| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/11/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,824 (-45,276) (-1.42%) | $796,025,177.60 |
| 2 | 04/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,083,998 (-29,521) (-0.95%) | $523,107,740.76 |
| 3 | 04/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,847,480 (-74,718) (-1.26%) | $518,028,253.20 |
| 4 | 04/11/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,061,051 (-122,052) (-1.49%) | $477,778,492.77 |
| 5 | 04/11/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,115,474 (-117,474) (-1.43%) | $455,440,400.88 |
| 6 | 04/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,824,743 (-125,734) (-1.4%) | $357,490,338.93 |
| 7 | 04/11/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,495 (-50,694) (-1.21%) | $350,071,571.85 |
| 8 | 04/11/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,542,485 (-155,335) (-1.6%) | $326,925,536.10 |
| 9 | 04/11/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,088,130 (-64,375) (-0.9%) | $285,580,757.70 |
| 10 | 04/11/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,891,055 (-82,426) (-1.38%) | $215,789,344.65 |
| 11 | 04/11/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,455 (-4,368) (-1.12%) | $210,023,921.95 |
| 12 | 04/11/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,831,744 (-45,276) (-1.17%) | $202,737,575.04 |
| 13 | 04/11/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,049 (-12,222) (-1.1%) | $198,625,999.78 |
| 14 | 04/11/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,623,940 (-336,630) (-1.3%) | $179,880,058.80 |
| 15 | 04/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,527,238 (-58,926) (-1.28%) | $157,230,975.74 |
| 16 | 04/11/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,109,779 (-22,974) (-1.08%) | $152,515,923.91 |
| 17 | 04/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,418,379 (-451,091) (-1.37%) | $146,206,889.29 |
| 18 | 04/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $144,376,807.95 | |
| 19 | 04/11/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,500,078 (-139,524) (-1.61%) | $130,476,197.30 |
| 20 | 04/11/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,323 (-11,526) (-1.29%) | $126,705,799.44 |
| 21 | 04/11/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,235,630 (7,067) (0.09%) | $120,487,266.90 |
| 22 | 04/11/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,324,125 (-16,170) (-1.21%) | $117,449,887.50 |
| 23 | 04/11/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,778,615 (-55,906) (-1.46%) | $114,303,103.75 |
| 24 | 04/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,689,709 (-40,866) (-0.86%) | $113,256,472.35 |
| 25 | 04/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,570,119 (0) (0%) | $113,208,473.49 |
| 26 | 04/11/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,882,938 (-46,578) (-1.19%) | $101,849,463.74 |
| 27 | 04/11/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,331,852 (-34,986) (-1.48%) | $100,222,998.96 |
| 28 | 04/11/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,576 (-2,478) (-1.16%) | $93,979,943.44 |
| 29 | 04/11/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,061,896 (3,278) (0.03%) | $92,876,599.20 |
| 30 | 04/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,041,236 (-189,651) (-1.55%) | $81,519,167.72 |
| 31 | 04/11/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 682,682 (-6,636) (-0.96%) | $73,436,102.74 |
| 32 | 04/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,444,520 (-22,218) (-1.51%) | $71,171,500.40 |
| 33 | 04/11/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,855,703 (0) (0%) | $61,906,252.08 |
| 34 | 04/11/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 837,462 (-14,087) (-1.65%) | $59,677,542.12 |
| 35 | 04/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,619,609 (-41,055) (-0.54%) | $58,861,479.53 |
| 36 | 04/11/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,388,583 (-7,480) (-0.54%) | $57,126,304.62 |
| 37 | 04/11/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,563 (0) (0%) | $51,372,576.37 |
| 38 | 04/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $50,527,021.37 | |
| 39 | 04/11/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $47,041,135.70 |
| 40 | 04/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,503 (0) (0%) | $46,998,880.83 |
| 41 | 04/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,971,217 (-494,719) (-1.44%) | $46,880,279.46 |
| 42 | 04/11/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $46,751,161.96 |
| 43 | 04/11/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,246 (-12,165) (-0.54%) | $43,384,268.12 |
| 44 | 04/11/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,307,739 (-12,435) (-0.54%) | $42,531,629.77 |
| 45 | 04/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (0) (0%) | $39,654,852.12 |
| 46 | 04/11/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,182 (0) (0%) | $38,381,012.54 |
| 47 | 04/11/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,882,204 (0) (0%) | $36,842,115.96 |
| 48 | 04/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,736 (0) (0%) | $31,999,661.68 |
| 49 | 04/11/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 682,403 (0) (0%) | $31,192,641.13 |
| 50 | 04/11/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (0) (0%) | $29,548,306.57 |
| 51 | 04/11/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 984,210 (-5,305) (-0.54%) | $26,288,249.10 |
| 52 | 04/11/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,442,348 (-56,265) (-0.54%) | $25,635,964.34 |
| 53 | 04/11/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,426 (0) (0%) | $25,324,454.40 |
| 54 | 04/11/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,325,706 (-269,302) (-1.37%) | $23,963,875.44 |
| 55 | 04/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $23,751,640.61 |
| 56 | 04/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,130 (0) (0%) | $23,086,836.30 |
| 57 | 04/11/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 377,114 (0) (0%) | $22,004,601.90 |
| 58 | 04/11/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 214,836 (0) (0%) | $21,915,420.36 |
| 59 | 04/11/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,072,691 (-38,110) (-0.54%) | $21,430,253.73 |
| 60 | 04/11/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,581 (0) (0%) | $21,161,295.50 |
| 61 | 04/11/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,086,579.64 |
| 62 | 04/11/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,993,360 (-2,310) (-0.12%) | $20,970,147.20 |
| 63 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,652,254 (7,617,980) (58.45%) | $20,652,254.51 | |
| 64 | 04/11/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 486,269 (0) (0%) | $20,520,551.80 |
| 65 | 04/11/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $20,255,781.00 |
| 66 | 04/11/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,596,364.20 |
| 67 | 04/11/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,146,089.73 |
| 68 | 04/11/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (0) (0%) | $18,912,836.80 |
| 69 | 04/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,066 (-10,655) (-0.54%) | $18,485,567.10 |
| 70 | 04/11/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,092 (0) (0%) | $17,881,871.04 |
| 71 | 04/11/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,590,042 (-84) (-0.01%) | $16,902,146.46 |
| 72 | 04/11/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,034 (-315) (-0.54%) | $16,331,347.94 |
| 73 | 04/11/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,906,579 (-37,215) (-0.54%) | $15,816,065.91 |
| 74 | 04/11/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (0) (0%) | $15,511,968.26 |
| 75 | 04/11/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 796,931 (0) (0%) | $15,205,443.48 |
| 76 | 04/11/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,951,897.10 |
| 77 | 04/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $14,628,741.84 |
| 78 | 04/11/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (0) (0%) | $13,821,553.80 |
| 79 | 04/11/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,462 (-8,425) (-0.54%) | $13,774,100.22 |
| 80 | 04/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,555,415.41 |
| 81 | 04/11/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,728 (0) (0%) | $13,318,556.16 |
| 82 | 04/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,214,949 (0) (0%) | $13,154,974.38 |
| 83 | 04/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (0) (0%) | $12,829,443.25 |
| 84 | 04/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (-140) (-0.54%) | $12,299,975.32 |
| 85 | 04/11/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,250,796.42 |
| 86 | 04/11/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $11,973,896.84 |
| 87 | 04/11/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (0) (0%) | $11,786,926.91 |
| 88 | 04/11/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (0) (0%) | $11,752,091.97 |
| 89 | 04/11/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,489 (0) (0%) | $11,693,065.02 |
| 90 | 04/11/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,939 (0) (0%) | $11,357,762.88 |
| 91 | 04/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,608 (-290) (-0.54%) | $11,291,989.12 |
| 92 | 04/11/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,703 (-15,370) (-0.54%) | $10,807,954.37 |
| 93 | 04/11/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (0) (0%) | $10,733,424.02 |
| 94 | 04/11/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,300,827.24 |
| 95 | 04/11/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,962 (0) (0%) | $10,281,958.70 |
| 96 | 04/11/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,572,132 (-46,190) (-0.54%) | $10,029,394.44 |
| 97 | 04/11/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (0) (0%) | $9,848,993.92 |
| 98 | 04/11/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,694,427.23 |
| 99 | 04/11/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,242,137.60 |
| 100 | 04/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (0) (0%) | $9,215,647.77 |
| 101 | 04/11/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,187 (-890) (-0.54%) | $9,113,366.79 |
| 102 | 04/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (0) (0%) | $9,113,129.77 |
| 103 | 04/11/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,177,863 (0) (0%) | $9,081,458.61 |
| 104 | 04/11/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,441,348.29 |
| 105 | 04/11/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (0) (0%) | $8,234,946.30 |
| 106 | 04/11/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (0) (0%) | $8,005,025.25 |
| 107 | 04/11/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,380,092.72 |
| 108 | 04/11/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (-70) (-0.52%) | $7,356,594.96 |
| 109 | 04/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (0) (0%) | $7,008,830.64 |
| 110 | 04/11/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (0) (0%) | $6,550,749.70 |
| 111 | 04/11/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,511,074.88 |
| 112 | 04/11/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,433,993.65 |
| 113 | 04/11/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,006,431.52 |
| 114 | 04/11/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,766,790.40 |
| 115 | 04/11/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,516,471.28 |
| 116 | 04/11/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,157,443.34 |
| 117 | 04/11/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,888,406.95 |
| 118 | 04/11/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,657 (-9,570) (-0.54%) | $4,794,273.90 |
| 119 | 04/11/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,736 (-18,305) (-0.54%) | $3,736,409.60 |
| 120 | 04/11/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,686,529.21 |
