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.38% | 16,905 (0) (0%) | $2,380,494.30 |
| 12 | 01/07/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.34% | 97,981 (0) (0%) | $2,337,312.42 |
| 13 | 01/07/2025 | WIX.COM LTD | WIX | M98068105 | 2.33% | 10,263 (0) (0%) | $2,329,187.85 |
| 14 | 01/07/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.32% | 20,242 (0) (0%) | $2,323,784.27 |
| 15 | 01/07/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.32% | 260,661 (0) (0%) | $2,322,489.51 |
| 16 | 01/07/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.30% | 8,670 (0) (0%) | $2,301,641.06 |
| 17 | 01/07/2025 | STRATASYS LTD | SSYS | M85548101 | 2.29% | 242,169 (0) (0%) | $2,290,918.74 |
| 18 | 01/07/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.25% | 68,294 (0) (0%) | $2,246,760.54 |
| 19 | 01/07/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.21% | 25,507 (0) (0%) | $2,211,252.70 |
| 20 | 01/07/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.20% | 98,823 (0) (0%) | $2,197,823.52 |
| 21 | 01/07/2025 | HILAN LTD | HLAN | 6267230 | 2.18% | 36,448 (0) (0%) | $2,177,407.77 |
| 22 | 01/07/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 41,351 (0) (0%) | $2,146,116.90 |
| 23 | 01/07/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 6,169 (0) (0%) | $2,133,980.48 |
| 24 | 01/07/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.12% | 100,443 (0) (0%) | $2,116,334.01 |
| 25 | 01/07/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 66,445 (0) (0%) | $2,116,937.70 |
| 26 | 01/07/2025 | NOVA LTD | NVMI | M7516K103 | 2.07% | 9,626 (0) (0%) | $2,065,932.12 |
| 27 | 01/07/2025 | WALKME LTD | WKME | M97628107 | 2.03% | 145,813 (0) (0%) | $2,034,091.35 |
| 28 | 01/07/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.02% | 165,154 (0) (0%) | $2,021,458.77 |
| 29 | 01/07/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 223,710 (0) (0%) | $1,993,256.10 |
| 30 | 01/07/2025 | TELSYS LTD | TLSY | 6878977 | 1.98% | 38,447 (0) (0%) | $1,980,352.85 |
| 31 | 01/07/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.94% | 506,644 (0) (0%) | $1,940,446.52 |
| 32 | 01/07/2025 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 21,855 (0) (0%) | $1,934,167.50 |
| 33 | 01/07/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 185,117 (0) (0%) | $1,901,151.59 |
| 34 | 01/07/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.90% | 394,517 (0) (0%) | $1,897,626.77 |
| 35 | 01/07/2025 | JFROG LTD | FROG | M6191J100 | 1.86% | 59,713 (0) (0%) | $1,863,642.73 |
| 36 | 01/07/2025 | INMODE LTD | INMD | M5425M103 | 1.81% | 105,836 (0) (0%) | $1,811,912.32 |
| 37 | 01/07/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.78% | 100,246 (0) (0%) | $1,779,366.50 |
| 38 | 01/07/2025 | RADWARE LTD | RDWR | M81873107 | 1.72% | 78,733 (0) (0%) | $1,723,465.37 |
| 39 | 01/07/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.72% | 10,137 (0) (0%) | $1,724,607.81 |
| 40 | 01/07/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.70% | 240,303 (0) (0%) | $1,698,942.21 |
| 41 | 01/07/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.68% | 175,588 (0) (0%) | $1,678,621.28 |
| 42 | 01/07/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.66% | 160,026 (0) (0%) | $1,657,869.36 |
| 43 | 01/07/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.58% | 8,793 (0) (0%) | $1,581,684.84 |
| 44 | 01/07/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.54% | 140,148 (0) (0%) | $1,543,029.48 |
| 45 | 01/07/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.51% | 6,387 (0) (0%) | $1,513,719.00 |
| 46 | 01/07/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.29% | 49,450 (0) (0%) | $1,295,095.50 |
| 47 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 93,991 (0) (0%) | $93,991.41 |
ARKK 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | TESLA INC | TSLA | 88160R101 | 14.32% | 2,277,573 (13,559) (0.6%) | $934,807,062.12 |
