| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,842,047 (260,862) (7.28%) | $1,333,075,047.59 |
| 2 | 09/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,542,660 (206,276) (8.83%) | $810,549,154.80 |
| 3 | 09/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,973,570 (618,608) (8.41%) | $773,356,554.30 |
| 4 | 09/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,191,657 (434,364) (9.13%) | $744,691,280.08 |
| 5 | 09/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,595,677 (441,219) (8.56%) | $737,454,271.83 |
| 6 | 09/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,115,293 (273,953) (7.13%) | $668,158,971.48 |
| 7 | 09/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,566,152 (312,420) (5.95%) | $659,589,012.00 |
| 8 | 09/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,767,430 (536,994) (7.43%) | $629,239,504.30 |
| 9 | 09/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 3,316,821 (209,575) (6.74%) | $516,827,048.22 |
| 10 | 09/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,614,921 (701,510) (7.87%) | $516,225,108.49 |
| 11 | 09/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,264,929 (256,006) (8.51%) | $385,228,972.71 |
| 12 | 09/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,083,501 (640,583) (8.61%) | $360,524,144.60 |
| 13 | 09/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,609,837 (138,375) (5.6%) | $300,313,943.59 |
| 14 | 09/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,236,330 (78,967) (6.82%) | $294,543,259.20 |
| 15 | 09/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,765,645 (1,879,850) (6.51%) | $259,354,387.35 |
| 16 | 09/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,683,312 (107,010) (2.99%) | $237,794,622.72 |
| 17 | 09/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 308,466 (22,386) (7.83%) | $236,192,416.20 |
| 18 | 09/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,848,365 (795,400) (7.91%) | $220,926,953.23 |
| 19 | 09/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,870,406 (221,137) (8.35%) | $216,744,357.06 |
| 20 | 09/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,181,002 (73,650) (6.65%) | $201,667,901.52 |
| 21 | 09/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 756,183 (40,359) (5.64%) | $189,741,438.36 |
| 22 | 09/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 5,011,026 (416,395) (9.06%) | $182,902,449.00 |
| 23 | 09/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,772,200 (309,094) (8.93%) | $173,181,702.00 |
| 24 | 09/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,537,462 (238,743) (7.24%) | $170,399,544.54 |
| 25 | 09/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,527,975 (442,357) (7.27%) | $163,786,892.75 |
| 26 | 09/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,476,046 (956,940) (7.64%) | $160,095,426.48 |
| 27 | 09/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,847,683 (783,305) (7.08%) | $159,943,720.50 |
| 28 | 09/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 887,199 (54,940) (6.6%) | $156,475,287.63 |
| 29 | 09/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 320,737 (18,450) (6.1%) | $152,542,517.20 |
| 30 | 09/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,154,466 (704,696) (8.34%) | $152,330,314.24 |
| 31 | 09/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,353,885 (1,915,930) (6.29%) | $152,063,259.50 |
| 32 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,197,648.41 | |
| 33 | 09/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,585,512 (310,370) (7.26%) | $146,690,528.88 |
| 34 | 09/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,485,360 (101,475) (7.33%) | $145,892,059.20 |
| 35 | 09/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,498,400 (580,222) (11.8%) | $142,793,448.00 |
| 36 | 09/10/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,522,906 (201,321) (8.67%) | $135,757,571.86 |
| 37 | 09/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 1,092,760 (86,410) (8.59%) | $135,294,615.60 |
| 38 | 09/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,429,395 (178,164) (7.91%) | $127,300,298.00 |
| 39 | 09/10/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,273,877 (181,630) (8.68%) | $125,995,524.57 |
| 40 | 09/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 6,251,841 (285,565) (4.79%) | $119,972,828.79 |
| 41 | 09/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 709,821 (46,125) (6.95%) | $115,154,260.83 |
| 42 | 09/10/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 (0) (0%) | $109,176,617.75 |
| 43 | 09/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,381,394 (218,434) (10.1%) | $97,446,642.48 |
| 44 | 09/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 345,317 (4,840) (1.42%) | $82,855,360.98 |
| 45 | 09/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 (0) (0%) | $80,418,244.54 |
| 46 | 09/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,875 (2,486) (8.76%) | $73,266,683.75 |
| 47 | 09/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 (0) (0%) | $67,714,427.76 |
| 48 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,136,126.22 | |
| 49 | 09/10/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 242,047 (11,414) (4.95%) | $62,092,316.91 |
| 50 | 09/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,491 (6,942) (5.12%) | $60,346,363.41 |
| 51 | 09/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 83,740 (5,598) (7.16%) | $60,222,458.40 |
| 52 | 09/10/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 450,155 (34,440) (8.28%) | $56,706,025.35 |
| 53 | 09/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 (0) (0%) | $52,369,390.92 |
| 54 | 09/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 231,065 (5,296) (2.35%) | $50,501,566.40 |
| 55 | 09/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 502,964 (11,528) (2.35%) | $50,407,052.08 |
| 56 | 09/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 46,903,310 (33,722,493) (255.85%) | $46,903,310.29 | |
| 57 | 09/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 777,148 (0) (0%) | $46,193,677.12 |
| 58 | 09/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 190,051 (12,432) (7%) | $45,650,250.20 |
| 59 | 09/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 998,072 (22,872) (2.35%) | $45,412,276.00 |
| 60 | 09/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,542,346 (0) (0%) | $42,940,223.94 |
| 61 | 09/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,695,869 (0) (0%) | $41,480,733.91 |
| 62 | 09/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 613,456 (0) (0%) | $39,506,566.40 |
| 63 | 09/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,086,414 (0) (0%) | $38,919,680.54 |
| 64 | 09/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,451,301 (1,701,500) (6.13%) | $38,581,204.31 |
| 65 | 09/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,924,486 (67,032) (2.35%) | $37,491,910.52 |
| 66 | 09/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 340,304 (4,448) (1.32%) | $36,912,774.88 |
| 67 | 09/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,429 (2,774) (14.11%) | $36,839,446.73 |
| 68 | 09/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 188,736 (23,360) (14.13%) | $36,363,765.12 |
| 69 | 09/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 225,892 (3,408) (1.53%) | $35,840,024.72 |
| 70 | 09/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,825,923 (0) (0%) | $35,532,461.58 |
| 71 | 09/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 (0) (0%) | $34,109,815.30 |
| 72 | 09/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 227,445 (5,208) (2.34%) | $31,946,924.70 |
| 73 | 09/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 321,472 (7,368) (2.35%) | $31,664,992.00 |
| 74 | 09/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,091,298 (83,739) (8.31%) | $29,454,133.02 |
| 75 | 09/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 155,913 (19,272) (14.1%) | $29,324,117.04 |
| 76 | 09/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,596,202 (0) (0%) | $28,635,863.88 |
| 77 | 09/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,104,261 (0) (0%) | $28,302,310.45 |
| 78 | 09/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,099,369 (0) (0%) | $28,192,397.26 |
| 79 | 09/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 313,834 (38,836) (14.12%) | $27,363,186.46 |
| 80 | 09/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 344,192 (7,888) (2.35%) | $27,263,448.32 |
| 81 | 09/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 (0) (0%) | $26,354,028.48 |
| 82 | 09/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,691,976 (209,656) (14.14%) | $26,157,948.96 |
| 83 | 09/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,507,148 (0) (0%) | $25,817,445.24 |
| 84 | 09/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,684,367 (1,095,725) (6.23%) | $24,102,833.43 |
| 85 | 09/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 (0) (0%) | $23,328,907.75 |