| 121 | 04/11/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,551,733.98 |
| 122 | 04/11/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,442,956.26 |
| 123 | 04/11/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,057,109.12 |
| 124 | 04/11/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,586,932 (-15,192) (-0.58%) | $3,026,710.44 |
| 125 | 04/11/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,812,376.18 |
| 126 | 04/11/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,597,183.70 |
| 127 | 04/11/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 551,742 (-36,655) (-6.23%) | $496,567.80 |
| 128 | 04/11/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $372,700.50 |
Category Archives: ARKK
Top Holdings 04/11/2025
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 | 04/11/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,824 (-45,276) (-1.42%) | $796,025,177.60 |
| 2 | 04/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,083,998 (-29,521) (-0.95%) | $523,107,740.76 |
| 3 | 04/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,847,480 (-74,718) (-1.26%) | $518,028,253.20 |
| 4 | 04/11/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,061,051 (-122,052) (-1.49%) | $477,778,492.77 |
| 5 | 04/11/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,115,474 (-117,474) (-1.43%) | $455,440,400.88 |
| 6 | 04/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,824,743 (-125,734) (-1.4%) | $357,490,338.93 |
| 7 | 04/11/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,495 (-50,694) (-1.21%) | $350,071,571.85 |
| 8 | 04/11/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,542,485 (-155,335) (-1.6%) | $326,925,536.10 |
| 9 | 04/11/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,088,130 (-64,375) (-0.9%) | $285,580,757.70 |
| 10 | 04/11/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,891,055 (-82,426) (-1.38%) | $215,789,344.65 |
| 11 | 04/11/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,455 (-4,368) (-1.12%) | $210,023,921.95 |
| 12 | 04/11/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,831,744 (-45,276) (-1.17%) | $202,737,575.04 |
| 13 | 04/11/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,049 (-12,222) (-1.1%) | $198,625,999.78 |
| 14 | 04/11/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,623,940 (-336,630) (-1.3%) | $179,880,058.80 |
| 15 | 04/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,527,238 (-58,926) (-1.28%) | $157,230,975.74 |
| 16 | 04/11/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,109,779 (-22,974) (-1.08%) | $152,515,923.91 |
| 17 | 04/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,418,379 (-451,091) (-1.37%) | $146,206,889.29 |
| 18 | 04/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $144,376,807.95 | |
| 19 | 04/11/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,500,078 (-139,524) (-1.61%) | $130,476,197.30 |
| 20 | 04/11/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,323 (-11,526) (-1.29%) | $126,705,799.44 |
| 21 | 04/11/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,235,630 (7,067) (0.09%) | $120,487,266.90 |
| 22 | 04/11/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,324,125 (-16,170) (-1.21%) | $117,449,887.50 |
| 23 | 04/11/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,778,615 (-55,906) (-1.46%) | $114,303,103.75 |
| 24 | 04/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,689,709 (-40,866) (-0.86%) | $113,256,472.35 |
| 25 | 04/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,570,119 (0) (0%) | $113,208,473.49 |
| 26 | 04/11/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,882,938 (-46,578) (-1.19%) | $101,849,463.74 |
| 27 | 04/11/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,331,852 (-34,986) (-1.48%) | $100,222,998.96 |
| 28 | 04/11/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,576 (-2,478) (-1.16%) | $93,979,943.44 |
| 29 | 04/11/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,061,896 (3,278) (0.03%) | $92,876,599.20 |
| 30 | 04/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,041,236 (-189,651) (-1.55%) | $81,519,167.72 |
| 31 | 04/11/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 682,682 (-6,636) (-0.96%) | $73,436,102.74 |
| 32 | 04/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,444,520 (-22,218) (-1.51%) | $71,171,500.40 |
| 33 | 04/11/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,855,703 (0) (0%) | $61,906,252.08 |
| 34 | 04/11/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 837,462 (-14,087) (-1.65%) | $59,677,542.12 |
| 35 | 04/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,619,609 (-41,055) (-0.54%) | $58,861,479.53 |
| 36 | 04/11/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,388,583 (-7,480) (-0.54%) | $57,126,304.62 |
| 37 | 04/11/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,563 (0) (0%) | $51,372,576.37 |
| 38 | 04/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $50,527,021.37 | |
| 39 | 04/11/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (0) (0%) | $47,041,135.70 |
| 40 | 04/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,503 (0) (0%) | $46,998,880.83 |
| 41 | 04/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,971,217 (-494,719) (-1.44%) | $46,880,279.46 |
| 42 | 04/11/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (0) (0%) | $46,751,161.96 |
| 43 | 04/11/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,246 (-12,165) (-0.54%) | $43,384,268.12 |
| 44 | 04/11/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,307,739 (-12,435) (-0.54%) | $42,531,629.77 |
| 45 | 04/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (0) (0%) | $39,654,852.12 |
| 46 | 04/11/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,182 (0) (0%) | $38,381,012.54 |
| 47 | 04/11/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,882,204 (0) (0%) | $36,842,115.96 |
| 48 | 04/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,736 (0) (0%) | $31,999,661.68 |
| 49 | 04/11/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 682,403 (0) (0%) | $31,192,641.13 |
| 50 | 04/11/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (0) (0%) | $29,548,306.57 |
| 51 | 04/11/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 984,210 (-5,305) (-0.54%) | $26,288,249.10 |
| 52 | 04/11/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,442,348 (-56,265) (-0.54%) | $25,635,964.34 |
| 53 | 04/11/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,426 (0) (0%) | $25,324,454.40 |
| 54 | 04/11/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,325,706 (-269,302) (-1.37%) | $23,963,875.44 |
| 55 | 04/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $23,751,640.61 |
| 56 | 04/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,130 (0) (0%) | $23,086,836.30 |
| 57 | 04/11/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 377,114 (0) (0%) | $22,004,601.90 |
| 58 | 04/11/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 214,836 (0) (0%) | $21,915,420.36 |
| 59 | 04/11/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,072,691 (-38,110) (-0.54%) | $21,430,253.73 |
| 60 | 04/11/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,581 (0) (0%) | $21,161,295.50 |
| 61 | 04/11/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (0) (0%) | $21,086,579.64 |
| 62 | 04/11/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,993,360 (-2,310) (-0.12%) | $20,970,147.20 |
| 63 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,652,254 (7,617,980) (58.45%) | $20,652,254.51 | |
| 64 | 04/11/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 486,269 (0) (0%) | $20,520,551.80 |
| 65 | 04/11/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (0) (0%) | $20,255,781.00 |
| 66 | 04/11/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (0) (0%) | $19,596,364.20 |
| 67 | 04/11/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (0) (0%) | $19,146,089.73 |
| 68 | 04/11/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (0) (0%) | $18,912,836.80 |
| 69 | 04/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,066 (-10,655) (-0.54%) | $18,485,567.10 |
| 70 | 04/11/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,092 (0) (0%) | $17,881,871.04 |
| 71 | 04/11/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,590,042 (-84) (-0.01%) | $16,902,146.46 |
| 72 | 04/11/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,034 (-315) (-0.54%) | $16,331,347.94 |
| 73 | 04/11/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,906,579 (-37,215) (-0.54%) | $15,816,065.91 |
| 74 | 04/11/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (0) (0%) | $15,511,968.26 |
| 75 | 04/11/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 796,931 (0) (0%) | $15,205,443.48 |
| 76 | 04/11/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (0) (0%) | $14,951,897.10 |
| 77 | 04/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $14,628,741.84 |
| 78 | 04/11/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (0) (0%) | $13,821,553.80 |
| 79 | 04/11/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,462 (-8,425) (-0.54%) | $13,774,100.22 |
| 80 | 04/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (0) (0%) | $13,555,415.41 |
| 81 | 04/11/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,728 (0) (0%) | $13,318,556.16 |
| 82 | 04/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,214,949 (0) (0%) | $13,154,974.38 |
| 83 | 04/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (0) (0%) | $12,829,443.25 |
| 84 | 04/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (-140) (-0.54%) | $12,299,975.32 |
| 85 | 04/11/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $12,250,796.42 |
| 86 | 04/11/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $11,973,896.84 |
| 87 | 04/11/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (0) (0%) | $11,786,926.91 |
| 88 | 04/11/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (0) (0%) | $11,752,091.97 |
| 89 | 04/11/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,489 (0) (0%) | $11,693,065.02 |
| 90 | 04/11/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,939 (0) (0%) | $11,357,762.88 |
| 91 | 04/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,608 (-290) (-0.54%) | $11,291,989.12 |
| 92 | 04/11/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,703 (-15,370) (-0.54%) | $10,807,954.37 |
| 93 | 04/11/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (0) (0%) | $10,733,424.02 |
| 94 | 04/11/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (0) (0%) | $10,300,827.24 |
| 95 | 04/11/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,962 (0) (0%) | $10,281,958.70 |
| 96 | 04/11/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,572,132 (-46,190) (-0.54%) | $10,029,394.44 |
| 97 | 04/11/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (0) (0%) | $9,848,993.92 |
| 98 | 04/11/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,694,427.23 |
| 99 | 04/11/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $9,242,137.60 |
| 100 | 04/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (0) (0%) | $9,215,647.77 |
| 101 | 04/11/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,187 (-890) (-0.54%) | $9,113,366.79 |
| 102 | 04/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (0) (0%) | $9,113,129.77 |
| 103 | 04/11/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,177,863 (0) (0%) | $9,081,458.61 |
| 104 | 04/11/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,441,348.29 |
| 105 | 04/11/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (0) (0%) | $8,234,946.30 |
| 106 | 04/11/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (0) (0%) | $8,005,025.25 |
| 107 | 04/11/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (0) (0%) | $7,380,092.72 |
| 108 | 04/11/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (-70) (-0.52%) | $7,356,594.96 |
| 109 | 04/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (0) (0%) | $7,008,830.64 |
| 110 | 04/11/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (0) (0%) | $6,550,749.70 |