| 2 | 01/06/2025 | ROKU INC | ROKU | 77543R102 | 8.96% | 7,559,846 (45,006) (0.6%) | $584,980,883.48 |
| 3 | 01/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.29% | 2,000,713 (11,908) (0.6%) | $541,492,973.45 |
| 4 | 01/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 6,828,250 (40,651) (0.6%) | $412,904,277.50 |
| 5 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.74% | 4,693,307 (27,937) (0.6%) | $374,948,296.23 |
| 6 | 01/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 7,609,936 (-52,950) (-0.69%) | $314,670,853.60 |
| 7 | 01/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 2,532,446 (15,080) (0.6%) | $276,669,725.50 |
| 8 | 01/06/2025 | BLOCK INC | SQ | 852234103 | 4.05% | 2,869,550 (17,082) (0.6%) | $264,457,728.00 |
| 9 | 01/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 6,398,874 (38,090) (0.6%) | $262,481,811.48 |
| 10 | 01/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.41% | 19,325,053 (115,037) (0.6%) | $222,431,360.03 |
| 11 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 12,072,604 (71,877) (0.6%) | $160,324,181.12 |
| 12 | 01/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 254,630 (1,508) (0.6%) | $153,956,936.90 |
| 13 | 01/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.26% | 3,860,823 (22,984) (0.6%) | $147,676,479.75 |
| 14 | 01/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 3,045,977 (18,135) (0.6%) | $144,166,091.41 |
| 15 | 01/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 18,169,921 (108,160) (0.6%) | $141,725,383.80 |
| 16 | 01/06/2025 | TERADYNE INC | TER | 880770102 | 1.96% | 980,550 (5,837) (0.6%) | $128,059,830.00 |
| 17 | 01/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 8,224,048 (48,958) (0.6%) | $128,295,148.80 |
| 18 | 01/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 6,890,830 (41,028) (0.6%) | $125,275,289.40 |
| 19 | 01/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,753,196 (28,301) (0.6%) | $120,636,114.48 |
| 20 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 528,665 (3,146) (0.6%) | $118,521,406.35 |
| 21 | 01/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.80% | 3,134,829 (18,668) (0.6%) | $117,399,346.05 |
| 22 | 01/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,668,672 (15,886) (0.6%) | $111,844,043.52 |
| 23 | 01/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 904,712 (5,395) (0.6%) | $110,230,110.08 |
| 24 | 01/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.59% | 8,571,504 (51,025) (0.6%) | $103,972,343.52 |
| 25 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 718,229 (4,277) (0.6%) | $90,044,369.73 |
| 26 | 01/06/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 486,158 (2,899) (0.6%) | $81,480,080.80 |
| 27 | 01/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,407,235 (32,188) (0.6%) | $80,243,367.40 |
| 28 | 01/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,422,700 (14,430) (0.6%) | $74,958,338.00 |
| 29 | 01/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 527,784 (3,146) (0.6%) | $71,783,901.84 |
| 30 | 01/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.72% | 786,593 (4,680) (0.6%) | $47,006,797.68 |
| 31 | 01/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,033,920 (125,216) (0.6%) | $41,857,500.80 |
| 32 | 01/06/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,901,576 (70,850) (0.6%) | $19,994,647.68 |
| 33 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 13,478,943 (-383,516) (-2.77%) | $13,478,942.77 | |
| 34 | 01/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,214,380 (13,195) (0.6%) | $7,418,173.00 |
ARKQ 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | TESLA INC | TSLA | 88160R101 | 14.59% | 357,348 (0) (0%) | $146,669,913.12 |
| 2 | 01/06/2025 | TERADYNE INC | TER | 880770102 | 8.61% | 662,797 (0) (0%) | $86,561,288.20 |
| 3 | 01/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 2,929,104 (0) (0%) | $80,491,777.92 |
| 4 | 01/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.96% | 6,076,361 (0) (0%) | $69,938,915.11 |