| 86 | 09/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 (0) (0%) | $23,268,606.24 |
| 87 | 09/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 (0) (0%) | $22,586,535.00 |
| 88 | 09/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,569,314 (0) (0%) | $22,444,335.42 |
| 89 | 09/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 (0) (0%) | $21,542,357.79 |
| 90 | 09/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 82,953 (1,896) (2.34%) | $20,909,133.18 |
| 91 | 09/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 9,592,709 (219,888) (2.35%) | $19,473,199.27 |
| 92 | 09/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 (0) (0%) | $18,847,061.72 |
| 93 | 09/10/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,546,209 (157,413) (3.59%) | $18,730,381.08 |
| 94 | 09/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,434,297 (177,755) (14.15%) | $18,518,926.64 |
| 95 | 09/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 464,984 (57,597) (14.14%) | $17,339,253.36 |
| 96 | 09/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 (0) (0%) | $16,949,993.37 |
| 97 | 09/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,030,796 (620,500) (14.07%) | $16,748,280.87 |
| 98 | 09/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 (0) (0%) | $16,658,250.31 |
| 99 | 09/10/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 364,663 (45,187) (14.14%) | $16,559,346.83 |
| 100 | 09/10/2025 | FIGMA INC-CL A | ARKW | 316841105 | 307,697 (7,048) (2.34%) | $16,406,404.04 | |
| 101 | 09/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 (0) (0%) | $15,201,648.67 |
| 102 | 09/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 170,391 (21,097) (14.13%) | $14,864,910.84 |
| 103 | 09/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 (0) (0%) | $14,359,388.94 |
| 104 | 09/10/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 (0) (0%) | $13,968,648.05 |
| 105 | 09/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,462,249 (0) (0%) | $13,452,690.80 |
| 106 | 09/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 193,000 (23,871) (14.11%) | $13,062,240.00 |
| 107 | 09/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,834 (0) (0%) | $12,832,144.98 |
| 108 | 09/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 (0) (0%) | $12,599,560.24 |
| 109 | 09/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 18,499 (2,263) (13.94%) | $12,410,794.11 |
| 110 | 09/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 142,758 (0) (0%) | $12,220,084.80 |
| 111 | 09/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 (0) (0%) | $12,014,375.38 |
| 112 | 09/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,327 (8,468) (14.15%) | $11,852,001.42 |
| 113 | 09/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,268 (0) (0%) | $11,100,278.24 |
| 114 | 09/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,893,514 (0) (0%) | $10,698,354.10 |
| 115 | 09/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,055,384 (0) (0%) | $10,626,335.28 |
| 116 | 09/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 (0) (0%) | $10,114,067.00 |
| 117 | 09/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,863 (0) (0%) | $9,857,682.24 |
| 118 | 09/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,968,722 (0) (0%) | $9,430,580.76 |
| 119 | 09/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 182,245 (22,557) (14.13%) | $9,279,915.40 |
| 120 | 09/10/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $8,949,648.20 |
| 121 | 09/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,408,105 (0) (0%) | $8,519,320.75 |
| 122 | 09/10/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 236,223 (0) (0%) | $8,019,770.85 |
| 123 | 09/10/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,494,319 (0) (0%) | $7,307,219.91 |
| 124 | 09/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 (0) (0%) | $6,810,844.50 |
| 125 | 09/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,700 (0) (0%) | $6,511,401.00 |
| 126 | 09/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 (0) (0%) | $5,335,427.28 |
| 127 | 09/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $5,104,642.53 |
| 128 | 09/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 (0) (0%) | $4,364,280.71 |
| 129 | 09/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 (0) (0%) | $4,319,266.70 |
| 130 | 09/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,935,491 (0) (0%) | $3,757,428.48 |
| 131 | 09/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,697,948.80 |
| 132 | 09/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,215,212.00 |
| 133 | 09/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 (0) (0%) | $2,433,387.44 |
Yearly Archives: 2025
Combined Holdings 09/10/2025
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 | 09/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,842,047 (260,862) (7.28%) | $1,333,075,047.59 |
| 2 | 09/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,542,660 (206,276) (8.83%) | $810,549,154.80 |
| 3 | 09/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,973,570 (618,608) (8.41%) | $773,356,554.30 |
| 4 | 09/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,191,657 (434,364) (9.13%) | $744,691,280.08 |
| 5 | 09/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,595,677 (441,219) (8.56%) | $737,454,271.83 |
| 6 | 09/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,115,293 (273,953) (7.13%) | $668,158,971.48 |
| 7 | 09/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,566,152 (312,420) (5.95%) | $659,589,012.00 |
| 8 | 09/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,767,430 (536,994) (7.43%) | $629,239,504.30 |
| 9 | 09/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 3,316,821 (209,575) (6.74%) | $516,827,048.22 |
| 10 | 09/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,614,921 (701,510) (7.87%) | $516,225,108.49 |
| 11 | 09/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,264,929 (256,006) (8.51%) | $385,228,972.71 |
| 12 | 09/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,083,501 (640,583) (8.61%) | $360,524,144.60 |
| 13 | 09/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,609,837 (138,375) (5.6%) | $300,313,943.59 |
| 14 | 09/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,236,330 (78,967) (6.82%) | $294,543,259.20 |
| 15 | 09/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,765,645 (1,879,850) (6.51%) | $259,354,387.35 |
| 16 | 09/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,683,312 (107,010) (2.99%) | $237,794,622.72 |
| 17 | 09/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 308,466 (22,386) (7.83%) | $236,192,416.20 |
| 18 | 09/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,848,365 (795,400) (7.91%) | $220,926,953.23 |
| 19 | 09/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,870,406 (221,137) (8.35%) | $216,744,357.06 |
| 20 | 09/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,181,002 (73,650) (6.65%) | $201,667,901.52 |
| 21 | 09/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 756,183 (40,359) (5.64%) | $189,741,438.36 |
| 22 | 09/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 5,011,026 (416,395) (9.06%) | $182,902,449.00 |
| 23 | 09/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,772,200 (309,094) (8.93%) | $173,181,702.00 |
| 24 | 09/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,537,462 (238,743) (7.24%) | $170,399,544.54 |
| 25 | 09/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,527,975 (442,357) (7.27%) | $163,786,892.75 |
| 26 | 09/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,476,046 (956,940) (7.64%) | $160,095,426.48 |
| 27 | 09/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,847,683 (783,305) (7.08%) | $159,943,720.50 |
| 28 | 09/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 887,199 (54,940) (6.6%) | $156,475,287.63 |
| 29 | 09/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 320,737 (18,450) (6.1%) | $152,542,517.20 |
| 30 | 09/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,154,466 (704,696) (8.34%) | $152,330,314.24 |
| 31 | 09/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,353,885 (1,915,930) (6.29%) | $152,063,259.50 |
| 32 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,197,648.41 | |
| 33 | 09/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,585,512 (310,370) (7.26%) | $146,690,528.88 |
| 34 | 09/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,485,360 (101,475) (7.33%) | $145,892,059.20 |
| 35 | 09/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,498,400 (580,222) (11.8%) | $142,793,448.00 |
| 36 | 09/10/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,522,906 (201,321) (8.67%) | $135,757,571.86 |
| 37 | 09/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 1,092,760 (86,410) (8.59%) | $135,294,615.60 |
| 38 | 09/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,429,395 (178,164) (7.91%) | $127,300,298.00 |