| 111 | 04/11/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $6,511,074.88 |
| 112 | 04/11/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (0) (0%) | $6,433,993.65 |
| 113 | 04/11/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (0) (0%) | $6,006,431.52 |
| 114 | 04/11/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (0) (0%) | $5,766,790.40 |
| 115 | 04/11/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,516,471.28 |
| 116 | 04/11/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (0) (0%) | $5,157,443.34 |
| 117 | 04/11/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,888,406.95 |
| 118 | 04/11/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,657 (-9,570) (-0.54%) | $4,794,273.90 |
| 119 | 04/11/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,736 (-18,305) (-0.54%) | $3,736,409.60 |
| 120 | 04/11/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,686,529.21 |
| 121 | 04/11/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,551,733.98 |
| 122 | 04/11/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,442,956.26 |
| 123 | 04/11/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,057,109.12 |
| 124 | 04/11/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,586,932 (-15,192) (-0.58%) | $3,026,710.44 |
| 125 | 04/11/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,812,376.18 |
| 126 | 04/11/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,597,183.70 |
| 127 | 04/11/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 551,742 (-36,655) (-6.23%) | $496,567.80 |
| 128 | 04/11/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $372,700.50 |
ARKK 04/10/2025
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 | 04/10/2025 | TESLA INC | TSLA | 88160R101 | 12.44% | 2,386,310 (48,510) (2.08%) | $649,553,582.00 |
| 2 | 04/10/2025 | ROKU INC | ROKU | 77543R102 | 7.87% | 6,433,926 (130,815) (2.08%) | $410,870,514.36 |
| 3 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 2,180,745 (44,325) (2.07%) | $386,188,132.05 |
| 4 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.94% | 3,939,264 (80,100) (2.08%) | $362,451,680.64 |
| 5 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.79% | 6,192,711 (125,910) (2.08%) | $354,904,267.41 |
| 6 | 04/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.07% | 7,594,169 (154,395) (2.08%) | $264,960,556.41 |
| 7 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,671,073 (54,315) (2.08%) | $244,136,072.20 |
| 8 | 04/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.62% | 5,505,115 (111,915) (2.08%) | $241,068,985.85 |
| 9 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 5,682,016 (0) (0%) | $239,837,895.36 |
| 10 | 04/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 3,704,733 (75,330) (2.08%) | $149,189,597.91 |
| 11 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 230,853 (4,680) (2.07%) | $135,226,761.81 |
| 12 | 04/10/2025 | BLOCK INC | XYZ | 852234103 | 2.56% | 2,386,321 (48,510) (2.08%) | $133,610,112.79 |
| 13 | 04/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,743,608 (360,720) (2.08%) | $131,835,007.44 |
| 14 | 04/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 644,641 (13,095) (2.07%) | $123,190,895.10 |
| 15 | 04/10/2025 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,355,125 (149,535) (2.08%) | $121,727,318.75 |
| 16 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,106,233 (63,135) (2.07%) | $111,327,390.72 |
| 17 | 04/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,176,344 (125,550) (2.07%) | $101,106,751.28 |
| 18 | 04/10/2025 | TERADYNE INC | TER | 880770102 | 1.84% | 1,210,504 (24,615) (2.08%) | $96,162,437.76 |
| 19 | 04/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.80% | 20,194,922 (410,580) (2.08%) | $93,906,387.30 |
| 20 | 04/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 1,843,082 (37,485) (2.08%) | $85,334,696.60 |
| 21 | 04/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,595,849 (52,785) (2.08%) | $84,676,594.38 |
| 22 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 853,432 (17,370) (2.08%) | $82,646,354.88 |
| 23 | 04/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 9,077,626 (184,545) (2.08%) | $78,703,017.42 |
| 24 | 04/10/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 492,634 (10,035) (2.08%) | $74,865,588.98 |
| 25 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,455,844 (49,905) (2.07%) | $69,107,450.16 |
| 26 | 04/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 9,115,869 (185,355) (2.08%) | $64,540,352.52 |
| 27 | 04/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,171,708 (23,805) (2.07%) | $63,412,836.96 |
| 28 | 04/10/2025 | DEERE & CO | DE | 244199105 | 1.13% | 129,999 (2,655) (2.08%) | $58,836,247.41 |
| 29 | 04/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,154,649 (43,785) (2.07%) | $53,112,097.85 |
| 30 | 04/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.02% | 699,335 (14,220) (2.08%) | $53,359,260.50 |
| 31 | 04/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.77% | 350,767 (7,110) (2.07%) | $40,103,191.11 |
| 32 | 04/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 22,773,778 (463,050) (2.08%) | $33,021,978.10 |
| 33 | 04/10/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 12,065,033 (245,340) (2.08%) | $16,770,395.87 |
| 34 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 11,742,307 (-9,800,467) (-45.49%) | $11,742,306.52 | |
| 35 | 04/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 120,696 (2,475) (2.09%) | $1,374,727.44 |
| 36 | 04/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 89,333 (-74,692) (-45.54%) | $111,666.25 |
| 37 | 04/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 4,640 (-63,749) (-93.22%) | $51,411.20 |
Combined Holdings 04/10/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,199,100 (45,506) (1.44%) | $870,795,020.00 |
| 2 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,113,519 (42,481) (1.38%) | $551,373,079.71 |
| 3 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,922,198 (75,057) (1.28%) | $544,901,437.98 |
| 4 | 04/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,183,103 (126,256) (1.57%) | $522,572,957.58 |
| 5 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,232,948 (108,828) (1.34%) | $471,830,249.88 |
| 6 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,187,189 (52,242) (1.26%) | $382,709,074.60 |
| 7 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,950,477 (-6,760) (-0.08%) | $377,799,634.17 |
| 8 | 04/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,697,820 (167,925) (1.76%) | $338,356,939.80 |
| 9 | 04/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,152,505 (122,511) (1.74%) | $313,208,193.95 |
| 10 | 04/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,973,481 (89,922) (1.53%) | $240,552,079.87 |
| 11 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 388,823 (4,286) (1.11%) | $227,760,848.71 |
| 12 | 04/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,877,020 (45,786) (1.2%) | $217,074,349.80 |
| 13 | 04/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,108,271 (11,945) (1.09%) | $211,790,588.10 |
| 14 | 04/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,960,570 (335,901) (1.31%) | $192,887,035.10 |
| 15 | 04/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,132,753 (21,554) (1.02%) | $169,425,898.32 |
| 16 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,586,164 (60,380) (1.33%) | $164,368,117.76 |
| 17 | 04/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,869,470 (492,096) (1.52%) | $152,843,035.50 |
| 18 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $149,270,012.10 | |
| 19 | 04/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,639,602 (145,180) (1.71%) | $142,985,413.10 |
| 20 | 04/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 895,849 (12,627) (1.43%) | $136,142,172.53 |
| 21 | 04/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,228,563 (138,750) (1.72%) | $134,701,576.31 |
| 22 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,340,295 (15,735) (1.19%) | $129,794,167.80 |
| 23 | 04/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,834,521 (60,753) (1.61%) | $125,082,075.02 |
| 24 | 04/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,730,575 (36,971) (0.79%) | $116,608,673.75 |
| 25 | 04/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,570,119 (-11,284) (-0.32%) | $113,636,887.77 |
| 26 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,929,516 (47,521) (1.22%) | $110,576,580.24 |
| 27 | 04/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,366,838 (35,709) (1.53%) | $109,584,599.40 |
| 28 | 04/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,058,618 (203,721) (1.72%) | $104,548,218.06 |
| 29 | 04/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 214,054 (2,381) (1.12%) | $96,878,699.86 |
| 30 | 04/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,230,887 (205,389) (1.71%) | $86,594,679.96 |
| 31 | 04/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,466,738 (22,805) (1.58%) | $79,379,860.56 |
| 32 | 04/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 689,318 (6,174) (0.9%) | $78,809,726.94 |
| 33 | 04/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 851,549 (15,198) (1.82%) | $64,973,188.70 |
| 34 | 04/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,660,664 (49,266) (0.65%) | $64,196,364.32 |
| 35 | 04/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,855,703 (-1,913) (-0.1%) | $63,799,069.14 |
| 36 | 04/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,396,063 (8,976) (0.65%) | $61,245,283.81 |
| 37 | 04/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,563 (-37) (-0.14%) | $52,612,271.58 |
| 38 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $52,239,478.06 | |
| 39 | 04/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,465,936 (538,248) (1.59%) | $49,975,607.20 |
| 40 | 04/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (-2,282) (-0.28%) | $49,530,133.51 |
| 41 | 04/10/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (-5,984) (-0.25%) | $49,341,670.10 |
| 42 | 04/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,503 (-310) (-0.24%) | $48,197,409.03 |
| 43 | 04/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,269,411 (14,598) (0.65%) | $44,298,902.72 |
| 44 | 04/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,320,174 (14,922) (0.65%) | $44,199,314.70 |
| 45 | 04/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (-134) (-0.19%) | $40,805,016.36 |
| 46 | 04/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,182 (-741) (-0.27%) | $38,035,785.04 |
| 47 | 04/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,882,204 (-13,161) (-0.34%) | $37,191,514.32 |
| 48 | 04/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,736 (-800) (-0.38%) | $33,613,090.00 |
| 49 | 04/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 682,403 (-1,200) (-0.18%) | $31,752,211.59 |
| 50 | 04/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 989,515 (6,366) (0.65%) | $27,478,831.55 |
| 51 | 04/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (0) (0%) | $27,318,603.79 |
| 52 | 04/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,595,008 (293,766) (1.52%) | $27,237,061.12 |
| 53 | 04/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,498,613 (67,518) (0.65%) | $27,086,421.54 |
| 54 | 04/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,426 (-687) (-0.36%) | $27,056,089.34 |
| 55 | 04/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (-3,585) (-0.4%) | $24,580,698.99 |
| 56 | 04/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,801 (45,732) (0.65%) | $24,034,507.38 |
| 57 | 04/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 214,836 (-424) (-0.2%) | $23,816,718.96 |
| 58 | 04/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 486,269 (-1,649) (-0.34%) | $23,715,339.13 |
| 59 | 04/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 377,114 (-1,279) (-0.34%) | $23,264,162.66 |
| 60 | 04/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,130 (-236) (-0.22%) | $23,177,665.50 |