| 5 | 01/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.92% | 2,420,832 (0) (0%) | $69,574,711.68 |
| 6 | 01/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.85% | 1,621,162 (0) (0%) | $48,780,764.58 |
| 7 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 508,397 (0) (0%) | $40,615,836.33 |
| 8 | 01/06/2025 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 563,576 (0) (0%) | $39,771,558.32 |
| 9 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 128,090 (0) (0%) | $28,716,497.10 |
| 10 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 2,087,029 (0) (0%) | $27,715,745.12 |
| 11 | 01/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.71% | 169,105 (0) (0%) | $27,227,596.05 |
| 12 | 01/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.61% | 5,480,933 (0) (0%) | $26,253,669.07 |
| 13 | 01/06/2025 | DEERE & CO | DE | 244199105 | 2.55% | 60,736 (0) (0%) | $25,643,953.92 |
| 14 | 01/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 121,542 (0) (0%) | $25,354,876.62 |
| 15 | 01/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.42% | 885,561 (0) (0%) | $24,299,793.84 |
| 16 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.29% | 183,232 (0) (0%) | $22,971,795.84 |
| 17 | 01/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 2,217,773 (0) (0%) | $21,667,642.21 |
| 18 | 01/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 92,912 (0) (0%) | $17,944,094.56 |
| 19 | 01/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 122,616 (0) (0%) | $17,714,333.52 |
| 20 | 01/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 2,349,405 (0) (0%) | $16,022,942.10 |
| 21 | 01/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 52,484 (0) (0%) | $13,839,505.96 |
| 22 | 01/06/2025 | OKLO INC | OKLO | 02156V109 | 1.23% | 454,294 (0) (0%) | $12,379,511.50 |
| 23 | 01/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 162,550 (0) (0%) | $10,946,117.00 |
| 24 | 01/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.07% | 94,923 (0) (0%) | $10,773,760.50 |
| 25 | 01/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.05% | 198,015 (0) (0%) | $10,518,556.80 |
| 26 | 01/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 22,339 (0) (0%) | $10,269,238.30 |
| 27 | 01/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 18,957 (0) (0%) | $10,147,587.32 |
| 28 | 01/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 62,300 (0) (0%) | $9,832,809.00 |
| 29 | 01/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 19,816 (0) (0%) | $9,783,357.36 |
| 30 | 01/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,594,930 (0) (0%) | $8,796,812.70 |
| 31 | 01/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.78% | 16,212 (0) (0%) | $7,811,265.84 |
| 32 | 01/06/2025 | CATERPILLAR INC | CAT | 149123101 | 0.75% | 20,856 (0) (0%) | $7,587,204.24 |
| 33 | 01/06/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.66% | 161,172 (0) (0%) | $6,649,956.72 |
| 34 | 01/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 18,342 (0) (0%) | $6,206,565.96 |
| 35 | 01/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.47% | 183,696 (0) (0%) | $4,709,965.44 |
| 36 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 907,990 (7,374) (0.82%) | $907,989.84 |
ARKW 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.80% | 2,190,599 (-18,476) (-0.84%) | $215,204,445.76 | |
| 2 | 01/06/2025 | TESLA INC | TSLA | 88160R101 | 11.48% | 510,223 (0) (0%) | $209,415,928.12 |
| 3 | 01/06/2025 | ROKU INC | ROKU | 77543R102 | 7.44% | 1,754,302 (0) (0%) | $135,747,888.76 |
| 4 | 01/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.06% | 408,316 (0) (0%) | $110,510,725.40 |
| 5 | 01/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 1,812,520 (0) (0%) | $109,603,084.40 |
| 6 | 01/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 2,456,623 (0) (0%) | $101,581,361.05 |
| 7 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 1,208,050 (0) (0%) | $96,511,114.50 |
