| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/21/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,116,968 (-20,482) (-0.65%) | $752,342,566.16 |
| 2 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,780,994 (-33,801) (-0.58%) | $542,141,617.32 |
| 3 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,046,031 (-18,829) (-0.61%) | $533,146,805.93 |
| 4 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,014,662 (-53,143) (-0.66%) | $478,555,468.02 |
| 5 | 04/21/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,960,013 (-55,214) (-0.69%) | $465,342,359.98 |
| 6 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,672,101 (-48,184) (-0.55%) | $357,117,119.18 |
| 7 | 04/21/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,389,975 (-71,935) (-0.76%) | $354,659,355.75 |
| 8 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,085,525 (-22,933) (-0.56%) | $341,754,166.25 |
| 9 | 04/21/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,974,008 (-52,969) (-0.75%) | $282,098,623.60 |
| 10 | 04/21/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,787,373 (-39,083) (-0.67%) | $212,975,326.40 |
| 11 | 04/21/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,785,899 (-20,482) (-0.54%) | $204,059,956.10 |
| 12 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 380,061 (-1,976) (-0.52%) | $190,592,990.28 |
| 13 | 04/21/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,084,478 (-5,529) (-0.51%) | $187,191,747.58 |
| 14 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,358,670 (-152,285) (-0.6%) | $183,343,184.10 |
| 15 | 04/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,294,582 (-218,066) (-0.67%) | $177,620,201.00 |
| 16 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,471,814 (-26,657) (-0.59%) | $150,297,668.54 |
| 17 | 04/21/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,090,308 (-10,393) (-0.49%) | $148,934,445.00 |
| 18 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,747,643 (-39,575) (-2.21%) | $148,042,838.53 | |
| 19 | 04/21/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,101,651 (-60,807) (-0.74%) | $137,728,067.00 |
| 20 | 04/21/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 868,129 (-5,533) (-0.63%) | $128,552,542.32 |
| 21 | 04/21/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,391,683 (-63,137) (-0.75%) | $123,693,407.42 |
| 22 | 04/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,505,490 (-18,832) (-0.53%) | $115,996,664.10 |
| 23 | 04/21/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,714,209 (-26,271) (-0.7%) | $115,660,468.26 |
| 24 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,310,104 (-7,315) (-0.56%) | $114,634,100.00 |
| 25 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,664,094 (-18,487) (-0.39%) | $110,865,514.38 |
| 26 | 04/21/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,360,154 (-16,321) (-0.69%) | $101,250,606.60 |
| 27 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,835,870 (-21,071) (-0.55%) | $96,894,076.20 |
| 28 | 04/21/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,532 (-1,121) (-0.53%) | $94,723,131.24 |
| 29 | 04/21/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,865,965 (-89,176) (-0.75%) | $89,113,397.15 |
| 30 | 04/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,629,234 (-86,579) (-0.74%) | $84,079,361.82 |
| 31 | 04/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,426,650 (-10,051) (-0.7%) | $71,703,429.00 |
| 32 | 04/21/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 675,546 (-3,002) (-0.44%) | $68,561,163.54 |
| 33 | 04/21/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (0) (0%) | $62,981,780.31 |
| 34 | 04/21/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,355,665 (-4,491) (-0.33%) | $60,964,255.05 |
| 35 | 04/21/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 824,396 (-6,493) (-0.78%) | $58,696,995.20 |
| 36 | 04/21/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,203,720 (-7,299) (-0.33%) | $56,745,790.00 |
| 37 | 04/21/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (0) (0%) | $55,232,325.33 |
| 38 | 04/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,438,964 (-24,636) (-0.33%) | $54,527,606.12 |
| 39 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,926,470.71 | |
| 40 | 04/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (0) (0%) | $47,499,778.34 |
| 41 | 04/21/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (0) (0%) | $47,186,594.70 |
| 42 | 04/21/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (0) (0%) | $46,771,325.91 |
| 43 | 04/21/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 283,272 (4,284) (1.54%) | $41,813,779.92 |
| 44 | 04/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (0) (0%) | $40,806,205.00 |
| 45 | 04/21/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (0) (0%) | $39,831,261.06 |
| 46 | 04/21/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,253,025 (-7,461) (-0.33%) | $39,698,300.50 |
| 47 | 04/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,386,877 (-233,090) (-0.69%) | $39,062,646.09 |
| 48 | 04/21/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (0) (0%) | $32,245,641.19 |
| 49 | 04/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,628 (0) (0%) | $31,960,692.72 |
| 50 | 04/21/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,194,779 (-33,762) (-0.33%) | $31,501,867.11 |
| 51 | 04/21/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $30,688,441.31 |
| 52 | 04/21/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 960,868 (-3,183) (-0.33%) | $27,288,651.20 |
| 53 | 04/21/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,341 (0) (0%) | $25,602,021.06 |
| 54 | 04/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $25,086,846.96 |
| 55 | 04/21/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,984,611 (-127,785) (-0.67%) | $24,679,994.30 |
| 56 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,605 (0) (0%) | $23,918,003.10 |
| 57 | 04/21/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (0) (0%) | $23,076,456.77 |
| 58 | 04/21/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,905,007 (-22,866) (-0.33%) | $22,026,972.33 |
| 59 | 04/21/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,969,732 (-1,045) (-0.05%) | $21,627,657.36 |
| 60 | 04/21/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,051 (0) (0%) | $21,550,377.22 |
| 61 | 04/21/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (0) (0%) | $21,495,945.90 |
| 62 | 04/21/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (0) (0%) | $20,475,541.12 |
| 63 | 04/21/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,768,494 (0) (0%) | $20,353,454.28 |
| 64 | 04/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,930,184 (-6,393) (-0.33%) | $20,324,837.52 |
| 65 | 04/21/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,613,349.98 |
| 66 | 04/21/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,231 (0) (0%) | $19,120,300.59 |
| 67 | 04/21/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (0) (0%) | $18,879,336.39 |
| 68 | 04/21/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (0) (0%) | $18,840,736.08 |
| 69 | 04/21/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (0) (0%) | $17,213,252.16 |
| 70 | 04/21/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $16,332,863.15 |
| 71 | 04/21/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,742,833 (-22,329) (-0.33%) | $15,778,229.22 |
| 72 | 04/21/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,648 (-189) (-0.33%) | $15,707,923.92 |
| 73 | 04/21/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,392 (-5,055) (-0.33%) | $15,630,254.08 |
| 74 | 04/21/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (0) (0%) | $15,221,064.21 |
| 75 | 04/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $14,812,751.32 |
| 76 | 04/21/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,330,378 (0) (0%) | $14,238,609.58 |
| 77 | 04/21/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,819 (0) (0%) | $13,942,761.21 |
| 78 | 04/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (0) (0%) | $13,883,702.11 |
| 79 | 04/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,447 (0) (0%) | $13,610,108.93 |
| 80 | 04/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,606,813.00 |
| 81 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,583,474 (-2,056,394) (-13.15%) | $13,583,474.22 | |
| 82 | 04/21/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,784,091 (-9,219) (-0.33%) | $13,238,352.71 |
| 83 | 04/21/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,956,698.20 |
| 84 | 04/21/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,721,617.78 |
| 85 | 04/21/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (0) (0%) | $12,695,958.72 |
| 86 | 04/21/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,198,728 (0) (0%) | $12,526,707.60 |
| 87 | 04/21/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (0) (0%) | $12,525,886.38 |
| 88 | 04/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,252 (-84) (-0.33%) | $12,350,753.20 |
| 89 | 04/21/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (0) (0%) | $11,364,401.66 |
| 90 | 04/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,332 (-174) (-0.33%) | $11,301,095.40 |
| 91 | 04/21/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (0) (0%) | $11,234,966.75 |
| 92 | 04/21/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,887,744.34 |
| 93 | 04/21/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (0) (0%) | $10,430,543.52 |
| 94 | 04/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 975,000 (475,000) (95%) | $10,159,699.38 |
| 95 | 04/21/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (0) (0%) | $9,848,780.62 |
| 96 | 04/21/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,804,164.00 |
| 97 | 04/21/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,774,859.79 |
| 98 | 04/21/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,368,896 (-27,714) (-0.33%) | $9,624,230.40 |
| 99 | 04/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,588,983.85 |
| 100 | 04/21/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 161,271 (-534) (-0.33%) | $9,387,584.91 |
| 101 | 04/21/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,927 (-4,184) (-20.8%) | $9,323,347.26 |
| 102 | 04/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,310,105.68 |
| 103 | 04/21/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (0) (0%) | $9,203,956.50 |
| 104 | 04/21/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,076,960.22 |
| 105 | 04/21/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,830,070.84 |
| 106 | 04/21/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,238,591.90 |
| 107 | 04/21/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,827,353.10 |
| 108 | 04/21/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 367,137 (0) (0%) | $7,493,266.17 |
| 109 | 04/21/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,156 (-42) (-0.32%) | $7,408,932.96 |
| 110 | 04/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $6,963,287.20 |
| 111 | 04/21/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,357,982.82 |
| 112 | 04/21/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (0) (0%) | $6,273,399.72 |
| 113 | 04/21/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,688 (0) (0%) | $6,058,273.92 |
| 114 | 04/21/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,158,949 (0) (0%) | $5,875,645.14 |
| 115 | 04/21/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,601,722.24 |
| 116 | 04/21/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 733,494 (0) (0%) | $5,464,530.30 |
| 117 | 04/21/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,733,549 (-5,742) (-0.33%) | $5,426,008.37 |
| 118 | 04/21/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,865 (0) (0%) | $5,155,646.25 |
| 119 | 04/21/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,987,310.65 |
| 120 | 04/21/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,316,199 (-10,983) (-0.33%) | $3,846,790.84 |
| 121 | 04/21/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,643,498.70 |
| 122 | 04/21/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,617,501.94 |
| 123 | 04/21/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,537,308.31 |
| 124 | 04/21/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,107,852.80 |
| 125 | 04/21/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,440,096 (-8,120) (-0.33%) | $3,025,719.04 |
| 126 | 04/21/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,794,404.85 |
| 127 | 04/21/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,599,312.08 |
| 128 | 04/21/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $380,544.18 |
| 129 | 04/21/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 97 (-1,043) (-91.49%) | $116.40 |
Category Archives: ARKK
Top Holdings 04/21/2025
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 | 04/21/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,116,968 (-20,482) (-0.65%) | $752,342,566.16 |
| 2 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,780,994 (-33,801) (-0.58%) | $542,141,617.32 |
| 3 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,046,031 (-18,829) (-0.61%) | $533,146,805.93 |
| 4 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,014,662 (-53,143) (-0.66%) | $478,555,468.02 |
| 5 | 04/21/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,960,013 (-55,214) (-0.69%) | $465,342,359.98 |
| 6 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,672,101 (-48,184) (-0.55%) | $357,117,119.18 |
| 7 | 04/21/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,389,975 (-71,935) (-0.76%) | $354,659,355.75 |