| 61 | 04/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,995,670 (2,475) (0.12%) | $22,730,681.30 |
| 62 | 04/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,581 (-680) (-0.34%) | $22,577,397.36 |
| 63 | 04/10/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (-22,192) (-0.28%) | $21,580,197.45 |
| 64 | 04/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (-163) (-0.31%) | $20,733,770.82 |
| 65 | 04/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (-8,979) (-0.28%) | $20,377,614.60 |
| 66 | 04/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (-376) (-0.3%) | $19,847,262.74 |
| 67 | 04/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (0) (0%) | $19,537,905.40 |
| 68 | 04/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,987,721 (12,786) (0.65%) | $19,519,420.22 |
| 69 | 04/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,092 (-238) (-0.34%) | $18,557,137.37 |
| 70 | 04/10/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,590,126 (-66,558) (-4.02%) | $17,618,596.08 |
| 71 | 04/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,349 (378) (0.65%) | $16,984,810.41 |
| 72 | 04/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,943,794 (44,658) (0.65%) | $16,456,791.78 |
| 73 | 04/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 796,931 (-2,702) (-0.34%) | $15,930,650.69 |
| 74 | 04/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (-9,512) (-0.4%) | $15,326,279.50 |
| 75 | 04/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,571,887 (10,110) (0.65%) | $15,090,115.20 |
| 76 | 04/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (0) (0%) | $14,577,293.73 |
| 77 | 04/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (0) (0%) | $14,449,612.41 |
| 78 | 04/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,214,949 (-4,655) (-0.21%) | $14,283,917.27 |
| 79 | 04/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (-658) (-0.4%) | $14,165,725.00 |
| 80 | 04/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (-90) (-0.3%) | $13,843,696.53 |
| 81 | 04/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,728 (-636) (-0.37%) | $13,678,379.52 |
| 82 | 04/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (0) (0%) | $13,668,050.76 |
| 83 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,034,274 (-12,266,805) (-48.48%) | $13,034,273.76 | |
| 84 | 04/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (-493) (-0.4%) | $12,621,885.68 |
| 85 | 04/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,008 (168) (0.65%) | $12,543,658.40 |
| 86 | 04/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (-1,258) (-0.4%) | $12,397,998.15 |
| 87 | 04/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,489 (-426) (-0.34%) | $12,227,648.16 |
| 88 | 04/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (0) (0%) | $12,117,799.44 |
| 89 | 04/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,939 (-919) (-0.34%) | $12,110,973.30 |
| 90 | 04/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,898 (348) (0.65%) | $11,698,021.92 |
| 91 | 04/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (0) (0%) | $11,616,067.26 |
| 92 | 04/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,867,073 (18,444) (0.65%) | $11,496,962.73 |
| 93 | 04/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (0) (0%) | $11,379,643.60 |
| 94 | 04/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (-80) (-0.32%) | $10,852,969.20 |
| 95 | 04/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,618,322 (55,428) (0.65%) | $10,600,536.06 |
| 96 | 04/10/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,962 (-91) (-0.34%) | $10,528,391.38 |
| 97 | 04/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (0) (0%) | $10,400,316.40 |
| 98 | 04/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (-77) (-0.41%) | $9,873,296.00 |
| 99 | 04/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,077 (1,068) (0.65%) | $9,775,292.22 |
| 100 | 04/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (0) (0%) | $9,768,505.23 |
| 101 | 04/10/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,177,863 (-20,944) (-0.34%) | $9,452,130.39 |
| 102 | 04/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (0) (0%) | $9,311,848.23 |
| 103 | 04/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (0) (0%) | $8,801,173.80 |
| 104 | 04/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $8,606,320.53 |
| 105 | 04/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (0) (0%) | $8,525,763.00 |
| 106 | 04/10/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $7,911,918.45 |
| 107 | 04/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (-1,499) (-0.4%) | $7,881,437.68 |
| 108 | 04/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,534 (84) (0.62%) | $7,805,328.48 |
| 109 | 04/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (0) (0%) | $7,305,500.72 |
| 110 | 04/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (0) (0%) | $6,968,983.78 |
| 111 | 04/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (-1,165) (-0.4%) | $6,900,822.32 |
| 112 | 04/10/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (-10,507) (-0.33%) | $6,592,466.40 |
| 113 | 04/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (-85) (-0.41%) | $6,252,579.72 |
| 114 | 04/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (-2,066) (-0.28%) | $6,163,992.80 |
| 115 | 04/10/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (-653) (-0.41%) | $5,401,430.70 |
| 116 | 04/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,220,320.30 |
| 117 | 04/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,785,227 (11,484) (0.65%) | $5,087,896.95 |
| 118 | 04/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,042,257.15 |
| 119 | 04/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,415,041 (21,966) (0.65%) | $3,961,447.56 |
| 120 | 04/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,747,870.36 |
| 121 | 04/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,622,291.65 |
| 122 | 04/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,374,786.93 |
| 123 | 04/10/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,602,124 (-58,528) (-2.2%) | $3,252,655.00 |
| 124 | 04/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,147,372.80 |
| 125 | 04/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,628,928.11 |
| 126 | 04/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,589,006.24 |
| 127 | 04/10/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 588,397 (-147,611) (-20.06%) | $547,209.21 |
| 128 | 04/10/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,257 (-100) (-7.37%) | $389,318.04 |
Companies 04/10/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,199,100 (45,506) (1.44%) | $870,795,020.00 |
| 2 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,113,519 (42,481) (1.38%) | $551,373,079.71 |
| 3 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,922,198 (75,057) (1.28%) | $544,901,437.98 |
| 4 | 04/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,183,103 (126,256) (1.57%) | $522,572,957.58 |
| 5 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,232,948 (108,828) (1.34%) | $471,830,249.88 |
| 6 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,187,189 (52,242) (1.26%) | $382,709,074.60 |
| 7 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,950,477 (-6,760) (-0.08%) | $377,799,634.17 |
| 8 | 04/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,697,820 (167,925) (1.76%) | $338,356,939.80 |
| 9 | 04/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,152,505 (122,511) (1.74%) | $313,208,193.95 |
| 10 | 04/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,973,481 (89,922) (1.53%) | $240,552,079.87 |
| 11 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 388,823 (4,286) (1.11%) | $227,760,848.71 |
| 12 | 04/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,877,020 (45,786) (1.2%) | $217,074,349.80 |
| 13 | 04/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,108,271 (11,945) (1.09%) | $211,790,588.10 |
| 14 | 04/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,960,570 (335,901) (1.31%) | $192,887,035.10 |
| 15 | 04/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,132,753 (21,554) (1.02%) | $169,425,898.32 |
| 16 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,586,164 (60,380) (1.33%) | $164,368,117.76 |
| 17 | 04/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,869,470 (492,096) (1.52%) | $152,843,035.50 |
| 18 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $149,270,012.10 | |
| 19 | 04/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,639,602 (145,180) (1.71%) | $142,985,413.10 |
| 20 | 04/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 895,849 (12,627) (1.43%) | $136,142,172.53 |
| 21 | 04/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,228,563 (138,750) (1.72%) | $134,701,576.31 |
| 22 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,340,295 (15,735) (1.19%) | $129,794,167.80 |
| 23 | 04/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,834,521 (60,753) (1.61%) | $125,082,075.02 |
| 24 | 04/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,730,575 (36,971) (0.79%) | $116,608,673.75 |
| 25 | 04/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,570,119 (-11,284) (-0.32%) | $113,636,887.77 |
| 26 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,929,516 (47,521) (1.22%) | $110,576,580.24 |
| 27 | 04/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,366,838 (35,709) (1.53%) | $109,584,599.40 |
| 28 | 04/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,058,618 (203,721) (1.72%) | $104,548,218.06 |
| 29 | 04/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 214,054 (2,381) (1.12%) | $96,878,699.86 |
| 30 | 04/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,230,887 (205,389) (1.71%) | $86,594,679.96 |
| 31 | 04/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,466,738 (22,805) (1.58%) | $79,379,860.56 |
| 32 | 04/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 689,318 (6,174) (0.9%) | $78,809,726.94 |
| 33 | 04/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 851,549 (15,198) (1.82%) | $64,973,188.70 |
| 34 | 04/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,660,664 (49,266) (0.65%) | $64,196,364.32 |
| 35 | 04/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,855,703 (-1,913) (-0.1%) | $63,799,069.14 |
| 36 | 04/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,396,063 (8,976) (0.65%) | $61,245,283.81 |
| 37 | 04/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,563 (-37) (-0.14%) | $52,612,271.58 |
| 38 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $52,239,478.06 | |
| 39 | 04/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,465,936 (538,248) (1.59%) | $49,975,607.20 |
| 40 | 04/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (-2,282) (-0.28%) | $49,530,133.51 |
| 41 | 04/10/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (-5,984) (-0.25%) | $49,341,670.10 |
| 42 | 04/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,503 (-310) (-0.24%) | $48,197,409.03 |
| 43 | 04/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,269,411 (14,598) (0.65%) | $44,298,902.72 |
| 44 | 04/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,320,174 (14,922) (0.65%) | $44,199,314.70 |
| 45 | 04/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (-134) (-0.19%) | $40,805,016.36 |
| 46 | 04/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,182 (-741) (-0.27%) | $38,035,785.04 |
| 47 | 04/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,882,204 (-13,161) (-0.34%) | $37,191,514.32 |
| 48 | 04/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,736 (-800) (-0.38%) | $33,613,090.00 |
| 49 | 04/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 682,403 (-1,200) (-0.18%) | $31,752,211.59 |
| 50 | 04/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 989,515 (6,366) (0.65%) | $27,478,831.55 |
| 51 | 04/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (0) (0%) | $27,318,603.79 |