| 8 | 01/06/2025 | BLOCK INC | SQ | 852234103 | 4.77% | 944,859 (0) (0%) | $87,078,205.44 |
| 9 | 01/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.21% | 126,913 (0) (0%) | $76,735,407.19 |
| 10 | 01/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 642,921 (0) (0%) | $70,239,119.25 |
| 11 | 01/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 341,060 (0) (0%) | $39,129,813.80 |
| 12 | 01/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.10% | 4,345,479 (0) (0%) | $38,240,215.20 |
| 13 | 01/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 99,648 (0) (0%) | $35,775,624.96 |
| 14 | 01/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 928,716 (0) (0%) | $34,780,414.20 |
| 15 | 01/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 250,792 (0) (0%) | $30,556,497.28 |
| 16 | 01/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.51% | 154,920 (0) (0%) | $27,535,480.80 |
| 17 | 01/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 411,624 (0) (0%) | $27,537,645.60 |
| 18 | 01/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 56,823 (0) (0%) | $26,518,725.87 |
| 19 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,977,507 (0) (0%) | $26,261,292.96 |
| 20 | 01/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 1,064,886 (0) (0%) | $25,653,103.74 |
| 21 | 01/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 13,190 (0) (0%) | $24,192,702.30 |
| 22 | 01/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 767,683 (0) (0%) | $23,752,112.02 |
| 23 | 01/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,298,944 (0) (0%) | $23,614,801.92 |
| 24 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 174,192 (0) (0%) | $21,838,451.04 |
| 25 | 01/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.17% | 1,498,822 (0) (0%) | $21,309,478.55 |
| 26 | 01/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 141,476 (0) (0%) | $20,439,037.72 |
| 27 | 01/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 544,720 (0) (0%) | $20,481,472.00 |
| 28 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 84,984 (0) (0%) | $19,052,562.96 |
| 29 | 01/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 89,927 (0) (0%) | $18,759,671.47 |
| 30 | 01/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.96% | 121,320 (0) (0%) | $17,570,775.60 |
| 31 | 01/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 280,571 (0) (0%) | $16,766,922.96 |
| 32 | 01/06/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,743,378 (0) (0%) | $16,588,709.88 |
| 33 | 01/06/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.80% | 992,993 (0) (0%) | $14,676,436.54 |
| 34 | 01/06/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,420 (0) (0%) | $12,454,957.00 |
| 35 | 01/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 188,949 (0) (0%) | $12,136,194.27 |
| 36 | 01/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 836,823 (0) (0%) | $9,179,948.31 |
| 37 | 01/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.36% | 41,951 (0) (0%) | $6,621,126.33 |
| 38 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-920,510) (-100%) | $0.00 |
ARKG 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.90% | 2,178,388 (40,970) (1.92%) | $103,103,104.04 |
| 2 | 01/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.84% | 11,655,444 (263,252) (2.31%) | $90,912,463.20 |
| 3 | 01/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.40% | 1,808,639 (34,017) (1.92%) | $74,190,371.78 |
| 4 | 01/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.83% | 9,380,644 (176,443) (1.92%) | $67,540,636.80 |
| 5 | 01/06/2025 | NATERA INC | NTRA | 632307104 | 4.80% | 331,764 (6,239) (1.92%) | $55,603,646.40 |
| 6 | 01/06/2025 | VERACYTE INC | VCYT | 92337F107 | 4.69% | 1,297,969 (24,412) (1.92%) | $54,397,880.79 |
| 7 | 01/06/2025 | CAREDX INC | CDNA | 14167L103 | 4.62% | 2,396,802 (45,084) (1.92%) | $53,520,588.66 |
| 8 | 01/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.17% | 1,433,000 (26,962) (1.92%) | $48,378,080.00 |