| 8 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,085,525 (-22,933) (-0.56%) | $341,754,166.25 |
| 9 | 04/21/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,974,008 (-52,969) (-0.75%) | $282,098,623.60 |
| 10 | 04/21/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,787,373 (-39,083) (-0.67%) | $212,975,326.40 |
| 11 | 04/21/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,785,899 (-20,482) (-0.54%) | $204,059,956.10 |
| 12 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 380,061 (-1,976) (-0.52%) | $190,592,990.28 |
| 13 | 04/21/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,084,478 (-5,529) (-0.51%) | $187,191,747.58 |
| 14 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,358,670 (-152,285) (-0.6%) | $183,343,184.10 |
| 15 | 04/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,294,582 (-218,066) (-0.67%) | $177,620,201.00 |
| 16 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,471,814 (-26,657) (-0.59%) | $150,297,668.54 |
| 17 | 04/21/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,090,308 (-10,393) (-0.49%) | $148,934,445.00 |
| 18 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,747,643 (-39,575) (-2.21%) | $148,042,838.53 | |
| 19 | 04/21/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,101,651 (-60,807) (-0.74%) | $137,728,067.00 |
| 20 | 04/21/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 868,129 (-5,533) (-0.63%) | $128,552,542.32 |
| 21 | 04/21/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,391,683 (-63,137) (-0.75%) | $123,693,407.42 |
| 22 | 04/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,505,490 (-18,832) (-0.53%) | $115,996,664.10 |
| 23 | 04/21/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,714,209 (-26,271) (-0.7%) | $115,660,468.26 |
| 24 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,310,104 (-7,315) (-0.56%) | $114,634,100.00 |
| 25 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,664,094 (-18,487) (-0.39%) | $110,865,514.38 |
| 26 | 04/21/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,360,154 (-16,321) (-0.69%) | $101,250,606.60 |
| 27 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,835,870 (-21,071) (-0.55%) | $96,894,076.20 |
| 28 | 04/21/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,532 (-1,121) (-0.53%) | $94,723,131.24 |
| 29 | 04/21/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,865,965 (-89,176) (-0.75%) | $89,113,397.15 |
| 30 | 04/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,629,234 (-86,579) (-0.74%) | $84,079,361.82 |
| 31 | 04/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,426,650 (-10,051) (-0.7%) | $71,703,429.00 |
| 32 | 04/21/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 675,546 (-3,002) (-0.44%) | $68,561,163.54 |
| 33 | 04/21/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (0) (0%) | $62,981,780.31 |
| 34 | 04/21/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,355,665 (-4,491) (-0.33%) | $60,964,255.05 |
| 35 | 04/21/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 824,396 (-6,493) (-0.78%) | $58,696,995.20 |
| 36 | 04/21/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,203,720 (-7,299) (-0.33%) | $56,745,790.00 |
| 37 | 04/21/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (0) (0%) | $55,232,325.33 |
| 38 | 04/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,438,964 (-24,636) (-0.33%) | $54,527,606.12 |
| 39 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,926,470.71 | |
| 40 | 04/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (0) (0%) | $47,499,778.34 |
| 41 | 04/21/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (0) (0%) | $47,186,594.70 |
| 42 | 04/21/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (0) (0%) | $46,771,325.91 |
| 43 | 04/21/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 283,272 (4,284) (1.54%) | $41,813,779.92 |
| 44 | 04/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (0) (0%) | $40,806,205.00 |
| 45 | 04/21/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (0) (0%) | $39,831,261.06 |
| 46 | 04/21/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,253,025 (-7,461) (-0.33%) | $39,698,300.50 |
| 47 | 04/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,386,877 (-233,090) (-0.69%) | $39,062,646.09 |
| 48 | 04/21/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (0) (0%) | $32,245,641.19 |
| 49 | 04/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,628 (0) (0%) | $31,960,692.72 |
| 50 | 04/21/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,194,779 (-33,762) (-0.33%) | $31,501,867.11 |
| 51 | 04/21/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $30,688,441.31 |
| 52 | 04/21/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 960,868 (-3,183) (-0.33%) | $27,288,651.20 |
| 53 | 04/21/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,341 (0) (0%) | $25,602,021.06 |
| 54 | 04/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $25,086,846.96 |
| 55 | 04/21/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,984,611 (-127,785) (-0.67%) | $24,679,994.30 |
| 56 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,605 (0) (0%) | $23,918,003.10 |
| 57 | 04/21/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (0) (0%) | $23,076,456.77 |
| 58 | 04/21/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,905,007 (-22,866) (-0.33%) | $22,026,972.33 |
| 59 | 04/21/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,969,732 (-1,045) (-0.05%) | $21,627,657.36 |
| 60 | 04/21/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,051 (0) (0%) | $21,550,377.22 |
| 61 | 04/21/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (0) (0%) | $21,495,945.90 |
| 62 | 04/21/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (0) (0%) | $20,475,541.12 |
| 63 | 04/21/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,768,494 (0) (0%) | $20,353,454.28 |
| 64 | 04/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,930,184 (-6,393) (-0.33%) | $20,324,837.52 |
| 65 | 04/21/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,613,349.98 |
| 66 | 04/21/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,231 (0) (0%) | $19,120,300.59 |
| 67 | 04/21/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (0) (0%) | $18,879,336.39 |
| 68 | 04/21/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (0) (0%) | $18,840,736.08 |
| 69 | 04/21/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (0) (0%) | $17,213,252.16 |
| 70 | 04/21/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $16,332,863.15 |
| 71 | 04/21/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,742,833 (-22,329) (-0.33%) | $15,778,229.22 |
| 72 | 04/21/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,648 (-189) (-0.33%) | $15,707,923.92 |
| 73 | 04/21/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,392 (-5,055) (-0.33%) | $15,630,254.08 |
| 74 | 04/21/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (0) (0%) | $15,221,064.21 |
| 75 | 04/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $14,812,751.32 |
| 76 | 04/21/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,330,378 (0) (0%) | $14,238,609.58 |
| 77 | 04/21/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,819 (0) (0%) | $13,942,761.21 |
| 78 | 04/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (0) (0%) | $13,883,702.11 |
| 79 | 04/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,447 (0) (0%) | $13,610,108.93 |
| 80 | 04/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,606,813.00 |
| 81 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,583,474 (-2,056,394) (-13.15%) | $13,583,474.22 | |
| 82 | 04/21/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,784,091 (-9,219) (-0.33%) | $13,238,352.71 |
| 83 | 04/21/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,956,698.20 |
| 84 | 04/21/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,721,617.78 |
| 85 | 04/21/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (0) (0%) | $12,695,958.72 |
| 86 | 04/21/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,198,728 (0) (0%) | $12,526,707.60 |
| 87 | 04/21/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (0) (0%) | $12,525,886.38 |
| 88 | 04/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,252 (-84) (-0.33%) | $12,350,753.20 |
| 89 | 04/21/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (0) (0%) | $11,364,401.66 |
| 90 | 04/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,332 (-174) (-0.33%) | $11,301,095.40 |
| 91 | 04/21/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (0) (0%) | $11,234,966.75 |
| 92 | 04/21/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,887,744.34 |
| 93 | 04/21/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (0) (0%) | $10,430,543.52 |
| 94 | 04/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 975,000 (475,000) (95%) | $10,159,699.38 |
| 95 | 04/21/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (0) (0%) | $9,848,780.62 |
| 96 | 04/21/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,804,164.00 |
| 97 | 04/21/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,774,859.79 |
| 98 | 04/21/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,368,896 (-27,714) (-0.33%) | $9,624,230.40 |
| 99 | 04/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,588,983.85 |
| 100 | 04/21/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 161,271 (-534) (-0.33%) | $9,387,584.91 |
| 101 | 04/21/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,927 (-4,184) (-20.8%) | $9,323,347.26 |
| 102 | 04/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,310,105.68 |
| 103 | 04/21/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (0) (0%) | $9,203,956.50 |
| 104 | 04/21/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,076,960.22 |
| 105 | 04/21/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,830,070.84 |
| 106 | 04/21/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,238,591.90 |
| 107 | 04/21/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,827,353.10 |
| 108 | 04/21/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 367,137 (0) (0%) | $7,493,266.17 |
| 109 | 04/21/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,156 (-42) (-0.32%) | $7,408,932.96 |
| 110 | 04/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $6,963,287.20 |
| 111 | 04/21/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,357,982.82 |
| 112 | 04/21/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (0) (0%) | $6,273,399.72 |
| 113 | 04/21/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,688 (0) (0%) | $6,058,273.92 |
| 114 | 04/21/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,158,949 (0) (0%) | $5,875,645.14 |
| 115 | 04/21/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,601,722.24 |
| 116 | 04/21/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 733,494 (0) (0%) | $5,464,530.30 |
| 117 | 04/21/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,733,549 (-5,742) (-0.33%) | $5,426,008.37 |
| 118 | 04/21/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,865 (0) (0%) | $5,155,646.25 |
| 119 | 04/21/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,987,310.65 |
| 120 | 04/21/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,316,199 (-10,983) (-0.33%) | $3,846,790.84 |
| 121 | 04/21/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,643,498.70 |
| 122 | 04/21/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,617,501.94 |
| 123 | 04/21/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,537,308.31 |
| 124 | 04/21/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,107,852.80 |
| 125 | 04/21/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,440,096 (-8,120) (-0.33%) | $3,025,719.04 |
| 126 | 04/21/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,794,404.85 |
| 127 | 04/21/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,599,312.08 |
| 128 | 04/21/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $380,544.18 |
| 129 | 04/21/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 97 (-1,043) (-91.49%) | $116.40 |
ARKK 04/17/2025
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 | 04/17/2025 | TESLA INC | TSLA | 88160R101 | 11.55% | 2,329,176 (-31,262) (-1.32%) | $562,612,462.80 |
| 2 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 2,140,334 (-28,710) (-1.32%) | $368,586,918.14 |
| 3 | 04/17/2025 | ROKU INC | ROKU | 77543R102 | 7.53% | 6,279,908 (-84,274) (-1.32%) | $366,746,627.20 |
| 4 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.33% | 6,044,470 (-81,113) (-1.32%) | $357,167,732.30 |
| 5 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.32% | 3,844,977 (-51,591) (-1.32%) | $356,467,817.67 |
| 6 | 04/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.75% | 7,412,379 (-99,470) (-1.32%) | $280,039,678.62 |
| 7 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 5,480,278 (-27,759) (-0.5%) | $222,828,103.48 |
| 8 | 04/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.55% | 5,421,971 (-72,761) (-1.32%) | $221,541,735.06 |
| 9 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 2,607,090 (-35,003) (-1.32%) | $218,891,276.40 |
| 10 | 04/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.85% | 3,616,076 (-48,517) (-1.32%) | $139,038,122.20 |
| 11 | 04/17/2025 | BLOCK INC | XYZ | 852234103 | 2.57% | 2,329,187 (-31,262) (-1.32%) | $125,193,801.25 |
| 12 | 04/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.51% | 17,318,813 (-232,435) (-1.32%) | $122,097,631.65 |
| 13 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 225,341 (-3,016) (-1.32%) | $113,191,037.71 |
| 14 | 04/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 629,218 (-8,439) (-1.32%) | $109,691,573.94 |