| 52 | 04/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,595,008 (293,766) (1.52%) | $27,237,061.12 |
| 53 | 04/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,498,613 (67,518) (0.65%) | $27,086,421.54 |
| 54 | 04/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,426 (-687) (-0.36%) | $27,056,089.34 |
| 55 | 04/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (-3,585) (-0.4%) | $24,580,698.99 |
| 56 | 04/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,801 (45,732) (0.65%) | $24,034,507.38 |
| 57 | 04/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 214,836 (-424) (-0.2%) | $23,816,718.96 |
| 58 | 04/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 486,269 (-1,649) (-0.34%) | $23,715,339.13 |
| 59 | 04/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 377,114 (-1,279) (-0.34%) | $23,264,162.66 |
| 60 | 04/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,130 (-236) (-0.22%) | $23,177,665.50 |
| 61 | 04/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,995,670 (2,475) (0.12%) | $22,730,681.30 |
| 62 | 04/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,581 (-680) (-0.34%) | $22,577,397.36 |
| 63 | 04/10/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (-22,192) (-0.28%) | $21,580,197.45 |
| 64 | 04/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (-163) (-0.31%) | $20,733,770.82 |
| 65 | 04/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (-8,979) (-0.28%) | $20,377,614.60 |
| 66 | 04/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (-376) (-0.3%) | $19,847,262.74 |
| 67 | 04/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (0) (0%) | $19,537,905.40 |
| 68 | 04/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,987,721 (12,786) (0.65%) | $19,519,420.22 |
| 69 | 04/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,092 (-238) (-0.34%) | $18,557,137.37 |
| 70 | 04/10/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,590,126 (-66,558) (-4.02%) | $17,618,596.08 |
| 71 | 04/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,349 (378) (0.65%) | $16,984,810.41 |
| 72 | 04/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,943,794 (44,658) (0.65%) | $16,456,791.78 |
| 73 | 04/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 796,931 (-2,702) (-0.34%) | $15,930,650.69 |
| 74 | 04/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (-9,512) (-0.4%) | $15,326,279.50 |
| 75 | 04/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,571,887 (10,110) (0.65%) | $15,090,115.20 |
| 76 | 04/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (0) (0%) | $14,577,293.73 |
| 77 | 04/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (0) (0%) | $14,449,612.41 |
| 78 | 04/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,214,949 (-4,655) (-0.21%) | $14,283,917.27 |
| 79 | 04/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (-658) (-0.4%) | $14,165,725.00 |
| 80 | 04/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (-90) (-0.3%) | $13,843,696.53 |
| 81 | 04/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,728 (-636) (-0.37%) | $13,678,379.52 |
| 82 | 04/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (0) (0%) | $13,668,050.76 |
| 83 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,034,274 (-12,266,805) (-48.48%) | $13,034,273.76 | |
| 84 | 04/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (-493) (-0.4%) | $12,621,885.68 |
| 85 | 04/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,008 (168) (0.65%) | $12,543,658.40 |
| 86 | 04/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (-1,258) (-0.4%) | $12,397,998.15 |
| 87 | 04/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,489 (-426) (-0.34%) | $12,227,648.16 |
| 88 | 04/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (0) (0%) | $12,117,799.44 |
| 89 | 04/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,939 (-919) (-0.34%) | $12,110,973.30 |
| 90 | 04/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,898 (348) (0.65%) | $11,698,021.92 |
| 91 | 04/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (0) (0%) | $11,616,067.26 |
| 92 | 04/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,867,073 (18,444) (0.65%) | $11,496,962.73 |
| 93 | 04/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (0) (0%) | $11,379,643.60 |
| 94 | 04/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (-80) (-0.32%) | $10,852,969.20 |
| 95 | 04/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,618,322 (55,428) (0.65%) | $10,600,536.06 |
| 96 | 04/10/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,962 (-91) (-0.34%) | $10,528,391.38 |
| 97 | 04/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (0) (0%) | $10,400,316.40 |
| 98 | 04/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (-77) (-0.41%) | $9,873,296.00 |
| 99 | 04/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,077 (1,068) (0.65%) | $9,775,292.22 |
| 100 | 04/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (0) (0%) | $9,768,505.23 |
| 101 | 04/10/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,177,863 (-20,944) (-0.34%) | $9,452,130.39 |
| 102 | 04/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (0) (0%) | $9,311,848.23 |
| 103 | 04/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (0) (0%) | $8,801,173.80 |
| 104 | 04/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $8,606,320.53 |
| 105 | 04/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (0) (0%) | $8,525,763.00 |
| 106 | 04/10/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $7,911,918.45 |
| 107 | 04/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (-1,499) (-0.4%) | $7,881,437.68 |
| 108 | 04/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,534 (84) (0.62%) | $7,805,328.48 |
| 109 | 04/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (0) (0%) | $7,305,500.72 |
| 110 | 04/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (0) (0%) | $6,968,983.78 |
| 111 | 04/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (-1,165) (-0.4%) | $6,900,822.32 |
| 112 | 04/10/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (-10,507) (-0.33%) | $6,592,466.40 |
| 113 | 04/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (-85) (-0.41%) | $6,252,579.72 |
| 114 | 04/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (-2,066) (-0.28%) | $6,163,992.80 |
| 115 | 04/10/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (-653) (-0.41%) | $5,401,430.70 |
| 116 | 04/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,220,320.30 |
| 117 | 04/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,785,227 (11,484) (0.65%) | $5,087,896.95 |
| 118 | 04/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,042,257.15 |
| 119 | 04/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,415,041 (21,966) (0.65%) | $3,961,447.56 |
| 120 | 04/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,747,870.36 |
| 121 | 04/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,622,291.65 |
| 122 | 04/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,374,786.93 |
| 123 | 04/10/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,602,124 (-58,528) (-2.2%) | $3,252,655.00 |
| 124 | 04/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,147,372.80 |
| 125 | 04/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,628,928.11 |
| 126 | 04/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,589,006.24 |
| 127 | 04/10/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 588,397 (-147,611) (-20.06%) | $547,209.21 |
| 128 | 04/10/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,257 (-100) (-7.37%) | $389,318.04 |
Top Holdings 04/10/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,199,100 (45,506) (1.44%) | $870,795,020.00 |
| 2 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,113,519 (42,481) (1.38%) | $551,373,079.71 |
| 3 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,922,198 (75,057) (1.28%) | $544,901,437.98 |
| 4 | 04/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,183,103 (126,256) (1.57%) | $522,572,957.58 |
| 5 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,232,948 (108,828) (1.34%) | $471,830,249.88 |
| 6 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,187,189 (52,242) (1.26%) | $382,709,074.60 |
| 7 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,950,477 (-6,760) (-0.08%) | $377,799,634.17 |
| 8 | 04/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,697,820 (167,925) (1.76%) | $338,356,939.80 |
| 9 | 04/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,152,505 (122,511) (1.74%) | $313,208,193.95 |
| 10 | 04/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,973,481 (89,922) (1.53%) | $240,552,079.87 |
| 11 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 388,823 (4,286) (1.11%) | $227,760,848.71 |
| 12 | 04/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,877,020 (45,786) (1.2%) | $217,074,349.80 |
| 13 | 04/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,108,271 (11,945) (1.09%) | $211,790,588.10 |
| 14 | 04/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,960,570 (335,901) (1.31%) | $192,887,035.10 |
| 15 | 04/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,132,753 (21,554) (1.02%) | $169,425,898.32 |
| 16 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,586,164 (60,380) (1.33%) | $164,368,117.76 |
| 17 | 04/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,869,470 (492,096) (1.52%) | $152,843,035.50 |
| 18 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $149,270,012.10 | |
| 19 | 04/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,639,602 (145,180) (1.71%) | $142,985,413.10 |
| 20 | 04/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 895,849 (12,627) (1.43%) | $136,142,172.53 |
| 21 | 04/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,228,563 (138,750) (1.72%) | $134,701,576.31 |
| 22 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,340,295 (15,735) (1.19%) | $129,794,167.80 |
| 23 | 04/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,834,521 (60,753) (1.61%) | $125,082,075.02 |
| 24 | 04/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,730,575 (36,971) (0.79%) | $116,608,673.75 |
| 25 | 04/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,570,119 (-11,284) (-0.32%) | $113,636,887.77 |
| 26 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,929,516 (47,521) (1.22%) | $110,576,580.24 |
| 27 | 04/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,366,838 (35,709) (1.53%) | $109,584,599.40 |
| 28 | 04/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,058,618 (203,721) (1.72%) | $104,548,218.06 |
| 29 | 04/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 214,054 (2,381) (1.12%) | $96,878,699.86 |
| 30 | 04/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,230,887 (205,389) (1.71%) | $86,594,679.96 |
| 31 | 04/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,466,738 (22,805) (1.58%) | $79,379,860.56 |
| 32 | 04/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 689,318 (6,174) (0.9%) | $78,809,726.94 |
| 33 | 04/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 851,549 (15,198) (1.82%) | $64,973,188.70 |
| 34 | 04/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,660,664 (49,266) (0.65%) | $64,196,364.32 |
| 35 | 04/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,855,703 (-1,913) (-0.1%) | $63,799,069.14 |
| 36 | 04/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,396,063 (8,976) (0.65%) | $61,245,283.81 |
| 37 | 04/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,563 (-37) (-0.14%) | $52,612,271.58 |
| 38 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $52,239,478.06 | |
| 39 | 04/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,465,936 (538,248) (1.59%) | $49,975,607.20 |
| 40 | 04/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 805,499 (-2,282) (-0.28%) | $49,530,133.51 |
| 41 | 04/10/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,396,390 (-5,984) (-0.25%) | $49,341,670.10 |
| 42 | 04/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,503 (-310) (-0.24%) | $48,197,409.03 |