| 9 | 01/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.08% | 1,237,217 (75,646) (6.51%) | $47,323,550.25 |
| 10 | 01/06/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 2,198,814 (41,361) (1.92%) | $45,889,248.18 |
| 11 | 01/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 1,764,180 (33,184) (1.92%) | $44,774,888.40 |
| 12 | 01/06/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.86% | 6,743,761 (126,837) (1.92%) | $44,778,573.04 |
| 13 | 01/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.68% | 2,732,637 (51,408) (1.92%) | $42,629,137.20 |
| 14 | 01/06/2025 | QUANTUM-SI INC | QSI | 74765K105 | 3.09% | 8,350,301 (-287,007) (-3.32%) | $35,822,791.29 |
| 15 | 01/06/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.06% | 1,020,423 (19,193) (1.92%) | $35,520,924.63 |
| 16 | 01/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 2,888,533 (54,332) (1.92%) | $35,037,905.29 |
| 17 | 01/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.98% | 1,925,893 (36,227) (1.92%) | $34,550,520.42 |
| 18 | 01/06/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.59% | 1,522,993 (28,645) (1.92%) | $30,018,192.03 |
| 19 | 01/06/2025 | ABSCI CORP | ABSI | 00091E109 | 2.26% | 8,033,700 (151,096) (1.92%) | $26,189,862.00 |
| 20 | 01/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 12,245,051 (230,299) (1.92%) | $24,367,651.49 |
| 21 | 01/06/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 5,979,537 (112,472) (1.92%) | $24,276,920.22 |
| 22 | 01/06/2025 | AMGEN INC | AMGN | 031162100 | 1.49% | 66,085 (1,241) (1.91%) | $17,262,723.70 |
| 23 | 01/06/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.38% | 4,643,404 (87,346) (1.92%) | $15,973,309.76 |
| 24 | 01/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.20% | 65,498 (1,241) (1.93%) | $13,953,038.94 |
| 25 | 01/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.16% | 98,878 (1,870) (1.93%) | $13,448,396.78 |
| 26 | 01/06/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 7,295,831 (137,224) (1.92%) | $12,256,996.08 |
| 27 | 01/06/2025 | INCYTE CORP | INCY | 45337C102 | 0.97% | 160,908 (3,026) (1.92%) | $11,204,024.04 |
| 28 | 01/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 25,196 (476) (1.93%) | $10,257,543.56 |
| 29 | 01/06/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.81% | 13,128 (238) (1.85%) | $9,427,873.20 |
| 30 | 01/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.70% | 2,434,601 (45,798) (1.92%) | $8,155,913.35 |
| 31 | 01/06/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,729,716 (32,555) (1.92%) | $7,697,236.20 |
| 32 | 01/06/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,777,888 (52,258) (1.92%) | $6,361,363.52 |
| 33 | 01/06/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.52% | 3,308,825 (62,237) (1.92%) | $6,022,061.50 |
| 34 | 01/06/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.39% | 78,745 (1,479) (1.91%) | $4,508,151.25 |
| 35 | 01/06/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,992,519 (37,485) (1.92%) | $2,769,601.41 |
| 36 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 825,799 (-89,226) (-9.75%) | $825,799.27 |
ARKF 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 951,845 (-10,326) (-1.07%) | $103,989,066.25 |
| 2 | 01/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.40% | 372,282 (-4,038) (-1.07%) | $100,758,123.30 |
| 3 | 01/06/2025 | BLOCK INC | SQ | 852234103 | 6.38% | 742,390 (-8,058) (-1.07%) | $68,418,662.40 |
| 4 | 01/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.83% | 636,601 (0) (0%) | $62,539,682.24 | |
| 5 | 01/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.66% | 1,467,624 (-15,924) (-1.07%) | $60,686,252.40 |
| 6 | 01/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,323,997 (-14,370) (-1.07%) | $49,782,287.20 |
| 7 | 01/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.33% | 3,128,950 (-33,954) (-1.07%) | $46,433,618.00 |
| 8 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 551,602 (-26,536) (-4.59%) | $44,067,483.78 |