| 15 | 04/17/2025 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,179,053 (-96,338) (-1.32%) | $108,331,909.77 |
| 16 | 04/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 20,164,143 (-270,599) (-1.32%) | $107,273,240.76 |
| 17 | 04/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.10% | 6,163,039 (-82,708) (-1.32%) | $102,429,708.18 |
| 18 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,031,874 (-40,687) (-1.32%) | $101,931,603.88 |
| 19 | 04/17/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,181,513 (-15,863) (-1.32%) | $84,076,465.08 |
| 20 | 04/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,533,680 (-34,017) (-1.32%) | $79,886,930.40 |
| 21 | 04/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.61% | 1,856,271 (-24,911) (-1.32%) | $78,278,948.07 |
| 22 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 833,016 (-11,194) (-1.33%) | $73,546,982.64 |
| 23 | 04/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,050,834 (-121,452) (-1.32%) | $72,678,197.02 |
| 24 | 04/17/2025 | NATERA INC | NTRA | 632307104 | 1.48% | 480,815 (-6,467) (-1.33%) | $72,203,988.55 |
| 25 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,397,067 (-32,161) (-1.32%) | $61,005,355.15 |
| 26 | 04/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,723,570 (-141,680) (-1.6%) | $59,843,690.20 |
| 27 | 04/17/2025 | DEERE & CO | DE | 244199105 | 1.18% | 126,872 (-1,711) (-1.33%) | $57,399,430.24 |
| 28 | 04/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,143,671 (-15,341) (-1.32%) | $55,410,859.95 |
| 29 | 04/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,103,080 (-28,217) (-1.32%) | $50,116,396.40 |
| 30 | 04/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 682,587 (-9,164) (-1.32%) | $50,190,622.11 |
| 31 | 04/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.73% | 342,393 (-4,582) (-1.32%) | $35,776,644.57 |
| 32 | 04/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 22,228,591 (-298,323) (-1.32%) | $26,674,309.20 |
| 33 | 04/17/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,776,130 (-158,079) (-1.32%) | $15,308,969.00 |
| 34 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 12,624,312 (-2,571,467) (-16.92%) | $12,624,312.23 | |
| 35 | 04/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 117,781 (-1,595) (-1.34%) | $1,255,545.46 |
| 36 | 04/17/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 71 (-117) (-62.23%) | $88.04 |
Companies 04/17/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,137,450 (-34,266) (-1.08%) | $757,851,047.50 |
| 2 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,814,795 (-56,634) (-0.96%) | $539,089,644.45 |
| 3 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,064,860 (-30,554) (-0.99%) | $527,799,540.60 |
| 4 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,067,805 (-85,925) (-1.05%) | $476,726,597.45 |
| 5 | 04/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,015,227 (-88,833) (-1.1%) | $468,089,256.80 |
| 6 | 04/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,461,910 (-110,745) (-1.16%) | $357,470,959.80 |
| 7 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,720,285 (-34,519) (-0.39%) | $354,566,788.10 |
| 8 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,108,458 (-37,076) (-0.89%) | $344,946,133.68 |
| 9 | 04/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,026,977 (-81,591) (-1.15%) | $287,122,280.22 |
| 10 | 04/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,456 (-60,677) (-1.03%) | $224,027,233.20 |
| 11 | 04/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,806,381 (-33,985) (-0.88%) | $204,592,978.75 |
| 12 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 382,037 (-3,410) (-0.88%) | $191,901,005.47 |
| 13 | 04/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,090,007 (-9,589) (-0.87%) | $190,020,920.31 |
| 14 | 04/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,510,955 (-257,255) (-1%) | $179,852,232.75 |
| 15 | 04/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,512,648 (-338,524) (-1.03%) | $172,967,287.36 |
| 16 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,498,471 (-43,442) (-0.96%) | $151,238,595.02 |
| 17 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,787,218 (-31,817) (-1.75%) | $150,394,394.70 | |
| 18 | 04/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,100,701 (-18,924) (-0.89%) | $149,485,883.16 |
| 19 | 04/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,162,458 (-93,708) (-1.14%) | $135,660,051.96 |
| 20 | 04/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 873,662 (-8,627) (-0.98%) | $131,197,822.54 |
| 21 | 04/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,820 (-100,693) (-1.18%) | $127,583,233.80 |
| 22 | 04/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,740,480 (-40,657) (-1.08%) | $117,937,334.40 |
| 23 | 04/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,524,322 (-11,285) (-0.32%) | $117,254,192.94 |
| 24 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,317,419 (-12,829) (-0.96%) | $116,314,923.51 |
| 25 | 04/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,682,581 (-35,031) (-0.74%) | $111,585,905.23 |
| 26 | 04/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,376,475 (-26,687) (-1.11%) | $100,215,950.75 |
| 27 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,856,941 (-34,545) (-0.89%) | $98,159,148.45 |
| 28 | 04/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,955,141 (-137,427) (-1.14%) | $95,999,782.23 |
| 29 | 04/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,653 (-1,985) (-0.93%) | $95,303,630.26 |
| 30 | 04/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,715,813 (-161,456) (-1.36%) | $80,370,477.18 |
| 31 | 04/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 678,548 (-5,518) (-0.81%) | $70,901,480.52 |
| 32 | 04/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,436,701 (-16,341) (-1.12%) | $69,608,163.45 |
| 33 | 04/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (-1,913) (-0.1%) | $62,981,780.31 |
| 34 | 04/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,360,156 (-7,480) (-0.55%) | $61,451,848.08 |
| 35 | 04/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 830,889 (-9,979) (-1.19%) | $61,095,268.17 |
| 36 | 04/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,463,600 (-41,055) (-0.55%) | $55,902,364.00 |
| 37 | 04/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,211,019 (-12,165) (-0.55%) | $55,739,788.99 |
| 38 | 04/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (-37) (-0.14%) | $54,311,510.33 |
| 39 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,569,974.15 | |
| 40 | 04/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (-310) (-0.24%) | $48,033,426.88 |
| 41 | 04/17/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (-5,985) (-0.25%) | $47,748,339.88 |
| 42 | 04/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (-2,282) (-0.28%) | $46,811,486.76 |
| 43 | 04/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,260,486 (-12,435) (-0.55%) | $41,186,054.92 |
| 44 | 04/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,619,967 (-360,983) (-1.06%) | $40,343,960.40 |
| 45 | 04/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 278,988 (-741) (-0.26%) | $40,121,264.28 |
| 46 | 04/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (-134) (-0.19%) | $40,011,754.20 |
| 47 | 04/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (-13,161) (-0.34%) | $39,407,114.04 |
| 48 | 04/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,628 (-800) (-0.38%) | $31,945,948.76 |
| 49 | 04/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,619,861.54 |
| 50 | 04/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,228,541 (-56,265) (-0.55%) | $31,197,050.05 |
| 51 | 04/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (-1,200) (-0.18%) | $30,724,301.44 |
| 52 | 04/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 964,051 (-5,305) (-0.55%) | $27,330,845.85 |
| 53 | 04/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,341 (-686) (-0.36%) | $25,429,667.34 |
| 54 | 04/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,112,396 (-198,434) (-1.03%) | $24,846,114.80 |
| 55 | 04/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (-3,586) (-0.41%) | $24,814,545.75 |
| 56 | 04/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,605 (-236) (-0.21%) | $23,990,342.40 |
| 57 | 04/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (-1,278) (-0.34%) | $23,342,392.24 |
| 58 | 04/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,927,873 (-38,110) (-0.55%) | $22,792,702.17 |
| 59 | 04/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (-680) (-0.34%) | $21,824,660.55 |
| 60 | 04/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,051 (-163) (-0.31%) | $21,488,838.06 |
| 61 | 04/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,970,777 (-1,595) (-0.08%) | $21,008,482.82 |
| 62 | 04/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,768,494 (-22,191) (-0.28%) | $20,586,509.10 |
| 63 | 04/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (-424) (-0.2%) | $20,309,454.16 |
| 64 | 04/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,936,577 (-10,655) (-0.55%) | $19,946,743.10 |
| 65 | 04/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (-1,649) (-0.34%) | $19,671,408.83 |
| 66 | 04/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,250,169.82 |
| 67 | 04/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (-376) (-0.31%) | $19,103,641.50 |
| 68 | 04/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,231 (-8,979) (-0.28%) | $18,795,677.49 |
| 69 | 04/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (-238) (-0.34%) | $17,392,861.44 |
| 70 | 04/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,837 (-315) (-0.55%) | $16,064,409.68 |
| 71 | 04/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $16,060,859.78 |
| 72 | 04/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,765,162 (-37,215) (-0.55%) | $15,898,130.70 |
| 73 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,639,868 (-2,507,362) (-13.82%) | $15,639,869.81 | |
| 74 | 04/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,531,447 (-8,425) (-0.55%) | $15,008,180.60 |
| 75 | 04/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (-658) (-0.41%) | $14,953,026.64 |
| 76 | 04/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (-2,702) (-0.34%) | $14,951,945.03 |
| 77 | 04/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,819 (-636) (-0.38%) | $13,927,567.50 |
| 78 | 04/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,330,378 (-9,512) (-0.41%) | $13,679,318.86 |
| 79 | 04/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,447 (-90) (-0.3%) | $13,571,827.83 |
| 80 | 04/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (-4,656) (-0.21%) | $13,481,459.56 |
| 81 | 04/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,359,416.40 |
| 82 | 04/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,780,960.00 |
| 83 | 04/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (-1,259) (-0.41%) | $12,726,789.12 |
| 84 | 04/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,700,281.14 |
| 85 | 04/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,793,310 (-15,365) (-0.55%) | $12,653,694.30 |
| 86 | 04/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (-493) (-0.41%) | $12,544,003.08 |
| 87 | 04/17/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,198,728 (-237,382) (-16.53%) | $12,442,796.64 |
| 88 | 04/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,336 (-140) (-0.55%) | $12,310,509.04 |
| 89 | 04/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,826,876.88 |
| 90 | 04/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,506 (-290) (-0.55%) | $11,585,973.96 |
| 91 | 04/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (-426) (-0.34%) | $11,451,647.56 |
| 92 | 04/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (-919) (-0.34%) | $11,103,107.26 |
| 93 | 04/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,507,347.57 |
| 94 | 04/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (-80) (-0.32%) | $10,489,343.40 |
| 95 | 04/17/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (-92) (-0.34%) | $9,951,344.19 |
| 96 | 04/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,396,610 (-46,190) (-0.55%) | $9,740,067.60 |
| 97 | 04/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,724,332.46 |
| 98 | 04/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,691,314.50 |
| 99 | 04/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,682,013.76 |
| 100 | 04/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 161,805 (-890) (-0.55%) | $9,341,002.65 |
| 101 | 04/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,298,368.28 |
| 102 | 04/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (-20,946) (-0.34%) | $9,081,237.08 |
| 103 | 04/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (-77) (-0.41%) | $9,050,636.02 |
| 104 | 04/17/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,992,008.47 |
| 105 | 04/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,225,424.90 |
| 106 | 04/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,823,185.92 |
| 107 | 04/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 367,137 (-1,499) (-0.41%) | $7,434,524.25 |
| 108 | 04/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,198 (-70) (-0.53%) | $7,249,397.44 |
| 109 | 04/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 500,000 (500,000) | $7,160,000.00 |
| 110 | 04/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,100,720.50 |