| 39 | 09/10/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,273,877 (181,630) (8.68%) | $125,995,524.57 |
| 40 | 09/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 6,251,841 (285,565) (4.79%) | $119,972,828.79 |
| 41 | 09/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 709,821 (46,125) (6.95%) | $115,154,260.83 |
| 42 | 09/10/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 (0) (0%) | $109,176,617.75 |
| 43 | 09/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,381,394 (218,434) (10.1%) | $97,446,642.48 |
| 44 | 09/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 345,317 (4,840) (1.42%) | $82,855,360.98 |
| 45 | 09/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 (0) (0%) | $80,418,244.54 |
| 46 | 09/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,875 (2,486) (8.76%) | $73,266,683.75 |
| 47 | 09/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 (0) (0%) | $67,714,427.76 |
| 48 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,136,126.22 | |
| 49 | 09/10/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 242,047 (11,414) (4.95%) | $62,092,316.91 |
| 50 | 09/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,491 (6,942) (5.12%) | $60,346,363.41 |
| 51 | 09/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 83,740 (5,598) (7.16%) | $60,222,458.40 |
| 52 | 09/10/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 450,155 (34,440) (8.28%) | $56,706,025.35 |
| 53 | 09/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 (0) (0%) | $52,369,390.92 |
| 54 | 09/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 231,065 (5,296) (2.35%) | $50,501,566.40 |
| 55 | 09/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 502,964 (11,528) (2.35%) | $50,407,052.08 |
| 56 | 09/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 46,903,310 (33,722,493) (255.85%) | $46,903,310.29 | |
| 57 | 09/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 777,148 (0) (0%) | $46,193,677.12 |
| 58 | 09/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 190,051 (12,432) (7%) | $45,650,250.20 |
| 59 | 09/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 998,072 (22,872) (2.35%) | $45,412,276.00 |
| 60 | 09/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,542,346 (0) (0%) | $42,940,223.94 |
| 61 | 09/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,695,869 (0) (0%) | $41,480,733.91 |
| 62 | 09/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 613,456 (0) (0%) | $39,506,566.40 |
| 63 | 09/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,086,414 (0) (0%) | $38,919,680.54 |
| 64 | 09/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,451,301 (1,701,500) (6.13%) | $38,581,204.31 |
| 65 | 09/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,924,486 (67,032) (2.35%) | $37,491,910.52 |
| 66 | 09/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 340,304 (4,448) (1.32%) | $36,912,774.88 |
| 67 | 09/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,429 (2,774) (14.11%) | $36,839,446.73 |
| 68 | 09/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 188,736 (23,360) (14.13%) | $36,363,765.12 |
| 69 | 09/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 225,892 (3,408) (1.53%) | $35,840,024.72 |
| 70 | 09/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,825,923 (0) (0%) | $35,532,461.58 |
| 71 | 09/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 (0) (0%) | $34,109,815.30 |
| 72 | 09/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 227,445 (5,208) (2.34%) | $31,946,924.70 |
| 73 | 09/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 321,472 (7,368) (2.35%) | $31,664,992.00 |
| 74 | 09/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,091,298 (83,739) (8.31%) | $29,454,133.02 |
| 75 | 09/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 155,913 (19,272) (14.1%) | $29,324,117.04 |
| 76 | 09/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,596,202 (0) (0%) | $28,635,863.88 |
| 77 | 09/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,104,261 (0) (0%) | $28,302,310.45 |
| 78 | 09/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,099,369 (0) (0%) | $28,192,397.26 |
| 79 | 09/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 313,834 (38,836) (14.12%) | $27,363,186.46 |
| 80 | 09/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 344,192 (7,888) (2.35%) | $27,263,448.32 |
| 81 | 09/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 (0) (0%) | $26,354,028.48 |
| 82 | 09/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,691,976 (209,656) (14.14%) | $26,157,948.96 |
| 83 | 09/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,507,148 (0) (0%) | $25,817,445.24 |
| 84 | 09/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,684,367 (1,095,725) (6.23%) | $24,102,833.43 |
| 85 | 09/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 (0) (0%) | $23,328,907.75 |
| 86 | 09/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 (0) (0%) | $23,268,606.24 |
| 87 | 09/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 (0) (0%) | $22,586,535.00 |
| 88 | 09/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,569,314 (0) (0%) | $22,444,335.42 |
| 89 | 09/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 (0) (0%) | $21,542,357.79 |
| 90 | 09/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 82,953 (1,896) (2.34%) | $20,909,133.18 |
| 91 | 09/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 9,592,709 (219,888) (2.35%) | $19,473,199.27 |
| 92 | 09/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 (0) (0%) | $18,847,061.72 |
| 93 | 09/10/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,546,209 (157,413) (3.59%) | $18,730,381.08 |
| 94 | 09/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,434,297 (177,755) (14.15%) | $18,518,926.64 |
| 95 | 09/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 464,984 (57,597) (14.14%) | $17,339,253.36 |
| 96 | 09/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 (0) (0%) | $16,949,993.37 |
| 97 | 09/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,030,796 (620,500) (14.07%) | $16,748,280.87 |
| 98 | 09/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 (0) (0%) | $16,658,250.31 |
| 99 | 09/10/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 364,663 (45,187) (14.14%) | $16,559,346.83 |
| 100 | 09/10/2025 | FIGMA INC-CL A | ARKW | 316841105 | 307,697 (7,048) (2.34%) | $16,406,404.04 | |
| 101 | 09/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 (0) (0%) | $15,201,648.67 |
| 102 | 09/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 170,391 (21,097) (14.13%) | $14,864,910.84 |
| 103 | 09/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 (0) (0%) | $14,359,388.94 |
| 104 | 09/10/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 (0) (0%) | $13,968,648.05 |
| 105 | 09/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,462,249 (0) (0%) | $13,452,690.80 |
| 106 | 09/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 193,000 (23,871) (14.11%) | $13,062,240.00 |
| 107 | 09/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,834 (0) (0%) | $12,832,144.98 |
| 108 | 09/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 (0) (0%) | $12,599,560.24 |
| 109 | 09/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 18,499 (2,263) (13.94%) | $12,410,794.11 |
| 110 | 09/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 142,758 (0) (0%) | $12,220,084.80 |
| 111 | 09/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 (0) (0%) | $12,014,375.38 |
| 112 | 09/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,327 (8,468) (14.15%) | $11,852,001.42 |
| 113 | 09/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,268 (0) (0%) | $11,100,278.24 |
| 114 | 09/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,893,514 (0) (0%) | $10,698,354.10 |
| 115 | 09/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,055,384 (0) (0%) | $10,626,335.28 |
| 116 | 09/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 (0) (0%) | $10,114,067.00 |
| 117 | 09/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,863 (0) (0%) | $9,857,682.24 |
| 118 | 09/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,968,722 (0) (0%) | $9,430,580.76 |
| 119 | 09/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 182,245 (22,557) (14.13%) | $9,279,915.40 |
| 120 | 09/10/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $8,949,648.20 |
| 121 | 09/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,408,105 (0) (0%) | $8,519,320.75 |
| 122 | 09/10/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 236,223 (0) (0%) | $8,019,770.85 |
| 123 | 09/10/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,494,319 (0) (0%) | $7,307,219.91 |
| 124 | 09/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 (0) (0%) | $6,810,844.50 |
| 125 | 09/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,700 (0) (0%) | $6,511,401.00 |
| 126 | 09/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 (0) (0%) | $5,335,427.28 |