| 9 | 01/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 1,052,838 (-11,424) (-1.07%) | $39,428,783.10 |
| 10 | 01/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 640,711 (-6,954) (-1.07%) | $38,743,794.17 |
| 11 | 01/06/2025 | ROKU INC | ROKU | 77543R102 | 3.26% | 451,913 (-4,902) (-1.07%) | $34,969,027.94 |
| 12 | 01/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.01% | 21,770 (-234) (-1.06%) | $32,244,039.95 |
| 13 | 01/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 17,100 (-186) (-1.08%) | $31,364,307.00 |
| 14 | 01/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 45,048 (-486) (-1.07%) | $27,237,372.24 |
| 15 | 01/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.40% | 832,045 (-9,030) (-1.07%) | $25,743,472.30 |
| 16 | 01/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 436,505 (-4,740) (-1.07%) | $23,999,044.90 |
| 17 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,729,393 (-18,768) (-1.07%) | $22,966,339.04 |
| 18 | 01/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 2.05% | 123,543 (-1,338) (-1.07%) | $21,958,532.82 |
| 19 | 01/06/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 177,201 (-1,926) (-1.08%) | $18,840,010.32 |
| 20 | 01/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.75% | 1,789,542 (-19,422) (-1.07%) | $18,761,573.59 |
| 21 | 01/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 34,706 (-378) (-1.08%) | $16,196,943.14 |
| 22 | 01/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 175,670 (-1,908) (-1.07%) | $15,388,692.00 |
| 23 | 01/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 171,125 (-1,860) (-1.08%) | $15,100,070.00 |
| 24 | 01/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 39,127 (-426) (-1.08%) | $14,047,375.54 |
| 25 | 01/06/2025 | INTUIT INC | INTU | 461202103 | 1.29% | 21,991 (-240) (-1.08%) | $13,859,387.93 |
| 26 | 01/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 93,790 (-1,020) (-1.08%) | $13,549,841.30 |
| 27 | 01/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.22% | 1,189,433 (-12,912) (-1.07%) | $13,048,080.01 |
| 28 | 01/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 909,217 (-9,870) (-1.07%) | $12,926,778.60 |
| 29 | 01/06/2025 | LY CORP | 4689 | 6084848 | 1.18% | 4,725,996 (-51,600) (-1.08%) | $12,597,849.95 |
| 30 | 01/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 118,827 (-1,290) (-1.07%) | $11,748,425.49 |
| 31 | 01/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.07% | 168,841 (-1,830) (-1.07%) | $11,418,716.83 |
| 32 | 01/06/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.00% | 1,001,342 (-10,866) (-1.07%) | $10,704,345.98 |
| 33 | 01/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 143,890 (-1,560) (-1.07%) | $10,739,949.60 |
| 34 | 01/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.99% | 131,575 (-1,428) (-1.07%) | $10,608,892.25 |
| 35 | 01/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 64,139 (-696) (-1.07%) | $9,610,587.76 |
| 36 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 32,917 (-360) (-1.08%) | $7,379,662.23 |
| 37 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-817,921) (-100%) | $0.00 |
ARKX 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 10.18% | 1,077,266 (7,280) (0.68%) | $30,960,624.84 |
| 2 | 01/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 960,917 (6,494) (0.68%) | $26,405,999.16 |
| 3 | 01/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.47% | 856,255 (5,788) (0.68%) | $25,764,712.95 |
| 4 | 01/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.26% | 2,183,782 (14,758) (0.68%) | $25,135,330.82 |
| 5 | 01/06/2025 | TERADYNE INC | TER | 880770102 | 6.56% | 152,816 (1,032) (0.68%) | $19,957,769.60 |
| 6 | 01/06/2025 | TRIMBLE INC | TRMB | 896239100 | 5.90% | 254,525 (1,720) (0.68%) | $17,961,829.25 |
| 7 | 01/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 91,661 (620) (0.68%) | $14,758,337.61 |