| 111 | 04/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,404,951.42 |
| 112 | 04/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (-1,165) (-0.41%) | $6,153,525.84 |
| 113 | 04/17/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,158,949 (-10,506) (-0.33%) | $6,096,771.57 |
| 114 | 04/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,688 (-84) (-0.4%) | $6,002,416.32 |
| 115 | 04/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,716,726.15 |
| 116 | 04/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 733,494 (-2,066) (-0.28%) | $5,548,882.11 |
| 117 | 04/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,739,291 (-9,570) (-0.55%) | $5,200,480.09 |
| 118 | 04/17/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,865 (-653) (-0.41%) | $5,139,659.75 |
| 119 | 04/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,944,138.40 |
| 120 | 04/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,327,182 (-18,300) (-0.55%) | $3,759,715.66 |
| 121 | 04/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,653,124.15 |
| 122 | 04/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,632,269.10 |
| 123 | 04/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,508,408.07 |
| 124 | 04/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,055,370.24 |
| 125 | 04/17/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,448,216 (-13,582) (-0.55%) | $3,035,787.84 |
| 126 | 04/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,880,935.52 |
| 127 | 04/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,672,125.08 |
| 128 | 04/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $379,098.63 |
| 129 | 04/17/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,140 (-9,670) (-89.45%) | $1,311.00 |
Top Holdings 04/17/2025
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 | 04/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,137,450 (-34,266) (-1.08%) | $757,851,047.50 |
| 2 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,814,795 (-56,634) (-0.96%) | $539,089,644.45 |
| 3 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,064,860 (-30,554) (-0.99%) | $527,799,540.60 |
| 4 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,067,805 (-85,925) (-1.05%) | $476,726,597.45 |
| 5 | 04/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,015,227 (-88,833) (-1.1%) | $468,089,256.80 |
| 6 | 04/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,461,910 (-110,745) (-1.16%) | $357,470,959.80 |
| 7 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,720,285 (-34,519) (-0.39%) | $354,566,788.10 |
| 8 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,108,458 (-37,076) (-0.89%) | $344,946,133.68 |
| 9 | 04/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,026,977 (-81,591) (-1.15%) | $287,122,280.22 |
| 10 | 04/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,456 (-60,677) (-1.03%) | $224,027,233.20 |
| 11 | 04/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,806,381 (-33,985) (-0.88%) | $204,592,978.75 |
| 12 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 382,037 (-3,410) (-0.88%) | $191,901,005.47 |
| 13 | 04/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,090,007 (-9,589) (-0.87%) | $190,020,920.31 |
| 14 | 04/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,510,955 (-257,255) (-1%) | $179,852,232.75 |
| 15 | 04/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,512,648 (-338,524) (-1.03%) | $172,967,287.36 |
| 16 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,498,471 (-43,442) (-0.96%) | $151,238,595.02 |
| 17 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,787,218 (-31,817) (-1.75%) | $150,394,394.70 | |
| 18 | 04/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,100,701 (-18,924) (-0.89%) | $149,485,883.16 |
| 19 | 04/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,162,458 (-93,708) (-1.14%) | $135,660,051.96 |
| 20 | 04/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 873,662 (-8,627) (-0.98%) | $131,197,822.54 |
| 21 | 04/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,820 (-100,693) (-1.18%) | $127,583,233.80 |
| 22 | 04/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,740,480 (-40,657) (-1.08%) | $117,937,334.40 |
| 23 | 04/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,524,322 (-11,285) (-0.32%) | $117,254,192.94 |
| 24 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,317,419 (-12,829) (-0.96%) | $116,314,923.51 |
| 25 | 04/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,682,581 (-35,031) (-0.74%) | $111,585,905.23 |
| 26 | 04/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,376,475 (-26,687) (-1.11%) | $100,215,950.75 |
| 27 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,856,941 (-34,545) (-0.89%) | $98,159,148.45 |
| 28 | 04/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,955,141 (-137,427) (-1.14%) | $95,999,782.23 |
| 29 | 04/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,653 (-1,985) (-0.93%) | $95,303,630.26 |
| 30 | 04/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,715,813 (-161,456) (-1.36%) | $80,370,477.18 |
| 31 | 04/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 678,548 (-5,518) (-0.81%) | $70,901,480.52 |
| 32 | 04/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,436,701 (-16,341) (-1.12%) | $69,608,163.45 |
| 33 | 04/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (-1,913) (-0.1%) | $62,981,780.31 |
| 34 | 04/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,360,156 (-7,480) (-0.55%) | $61,451,848.08 |
| 35 | 04/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 830,889 (-9,979) (-1.19%) | $61,095,268.17 |
| 36 | 04/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,463,600 (-41,055) (-0.55%) | $55,902,364.00 |
| 37 | 04/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,211,019 (-12,165) (-0.55%) | $55,739,788.99 |
| 38 | 04/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (-37) (-0.14%) | $54,311,510.33 |
| 39 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,569,974.15 | |
| 40 | 04/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (-310) (-0.24%) | $48,033,426.88 |
| 41 | 04/17/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (-5,985) (-0.25%) | $47,748,339.88 |
| 42 | 04/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (-2,282) (-0.28%) | $46,811,486.76 |
| 43 | 04/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,260,486 (-12,435) (-0.55%) | $41,186,054.92 |
| 44 | 04/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,619,967 (-360,983) (-1.06%) | $40,343,960.40 |
| 45 | 04/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 278,988 (-741) (-0.26%) | $40,121,264.28 |
| 46 | 04/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (-134) (-0.19%) | $40,011,754.20 |
| 47 | 04/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (-13,161) (-0.34%) | $39,407,114.04 |
| 48 | 04/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,628 (-800) (-0.38%) | $31,945,948.76 |
| 49 | 04/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,619,861.54 |
| 50 | 04/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,228,541 (-56,265) (-0.55%) | $31,197,050.05 |
| 51 | 04/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (-1,200) (-0.18%) | $30,724,301.44 |
| 52 | 04/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 964,051 (-5,305) (-0.55%) | $27,330,845.85 |
| 53 | 04/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,341 (-686) (-0.36%) | $25,429,667.34 |
| 54 | 04/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,112,396 (-198,434) (-1.03%) | $24,846,114.80 |
| 55 | 04/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (-3,586) (-0.41%) | $24,814,545.75 |
| 56 | 04/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,605 (-236) (-0.21%) | $23,990,342.40 |
| 57 | 04/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (-1,278) (-0.34%) | $23,342,392.24 |
| 58 | 04/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,927,873 (-38,110) (-0.55%) | $22,792,702.17 |
| 59 | 04/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (-680) (-0.34%) | $21,824,660.55 |
| 60 | 04/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,051 (-163) (-0.31%) | $21,488,838.06 |
| 61 | 04/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,970,777 (-1,595) (-0.08%) | $21,008,482.82 |
| 62 | 04/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,768,494 (-22,191) (-0.28%) | $20,586,509.10 |
| 63 | 04/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (-424) (-0.2%) | $20,309,454.16 |
| 64 | 04/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,936,577 (-10,655) (-0.55%) | $19,946,743.10 |
| 65 | 04/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (-1,649) (-0.34%) | $19,671,408.83 |
| 66 | 04/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,250,169.82 |
| 67 | 04/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (-376) (-0.31%) | $19,103,641.50 |
| 68 | 04/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,231 (-8,979) (-0.28%) | $18,795,677.49 |
| 69 | 04/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (-238) (-0.34%) | $17,392,861.44 |
| 70 | 04/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,837 (-315) (-0.55%) | $16,064,409.68 |
| 71 | 04/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $16,060,859.78 |
| 72 | 04/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,765,162 (-37,215) (-0.55%) | $15,898,130.70 |
| 73 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,639,868 (-2,507,362) (-13.82%) | $15,639,869.81 | |
| 74 | 04/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,531,447 (-8,425) (-0.55%) | $15,008,180.60 |
| 75 | 04/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (-658) (-0.41%) | $14,953,026.64 |
| 76 | 04/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (-2,702) (-0.34%) | $14,951,945.03 |
| 77 | 04/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,819 (-636) (-0.38%) | $13,927,567.50 |
| 78 | 04/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,330,378 (-9,512) (-0.41%) | $13,679,318.86 |
| 79 | 04/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,447 (-90) (-0.3%) | $13,571,827.83 |
| 80 | 04/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (-4,656) (-0.21%) | $13,481,459.56 |
| 81 | 04/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,359,416.40 |
| 82 | 04/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,780,960.00 |
| 83 | 04/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (-1,259) (-0.41%) | $12,726,789.12 |
| 84 | 04/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,700,281.14 |
| 85 | 04/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,793,310 (-15,365) (-0.55%) | $12,653,694.30 |
| 86 | 04/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (-493) (-0.41%) | $12,544,003.08 |
| 87 | 04/17/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,198,728 (-237,382) (-16.53%) | $12,442,796.64 |
| 88 | 04/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,336 (-140) (-0.55%) | $12,310,509.04 |
| 89 | 04/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,826,876.88 |
| 90 | 04/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,506 (-290) (-0.55%) | $11,585,973.96 |
| 91 | 04/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (-426) (-0.34%) | $11,451,647.56 |
| 92 | 04/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (-919) (-0.34%) | $11,103,107.26 |
| 93 | 04/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,507,347.57 |
| 94 | 04/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (-80) (-0.32%) | $10,489,343.40 |
| 95 | 04/17/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (-92) (-0.34%) | $9,951,344.19 |
| 96 | 04/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,396,610 (-46,190) (-0.55%) | $9,740,067.60 |
| 97 | 04/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,724,332.46 |
| 98 | 04/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,691,314.50 |
| 99 | 04/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,682,013.76 |
| 100 | 04/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 161,805 (-890) (-0.55%) | $9,341,002.65 |
| 101 | 04/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,298,368.28 |
| 102 | 04/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (-20,946) (-0.34%) | $9,081,237.08 |
| 103 | 04/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (-77) (-0.41%) | $9,050,636.02 |
| 104 | 04/17/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,992,008.47 |
| 105 | 04/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,225,424.90 |
| 106 | 04/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,823,185.92 |
| 107 | 04/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 367,137 (-1,499) (-0.41%) | $7,434,524.25 |
| 108 | 04/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,198 (-70) (-0.53%) | $7,249,397.44 |
| 109 | 04/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 500,000 (500,000) | $7,160,000.00 |
| 110 | 04/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,100,720.50 |
| 111 | 04/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,404,951.42 |
| 112 | 04/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (-1,165) (-0.41%) | $6,153,525.84 |
| 113 | 04/17/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,158,949 (-10,506) (-0.33%) | $6,096,771.57 |
| 114 | 04/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,688 (-84) (-0.4%) | $6,002,416.32 |
| 115 | 04/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,716,726.15 |
| 116 | 04/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 733,494 (-2,066) (-0.28%) | $5,548,882.11 |
| 117 | 04/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,739,291 (-9,570) (-0.55%) | $5,200,480.09 |