| 127 | 09/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $5,104,642.53 |
| 128 | 09/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 (0) (0%) | $4,364,280.71 |
| 129 | 09/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 (0) (0%) | $4,319,266.70 |
| 130 | 09/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,935,491 (0) (0%) | $3,757,428.48 |
| 131 | 09/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,697,948.80 |
| 132 | 09/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,215,212.00 |
| 133 | 09/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 (0) (0%) | $2,433,387.44 |
Top Holdings 09/10/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,842,047 (260,862) (7.28%) | $1,333,075,047.59 |
| 2 | 09/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,542,660 (206,276) (8.83%) | $810,549,154.80 |
| 3 | 09/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,973,570 (618,608) (8.41%) | $773,356,554.30 |
| 4 | 09/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,191,657 (434,364) (9.13%) | $744,691,280.08 |
| 5 | 09/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,595,677 (441,219) (8.56%) | $737,454,271.83 |
| 6 | 09/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,115,293 (273,953) (7.13%) | $668,158,971.48 |
| 7 | 09/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,566,152 (312,420) (5.95%) | $659,589,012.00 |
| 8 | 09/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,767,430 (536,994) (7.43%) | $629,239,504.30 |
| 9 | 09/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 3,316,821 (209,575) (6.74%) | $516,827,048.22 |
| 10 | 09/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,614,921 (701,510) (7.87%) | $516,225,108.49 |
| 11 | 09/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,264,929 (256,006) (8.51%) | $385,228,972.71 |
| 12 | 09/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,083,501 (640,583) (8.61%) | $360,524,144.60 |
| 13 | 09/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,609,837 (138,375) (5.6%) | $300,313,943.59 |
| 14 | 09/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,236,330 (78,967) (6.82%) | $294,543,259.20 |
| 15 | 09/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,765,645 (1,879,850) (6.51%) | $259,354,387.35 |
| 16 | 09/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,683,312 (107,010) (2.99%) | $237,794,622.72 |
| 17 | 09/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 308,466 (22,386) (7.83%) | $236,192,416.20 |
| 18 | 09/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,848,365 (795,400) (7.91%) | $220,926,953.23 |
| 19 | 09/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,870,406 (221,137) (8.35%) | $216,744,357.06 |
| 20 | 09/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,181,002 (73,650) (6.65%) | $201,667,901.52 |
| 21 | 09/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 756,183 (40,359) (5.64%) | $189,741,438.36 |
| 22 | 09/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 5,011,026 (416,395) (9.06%) | $182,902,449.00 |
| 23 | 09/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,772,200 (309,094) (8.93%) | $173,181,702.00 |
| 24 | 09/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,537,462 (238,743) (7.24%) | $170,399,544.54 |
| 25 | 09/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,527,975 (442,357) (7.27%) | $163,786,892.75 |
| 26 | 09/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,476,046 (956,940) (7.64%) | $160,095,426.48 |
| 27 | 09/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,847,683 (783,305) (7.08%) | $159,943,720.50 |
| 28 | 09/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 887,199 (54,940) (6.6%) | $156,475,287.63 |
| 29 | 09/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 320,737 (18,450) (6.1%) | $152,542,517.20 |
| 30 | 09/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,154,466 (704,696) (8.34%) | $152,330,314.24 |
| 31 | 09/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,353,885 (1,915,930) (6.29%) | $152,063,259.50 |
| 32 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,197,648.41 | |
| 33 | 09/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,585,512 (310,370) (7.26%) | $146,690,528.88 |
| 34 | 09/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,485,360 (101,475) (7.33%) | $145,892,059.20 |
| 35 | 09/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,498,400 (580,222) (11.8%) | $142,793,448.00 |
| 36 | 09/10/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,522,906 (201,321) (8.67%) | $135,757,571.86 |
| 37 | 09/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 1,092,760 (86,410) (8.59%) | $135,294,615.60 |
| 38 | 09/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,429,395 (178,164) (7.91%) | $127,300,298.00 |
| 39 | 09/10/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,273,877 (181,630) (8.68%) | $125,995,524.57 |
| 40 | 09/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 6,251,841 (285,565) (4.79%) | $119,972,828.79 |
| 41 | 09/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 709,821 (46,125) (6.95%) | $115,154,260.83 |
| 42 | 09/10/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 (0) (0%) | $109,176,617.75 |
| 43 | 09/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,381,394 (218,434) (10.1%) | $97,446,642.48 |
| 44 | 09/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 345,317 (4,840) (1.42%) | $82,855,360.98 |
| 45 | 09/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 (0) (0%) | $80,418,244.54 |
| 46 | 09/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,875 (2,486) (8.76%) | $73,266,683.75 |
| 47 | 09/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 (0) (0%) | $67,714,427.76 |
| 48 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,136,126.22 | |
| 49 | 09/10/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 242,047 (11,414) (4.95%) | $62,092,316.91 |
| 50 | 09/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,491 (6,942) (5.12%) | $60,346,363.41 |
| 51 | 09/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 83,740 (5,598) (7.16%) | $60,222,458.40 |
| 52 | 09/10/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 450,155 (34,440) (8.28%) | $56,706,025.35 |
| 53 | 09/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 (0) (0%) | $52,369,390.92 |
| 54 | 09/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 231,065 (5,296) (2.35%) | $50,501,566.40 |
| 55 | 09/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 502,964 (11,528) (2.35%) | $50,407,052.08 |
| 56 | 09/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 46,903,310 (33,722,493) (255.85%) | $46,903,310.29 | |
| 57 | 09/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 777,148 (0) (0%) | $46,193,677.12 |
| 58 | 09/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 190,051 (12,432) (7%) | $45,650,250.20 |
| 59 | 09/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 998,072 (22,872) (2.35%) | $45,412,276.00 |
| 60 | 09/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,542,346 (0) (0%) | $42,940,223.94 |
| 61 | 09/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,695,869 (0) (0%) | $41,480,733.91 |
| 62 | 09/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 613,456 (0) (0%) | $39,506,566.40 |
| 63 | 09/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,086,414 (0) (0%) | $38,919,680.54 |
| 64 | 09/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,451,301 (1,701,500) (6.13%) | $38,581,204.31 |
| 65 | 09/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,924,486 (67,032) (2.35%) | $37,491,910.52 |
| 66 | 09/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 340,304 (4,448) (1.32%) | $36,912,774.88 |
| 67 | 09/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,429 (2,774) (14.11%) | $36,839,446.73 |
| 68 | 09/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 188,736 (23,360) (14.13%) | $36,363,765.12 |
| 69 | 09/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 225,892 (3,408) (1.53%) | $35,840,024.72 |
| 70 | 09/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,825,923 (0) (0%) | $35,532,461.58 |
| 71 | 09/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 (0) (0%) | $34,109,815.30 |
| 72 | 09/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 227,445 (5,208) (2.34%) | $31,946,924.70 |
| 73 | 09/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 321,472 (7,368) (2.35%) | $31,664,992.00 |
| 74 | 09/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,091,298 (83,739) (8.31%) | $29,454,133.02 |
| 75 | 09/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 155,913 (19,272) (14.1%) | $29,324,117.04 |
| 76 | 09/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,596,202 (0) (0%) | $28,635,863.88 |
| 77 | 09/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,104,261 (0) (0%) | $28,302,310.45 |
| 78 | 09/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,099,369 (0) (0%) | $28,192,397.26 |
| 79 | 09/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 313,834 (38,836) (14.12%) | $27,363,186.46 |