| 43 | 04/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,269,411 (14,598) (0.65%) | $44,298,902.72 |
| 44 | 04/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,320,174 (14,922) (0.65%) | $44,199,314.70 |
| 45 | 04/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (-134) (-0.19%) | $40,805,016.36 |
| 46 | 04/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,182 (-741) (-0.27%) | $38,035,785.04 |
| 47 | 04/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,882,204 (-13,161) (-0.34%) | $37,191,514.32 |
| 48 | 04/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,736 (-800) (-0.38%) | $33,613,090.00 |
| 49 | 04/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 682,403 (-1,200) (-0.18%) | $31,752,211.59 |
| 50 | 04/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 989,515 (6,366) (0.65%) | $27,478,831.55 |
| 51 | 04/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (0) (0%) | $27,318,603.79 |
| 52 | 04/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,595,008 (293,766) (1.52%) | $27,237,061.12 |
| 53 | 04/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,498,613 (67,518) (0.65%) | $27,086,421.54 |
| 54 | 04/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 188,426 (-687) (-0.36%) | $27,056,089.34 |
| 55 | 04/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (-3,585) (-0.4%) | $24,580,698.99 |
| 56 | 04/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,801 (45,732) (0.65%) | $24,034,507.38 |
| 57 | 04/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 214,836 (-424) (-0.2%) | $23,816,718.96 |
| 58 | 04/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 486,269 (-1,649) (-0.34%) | $23,715,339.13 |
| 59 | 04/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 377,114 (-1,279) (-0.34%) | $23,264,162.66 |
| 60 | 04/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,130 (-236) (-0.22%) | $23,177,665.50 |
| 61 | 04/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,995,670 (2,475) (0.12%) | $22,730,681.30 |
| 62 | 04/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,581 (-680) (-0.34%) | $22,577,397.36 |
| 63 | 04/10/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,790,685 (-22,192) (-0.28%) | $21,580,197.45 |
| 64 | 04/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,214 (-163) (-0.31%) | $20,733,770.82 |
| 65 | 04/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,255,210 (-8,979) (-0.28%) | $20,377,614.60 |
| 66 | 04/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,229 (-376) (-0.3%) | $19,847,262.74 |
| 67 | 04/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (0) (0%) | $19,537,905.40 |
| 68 | 04/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,987,721 (12,786) (0.65%) | $19,519,420.22 |
| 69 | 04/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,092 (-238) (-0.34%) | $18,557,137.37 |
| 70 | 04/10/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,590,126 (-66,558) (-4.02%) | $17,618,596.08 |
| 71 | 04/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,349 (378) (0.65%) | $16,984,810.41 |
| 72 | 04/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,943,794 (44,658) (0.65%) | $16,456,791.78 |
| 73 | 04/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 796,931 (-2,702) (-0.34%) | $15,930,650.69 |
| 74 | 04/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,890 (-9,512) (-0.4%) | $15,326,279.50 |
| 75 | 04/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,571,887 (10,110) (0.65%) | $15,090,115.20 |
| 76 | 04/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (0) (0%) | $14,577,293.73 |
| 77 | 04/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (0) (0%) | $14,449,612.41 |
| 78 | 04/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,214,949 (-4,655) (-0.21%) | $14,283,917.27 |
| 79 | 04/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (-658) (-0.4%) | $14,165,725.00 |
| 80 | 04/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,537 (-90) (-0.3%) | $13,843,696.53 |
| 81 | 04/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 169,728 (-636) (-0.37%) | $13,678,379.52 |
| 82 | 04/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (0) (0%) | $13,668,050.76 |
| 83 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,034,274 (-12,266,805) (-48.48%) | $13,034,273.76 | |
| 84 | 04/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (-493) (-0.4%) | $12,621,885.68 |
| 85 | 04/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,008 (168) (0.65%) | $12,543,658.40 |
| 86 | 04/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (-1,258) (-0.4%) | $12,397,998.15 |
| 87 | 04/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,489 (-426) (-0.34%) | $12,227,648.16 |
| 88 | 04/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (0) (0%) | $12,117,799.44 |
| 89 | 04/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,939 (-919) (-0.34%) | $12,110,973.30 |
| 90 | 04/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,898 (348) (0.65%) | $11,698,021.92 |
| 91 | 04/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (0) (0%) | $11,616,067.26 |
| 92 | 04/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,867,073 (18,444) (0.65%) | $11,496,962.73 |
| 93 | 04/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (0) (0%) | $11,379,643.60 |
| 94 | 04/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,316 (-80) (-0.32%) | $10,852,969.20 |
| 95 | 04/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,618,322 (55,428) (0.65%) | $10,600,536.06 |
| 96 | 04/10/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 26,962 (-91) (-0.34%) | $10,528,391.38 |
| 97 | 04/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (0) (0%) | $10,400,316.40 |
| 98 | 04/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (-77) (-0.41%) | $9,873,296.00 |
| 99 | 04/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,077 (1,068) (0.65%) | $9,775,292.22 |
| 100 | 04/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (0) (0%) | $9,768,505.23 |
| 101 | 04/10/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,177,863 (-20,944) (-0.34%) | $9,452,130.39 |
| 102 | 04/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (0) (0%) | $9,311,848.23 |
| 103 | 04/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (0) (0%) | $8,801,173.80 |
| 104 | 04/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $8,606,320.53 |
| 105 | 04/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (0) (0%) | $8,525,763.00 |
| 106 | 04/10/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $7,911,918.45 |
| 107 | 04/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 368,636 (-1,499) (-0.4%) | $7,881,437.68 |
| 108 | 04/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,534 (84) (0.62%) | $7,805,328.48 |
| 109 | 04/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (0) (0%) | $7,305,500.72 |
| 110 | 04/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (0) (0%) | $6,968,983.78 |
| 111 | 04/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (-1,165) (-0.4%) | $6,900,822.32 |
| 112 | 04/10/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,169,455 (-10,507) (-0.33%) | $6,592,466.40 |
| 113 | 04/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (-85) (-0.41%) | $6,252,579.72 |
| 114 | 04/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 735,560 (-2,066) (-0.28%) | $6,163,992.80 |
| 115 | 04/10/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,518 (-653) (-0.41%) | $5,401,430.70 |
| 116 | 04/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,220,320.30 |
| 117 | 04/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,785,227 (11,484) (0.65%) | $5,087,896.95 |
| 118 | 04/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,042,257.15 |
| 119 | 04/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,415,041 (21,966) (0.65%) | $3,961,447.56 |
| 120 | 04/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,747,870.36 |
| 121 | 04/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,622,291.65 |
| 122 | 04/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,374,786.93 |
| 123 | 04/10/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,602,124 (-58,528) (-2.2%) | $3,252,655.00 |
| 124 | 04/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,147,372.80 |
| 125 | 04/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,628,928.11 |
| 126 | 04/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,589,006.24 |
| 127 | 04/10/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 588,397 (-147,611) (-20.06%) | $547,209.21 |
| 128 | 04/10/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,257 (-100) (-7.37%) | $389,318.04 |
ARKK 04/09/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/09/2025 | TESLA INC | TSLA | 88160R101 | 11.77% | 2,337,800 (40,964) (1.78%) | $518,664,308.00 |
| 2 | 04/09/2025 | ROKU INC | ROKU | 77543R102 | 7.88% | 6,303,111 (110,390) (1.78%) | $347,301,416.10 |
| 3 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 2,136,420 (48,724) (2.33%) | $323,603,537.40 |
| 4 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.05% | 6,066,801 (106,286) (1.78%) | $310,741,547.22 |
| 5 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.77% | 3,859,164 (67,602) (1.78%) | $298,390,560.48 |
| 6 | 04/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.28% | 7,439,774 (130,302) (1.78%) | $232,641,732.98 |
| 7 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 2,616,758 (45,828) (1.78%) | $201,725,874.22 |
| 8 | 04/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.56% | 5,393,200 (140,422) (2.67%) | $200,788,836.00 |
| 9 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 5,682,016 (0) (0%) | $194,154,486.72 |
| 10 | 04/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 3,629,403 (63,574) (1.78%) | $127,682,397.54 |
| 11 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 226,173 (3,952) (1.78%) | $115,450,007.85 |
| 12 | 04/09/2025 | BLOCK INC | XYZ | 852234103 | 2.60% | 2,337,811 (40,964) (1.78%) | $114,739,763.88 |
| 13 | 04/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,382,888 (304,494) (1.78%) | $111,250,483.20 |
| 14 | 04/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.45% | 631,546 (18,464) (3.01%) | $107,779,640.36 |
| 15 | 04/09/2025 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 7,205,590 (126,236) (1.78%) | $105,057,502.20 |
| 16 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,043,098 (53,314) (1.78%) | $97,044,395.22 |
| 17 | 04/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,050,794 (105,982) (1.78%) | $87,978,544.76 |
| 18 | 04/09/2025 | TERADYNE INC | TER | 880770102 | 1.83% | 1,185,889 (20,786) (1.78%) | $80,593,016.44 |
| 19 | 04/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.78% | 19,784,342 (346,560) (1.78%) | $78,543,837.74 |
| 20 | 04/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.67% | 2,543,064 (44,536) (1.78%) | $73,443,688.32 |
| 21 | 04/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 1,805,597 (73,679) (4.25%) | $73,162,790.44 |
| 22 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.48% | 836,062 (14,630) (1.78%) | $65,388,409.02 |
| 23 | 04/09/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 482,599 (8,436) (1.78%) | $63,814,065.77 |
| 24 | 04/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 8,893,081 (155,762) (1.78%) | $63,496,598.34 |
| 25 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 2,405,939 (42,142) (1.78%) | $59,378,574.52 |
| 26 | 04/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,930,514 (156,446) (1.78%) | $56,083,627.92 |
| 27 | 04/09/2025 | DEERE & CO | DE | 244199105 | 1.19% | 127,344 (2,242) (1.79%) | $52,591,798.56 |
| 28 | 04/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 1,147,903 (20,102) (1.78%) | $51,965,568.81 |
| 29 | 04/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 685,115 (12,008) (1.78%) | $48,163,584.50 |
| 30 | 04/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.08% | 2,110,864 (36,974) (1.78%) | $47,811,069.60 |
| 31 | 04/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.75% | 343,657 (191,678) (126.12%) | $33,094,169.10 |