| 118 | 04/17/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,865 (-653) (-0.41%) | $5,139,659.75 |
| 119 | 04/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,944,138.40 |
| 120 | 04/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,327,182 (-18,300) (-0.55%) | $3,759,715.66 |
| 121 | 04/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,653,124.15 |
| 122 | 04/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,632,269.10 |
| 123 | 04/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,508,408.07 |
| 124 | 04/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,055,370.24 |
| 125 | 04/17/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,448,216 (-13,582) (-0.55%) | $3,035,787.84 |
| 126 | 04/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,880,935.52 |
| 127 | 04/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,672,125.08 |
| 128 | 04/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $379,098.63 |
| 129 | 04/17/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,140 (-9,670) (-89.45%) | $1,311.00 |
Combined Holdings 04/17/2025
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 | 04/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,137,450 (-34,266) (-1.08%) | $757,851,047.50 |
| 2 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,814,795 (-56,634) (-0.96%) | $539,089,644.45 |
| 3 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,064,860 (-30,554) (-0.99%) | $527,799,540.60 |
| 4 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,067,805 (-85,925) (-1.05%) | $476,726,597.45 |
| 5 | 04/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,015,227 (-88,833) (-1.1%) | $468,089,256.80 |
| 6 | 04/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,461,910 (-110,745) (-1.16%) | $357,470,959.80 |
| 7 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,720,285 (-34,519) (-0.39%) | $354,566,788.10 |
| 8 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,108,458 (-37,076) (-0.89%) | $344,946,133.68 |
| 9 | 04/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,026,977 (-81,591) (-1.15%) | $287,122,280.22 |
| 10 | 04/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,456 (-60,677) (-1.03%) | $224,027,233.20 |
| 11 | 04/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,806,381 (-33,985) (-0.88%) | $204,592,978.75 |
| 12 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 382,037 (-3,410) (-0.88%) | $191,901,005.47 |
| 13 | 04/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,090,007 (-9,589) (-0.87%) | $190,020,920.31 |
| 14 | 04/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,510,955 (-257,255) (-1%) | $179,852,232.75 |
| 15 | 04/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,512,648 (-338,524) (-1.03%) | $172,967,287.36 |
| 16 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,498,471 (-43,442) (-0.96%) | $151,238,595.02 |
| 17 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,787,218 (-31,817) (-1.75%) | $150,394,394.70 | |
| 18 | 04/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,100,701 (-18,924) (-0.89%) | $149,485,883.16 |
| 19 | 04/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,162,458 (-93,708) (-1.14%) | $135,660,051.96 |
| 20 | 04/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 873,662 (-8,627) (-0.98%) | $131,197,822.54 |
| 21 | 04/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,820 (-100,693) (-1.18%) | $127,583,233.80 |
| 22 | 04/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,740,480 (-40,657) (-1.08%) | $117,937,334.40 |
| 23 | 04/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,524,322 (-11,285) (-0.32%) | $117,254,192.94 |
| 24 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,317,419 (-12,829) (-0.96%) | $116,314,923.51 |
| 25 | 04/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,682,581 (-35,031) (-0.74%) | $111,585,905.23 |
| 26 | 04/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,376,475 (-26,687) (-1.11%) | $100,215,950.75 |
| 27 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,856,941 (-34,545) (-0.89%) | $98,159,148.45 |
| 28 | 04/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,955,141 (-137,427) (-1.14%) | $95,999,782.23 |
| 29 | 04/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,653 (-1,985) (-0.93%) | $95,303,630.26 |
| 30 | 04/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,715,813 (-161,456) (-1.36%) | $80,370,477.18 |
| 31 | 04/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 678,548 (-5,518) (-0.81%) | $70,901,480.52 |
| 32 | 04/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,436,701 (-16,341) (-1.12%) | $69,608,163.45 |
| 33 | 04/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,836,739 (-1,913) (-0.1%) | $62,981,780.31 |
| 34 | 04/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,360,156 (-7,480) (-0.55%) | $61,451,848.08 |
| 35 | 04/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 830,889 (-9,979) (-1.19%) | $61,095,268.17 |
| 36 | 04/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,463,600 (-41,055) (-0.55%) | $55,902,364.00 |
| 37 | 04/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,211,019 (-12,165) (-0.55%) | $55,739,788.99 |
| 38 | 04/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,309 (-37) (-0.14%) | $54,311,510.33 |
| 39 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,569,974.15 | |
| 40 | 04/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,457 (-310) (-0.24%) | $48,033,426.88 |
| 41 | 04/17/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,390,405 (-5,985) (-0.25%) | $47,748,339.88 |
| 42 | 04/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 803,217 (-2,282) (-0.28%) | $46,811,486.76 |
| 43 | 04/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,260,486 (-12,435) (-0.55%) | $41,186,054.92 |
| 44 | 04/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,619,967 (-360,983) (-1.06%) | $40,343,960.40 |
| 45 | 04/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 278,988 (-741) (-0.26%) | $40,121,264.28 |
| 46 | 04/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,060 (-134) (-0.19%) | $40,011,754.20 |
| 47 | 04/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,882 (-13,161) (-0.34%) | $39,407,114.04 |
| 48 | 04/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,628 (-800) (-0.38%) | $31,945,948.76 |
| 49 | 04/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,619,861.54 |
| 50 | 04/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,228,541 (-56,265) (-0.55%) | $31,197,050.05 |
| 51 | 04/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 676,151 (-1,200) (-0.18%) | $30,724,301.44 |
| 52 | 04/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 964,051 (-5,305) (-0.55%) | $27,330,845.85 |
| 53 | 04/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 187,341 (-686) (-0.36%) | $25,429,667.34 |
| 54 | 04/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,112,396 (-198,434) (-1.03%) | $24,846,114.80 |
| 55 | 04/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (-3,586) (-0.41%) | $24,814,545.75 |
| 56 | 04/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,605 (-236) (-0.21%) | $23,990,342.40 |
| 57 | 04/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 374,557 (-1,278) (-0.34%) | $23,342,392.24 |
| 58 | 04/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,927,873 (-38,110) (-0.55%) | $22,792,702.17 |
| 59 | 04/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,221 (-680) (-0.34%) | $21,824,660.55 |
| 60 | 04/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,051 (-163) (-0.31%) | $21,488,838.06 |
| 61 | 04/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,970,777 (-1,595) (-0.08%) | $21,008,482.82 |
| 62 | 04/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,768,494 (-22,191) (-0.28%) | $20,586,509.10 |
| 63 | 04/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 212,932 (-424) (-0.2%) | $20,309,454.16 |
| 64 | 04/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,936,577 (-10,655) (-0.55%) | $19,946,743.10 |
| 65 | 04/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 482,971 (-1,649) (-0.34%) | $19,671,408.83 |
| 66 | 04/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,250,169.82 |
| 67 | 04/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,853 (-376) (-0.31%) | $19,103,641.50 |
| 68 | 04/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,231 (-8,979) (-0.28%) | $18,795,677.49 |
| 69 | 04/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (-238) (-0.34%) | $17,392,861.44 |
| 70 | 04/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,837 (-315) (-0.55%) | $16,064,409.68 |
| 71 | 04/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $16,060,859.78 |
| 72 | 04/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,765,162 (-37,215) (-0.55%) | $15,898,130.70 |
| 73 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,639,868 (-2,507,362) (-13.82%) | $15,639,869.81 | |
| 74 | 04/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,531,447 (-8,425) (-0.55%) | $15,008,180.60 |
| 75 | 04/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (-658) (-0.41%) | $14,953,026.64 |
| 76 | 04/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 791,527 (-2,702) (-0.34%) | $14,951,945.03 |
| 77 | 04/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 168,819 (-636) (-0.38%) | $13,927,567.50 |
| 78 | 04/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,330,378 (-9,512) (-0.41%) | $13,679,318.86 |
| 79 | 04/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,447 (-90) (-0.3%) | $13,571,827.83 |
| 80 | 04/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,195,767 (-4,656) (-0.21%) | $13,481,459.56 |
| 81 | 04/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,359,416.40 |
| 82 | 04/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,780,960.00 |
| 83 | 04/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 308,304 (-1,259) (-0.41%) | $12,726,789.12 |
| 84 | 04/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,700,281.14 |
| 85 | 04/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,793,310 (-15,365) (-0.55%) | $12,653,694.30 |
| 86 | 04/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,778 (-493) (-0.41%) | $12,544,003.08 |
| 87 | 04/17/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,198,728 (-237,382) (-16.53%) | $12,442,796.64 |
| 88 | 04/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,336 (-140) (-0.55%) | $12,310,509.04 |
| 89 | 04/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,826,876.88 |
| 90 | 04/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,506 (-290) (-0.55%) | $11,585,973.96 |
| 91 | 04/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,637 (-426) (-0.34%) | $11,451,647.56 |
| 92 | 04/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 269,101 (-919) (-0.34%) | $11,103,107.26 |
| 93 | 04/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,507,347.57 |
| 94 | 04/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,236 (-80) (-0.32%) | $10,489,343.40 |
| 95 | 04/17/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,779 (-92) (-0.34%) | $9,951,344.19 |
| 96 | 04/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,396,610 (-46,190) (-0.55%) | $9,740,067.60 |
| 97 | 04/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,724,332.46 |
| 98 | 04/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $9,691,314.50 |
| 99 | 04/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,682,013.76 |
| 100 | 04/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 161,805 (-890) (-0.55%) | $9,341,002.65 |
| 101 | 04/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,298,368.28 |
| 102 | 04/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,135,971 (-20,946) (-0.34%) | $9,081,237.08 |
| 103 | 04/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (-77) (-0.41%) | $9,050,636.02 |
| 104 | 04/17/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,992,008.47 |
| 105 | 04/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,225,424.90 |
| 106 | 04/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,823,185.92 |
| 107 | 04/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 367,137 (-1,499) (-0.41%) | $7,434,524.25 |
| 108 | 04/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,198 (-70) (-0.53%) | $7,249,397.44 |
| 109 | 04/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 500,000 (500,000) | $7,160,000.00 |
| 110 | 04/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,100,720.50 |
| 111 | 04/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,404,951.42 |
| 112 | 04/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 285,414 (-1,165) (-0.41%) | $6,153,525.84 |
| 113 | 04/17/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,158,949 (-10,506) (-0.33%) | $6,096,771.57 |
| 114 | 04/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,688 (-84) (-0.4%) | $6,002,416.32 |
| 115 | 04/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,716,726.15 |
| 116 | 04/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 733,494 (-2,066) (-0.28%) | $5,548,882.11 |
| 117 | 04/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,739,291 (-9,570) (-0.55%) | $5,200,480.09 |
| 118 | 04/17/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,865 (-653) (-0.41%) | $5,139,659.75 |
| 119 | 04/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,944,138.40 |
| 120 | 04/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,327,182 (-18,300) (-0.55%) | $3,759,715.66 |
| 121 | 04/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,653,124.15 |
| 122 | 04/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,632,269.10 |
| 123 | 04/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,508,408.07 |