| 80 | 09/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 344,192 (7,888) (2.35%) | $27,263,448.32 |
| 81 | 09/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 (0) (0%) | $26,354,028.48 |
| 82 | 09/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,691,976 (209,656) (14.14%) | $26,157,948.96 |
| 83 | 09/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,507,148 (0) (0%) | $25,817,445.24 |
| 84 | 09/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,684,367 (1,095,725) (6.23%) | $24,102,833.43 |
| 85 | 09/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 (0) (0%) | $23,328,907.75 |
| 86 | 09/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 (0) (0%) | $23,268,606.24 |
| 87 | 09/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 (0) (0%) | $22,586,535.00 |
| 88 | 09/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,569,314 (0) (0%) | $22,444,335.42 |
| 89 | 09/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 (0) (0%) | $21,542,357.79 |
| 90 | 09/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 82,953 (1,896) (2.34%) | $20,909,133.18 |
| 91 | 09/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 9,592,709 (219,888) (2.35%) | $19,473,199.27 |
| 92 | 09/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 (0) (0%) | $18,847,061.72 |
| 93 | 09/10/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,546,209 (157,413) (3.59%) | $18,730,381.08 |
| 94 | 09/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,434,297 (177,755) (14.15%) | $18,518,926.64 |
| 95 | 09/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 464,984 (57,597) (14.14%) | $17,339,253.36 |
| 96 | 09/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 (0) (0%) | $16,949,993.37 |
| 97 | 09/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,030,796 (620,500) (14.07%) | $16,748,280.87 |
| 98 | 09/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 (0) (0%) | $16,658,250.31 |
| 99 | 09/10/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 364,663 (45,187) (14.14%) | $16,559,346.83 |
| 100 | 09/10/2025 | FIGMA INC-CL A | ARKW | 316841105 | 307,697 (7,048) (2.34%) | $16,406,404.04 | |
| 101 | 09/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 (0) (0%) | $15,201,648.67 |
| 102 | 09/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 170,391 (21,097) (14.13%) | $14,864,910.84 |
| 103 | 09/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 (0) (0%) | $14,359,388.94 |
| 104 | 09/10/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 (0) (0%) | $13,968,648.05 |
| 105 | 09/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,462,249 (0) (0%) | $13,452,690.80 |
| 106 | 09/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 193,000 (23,871) (14.11%) | $13,062,240.00 |
| 107 | 09/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,834 (0) (0%) | $12,832,144.98 |
| 108 | 09/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 (0) (0%) | $12,599,560.24 |
| 109 | 09/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 18,499 (2,263) (13.94%) | $12,410,794.11 |
| 110 | 09/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 142,758 (0) (0%) | $12,220,084.80 |
| 111 | 09/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 (0) (0%) | $12,014,375.38 |
| 112 | 09/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,327 (8,468) (14.15%) | $11,852,001.42 |
| 113 | 09/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,268 (0) (0%) | $11,100,278.24 |
| 114 | 09/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,893,514 (0) (0%) | $10,698,354.10 |
| 115 | 09/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,055,384 (0) (0%) | $10,626,335.28 |
| 116 | 09/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 (0) (0%) | $10,114,067.00 |
| 117 | 09/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,863 (0) (0%) | $9,857,682.24 |
| 118 | 09/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,968,722 (0) (0%) | $9,430,580.76 |
| 119 | 09/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 182,245 (22,557) (14.13%) | $9,279,915.40 |
| 120 | 09/10/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $8,949,648.20 |
| 121 | 09/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,408,105 (0) (0%) | $8,519,320.75 |
| 122 | 09/10/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 236,223 (0) (0%) | $8,019,770.85 |
| 123 | 09/10/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,494,319 (0) (0%) | $7,307,219.91 |
| 124 | 09/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 (0) (0%) | $6,810,844.50 |
| 125 | 09/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,700 (0) (0%) | $6,511,401.00 |
| 126 | 09/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 (0) (0%) | $5,335,427.28 |
| 127 | 09/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $5,104,642.53 |
| 128 | 09/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 (0) (0%) | $4,364,280.71 |
| 129 | 09/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 (0) (0%) | $4,319,266.70 |
| 130 | 09/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,935,491 (0) (0%) | $3,757,428.48 |
| 131 | 09/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,697,948.80 |
| 132 | 09/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,215,212.00 |
| 133 | 09/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 (0) (0%) | $2,433,387.44 |
ARKK 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | TESLA INC | TSLA | 88160R101 | 10.92% | 2,506,321 (192,878) (8.34%) | $868,189,594.40 |
| 2 | 09/09/2025 | ROKU INC | ROKU | 77543R102 | 6.62% | 5,297,606 (407,813) (8.34%) | $526,529,060.34 |
| 3 | 09/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 1,582,137 (121,716) (8.33%) | $478,121,801.40 |
| 4 | 09/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.79% | 5,742,798 (442,106) (8.34%) | $460,687,255.56 |
| 5 | 09/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.73% | 3,545,863 (272,895) (8.34%) | $455,537,019.61 |
| 6 | 09/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.20% | 2,825,698 (217,511) (8.34%) | $413,173,561.56 |
| 7 | 09/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 7,155,421 (550,942) (8.34%) | $387,108,276.10 |
| 8 | 09/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,187,742 (245,364) (8.34%) | $373,858,381.76 |
| 9 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 2,114,833 (162,771) (8.34%) | $330,125,431.30 |
| 10 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.32% | 1,741,575 (133,952) (8.33%) | $263,691,870.75 |
| 11 | 09/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.73% | 4,954,976 (443,957) (9.84%) | $216,978,399.04 |
| 12 | 09/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 1,860,669 (143,129) (8.33%) | $209,250,835.74 |
| 13 | 09/09/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 1,412,269 (99,584) (7.59%) | $167,918,784.10 |
| 14 | 09/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 19,176,155 (1,476,370) (8.34%) | $163,189,079.05 |
| 15 | 09/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 8,114,326 (624,680) (8.34%) | $161,799,660.44 |
| 16 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 609,480 (46,851) (8.33%) | $143,739,763.20 |
| 17 | 09/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 6,793,272 (522,928) (8.34%) | $116,640,480.24 |
| 18 | 09/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 9,761,210 (751,548) (8.34%) | $115,572,726.40 |
| 19 | 09/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 7,990,524 (615,181) (8.34%) | $111,307,999.32 |
| 20 | 09/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 144,829 (11,109) (8.31%) | $108,954,856.70 |
| 21 | 09/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.33% | 4,025,563 (309,925) (8.34%) | $105,671,028.75 |
| 22 | 09/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,756,584 (212,198) (8.34%) | $104,612,362.80 |
| 23 | 09/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,166,028 (166,635) (8.33%) | $103,731,080.92 |
| 24 | 09/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 3,166,388 (243,754) (8.34%) | $102,780,954.48 |
| 25 | 09/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 1,036,150 (79,695) (8.33%) | $101,729,207.00 |
| 26 | 09/09/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 1,853,438 (142,646) (8.34%) | $99,881,773.82 |
| 27 | 09/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 2,086,053 (160,517) (8.34%) | $96,625,974.96 |
| 28 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 562,692 (43,309) (8.34%) | $94,706,690.52 |
| 29 | 09/09/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,247,163 (95,956) (8.34%) | $94,559,898.66 |
| 30 | 09/09/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 560,442 (43,148) (8.34%) | $93,812,386.38 |
| 31 | 09/09/2025 | DEERE & CO | DE | 244199105 | 1.15% | 189,338 (14,490) (8.29%) | $91,168,140.38 |
| 32 | 09/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 19,543,031 (1,504,706) (8.34%) | $90,288,803.22 |