| 32 | 04/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 22,310,728 (390,830) (1.78%) | $26,772,873.60 |
| 33 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 21,542,774 (9,466,258) (78.39%) | $21,542,773.82 | |
| 34 | 04/09/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,819,693 (207,062) (1.78%) | $14,420,025.46 |
| 35 | 04/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,221 (2,090) (1.8%) | $1,123,099.50 |
| 36 | 04/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.02% | 68,389 (-1,188,679) (-94.56%) | $674,999.43 |
| 37 | 04/09/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 164,025 (2,477) (1.53%) | $188,628.75 |
Combined Holdings 04/09/2025
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 | 04/09/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,594 (39,453) (1.27%) | $699,656,364.84 |
| 2 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,071,038 (64,890) (2.16%) | $465,170,125.86 |
| 3 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,847,141 (62,073) (1.07%) | $452,100,942.12 |
| 4 | 04/09/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,056,847 (103,461) (1.3%) | $443,932,269.70 |
| 5 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,124,120 (97,797) (1.22%) | $416,117,426.40 |
| 6 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,134,947 (38,454) (0.94%) | $318,763,064.23 |
| 7 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,957,237 (-14,226) (-0.16%) | $306,068,788.29 |
| 8 | 04/09/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,529,895 (85,202) (0.9%) | $297,999,816.65 |
| 9 | 04/09/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,029,994 (105,102) (1.52%) | $261,726,676.62 |
| 10 | 04/09/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,883,559 (14,934) (0.25%) | $206,983,605.62 |
| 11 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,537 (3,315) (0.87%) | $196,286,911.65 |
| 12 | 04/09/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,831,234 (34,215) (0.9%) | $188,036,964.72 |
| 13 | 04/09/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,326 (43,680) (4.15%) | $187,098,995.16 |
| 14 | 04/09/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,624,669 (304,494) (1.2%) | $163,997,881.60 |
| 15 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,525,784 (46,648) (1.04%) | $144,327,251.76 |
| 16 | 04/09/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,111,199 (20,786) (0.99%) | $143,477,084.04 |
| 17 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $139,228,938.90 | |
| 18 | 04/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,377,374 (74,840) (0.23%) | $128,538,174.78 |
| 19 | 04/09/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,494,422 (121,882) (1.46%) | $123,848,672.76 |
| 20 | 04/09/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,813 (61,982) (0.77%) | $117,625,881.02 |
| 21 | 04/09/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,222 (-204) (-0.02%) | $116,788,445.06 |
| 22 | 04/09/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,773,768 (17,976) (0.48%) | $108,986,419.84 |
| 23 | 04/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,693,604 (36,974) (0.79%) | $106,310,130.60 |
| 24 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,324,560 (13,806) (1.05%) | $103,593,837.60 |
| 25 | 04/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,581,403 (0) (0%) | $103,574,174.76 |
| 26 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,881,995 (35,243) (0.92%) | $95,807,636.60 |
| 27 | 04/09/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,331,129 (71,904) (3.18%) | $94,457,347.08 |
| 28 | 04/09/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,673 (2,242) (1.07%) | $87,418,832.27 |
| 29 | 04/09/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,854,897 (91,842) (0.78%) | $84,643,964.58 |
| 30 | 04/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,025,498 (89,666) (0.75%) | $75,520,127.44 |
| 31 | 04/09/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 683,144 (190,729) (38.73%) | $65,786,767.20 |
| 32 | 04/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,443,933 (19,102) (1.34%) | $65,366,846.91 |
| 33 | 04/09/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 836,351 (8,748) (1.06%) | $58,795,475.30 |
| 34 | 04/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,611,398 (-164,220) (-2.11%) | $58,341,365.67 |
| 35 | 04/09/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,857,616 (-9,479) (-0.51%) | $55,784,208.48 |
| 36 | 04/09/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,387,087 (-29,920) (-2.11%) | $55,219,933.47 |
| 37 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,725,440.54 | |
| 38 | 04/09/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,600 (-127) (-0.48%) | $48,574,526.00 |
| 39 | 04/09/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 807,781 (0) (0%) | $44,524,888.72 |
| 40 | 04/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,813 (-523) (-0.41%) | $41,544,337.52 |
| 41 | 04/09/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,402,374 (0) (0%) | $41,272,785.32 |
| 42 | 04/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,927,688 (140,170) (0.41%) | $40,713,225.60 |
| 43 | 04/09/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,254,813 (-48,660) (-2.11%) | $40,518,989.61 |
| 44 | 04/09/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,305,252 (-49,740) (-2.11%) | $39,097,073.92 |
| 45 | 04/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,840 (-323) (-0.45%) | $37,238,264.00 |
| 46 | 04/09/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,895,365 (-13,159) (-0.34%) | $33,772,814.55 |
| 47 | 04/09/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,923 (0) (0%) | $33,515,990.69 |
| 48 | 04/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,536 (-308) (-0.14%) | $30,046,214.32 |
| 49 | 04/09/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 683,603 (-3,126) (-0.46%) | $29,340,240.76 |
| 50 | 04/09/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (-114) (-0.58%) | $27,949,720.38 |
| 51 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,301,079 (8,198,202) (47.93%) | $25,301,077.99 | |
| 52 | 04/09/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 983,149 (-21,220) (-2.11%) | $25,080,130.99 |
| 53 | 04/09/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,431,095 (-225,060) (-2.11%) | $23,678,585.65 |
| 54 | 04/09/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 189,113 (-398) (-0.21%) | $23,574,826.58 |
| 55 | 04/09/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,301,242 (45,622) (0.24%) | $23,547,515.24 |
| 56 | 04/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $22,847,499.60 |
| 57 | 04/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,366 (0) (0%) | $21,754,474.50 |
| 58 | 04/09/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 487,918 (-1,648) (-0.34%) | $21,278,103.98 |
| 59 | 04/09/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,065,069 (-152,440) (-2.11%) | $21,195,207.00 |
| 60 | 04/09/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 378,393 (-1,278) (-0.34%) | $19,982,934.33 |
| 61 | 04/09/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,377 (0) (0%) | $19,854,642.69 |
| 62 | 04/09/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 201,261 (-680) (-0.34%) | $19,612,884.45 |
| 63 | 04/09/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,812,877 (0) (0%) | $19,610,321.27 |
| 64 | 04/09/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 215,260 (-952) (-0.44%) | $19,134,461.40 |
| 65 | 04/09/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,993,195 (-8,896) (-0.44%) | $18,935,352.50 |
| 66 | 04/09/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,605 (0) (0%) | $18,118,020.90 |
| 67 | 04/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,974,935 (-42,620) (-2.11%) | $17,596,670.85 |
| 68 | 04/09/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,264,189 (0) (0%) | $17,398,127.37 |
| 69 | 04/09/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (-960) (-0.58%) | $17,319,814.20 |
| 70 | 04/09/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,330 (-238) (-0.34%) | $17,159,816.70 |
| 71 | 04/09/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,656,684 (-1,608,573) (-49.26%) | $16,351,471.08 |
| 72 | 04/09/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,971 (-1,260) (-2.13%) | $16,246,952.46 |
| 73 | 04/09/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (-25,800) (-0.59%) | $14,972,384.63 |
| 74 | 04/09/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,561,777 (-33,700) (-2.11%) | $14,462,055.02 |
| 75 | 04/09/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,899,136 (-148,860) (-2.11%) | $14,350,202.88 |
| 76 | 04/09/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 799,633 (-2,701) (-0.34%) | $13,393,852.75 |
| 77 | 04/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $13,374,778.56 |
| 78 | 04/09/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $13,297,615.32 |
| 79 | 04/09/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 170,364 (4,377) (2.64%) | $13,094,177.04 |
| 80 | 04/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,627 (0) (0%) | $12,903,743.58 |
| 81 | 04/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,219,604 (-9,590) (-0.43%) | $12,790,278.05 |
| 82 | 04/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (-7,335) (-0.58%) | $12,478,980.41 |
| 83 | 04/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,840 (-560) (-2.12%) | $12,206,040.80 |
| 84 | 04/09/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (-2,367) (-0.58%) | $12,043,342.20 |
| 85 | 04/09/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (-219,609) (-14.98%) | $11,784,722.96 |
| 86 | 04/09/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $11,400,914.28 |
| 87 | 04/09/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $11,344,751.88 |
| 88 | 04/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,550 (-1,160) (-2.12%) | $11,212,834.50 |
| 89 | 04/09/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (-120) (-0.59%) | $11,072,368.57 |
| 90 | 04/09/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,915 (-425) (-0.34%) | $10,954,605.00 |
| 91 | 04/09/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 271,858 (-918) (-0.34%) | $10,518,186.02 |
| 92 | 04/09/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (-756) (-0.58%) | $10,456,656.67 |
| 93 | 04/09/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,848,629 (-61,460) (-2.11%) | $10,340,523.27 |
| 94 | 04/09/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,396 (0) (0%) | $9,690,859.64 |
| 95 | 04/09/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 27,053 (-92) (-0.34%) | $9,591,911.68 |
| 96 | 04/09/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,009 (-3,560) (-2.11%) | $9,400,562.73 |
| 97 | 04/09/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (-954) (-0.58%) | $9,336,703.12 |
| 98 | 04/09/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,562,894 (-184,760) (-2.11%) | $9,247,925.52 |
| 99 | 04/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (-714) (-0.58%) | $9,167,947.42 |
| 100 | 04/09/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,110,173.19 |
| 101 | 04/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (-348) (-0.58%) | $9,003,650.46 |
| 102 | 04/09/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,198,807 (-20,942) (-0.34%) | $8,864,294.01 |
| 103 | 04/09/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $8,675,291.91 |
| 104 | 04/09/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (-780) (-0.58%) | $8,112,374.70 |
| 105 | 04/09/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,077,727.08 |
| 106 | 04/09/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,450 (-280) (-2.04%) | $7,489,094.50 |
| 107 | 04/09/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (-411) (-0.58%) | $7,427,364.75 |
| 108 | 04/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (-5,433) (-0.58%) | $6,684,347.74 |