| 8 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 168,876 (1,142) (0.68%) | $13,491,503.64 |
| 9 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 54,760 (370) (0.68%) | $12,276,644.40 |
| 10 | 01/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.83% | 2,430,471 (16,426) (0.68%) | $11,641,956.09 |
| 11 | 01/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.50% | 1,090,632 (7,372) (0.68%) | $10,655,474.64 |
| 12 | 01/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.41% | 49,503 (334) (0.68%) | $10,383,254.25 |
| 13 | 01/06/2025 | KOMATSU LTD | 6301 | 6496584 | 3.24% | 356,388 (2,400) (0.68%) | $9,853,419.77 |
| 14 | 01/06/2025 | DEERE & CO | DE | 244199105 | 2.20% | 15,880 (106) (0.67%) | $6,704,853.60 |
| 15 | 01/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 31,989 (216) (0.68%) | $6,178,035.57 |
| 16 | 01/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.86% | 27,269 (184) (0.68%) | $5,648,773.35 |
| 17 | 01/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.72% | 156,339 (1,058) (0.68%) | $5,240,251.37 |
| 18 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 40,237 (272) (0.68%) | $5,044,512.69 |
| 19 | 01/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 17,537 (118) (0.68%) | $4,624,331.53 |
| 20 | 01/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 212,058 (0) (0%) | $4,538,041.20 |
| 21 | 01/06/2025 | THALES SA | HO | 4162791 | 1.48% | 31,988 (216) (0.68%) | $4,507,023.84 |
| 22 | 01/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.33% | 2,445,625 (16,600) (0.68%) | $4,043,472.74 |
| 23 | 01/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.23% | 16,480 (112) (0.68%) | $3,733,049.60 |
| 24 | 01/06/2025 | HEICO CORP | HEI | 422806109 | 1.20% | 15,405 (104) (0.68%) | $3,666,081.90 |
| 25 | 01/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,600 (52) (0.69%) | $3,493,720.00 |
| 26 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 249,578 (1,690) (0.68%) | $3,314,395.84 |
| 27 | 01/06/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 18,762 (126) (0.68%) | $3,066,632.96 |
| 28 | 01/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,822 (40) (0.69%) | $2,874,379.62 |
| 29 | 01/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 5,841 (40) (0.69%) | $2,814,310.62 |
| 30 | 01/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,811 (52) (0.67%) | $2,643,086.18 |
| 31 | 01/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 609,758 (4,124) (0.68%) | $2,067,079.62 |
| 32 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 768,715 (2,390) (0.31%) | $768,715.27 |
PRNT 01/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2025 | XOMETRY INC-A | XMTR | 98423F109 | 8.30% | 181,478 (0) (0%) | $7,839,849.60 |
| 2 | 01/06/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.68% | 699,102 (0) (0%) | $5,365,607.85 |
| 3 | 01/06/2025 | PROTO LABS INC | PRLB | 743713109 | 5.39% | 128,511 (0) (0%) | $5,095,461.15 |
| 4 | 01/06/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.16% | 183,654 (0) (0%) | $4,877,850.24 |
| 5 | 01/06/2025 | STRATASYS LTD | SSYS | M85548101 | 4.43% | 461,356 (0) (0%) | $4,189,112.48 |
| 6 | 01/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.35% | 1,213,351 (0) (0%) | $4,113,259.89 |
| 7 | 01/06/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.32% | 1,632,366 (0) (0%) | $4,080,915.00 |
| 8 | 01/06/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.10% | 35,280 (0) (0%) | $3,868,452.00 |
| 9 | 01/06/2025 | RENISHAW PLC | RSW | 0732358 | 3.72% | 86,269 (0) (0%) | $3,516,239.24 |
| 10 | 01/06/2025 | ANSYS INC | ANSS | 03662Q105 | 3.71% | 10,349 (0) (0%) | $3,501,894.62 |
| 11 | 01/06/2025 | AUTODESK INC | ADSK | 052769106 | 3.60% | 11,579 (0) (0%) | $3,404,920.74 |
| 12 | 01/06/2025 | PTC INC | PTC | 69370C100 | 3.56% | 18,248 (0) (0%) | $3,367,485.92 |
| 13 | 01/06/2025 | HP INC | HPQ | 40434L105 | 3.53% | 100,745 (0) (0%) | $3,338,689.30 |
| 14 | 01/06/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.45% | 16,941 (0) (0%) | $3,261,397.00 |