| 33 | 09/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 358,263 (27,531) (8.32%) | $88,559,030.97 |
| 34 | 09/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,682,362 (129,444) (8.34%) | $87,533,294.86 |
| 35 | 09/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 640,540 (49,266) (8.33%) | $79,824,094.80 |
| 36 | 09/09/2025 | BULLISH | BLSH | G16910120 | 0.98% | 1,548,133 (119,140) (8.34%) | $77,592,425.96 |
| 37 | 09/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 471,426 (36,225) (8.32%) | $77,196,007.50 |
| 38 | 09/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.88% | 1,091,763 (84,042) (8.34%) | $70,025,678.82 |
| 39 | 09/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,658,186 (204,631) (8.34%) | $69,006,508.56 |
| 40 | 09/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.78% | 2,913,587 (224,273) (8.34%) | $62,321,625.93 |
| 41 | 09/09/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 352,394 (27,048) (8.31%) | $45,575,116.02 |
| 42 | 09/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 17,355,525 (1,336,300) (8.34%) | $21,694,406.25 |
| 43 | 09/09/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 11,177,189 (860,545) (8.34%) | $14,530,345.70 |
| 44 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,510,928 (1,015,084) (22.58%) | $5,510,927.51 |
ARKQ 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | TESLA INC | TSLA | 88160R101 | 11.30% | 423,739 (0) (0%) | $146,783,189.60 |
| 2 | 09/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 1,871,815 (0) (0%) | $120,058,214.10 |
| 3 | 09/09/2025 | TERADYNE INC | TER | 880770102 | 7.82% | 854,362 (0) (0%) | $101,583,641.80 |
| 4 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.19% | 515,165 (0) (0%) | $80,417,256.50 |
| 5 | 09/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.55% | 1,511,317 (0) (0%) | $72,135,160.41 |
| 6 | 09/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.73% | 7,217,829 (0) (0%) | $61,423,724.79 |
| 7 | 09/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.30% | 235,614 (0) (0%) | $55,819,312.74 |
| 8 | 09/09/2025 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 609,216 (0) (0%) | $49,523,168.64 |
| 9 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.71% | 318,621 (0) (0%) | $48,242,405.61 |
| 10 | 09/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.28% | 1,990,067 (0) (0%) | $42,567,533.13 |
| 11 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 177,467 (0) (0%) | $41,853,817.28 |
| 12 | 09/09/2025 | DEERE & CO | DE | 244199105 | 3.12% | 84,238 (0) (0%) | $40,561,439.38 |
| 13 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 195,565 (0) (0%) | $32,915,545.15 |
| 14 | 09/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 131,382 (0) (0%) | $32,476,316.58 |
| 15 | 09/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 101,643 (0) (0%) | $27,839,001.27 |
| 16 | 09/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.04% | 741,949 (0) (0%) | $26,509,837.77 |
| 17 | 09/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 149,401 (0) (0%) | $24,464,413.75 |
| 18 | 09/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 100,432 (0) (0%) | $23,517,157.12 |
| 19 | 09/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.77% | 1,712,053 (0) (0%) | $22,992,871.79 |
| 20 | 09/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 3,962,550 (0) (0%) | $22,824,288.00 |
| 21 | 09/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.76% | 479,963 (0) (0%) | $22,843,838.99 |
| 22 | 09/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 278,361 (0) (0%) | $21,500,603.64 |
| 23 | 09/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 35,870 (0) (0%) | $17,622,931.00 |
| 24 | 09/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.22% | 146,197 (0) (0%) | $15,884,304.05 |
| 25 | 09/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.20% | 3,905,053 (0) (0%) | $15,620,212.00 |
| 26 | 09/09/2025 | OKLO INC | OKLO | 02156V109 | 1.12% | 205,511 (0) (0%) | $14,533,737.92 |
| 27 | 09/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 1,054,287 (0) (0%) | $14,275,045.98 |
| 28 | 09/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 24,139 (0) (0%) | $13,187,135.70 |
| 29 | 09/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 21,416 (0) (0%) | $13,044,057.28 |
| 30 | 09/09/2025 | PONY AI INC | PONY | 732908108 | 1.00% | 919,595 (0) (0%) | $12,957,093.55 |
| 31 | 09/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 1,527,501 (0) (0%) | $12,892,108.44 |
| 32 | 09/09/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 30,136 (0) (0%) | $12,740,898.08 |
| 33 | 09/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 49,948 (0) (0%) | $12,516,968.80 |
| 34 | 09/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 76,976 (0) (0%) | $12,334,634.24 |
| 35 | 09/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 25,697 (0) (0%) | $12,077,590.00 |
| 36 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 65,730 (0) (0%) | $65,730.23 |
ARKW 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | TESLA INC | TSLA | 88160R101 | 8.46% | 651,125 (74,451) (12.91%) | $225,549,700.00 |
| 2 | 09/09/2025 | ROKU INC | ROKU | 77543R102 | 6.05% | 1,624,046 (185,718) (12.91%) | $161,413,931.94 |
| 3 | 09/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.63% | 4,033,459 (0) (0%) | $150,246,347.75 | |
| 4 | 09/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.46% | 1,133,400 (129,597) (12.91%) | $145,607,898.00 |
| 5 | 09/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.38% | 981,279 (112,203) (12.91%) | $143,482,615.38 |
| 6 | 09/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 468,922 (53,625) (12.91%) | $141,708,228.40 |
| 7 | 09/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 1,147,295 (92,460) (8.77%) | $134,554,757.60 |
| 8 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.66% | 819,902 (93,756) (12.91%) | $124,141,361.82 |
| 9 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 721,125 (82,446) (12.91%) | $112,567,612.50 |
| 10 | 09/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.17% | 751,442 (85,917) (12.91%) | $84,507,167.32 |
| 11 | 09/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 99,239 (11,349) (12.91%) | $74,657,499.70 |
| 12 | 09/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 1,669,529 (210,299) (14.41%) | $73,108,674.91 |
| 13 | 09/09/2025 | BLOCK INC | XYZ | 852234103 | 2.39% | 842,077 (96,291) (12.91%) | $63,846,278.14 |
| 14 | 09/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.10% | 226,179 (25,857) (12.91%) | $55,909,187.01 |
| 15 | 09/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.03% | 1,132,691 (129,519) (12.91%) | $54,244,571.99 |
| 16 | 09/09/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 225,769 (25,818) (12.91%) | $49,199,580.48 |
| 17 | 09/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 206,530 (23,595) (12.9%) | $48,361,064.80 |
| 18 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 201,121 (22,971) (12.89%) | $47,432,376.64 |
| 19 | 09/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.72% | 491,436 (56,199) (12.91%) | $45,973,837.80 |
| 20 | 09/09/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 975,200 (111,501) (12.91%) | $44,371,600.00 |
| 21 | 09/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 103,204 (11,778) (12.88%) | $44,177,504.24 |
| 22 | 09/09/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.37% | 2,857,454 (326,781) (12.91%) | $36,489,687.58 |
| 23 | 09/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 964,287 (110,253) (12.91%) | $36,594,691.65 |
| 24 | 09/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.33% | 763,504 (87,321) (12.91%) | $35,365,505.28 |
| 25 | 09/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.23% | 45,774 (5,226) (12.89%) | $32,878,548.72 |
| 26 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 188,488 (21,528) (12.89%) | $31,724,415.28 |
| 27 | 09/09/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 222,237 (25,389) (12.9%) | $30,322,016.28 |
| 28 | 09/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 741,424 (84,786) (12.91%) | $30,213,028.00 |
| 29 | 09/09/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.13% | 314,104 (35,919) (12.91%) | $30,031,483.44 |
| 30 | 09/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 12,743 (1,443) (12.77%) | $29,907,311.28 |
| 31 | 09/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 119,414 (13,650) (12.91%) | $29,925,148.40 |
| 32 | 09/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 568,869 (65,052) (12.91%) | $29,598,254.07 |
| 33 | 09/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 237,725 (27,183) (12.91%) | $29,625,289.50 |
| 34 | 09/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 1,656,498 (189,423) (12.91%) | $28,442,070.66 |
| 35 | 09/09/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 336,304 (38,454) (12.91%) | $26,736,168.00 |
| 36 | 09/09/2025 | BULLISH | BLSH | G16910120 | 0.95% | 506,392 (57,915) (12.91%) | $25,380,367.04 |