| 124 | 04/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,055,370.24 |
| 125 | 04/17/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,448,216 (-13,582) (-0.55%) | $3,035,787.84 |
| 126 | 04/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,880,935.52 |
| 127 | 04/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,672,125.08 |
| 128 | 04/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $379,098.63 |
| 129 | 04/17/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,140 (-9,670) (-89.45%) | $1,311.00 |
ARKK 04/16/2025
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 | 04/16/2025 | TESLA INC | TSLA | 88160R101 | 11.77% | 2,360,438 (-6,468) (-0.27%) | $599,810,900.18 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.52% | 3,896,568 (-10,674) (-0.27%) | $383,422,291.20 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 2,169,044 (-5,940) (-0.27%) | $380,819,055.08 |
| 4 | 04/16/2025 | ROKU INC | ROKU | 77543R102 | 7.42% | 6,364,182 (-17,436) (-0.27%) | $377,968,768.98 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.08% | 6,125,583 (-16,782) (-0.27%) | $360,674,327.04 |
| 6 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.74% | 7,511,849 (-20,580) (-0.27%) | $292,586,518.55 |
| 7 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 5,508,037 (-15,090) (-0.27%) | $242,794,270.96 |
| 8 | 04/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.63% | 5,494,732 (-15,054) (-0.27%) | $235,888,844.76 |
| 9 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 2,642,093 (-7,236) (-0.27%) | $221,698,023.63 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.84% | 3,664,593 (-10,044) (-0.27%) | $144,751,423.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | 852234103 | 2.55% | 2,360,449 (-6,468) (-0.27%) | $130,013,530.92 |
| 12 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.45% | 17,551,248 (-48,090) (-0.27%) | $124,964,885.76 |
| 13 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 228,357 (-624) (-0.27%) | $119,092,742.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.26% | 20,434,742 (-55,986) (-0.27%) | $115,251,944.88 |
| 15 | 04/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 637,657 (-1,746) (-0.27%) | $114,516,820.63 |
| 16 | 04/16/2025 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,275,391 (-19,938) (-0.27%) | $112,477,544.86 |
| 17 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 6,245,747 (-17,112) (-0.27%) | $107,926,508.16 |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,072,561 (-8,418) (-0.27%) | $103,053,695.94 |
| 19 | 04/16/2025 | TERADYNE INC | TER | 880770102 | 1.74% | 1,197,376 (-3,282) (-0.27%) | $88,677,666.56 |
| 20 | 04/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.61% | 1,881,182 (53,094) (2.9%) | $82,113,594.30 |
| 21 | 04/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 2,567,697 (-7,038) (-0.27%) | $81,550,056.72 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 844,210 (-2,316) (-0.27%) | $80,444,770.90 |
| 23 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 9,172,286 (-25,134) (-0.27%) | $74,845,853.76 |
| 24 | 04/16/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 487,282 (-1,338) (-0.27%) | $73,940,170.68 |
| 25 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,865,250 (-24,294) (-0.27%) | $65,248,240.00 |
| 26 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,429,228 (-6,654) (-0.27%) | $63,135,635.72 |
| 27 | 04/16/2025 | DEERE & CO | DE | 244199105 | 1.16% | 128,583 (-354) (-0.27%) | $59,310,194.58 |
| 28 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,159,012 (-3,174) (-0.27%) | $57,069,750.88 |
| 29 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,131,297 (-5,838) (-0.27%) | $51,577,387.40 |
| 30 | 04/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.01% | 691,751 (-1,896) (-0.27%) | $51,597,707.09 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 346,975 (-948) (-0.27%) | $38,930,595.00 |
| 32 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 22,526,914 (-61,722) (-0.27%) | $28,609,180.78 |
| 33 | 04/16/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,934,209 (-32,700) (-0.27%) | $15,872,497.97 |
| 34 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 15,195,779 (1,722,976) (12.79%) | $15,195,778.50 | |
| 35 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 119,376 (-330) (-0.28%) | $1,305,973.44 |
| 36 | 04/16/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 188 (-4,099) (-95.61%) | $248.16 |
Combined Holdings 04/16/2025
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 | 04/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,171,716 (-6,468) (-0.2%) | $805,964,752.76 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,871,429 (-10,674) (-0.18%) | $577,748,613.60 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,414 (-5,940) (-0.19%) | $543,461,835.98 |
| 4 | 04/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,104,060 (-17,436) (-0.21%) | $481,300,123.40 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,153,730 (-16,782) (-0.21%) | $480,091,622.40 |
| 6 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,754,804 (-15,090) (-0.17%) | $385,911,760.32 |
| 7 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,572,655 (-34,110) (-0.36%) | $372,854,912.25 |
| 8 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,145,534 (-7,236) (-0.17%) | $347,851,757.94 |
| 9 | 04/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,108,568 (-25,650) (-0.36%) | $305,170,824.24 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,887,133 (-24,636) (-0.42%) | $232,541,753.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,840,366 (-6,468) (-0.17%) | $211,527,359.28 |
| 12 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,447 (-624) (-0.16%) | $201,018,319.44 |
| 13 | 04/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,596 (-1,746) (-0.16%) | $197,476,445.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,851,172 (-137,496) (-0.42%) | $185,280,610.08 |
| 15 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,768,210 (-48,090) (-0.19%) | $183,469,655.20 |
| 16 | 04/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,119,625 (-3,282) (-0.15%) | $156,979,427.50 |
| 17 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $152,489,704.05 | |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,541,913 (-8,418) (-0.18%) | $152,335,762.02 |
| 19 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,256,166 (-30,312) (-0.37%) | $142,666,548.48 |
| 20 | 04/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 882,289 (-3,930) (-0.44%) | $133,878,532.86 |
| 21 | 04/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,555,513 (-19,938) (-0.23%) | $132,268,230.98 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,330,248 (-2,316) (-0.17%) | $126,759,331.92 |
| 23 | 04/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,781,137 (-15,006) (-0.4%) | $120,088,911.12 |
| 24 | 04/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,535,607 (0) (0%) | $116,533,606.72 |
| 25 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,717,612 (-5,838) (-0.12%) | $114,166,210.40 |
| 26 | 04/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,403,162 (53,094) (2.26%) | $104,898,021.30 |
| 27 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,891,486 (-6,654) (-0.17%) | $101,139,721.14 |
| 28 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,092,568 (-44,304) (-0.37%) | $98,675,354.88 |
| 29 | 04/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,638 (-354) (-0.17%) | $98,081,403.88 |
| 30 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,877,269 (-44,070) (-0.37%) | $87,416,699.84 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 684,066 (-948) (-0.14%) | $76,752,205.20 |
| 32 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,453,042 (-3,174) (-0.22%) | $71,547,788.08 |
| 33 | 04/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,838,652 (0) (0%) | $64,077,022.20 |
| 34 | 04/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 840,868 (-2,874) (-0.34%) | $62,720,344.12 |
| 35 | 04/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,367,636 (-8,976) (-0.65%) | $61,338,474.60 |
| 36 | 04/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,504,655 (-49,266) (-0.65%) | $58,086,029.70 |
| 37 | 04/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,223,184 (-14,598) (-0.65%) | $56,902,394.48 |
| 38 | 04/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,346 (0) (0%) | $55,809,258.72 |
| 39 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,366,261.83 | |
| 40 | 04/16/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $50,491,937.30 |
| 41 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,767 (0) (0%) | $49,794,077.60 |
| 42 | 04/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $47,999,685.41 |
| 43 | 04/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,272,921 (-14,922) (-0.65%) | $43,549,166.36 |
| 44 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,980,950 (-136,920) (-0.4%) | $43,155,806.50 |
| 45 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,194 (0) (0%) | $40,750,733.66 |
| 46 | 04/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,043 (0) (0%) | $39,309,476.88 |
| 47 | 04/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,729 (0) (0%) | $39,162,060.00 |
| 48 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,428 (0) (0%) | $33,263,967.24 |
| 49 | 04/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,284,806 (-67,518) (-0.65%) | $32,088,594.72 |
| 50 | 04/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,472,886.21 |
| 51 | 04/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 677,351 (0) (0%) | $30,934,620.17 |
| 52 | 04/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 969,356 (-6,366) (-0.65%) | $27,510,323.28 |
| 53 | 04/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,027 (0) (0%) | $26,060,542.20 |
| 54 | 04/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,310,830 (-81,126) (-0.42%) | $25,683,403.90 |
| 55 | 04/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $25,453,856.22 |
| 56 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,841 (0) (0%) | $24,269,368.95 |
| 57 | 04/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 375,835 (0) (0%) | $23,794,113.85 |
| 58 | 04/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,965,983 (-45,732) (-0.65%) | $22,709,104.58 |
| 59 | 04/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,901 (0) (0%) | $21,817,195.14 |
| 60 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,972,372 (-330) (-0.02%) | $21,577,749.68 |
| 61 | 04/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,523,998.72 |
| 62 | 04/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $21,346,476.90 |
| 63 | 04/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,947,232 (-12,786) (-0.65%) | $20,582,242.24 |
| 64 | 04/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 213,356 (0) (0%) | $20,580,319.76 |
| 65 | 04/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 484,620 (0) (0%) | $19,762,803.60 |
| 66 | 04/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,553,977.72 |
| 67 | 04/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,415,546.50 |
| 68 | 04/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,108,082.70 |
| 69 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,147,230 (2,764,870) (17.97%) | $18,147,231.08 | |
| 70 | 04/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (0) (0%) | $17,807,880.22 |
| 71 | 04/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,802,377 (-44,658) (-0.65%) | $17,141,990.04 |
| 72 | 04/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,152 (-378) (-0.66%) | $16,876,985.60 |
| 73 | 04/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $15,601,724.78 |
| 74 | 04/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $15,553,851.66 |
| 75 | 04/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,436,110 (0) (0%) | $15,194,043.80 |
| 76 | 04/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,539,872 (-10,110) (-0.65%) | $15,121,543.04 |
| 77 | 04/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 794,229 (0) (0%) | $14,947,389.78 |
| 78 | 04/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,366,924.60 |
| 79 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,455 (0) (0%) | $14,327,420.25 |
| 80 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,200,423 (0) (0%) | $13,864,405.66 |
| 81 | 04/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,841,628.94 |
| 82 | 04/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,408,895.72 |
| 83 | 04/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,968,680.35 |
| 84 | 04/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,476 (-168) (-0.66%) | $12,750,483.24 |
| 85 | 04/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $12,633,266.03 |
| 86 | 04/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,621,885.68 |
| 87 | 04/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,568,015.63 |
| 88 | 04/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,808,675 (-18,444) (-0.65%) | $12,498,603.75 |
| 89 | 04/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,947,542.88 |
| 90 | 04/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,796 (-348) (-0.65%) | $11,758,725.12 |
| 91 | 04/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,063 (0) (0%) | $11,574,580.65 |
| 92 | 04/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,020 (0) (0%) | $11,327,339.00 |
| 93 | 04/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,972,983.75 |
| 94 | 04/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,775,755.40 |