| 15 | 01/06/2025 | NIKON CORP | 7731 | 6642321 | 3.44% | 311,478 (0) (0%) | $3,245,737.95 |
| 16 | 01/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.34% | 94,245 (0) (0%) | $3,158,952.60 |
| 17 | 01/06/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.30% | 25,060 (0) (0%) | $3,112,855.10 |
| 18 | 01/06/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.99% | 955,756 (0) (0%) | $2,825,263.51 |
| 19 | 01/06/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.71% | 137,325 (0) (0%) | $2,556,991.50 |
| 20 | 01/06/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 2.43% | 758,823 (0) (0%) | $2,299,233.69 |
| 21 | 01/06/2025 | AMETEK INC | AME | 031100100 | 1.68% | 8,823 (0) (0%) | $1,584,346.11 |
| 22 | 01/06/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.60% | 224,420 (0) (0%) | $1,514,297.47 |
| 23 | 01/06/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 154,051 (0) (0%) | $1,462,441.44 |
| 24 | 01/06/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.53% | 6,918 (0) (0%) | $1,440,742.68 |
| 25 | 01/06/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 6,624 (0) (0%) | $1,331,026.56 |
| 26 | 01/06/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 17,473 (0) (0%) | $1,227,128.79 |
| 27 | 01/06/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 6,462 (0) (0%) | $1,202,901.30 |
| 28 | 01/06/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 9,522 (0) (0%) | $1,178,728.38 |
| 29 | 01/06/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.23% | 6,737 (0) (0%) | $1,158,494.52 |
| 30 | 01/06/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 35,007 (0) (0%) | $1,130,084.46 |
| 31 | 01/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.16% | 5,232 (0) (0%) | $1,097,412.00 |
| 32 | 01/06/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.11% | 270,420 (0) (0%) | $1,052,641.61 |
| 33 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 334,929 (2,091) (0.63%) | $334,928.81 | |
| 34 | 01/06/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 19,218 (0) (0%) | $130,298.04 |
| 35 | 01/06/2025 | JABIL INC | JBL | 466313103 | 0.11% | 717 (0) (0%) | $107,306.22 |
| 36 | 01/06/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,008 (0) (0%) | $108,262.70 |
| 37 | 01/06/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 568 (0) (0%) | $102,313.84 |
| 38 | 01/06/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 17,506 (0) (0%) | $96,212.11 |
| 39 | 01/06/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,464 (0) (0%) | $92,261.28 |
| 40 | 01/06/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 668 (0) (0%) | $86,753.16 |
| 41 | 01/06/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 845 (0) (0%) | $82,057.95 |
| 42 | 01/06/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,010 (0) (0%) | $86,133.31 |
| 43 | 01/06/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,688 (0) (0%) | $87,405.60 |
| 44 | 01/06/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,590 (0) (0%) | $82,682.96 |
| 45 | 01/06/2025 | ATI INC | ATI | 01741R102 | 0.08% | 1,425 (0) (0%) | $79,956.75 |
| 46 | 01/06/2025 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,194 (0) (0%) | $76,599.58 |
| 47 | 01/06/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 826 (0) (0%) | $73,241.42 |
| 48 | 01/06/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.08% | 1,058 (0) (0%) | $79,085.50 |
| 49 | 01/06/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,918 (0) (0%) | $66,712.73 |
| 50 | 01/06/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.07% | 970 (0) (0%) | $70,134.82 |
| 51 | 01/06/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.07% | 8,555 (0) (0%) | $70,749.85 |
| 52 | 01/06/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 15,685 (0) (0%) | $64,666.41 |
| 53 | 01/06/2025 | AVIENT CORP | AVNT | 05368V106 | 0.07% | 1,758 (0) (0%) | $69,071.82 |
| 54 | 01/06/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.48 |