| 37 | 09/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.92% | 107,018 (12,207) (12.88%) | $24,611,999.64 |
| 38 | 09/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.91% | 1,444,691 (0) (0%) | $24,256,361.89 |
| 39 | 09/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 145,508 (16,614) (12.89%) | $23,316,201.92 |
| 40 | 09/09/2025 | SALESFORCE INC | CRM | 79466L302 | 0.77% | 81,057 (9,243) (12.87%) | $20,448,249.39 |
| 41 | 09/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.77% | 189,659 (21,684) (12.91%) | $20,606,450.35 |
| 42 | 09/09/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 9,372,821 (1,071,954) (12.91%) | $18,839,370.21 |
| 43 | 09/09/2025 | FIGMA INC-CL A | 316841105 | 0.59% | 300,649 (34,359) (12.9%) | $15,775,053.03 | |
| 44 | 09/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 498,203 (56,979) (12.91%) | $14,293,444.07 |
| 45 | 09/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 744,767 (0) (0%) | $12,713,172.69 |
| 46 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 3,361,438 (3,361,438) (Infinity%) | $3,361,438.21 |
ARKG 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 11.73% | 1,487,638 (-3,708) (-0.25%) | $119,338,320.36 |
| 2 | 09/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.35% | 1,757,990 (-4,384) (-0.25%) | $95,107,259.00 |
| 3 | 09/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.32% | 2,060,055 (-5,136) (-0.25%) | $54,076,443.75 |
| 4 | 09/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.95% | 10,894,924 (-27,168) (-0.25%) | $50,334,548.88 |
| 5 | 09/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.60% | 777,148 (-1,938) (-0.25%) | $46,757,109.42 |
| 6 | 09/09/2025 | NATERA INC | NTRA | 632307104 | 4.47% | 271,817 (-676) (-0.25%) | $45,499,447.63 |
| 7 | 09/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.21% | 3,073,854 (-7,664) (-0.25%) | $42,818,786.22 |
| 8 | 09/09/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.03% | 7,695,869 (-19,190) (-0.25%) | $40,942,023.08 |
| 9 | 09/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.80% | 3,086,414 (-7,696) (-0.25%) | $38,703,631.56 |
| 10 | 09/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 1,938,639 (-4,834) (-0.25%) | $38,656,461.66 |
| 11 | 09/09/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.68% | 613,456 (-1,528) (-0.25%) | $37,420,816.00 |
| 12 | 09/09/2025 | VERACYTE INC | VCYT | 92337F107 | 3.54% | 1,108,754 (-2,764) (-0.25%) | $35,990,154.84 |
| 13 | 09/09/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.49% | 1,825,923 (-4,552) (-0.25%) | $35,495,943.12 |
| 14 | 09/09/2025 | ILLUMINA INC | ILMN | 452327109 | 3.36% | 347,735 (-866) (-0.25%) | $34,140,622.30 |
| 15 | 09/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 2,757,896 (-6,876) (-0.25%) | $32,653,488.64 |
| 16 | 09/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.80% | 1,596,202 (-3,980) (-0.25%) | $28,476,243.68 |
| 17 | 09/09/2025 | CAREDX INC | CDNA | 14167L103 | 2.76% | 2,104,261 (-5,246) (-0.25%) | $28,070,841.74 |
| 18 | 09/09/2025 | ABSCI CORP | ABSI | 00091E109 | 2.74% | 11,099,369 (-27,678) (-0.25%) | $27,859,416.19 |
| 19 | 09/09/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.68% | 4,388,796 (-10,944) (-0.25%) | $17,072,416.44 |
| 20 | 09/09/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.39% | 1,462,249 (-3,646) (-0.25%) | $14,183,815.30 |
| 21 | 09/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 10,394,276 (-25,920) (-0.25%) | $12,992,845.00 |
| 22 | 09/09/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 238,809 (-594) (-0.25%) | $12,869,417.01 |
| 23 | 09/09/2025 | AMGEN INC | AMGN | 031162100 | 1.26% | 45,834 (-114) (-0.25%) | $12,842,228.46 |
| 24 | 09/09/2025 | INCYTE CORP | INCY | 45337C102 | 1.21% | 142,758 (-356) (-0.25%) | $12,357,132.48 |
| 25 | 09/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.09% | 39,268 (-96) (-0.24%) | $11,104,205.04 |
| 26 | 09/09/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.05% | 1,893,514 (-4,720) (-0.25%) | $10,679,418.96 |
| 27 | 09/09/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,055,384 (-5,124) (-0.25%) | $10,235,812.32 |
| 28 | 09/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.97% | 24,863 (-62) (-0.25%) | $9,827,100.75 |
| 29 | 09/09/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.93% | 5,968,722 (-14,884) (-0.25%) | $9,490,267.98 |
| 30 | 09/09/2025 | CERUS CORP | CERS | 157085101 | 0.82% | 6,411,453 (-15,988) (-0.25%) | $8,334,888.90 |
| 31 | 09/09/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 63,321 (-156) (-0.25%) | $8,189,304.93 |
| 32 | 09/09/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.81% | 236,223 (-588) (-0.25%) | $8,222,922.63 |
| 33 | 09/09/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 7,408,105 (-18,474) (-0.25%) | $7,852,591.30 |
| 34 | 09/09/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.66% | 1,494,319 (-3,726) (-0.25%) | $6,754,321.88 |
| 35 | 09/09/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 11,700 (-28) (-0.24%) | $6,533,748.00 |
| 36 | 09/09/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.39% | 2,935,491 (-7,320) (-0.25%) | $3,992,267.76 |
| 37 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,316,222 (0) (0%) | $1,316,221.67 |
ARKF 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.04% | 950,316 (27,615) (2.99%) | $138,955,205.52 |
| 2 | 09/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.78% | 918,695 (0) (0%) | $107,744,549.60 |
| 3 | 09/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 285,325 (8,280) (2.99%) | $86,225,215.00 |
| 4 | 09/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.59% | 1,707,060 (0) (0%) | $63,579,961.82 | |
| 5 | 09/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 475,195 (13,800) (2.99%) | $61,048,301.65 |
| 6 | 09/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.24% | 2,259,992 (65,685) (2.99%) | $58,669,392.32 |
| 7 | 09/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.19% | 1,421,536 (41,310) (2.99%) | $57,927,592.00 |
| 8 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.97% | 352,121 (10,230) (2.99%) | $54,966,088.10 |
| 9 | 09/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.22% | 396,812 (11,535) (2.99%) | $44,625,477.52 |
| 10 | 09/09/2025 | ROKU INC | ROKU | 77543R102 | 3.11% | 433,310 (12,585) (2.99%) | $43,066,680.90 |
| 11 | 09/09/2025 | BLOCK INC | XYZ | 852234103 | 3.07% | 560,029 (16,275) (2.99%) | $42,461,398.78 |
| 12 | 09/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 15,646 (450) (2.96%) | $36,720,536.16 |
| 13 | 09/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.59% | 818,413 (35,790) (4.57%) | $35,838,305.27 |
| 14 | 09/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.40% | 873,760 (25,395) (2.99%) | $33,159,192.00 |
| 15 | 09/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 19,655 (570) (2.99%) | $32,148,015.76 |
| 16 | 09/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 42,012 (1,215) (2.98%) | $31,605,627.60 |
| 17 | 09/09/2025 | SEA LTD-ADR | SE | 81141R100 | 2.28% | 165,376 (4,800) (2.99%) | $31,515,704.32 |
| 18 | 09/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 613,549 (17,835) (2.99%) | $28,419,589.68 |
| 19 | 09/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.85% | 136,641 (3,960) (2.98%) | $25,637,950.83 |
| 20 | 09/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.79% | 274,998 (7,980) (2.99%) | $24,722,320.20 |
| 21 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 103,548 (3,000) (2.98%) | $24,420,760.32 |
| 22 | 09/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 32,368 (930) (2.96%) | $23,249,287.04 |
| 23 | 09/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,482,320 (43,080) (2.99%) | $22,560,910.40 |
| 24 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 139,954 (4,065) (2.99%) | $21,190,435.14 |
| 25 | 09/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.33% | 1,097,655 (0) (0%) | $18,429,627.45 |
| 26 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 99,717 (2,895) (2.99%) | $16,783,368.27 |
| 27 | 09/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.17% | 70,601 (2,040) (2.98%) | $16,236,817.98 |
| 28 | 09/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.16% | 1,256,542 (36,525) (2.99%) | $16,076,835.20 |
| 29 | 09/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 128,085 (3,720) (2.99%) | $15,961,952.70 |
| 30 | 09/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 61,271 (1,770) (2.97%) | $15,354,512.60 |
| 31 | 09/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.07% | 407,387 (11,835) (2.99%) | $14,796,295.84 |
| 32 | 09/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.06% | 509,356 (14,805) (2.99%) | $14,613,423.64 |
| 33 | 09/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 319,476 (9,285) (2.99%) | $14,676,727.44 |
| 34 | 09/09/2025 | LY CORP | 4689 | 6084848 | 1.04% | 4,410,296 (127,500) (2.98%) | $14,340,942.15 |