| 95 | 04/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,442,800 (-55,428) (-0.65%) | $10,384,644.00 |
| 96 | 04/16/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,871 (0) (0%) | $10,364,950.83 |
| 97 | 04/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $10,081,374.86 |
| 98 | 04/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,964,888.00 |
| 99 | 04/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,780,297.93 |
| 100 | 04/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 162,695 (-1,068) (-0.65%) | $9,511,149.70 |
| 101 | 04/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,386,985.65 |
| 102 | 04/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,218,537.60 |
| 103 | 04/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,156,917 (0) (0%) | $9,050,667.99 |
| 104 | 04/16/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,993,751.65 |
| 105 | 04/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,438,730.30 |
| 106 | 04/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,962,091.92 |
| 107 | 04/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,652,883.36 |
| 108 | 04/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,268 (-84) (-0.63%) | $7,402,349.88 |
| 109 | 04/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,247,316.02 |
| 110 | 04/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,608,482.02 |
| 111 | 04/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,591,317.00 |
| 112 | 04/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,370,604.55 |
| 113 | 04/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,095,127.96 |
| 114 | 04/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,730,012.40 |
| 115 | 04/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,676,841.32 |
| 116 | 04/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,748,861 (-11,484) (-0.65%) | $5,281,560.22 |
| 117 | 04/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,187,941.76 |
| 118 | 04/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,031,791.15 |
| 119 | 04/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,345,482 (-21,966) (-0.65%) | $3,847,304.30 |
| 120 | 04/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,709,144.14 |
| 121 | 04/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,705,768.33 |
| 122 | 04/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,618,385.42 |
| 123 | 04/16/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,461,798 (-20,263) (-0.82%) | $3,249,573.36 |
| 124 | 04/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,142,788.48 |
| 125 | 04/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,863,805.38 |
| 126 | 04/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,630,117.58 |
| 127 | 04/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $382,228.56 |
| 128 | 04/16/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 10,810 (-94,598) (-89.74%) | $11,891.00 |
Companies 04/16/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,171,716 (-6,468) (-0.2%) | $805,964,752.76 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,871,429 (-10,674) (-0.18%) | $577,748,613.60 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,414 (-5,940) (-0.19%) | $543,461,835.98 |
| 4 | 04/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,104,060 (-17,436) (-0.21%) | $481,300,123.40 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,153,730 (-16,782) (-0.21%) | $480,091,622.40 |
| 6 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,754,804 (-15,090) (-0.17%) | $385,911,760.32 |
| 7 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,572,655 (-34,110) (-0.36%) | $372,854,912.25 |
| 8 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,145,534 (-7,236) (-0.17%) | $347,851,757.94 |
| 9 | 04/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,108,568 (-25,650) (-0.36%) | $305,170,824.24 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,887,133 (-24,636) (-0.42%) | $232,541,753.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,840,366 (-6,468) (-0.17%) | $211,527,359.28 |
| 12 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,447 (-624) (-0.16%) | $201,018,319.44 |
| 13 | 04/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,596 (-1,746) (-0.16%) | $197,476,445.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,851,172 (-137,496) (-0.42%) | $185,280,610.08 |
| 15 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,768,210 (-48,090) (-0.19%) | $183,469,655.20 |
| 16 | 04/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,119,625 (-3,282) (-0.15%) | $156,979,427.50 |
| 17 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $152,489,704.05 | |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,541,913 (-8,418) (-0.18%) | $152,335,762.02 |
| 19 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,256,166 (-30,312) (-0.37%) | $142,666,548.48 |
| 20 | 04/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 882,289 (-3,930) (-0.44%) | $133,878,532.86 |
| 21 | 04/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,555,513 (-19,938) (-0.23%) | $132,268,230.98 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,330,248 (-2,316) (-0.17%) | $126,759,331.92 |
| 23 | 04/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,781,137 (-15,006) (-0.4%) | $120,088,911.12 |
| 24 | 04/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,535,607 (0) (0%) | $116,533,606.72 |
| 25 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,717,612 (-5,838) (-0.12%) | $114,166,210.40 |
| 26 | 04/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,403,162 (53,094) (2.26%) | $104,898,021.30 |
| 27 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,891,486 (-6,654) (-0.17%) | $101,139,721.14 |
| 28 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,092,568 (-44,304) (-0.37%) | $98,675,354.88 |
| 29 | 04/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,638 (-354) (-0.17%) | $98,081,403.88 |
| 30 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,877,269 (-44,070) (-0.37%) | $87,416,699.84 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 684,066 (-948) (-0.14%) | $76,752,205.20 |
| 32 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,453,042 (-3,174) (-0.22%) | $71,547,788.08 |
| 33 | 04/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,838,652 (0) (0%) | $64,077,022.20 |
| 34 | 04/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 840,868 (-2,874) (-0.34%) | $62,720,344.12 |
| 35 | 04/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,367,636 (-8,976) (-0.65%) | $61,338,474.60 |
| 36 | 04/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,504,655 (-49,266) (-0.65%) | $58,086,029.70 |
| 37 | 04/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,223,184 (-14,598) (-0.65%) | $56,902,394.48 |
| 38 | 04/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,346 (0) (0%) | $55,809,258.72 |
| 39 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,366,261.83 | |
| 40 | 04/16/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $50,491,937.30 |
| 41 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,767 (0) (0%) | $49,794,077.60 |
| 42 | 04/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $47,999,685.41 |
| 43 | 04/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,272,921 (-14,922) (-0.65%) | $43,549,166.36 |
| 44 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,980,950 (-136,920) (-0.4%) | $43,155,806.50 |
| 45 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,194 (0) (0%) | $40,750,733.66 |
| 46 | 04/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,043 (0) (0%) | $39,309,476.88 |
| 47 | 04/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,729 (0) (0%) | $39,162,060.00 |
| 48 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,428 (0) (0%) | $33,263,967.24 |
| 49 | 04/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,284,806 (-67,518) (-0.65%) | $32,088,594.72 |
| 50 | 04/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,472,886.21 |
| 51 | 04/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 677,351 (0) (0%) | $30,934,620.17 |
| 52 | 04/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 969,356 (-6,366) (-0.65%) | $27,510,323.28 |
| 53 | 04/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,027 (0) (0%) | $26,060,542.20 |
| 54 | 04/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,310,830 (-81,126) (-0.42%) | $25,683,403.90 |
| 55 | 04/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $25,453,856.22 |
| 56 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,841 (0) (0%) | $24,269,368.95 |
| 57 | 04/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 375,835 (0) (0%) | $23,794,113.85 |
| 58 | 04/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,965,983 (-45,732) (-0.65%) | $22,709,104.58 |
| 59 | 04/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,901 (0) (0%) | $21,817,195.14 |
| 60 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,972,372 (-330) (-0.02%) | $21,577,749.68 |
| 61 | 04/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,523,998.72 |
| 62 | 04/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $21,346,476.90 |
| 63 | 04/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,947,232 (-12,786) (-0.65%) | $20,582,242.24 |
| 64 | 04/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 213,356 (0) (0%) | $20,580,319.76 |
| 65 | 04/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 484,620 (0) (0%) | $19,762,803.60 |
| 66 | 04/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,553,977.72 |
| 67 | 04/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,415,546.50 |
| 68 | 04/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,108,082.70 |
| 69 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,147,230 (2,764,870) (17.97%) | $18,147,231.08 | |
| 70 | 04/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (0) (0%) | $17,807,880.22 |
| 71 | 04/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,802,377 (-44,658) (-0.65%) | $17,141,990.04 |
| 72 | 04/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,152 (-378) (-0.66%) | $16,876,985.60 |
| 73 | 04/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $15,601,724.78 |
| 74 | 04/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $15,553,851.66 |
| 75 | 04/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,436,110 (0) (0%) | $15,194,043.80 |
| 76 | 04/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,539,872 (-10,110) (-0.65%) | $15,121,543.04 |
| 77 | 04/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 794,229 (0) (0%) | $14,947,389.78 |
| 78 | 04/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,366,924.60 |
| 79 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,455 (0) (0%) | $14,327,420.25 |
| 80 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,200,423 (0) (0%) | $13,864,405.66 |
| 81 | 04/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,841,628.94 |
| 82 | 04/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,408,895.72 |
| 83 | 04/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,968,680.35 |
| 84 | 04/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,476 (-168) (-0.66%) | $12,750,483.24 |
| 85 | 04/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $12,633,266.03 |
| 86 | 04/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,621,885.68 |
| 87 | 04/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,568,015.63 |
| 88 | 04/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,808,675 (-18,444) (-0.65%) | $12,498,603.75 |
| 89 | 04/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,947,542.88 |
| 90 | 04/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,796 (-348) (-0.65%) | $11,758,725.12 |
| 91 | 04/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,063 (0) (0%) | $11,574,580.65 |
| 92 | 04/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,020 (0) (0%) | $11,327,339.00 |
| 93 | 04/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,972,983.75 |
| 94 | 04/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,775,755.40 |
| 95 | 04/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,442,800 (-55,428) (-0.65%) | $10,384,644.00 |
| 96 | 04/16/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,871 (0) (0%) | $10,364,950.83 |
| 97 | 04/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $10,081,374.86 |
| 98 | 04/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,964,888.00 |
| 99 | 04/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,780,297.93 |
| 100 | 04/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 162,695 (-1,068) (-0.65%) | $9,511,149.70 |
| 101 | 04/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,386,985.65 |
| 102 | 04/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,218,537.60 |
| 103 | 04/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,156,917 (0) (0%) | $9,050,667.99 |
| 104 | 04/16/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,993,751.65 |
| 105 | 04/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,438,730.30 |
| 106 | 04/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,962,091.92 |
| 107 | 04/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,652,883.36 |
| 108 | 04/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,268 (-84) (-0.63%) | $7,402,349.88 |
| 109 | 04/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,247,316.02 |
| 110 | 04/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,608,482.02 |
| 111 | 04/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,591,317.00 |
| 112 | 04/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,370,604.55 |
| 113 | 04/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,095,127.96 |
| 114 | 04/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,730,012.40 |