| 35 | 09/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 32,345 (930) (2.96%) | $13,845,600.70 |
| 36 | 09/09/2025 | BULLISH | BLSH | G16910120 | 0.97% | 267,060 (7,755) (2.99%) | $13,385,047.20 |
| 37 | 09/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.94% | 149,294 (4,335) (2.99%) | $12,982,606.24 |
| 38 | 09/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.94% | 762,381 (0) (0%) | $13,013,843.67 |
| 39 | 09/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 169,129 (4,905) (2.99%) | $11,568,423.60 |
| 40 | 09/09/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 16,236 (465) (2.95%) | $10,905,396.48 |
| 41 | 09/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 59,859 (1,740) (2.99%) | $10,408,881.51 |
| 42 | 09/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 159,688 (4,635) (2.99%) | $8,016,337.60 |
| 43 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,202,970 (577,058) (35.49%) | $2,202,970.09 |
ARKX 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.86% | 612,724 (0) (0%) | $39,300,117.36 |
| 2 | 09/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.70% | 810,108 (0) (0%) | $38,666,454.84 |
| 3 | 09/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.69% | 112,532 (0) (0%) | $26,659,956.12 |
| 4 | 09/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.31% | 91,809 (0) (0%) | $25,145,567.01 |
| 5 | 09/09/2025 | TERADYNE INC | TER | 880770102 | 6.11% | 204,831 (0) (0%) | $24,354,405.90 |
| 6 | 09/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 1,062,622 (0) (0%) | $22,729,484.58 |
| 7 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 138,096 (0) (0%) | $21,556,785.60 |
| 8 | 09/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.32% | 2,491,811 (0) (0%) | $21,205,311.61 |
| 9 | 09/09/2025 | TRIMBLE INC | TRMB | 896239100 | 4.82% | 236,580 (0) (0%) | $19,231,588.20 |
| 10 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.89% | 65,747 (0) (0%) | $15,505,772.48 |
| 11 | 09/09/2025 | DEERE & CO | DE | 244199105 | 3.47% | 28,711 (0) (0%) | $13,824,633.61 |
| 12 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.31% | 87,194 (0) (0%) | $13,202,043.54 |
| 13 | 09/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 829,662 (0) (0%) | $11,142,360.66 |
| 14 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 60,890 (0) (0%) | $10,248,395.90 |
| 15 | 09/09/2025 | KOMATSU LTD | 6301 | 6496584 | 2.53% | 285,375 (0) (0%) | $10,077,183.68 |
| 16 | 09/09/2025 | THALES SA | HO | 4162791 | 2.22% | 33,500 (0) (0%) | $8,849,800.05 |
| 17 | 09/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 33,515 (0) (0%) | $7,847,872.40 |
| 18 | 09/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 42,869 (0) (0%) | $7,019,798.75 |
| 19 | 09/09/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.72% | 28,557 (0) (0%) | $6,839,687.07 |
| 20 | 09/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.67% | 1,664,261 (0) (0%) | $6,657,044.00 |
| 21 | 09/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 11,813 (0) (0%) | $5,803,726.90 |
| 22 | 09/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 10,458 (0) (0%) | $5,713,205.40 |
| 23 | 09/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.32% | 163,761 (0) (0%) | $5,273,789.91 |
| 24 | 09/09/2025 | HEICO CORP | HEI | 422806109 | 1.28% | 16,133 (0) (0%) | $5,120,291.54 |
| 25 | 09/09/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.12% | 2,563,225 (0) (0%) | $4,449,889.24 |
| 26 | 09/09/2025 | AIRBUS SE | AIR | 4012250 | 1.09% | 19,673 (0) (0%) | $4,346,016.07 |
| 27 | 09/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 487,956 (0) (0%) | $4,118,348.64 |
| 28 | 09/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 6,147 (0) (0%) | $3,744,014.76 |
| 29 | 09/09/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,264 (0) (0%) | $3,707,444.00 |
| 30 | 09/09/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.82% | 142,696 (0) (0%) | $3,260,332.48 |
| 31 | 09/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.61% | 5,324 (0) (0%) | $2,444,301.64 |
| 32 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 723,529 (0) (0%) | $723,529.14 |
PRNT 09/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.92% | 87,063 (0) (0%) | $4,508,992.77 |
| 2 | 09/09/2025 | AMETEK INC | AME | 031100100 | 5.86% | 23,683 (0) (0%) | $4,468,271.61 |
| 3 | 09/09/2025 | PTC INC | PTC | 69370C100 | 5.12% | 18,348 (0) (0%) | $3,903,170.04 |
| 4 | 09/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.93% | 1,733,296 (0) (0%) | $3,761,252.32 |
| 5 | 09/09/2025 | AUTODESK INC | ADSK | 052769106 | 4.88% | 11,371 (0) (0%) | $3,715,929.09 |
| 6 | 09/09/2025 | PROTO LABS INC | PRLB | 743713109 | 4.88% | 74,051 (0) (0%) | $3,721,062.75 |
| 7 | 09/09/2025 | NIKON CORP | 7731 | 6642321 | 4.87% | 321,350 (0) (0%) | $3,709,477.78 |
| 8 | 09/09/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.70% | 13,196 (0) (0%) | $3,579,931.08 |
| 9 | 09/09/2025 | HP INC | HPQ | 40434L105 | 4.68% | 121,634 (0) (0%) | $3,569,957.90 |
| 10 | 09/09/2025 | RENISHAW PLC | RSW | 0732358 | 4.39% | 75,248 (0) (0%) | $3,349,680.60 |
| 11 | 09/09/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.36% | 233,657 (0) (0%) | $3,320,265.97 |
| 12 | 09/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.11% | 97,277 (0) (0%) | $3,132,726.72 |
| 13 | 09/09/2025 | STRATASYS LTD | SSYS | M85548101 | 3.81% | 281,789 (0) (0%) | $2,902,426.70 |
| 14 | 09/09/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | 1,996,737 (0) (0%) | $2,875,301.28 |
| 15 | 09/09/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.61% | 22,876 (0) (0%) | $2,748,812.00 |
| 16 | 09/09/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.56% | 17,493,614 (0) (0%) | $2,710,989.89 |
| 17 | 09/09/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.55% | 521,713 (0) (0%) | $2,707,690.47 |
| 18 | 09/09/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.75% | 805,956 (0) (0%) | $2,095,393.49 |
| 19 | 09/09/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 111,145 (0) (0%) | $1,321,946.36 |
| 20 | 09/09/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.69% | 5,308 (0) (0%) | $1,291,117.92 |
| 21 | 09/09/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.64% | 4,529 (0) (0%) | $1,250,230.45 |
| 22 | 09/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 4,492 (0) (0%) | $1,230,313.88 |
| 23 | 09/09/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.58% | 6,197 (0) (0%) | $1,203,767.25 |
| 24 | 09/09/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.52% | 31,382 (0) (0%) | $1,156,800.61 |
| 25 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.52% | 1,156,876 (0) (0%) | $1,156,876.03 | |
| 26 | 09/09/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.34% | 13,317 (0) (0%) | $1,021,147.56 |
| 27 | 09/09/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 11,977 (0) (0%) | $1,009,900.64 |
| 28 | 09/09/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 237,934 (0) (0%) | $880,814.80 |
| 29 | 09/09/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.15% | 6,402 (0) (0%) | $876,177.72 |
| 30 | 09/09/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,179 (0) (0%) | $93,303.34 |
| 31 | 09/09/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,518 (0) (0%) | $86,065.73 |
| 32 | 09/09/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,185 (0) (0%) | $82,724.10 |
| 33 | 09/09/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 714 (0) (0%) | $80,767.68 |
| 34 | 09/09/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,868 (0) (0%) | $75,851.38 |
| 35 | 09/09/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 949 (0) (0%) | $73,775.26 |
| 36 | 09/09/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,164 (0) (0%) | $74,915.04 |
| 37 | 09/09/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,386 (0) (0%) | $77,091.10 |
| 38 | 09/09/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 900 (0) (0%) | $79,795.34 |
| 39 | 09/09/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 960 (0) (0%) | $65,716.30 |
| 40 | 09/09/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 470 (0) (0%) | $72,380.00 |
| 41 | 09/09/2025 | JABIL INC | JBL | 466313103 | 0.09% | 319 (0) (0%) | $66,725.23 |
| 42 | 09/09/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 65,238 (0) (0%) | $70,723.49 |
| 43 | 09/09/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,161 (0) (0%) | $60,305.13 |
| 44 | 09/09/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,176 (0) (0%) | $58,547.73 |
| 45 | 09/09/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,632 (0) (0%) | $61,452.96 |
| 46 | 09/09/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 878 (0) (0%) | $60,494.20 |
| 47 | 09/09/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 247 (0) (0%) | $62,214.36 |
| 48 | 09/09/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,839 (0) (0%) | $60,811.38 |
| 49 | 09/09/2025 | ATI INC | ATI | 01741R102 | 0.08% | 764 (0) (0%) | $59,210.00 |