| 115 | 04/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,676,841.32 |
| 116 | 04/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,748,861 (-11,484) (-0.65%) | $5,281,560.22 |
| 117 | 04/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,187,941.76 |
| 118 | 04/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,031,791.15 |
| 119 | 04/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,345,482 (-21,966) (-0.65%) | $3,847,304.30 |
| 120 | 04/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,709,144.14 |
| 121 | 04/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,705,768.33 |
| 122 | 04/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,618,385.42 |
| 123 | 04/16/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,461,798 (-20,263) (-0.82%) | $3,249,573.36 |
| 124 | 04/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,142,788.48 |
| 125 | 04/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,863,805.38 |
| 126 | 04/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,630,117.58 |
| 127 | 04/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $382,228.56 |
| 128 | 04/16/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 10,810 (-94,598) (-89.74%) | $11,891.00 |
Top Holdings 04/16/2025
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 | 04/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,171,716 (-6,468) (-0.2%) | $805,964,752.76 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,871,429 (-10,674) (-0.18%) | $577,748,613.60 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,414 (-5,940) (-0.19%) | $543,461,835.98 |
| 4 | 04/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,104,060 (-17,436) (-0.21%) | $481,300,123.40 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,153,730 (-16,782) (-0.21%) | $480,091,622.40 |
| 6 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,754,804 (-15,090) (-0.17%) | $385,911,760.32 |
| 7 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,572,655 (-34,110) (-0.36%) | $372,854,912.25 |
| 8 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,145,534 (-7,236) (-0.17%) | $347,851,757.94 |
| 9 | 04/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,108,568 (-25,650) (-0.36%) | $305,170,824.24 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,887,133 (-24,636) (-0.42%) | $232,541,753.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,840,366 (-6,468) (-0.17%) | $211,527,359.28 |
| 12 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,447 (-624) (-0.16%) | $201,018,319.44 |
| 13 | 04/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,596 (-1,746) (-0.16%) | $197,476,445.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,851,172 (-137,496) (-0.42%) | $185,280,610.08 |
| 15 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,768,210 (-48,090) (-0.19%) | $183,469,655.20 |
| 16 | 04/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,119,625 (-3,282) (-0.15%) | $156,979,427.50 |
| 17 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $152,489,704.05 | |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,541,913 (-8,418) (-0.18%) | $152,335,762.02 |
| 19 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,256,166 (-30,312) (-0.37%) | $142,666,548.48 |
| 20 | 04/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 882,289 (-3,930) (-0.44%) | $133,878,532.86 |
| 21 | 04/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,555,513 (-19,938) (-0.23%) | $132,268,230.98 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,330,248 (-2,316) (-0.17%) | $126,759,331.92 |
| 23 | 04/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,781,137 (-15,006) (-0.4%) | $120,088,911.12 |
| 24 | 04/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,535,607 (0) (0%) | $116,533,606.72 |
| 25 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,717,612 (-5,838) (-0.12%) | $114,166,210.40 |
| 26 | 04/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,403,162 (53,094) (2.26%) | $104,898,021.30 |
| 27 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,891,486 (-6,654) (-0.17%) | $101,139,721.14 |
| 28 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,092,568 (-44,304) (-0.37%) | $98,675,354.88 |
| 29 | 04/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,638 (-354) (-0.17%) | $98,081,403.88 |
| 30 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,877,269 (-44,070) (-0.37%) | $87,416,699.84 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 684,066 (-948) (-0.14%) | $76,752,205.20 |
| 32 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,453,042 (-3,174) (-0.22%) | $71,547,788.08 |
| 33 | 04/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,838,652 (0) (0%) | $64,077,022.20 |
| 34 | 04/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 840,868 (-2,874) (-0.34%) | $62,720,344.12 |
| 35 | 04/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,367,636 (-8,976) (-0.65%) | $61,338,474.60 |
| 36 | 04/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,504,655 (-49,266) (-0.65%) | $58,086,029.70 |
| 37 | 04/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,223,184 (-14,598) (-0.65%) | $56,902,394.48 |
| 38 | 04/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,346 (0) (0%) | $55,809,258.72 |
| 39 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,366,261.83 | |
| 40 | 04/16/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $50,491,937.30 |
| 41 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 126,767 (0) (0%) | $49,794,077.60 |
| 42 | 04/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $47,999,685.41 |
| 43 | 04/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,272,921 (-14,922) (-0.65%) | $43,549,166.36 |
| 44 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,980,950 (-136,920) (-0.4%) | $43,155,806.50 |
| 45 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,194 (0) (0%) | $40,750,733.66 |
| 46 | 04/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,043 (0) (0%) | $39,309,476.88 |
| 47 | 04/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 279,729 (0) (0%) | $39,162,060.00 |
| 48 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,428 (0) (0%) | $33,263,967.24 |
| 49 | 04/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,284,806 (-67,518) (-0.65%) | $32,088,594.72 |
| 50 | 04/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,271 (0) (0%) | $31,472,886.21 |
| 51 | 04/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 677,351 (0) (0%) | $30,934,620.17 |
| 52 | 04/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 969,356 (-6,366) (-0.65%) | $27,510,323.28 |
| 53 | 04/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,027 (0) (0%) | $26,060,542.20 |
| 54 | 04/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,310,830 (-81,126) (-0.42%) | $25,683,403.90 |
| 55 | 04/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $25,453,856.22 |
| 56 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,841 (0) (0%) | $24,269,368.95 |
| 57 | 04/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 375,835 (0) (0%) | $23,794,113.85 |
| 58 | 04/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,965,983 (-45,732) (-0.65%) | $22,709,104.58 |
| 59 | 04/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,901 (0) (0%) | $21,817,195.14 |
| 60 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,972,372 (-330) (-0.02%) | $21,577,749.68 |
| 61 | 04/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,523,998.72 |
| 62 | 04/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $21,346,476.90 |
| 63 | 04/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,947,232 (-12,786) (-0.65%) | $20,582,242.24 |
| 64 | 04/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 213,356 (0) (0%) | $20,580,319.76 |
| 65 | 04/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 484,620 (0) (0%) | $19,762,803.60 |
| 66 | 04/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,553,977.72 |
| 67 | 04/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,134 (0) (0%) | $19,415,546.50 |
| 68 | 04/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,108,082.70 |
| 69 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,147,230 (2,764,870) (17.97%) | $18,147,231.08 | |
| 70 | 04/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (0) (0%) | $17,807,880.22 |
| 71 | 04/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,802,377 (-44,658) (-0.65%) | $17,141,990.04 |
| 72 | 04/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,152 (-378) (-0.66%) | $16,876,985.60 |
| 73 | 04/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $15,601,724.78 |
| 74 | 04/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,322,896 (0) (0%) | $15,553,851.66 |
| 75 | 04/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 1,436,110 (0) (0%) | $15,194,043.80 |
| 76 | 04/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,539,872 (-10,110) (-0.65%) | $15,121,543.04 |
| 77 | 04/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 794,229 (0) (0%) | $14,947,389.78 |
| 78 | 04/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,366,924.60 |
| 79 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,455 (0) (0%) | $14,327,420.25 |
| 80 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,200,423 (0) (0%) | $13,864,405.66 |
| 81 | 04/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,841,628.94 |
| 82 | 04/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,983 (0) (0%) | $13,408,895.72 |
| 83 | 04/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 399,405 (0) (0%) | $12,968,680.35 |
| 84 | 04/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,476 (-168) (-0.66%) | $12,750,483.24 |
| 85 | 04/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $12,633,266.03 |
| 86 | 04/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,621,885.68 |
| 87 | 04/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,231,924 (0) (0%) | $12,568,015.63 |
| 88 | 04/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,808,675 (-18,444) (-0.65%) | $12,498,603.75 |
| 89 | 04/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,111 (0) (0%) | $11,947,542.88 |
| 90 | 04/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,796 (-348) (-0.65%) | $11,758,725.12 |
| 91 | 04/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,063 (0) (0%) | $11,574,580.65 |
| 92 | 04/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,020 (0) (0%) | $11,327,339.00 |
| 93 | 04/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,223 (0) (0%) | $10,972,983.75 |
| 94 | 04/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,775,755.40 |
| 95 | 04/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,442,800 (-55,428) (-0.65%) | $10,384,644.00 |
| 96 | 04/16/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,871 (0) (0%) | $10,364,950.83 |
| 97 | 04/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 120,389 (0) (0%) | $10,081,374.86 |
| 98 | 04/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,724 (0) (0%) | $9,964,888.00 |
| 99 | 04/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,780,297.93 |
| 100 | 04/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 162,695 (-1,068) (-0.65%) | $9,511,149.70 |
| 101 | 04/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,687 (0) (0%) | $9,386,985.65 |
| 102 | 04/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,218,537.60 |
| 103 | 04/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,156,917 (0) (0%) | $9,050,667.99 |
| 104 | 04/16/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,993,751.65 |
| 105 | 04/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 131,670 (0) (0%) | $8,438,730.30 |
| 106 | 04/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 69,453 (0) (0%) | $7,962,091.92 |
| 107 | 04/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,652,883.36 |
| 108 | 04/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,268 (-84) (-0.63%) | $7,402,349.88 |
| 109 | 04/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 916,222 (0) (0%) | $7,247,316.02 |
| 110 | 04/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,562 (0) (0%) | $6,608,482.02 |
| 111 | 04/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,591,317.00 |
| 112 | 04/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,370,604.55 |
| 113 | 04/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,095,127.96 |
| 114 | 04/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,730,012.40 |
| 115 | 04/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,676,841.32 |
| 116 | 04/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,748,861 (-11,484) (-0.65%) | $5,281,560.22 |
| 117 | 04/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,187,941.76 |
| 118 | 04/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,031,791.15 |
| 119 | 04/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,345,482 (-21,966) (-0.65%) | $3,847,304.30 |
| 120 | 04/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,709,144.14 |
| 121 | 04/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,705,768.33 |
| 122 | 04/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,618,385.42 |
| 123 | 04/16/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,461,798 (-20,263) (-0.82%) | $3,249,573.36 |
| 124 | 04/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,142,788.48 |
| 125 | 04/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,863,805.38 |
| 126 | 04/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,630,117.58 |
| 127 | 04/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $382,228.56 |
| 128 | 04/16/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 10,810 (-94,598) (-89.74%) | $11,891.00 |