| 109 | 04/09/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $6,618,013.80 |
| 110 | 04/09/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,179,962 (0) (0%) | $6,010,128.18 |
| 111 | 04/09/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (-930) (-0.58%) | $5,989,935.82 |
| 112 | 04/09/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $5,821,061.12 |
| 113 | 04/09/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $5,713,566.58 |
| 114 | 04/09/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,374,507.59 |
| 115 | 04/09/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 737,626 (0) (0%) | $5,351,476.63 |
| 116 | 04/09/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $4,967,290.22 |
| 117 | 04/09/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,773,743 (-38,280) (-2.11%) | $4,718,156.38 |
| 118 | 04/09/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,543,028.95 |
| 119 | 04/09/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,530,737.47 |
| 120 | 04/09/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,393,075 (-73,220) (-2.11%) | $3,494,867.25 |
| 121 | 04/09/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,349,004.90 |
| 122 | 04/09/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,280,347.66 |
| 123 | 04/09/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,660,652 (-51,403) (-1.9%) | $3,059,749.80 |
| 124 | 04/09/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $2,890,650.88 |
| 125 | 04/09/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,767,122.39 |
| 126 | 04/09/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,483,259.36 |
| 127 | 04/09/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 736,008 (-19,541) (-2.59%) | $699,207.60 |
| 128 | 04/09/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,357 (-172) (-11.25%) | $386,514.31 |
Companies 04/09/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/09/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,594 (39,453) (1.27%) | $699,656,364.84 |
| 2 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,071,038 (64,890) (2.16%) | $465,170,125.86 |
| 3 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,847,141 (62,073) (1.07%) | $452,100,942.12 |
| 4 | 04/09/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,056,847 (103,461) (1.3%) | $443,932,269.70 |
| 5 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,124,120 (97,797) (1.22%) | $416,117,426.40 |
| 6 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,134,947 (38,454) (0.94%) | $318,763,064.23 |
| 7 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,957,237 (-14,226) (-0.16%) | $306,068,788.29 |
| 8 | 04/09/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,529,895 (85,202) (0.9%) | $297,999,816.65 |
| 9 | 04/09/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,029,994 (105,102) (1.52%) | $261,726,676.62 |
| 10 | 04/09/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,883,559 (14,934) (0.25%) | $206,983,605.62 |
| 11 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,537 (3,315) (0.87%) | $196,286,911.65 |
| 12 | 04/09/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,831,234 (34,215) (0.9%) | $188,036,964.72 |
| 13 | 04/09/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,326 (43,680) (4.15%) | $187,098,995.16 |
| 14 | 04/09/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,624,669 (304,494) (1.2%) | $163,997,881.60 |
| 15 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,525,784 (46,648) (1.04%) | $144,327,251.76 |
| 16 | 04/09/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,111,199 (20,786) (0.99%) | $143,477,084.04 |
| 17 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $139,228,938.90 | |
| 18 | 04/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,377,374 (74,840) (0.23%) | $128,538,174.78 |
| 19 | 04/09/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,494,422 (121,882) (1.46%) | $123,848,672.76 |
| 20 | 04/09/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,813 (61,982) (0.77%) | $117,625,881.02 |
| 21 | 04/09/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,222 (-204) (-0.02%) | $116,788,445.06 |
| 22 | 04/09/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,773,768 (17,976) (0.48%) | $108,986,419.84 |
| 23 | 04/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,693,604 (36,974) (0.79%) | $106,310,130.60 |
| 24 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,324,560 (13,806) (1.05%) | $103,593,837.60 |
| 25 | 04/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,581,403 (0) (0%) | $103,574,174.76 |
| 26 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,881,995 (35,243) (0.92%) | $95,807,636.60 |
| 27 | 04/09/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,331,129 (71,904) (3.18%) | $94,457,347.08 |
| 28 | 04/09/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,673 (2,242) (1.07%) | $87,418,832.27 |
| 29 | 04/09/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,854,897 (91,842) (0.78%) | $84,643,964.58 |
| 30 | 04/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,025,498 (89,666) (0.75%) | $75,520,127.44 |
| 31 | 04/09/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 683,144 (190,729) (38.73%) | $65,786,767.20 |
| 32 | 04/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,443,933 (19,102) (1.34%) | $65,366,846.91 |
| 33 | 04/09/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 836,351 (8,748) (1.06%) | $58,795,475.30 |
| 34 | 04/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,611,398 (-164,220) (-2.11%) | $58,341,365.67 |
| 35 | 04/09/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,857,616 (-9,479) (-0.51%) | $55,784,208.48 |
| 36 | 04/09/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,387,087 (-29,920) (-2.11%) | $55,219,933.47 |
| 37 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,725,440.54 | |
| 38 | 04/09/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,600 (-127) (-0.48%) | $48,574,526.00 |
| 39 | 04/09/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 807,781 (0) (0%) | $44,524,888.72 |
| 40 | 04/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,813 (-523) (-0.41%) | $41,544,337.52 |
| 41 | 04/09/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,402,374 (0) (0%) | $41,272,785.32 |
| 42 | 04/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,927,688 (140,170) (0.41%) | $40,713,225.60 |
| 43 | 04/09/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,254,813 (-48,660) (-2.11%) | $40,518,989.61 |
| 44 | 04/09/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,305,252 (-49,740) (-2.11%) | $39,097,073.92 |
| 45 | 04/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,840 (-323) (-0.45%) | $37,238,264.00 |
| 46 | 04/09/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,895,365 (-13,159) (-0.34%) | $33,772,814.55 |
| 47 | 04/09/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,923 (0) (0%) | $33,515,990.69 |
| 48 | 04/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,536 (-308) (-0.14%) | $30,046,214.32 |
| 49 | 04/09/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 683,603 (-3,126) (-0.46%) | $29,340,240.76 |
| 50 | 04/09/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (-114) (-0.58%) | $27,949,720.38 |
| 51 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,301,079 (8,198,202) (47.93%) | $25,301,077.99 | |
| 52 | 04/09/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 983,149 (-21,220) (-2.11%) | $25,080,130.99 |
| 53 | 04/09/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,431,095 (-225,060) (-2.11%) | $23,678,585.65 |
| 54 | 04/09/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 189,113 (-398) (-0.21%) | $23,574,826.58 |
| 55 | 04/09/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,301,242 (45,622) (0.24%) | $23,547,515.24 |
| 56 | 04/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $22,847,499.60 |
| 57 | 04/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,366 (0) (0%) | $21,754,474.50 |
| 58 | 04/09/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 487,918 (-1,648) (-0.34%) | $21,278,103.98 |
| 59 | 04/09/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,065,069 (-152,440) (-2.11%) | $21,195,207.00 |
| 60 | 04/09/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 378,393 (-1,278) (-0.34%) | $19,982,934.33 |
| 61 | 04/09/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,377 (0) (0%) | $19,854,642.69 |
| 62 | 04/09/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 201,261 (-680) (-0.34%) | $19,612,884.45 |
| 63 | 04/09/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,812,877 (0) (0%) | $19,610,321.27 |
| 64 | 04/09/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 215,260 (-952) (-0.44%) | $19,134,461.40 |
| 65 | 04/09/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,993,195 (-8,896) (-0.44%) | $18,935,352.50 |
| 66 | 04/09/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,605 (0) (0%) | $18,118,020.90 |
| 67 | 04/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,974,935 (-42,620) (-2.11%) | $17,596,670.85 |
| 68 | 04/09/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,264,189 (0) (0%) | $17,398,127.37 |
| 69 | 04/09/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (-960) (-0.58%) | $17,319,814.20 |
| 70 | 04/09/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,330 (-238) (-0.34%) | $17,159,816.70 |
| 71 | 04/09/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,656,684 (-1,608,573) (-49.26%) | $16,351,471.08 |
| 72 | 04/09/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,971 (-1,260) (-2.13%) | $16,246,952.46 |
| 73 | 04/09/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (-25,800) (-0.59%) | $14,972,384.63 |
| 74 | 04/09/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,561,777 (-33,700) (-2.11%) | $14,462,055.02 |
| 75 | 04/09/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,899,136 (-148,860) (-2.11%) | $14,350,202.88 |
| 76 | 04/09/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 799,633 (-2,701) (-0.34%) | $13,393,852.75 |
| 77 | 04/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $13,374,778.56 |
| 78 | 04/09/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $13,297,615.32 |
| 79 | 04/09/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 170,364 (4,377) (2.64%) | $13,094,177.04 |
| 80 | 04/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,627 (0) (0%) | $12,903,743.58 |
| 81 | 04/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,219,604 (-9,590) (-0.43%) | $12,790,278.05 |
| 82 | 04/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (-7,335) (-0.58%) | $12,478,980.41 |
| 83 | 04/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,840 (-560) (-2.12%) | $12,206,040.80 |
| 84 | 04/09/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (-2,367) (-0.58%) | $12,043,342.20 |
| 85 | 04/09/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (-219,609) (-14.98%) | $11,784,722.96 |
| 86 | 04/09/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $11,400,914.28 |
| 87 | 04/09/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $11,344,751.88 |
| 88 | 04/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,550 (-1,160) (-2.12%) | $11,212,834.50 |
| 89 | 04/09/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (-120) (-0.59%) | $11,072,368.57 |
| 90 | 04/09/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,915 (-425) (-0.34%) | $10,954,605.00 |
| 91 | 04/09/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 271,858 (-918) (-0.34%) | $10,518,186.02 |
| 92 | 04/09/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (-756) (-0.58%) | $10,456,656.67 |
| 93 | 04/09/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,848,629 (-61,460) (-2.11%) | $10,340,523.27 |
| 94 | 04/09/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,396 (0) (0%) | $9,690,859.64 |
| 95 | 04/09/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 27,053 (-92) (-0.34%) | $9,591,911.68 |
| 96 | 04/09/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,009 (-3,560) (-2.11%) | $9,400,562.73 |
| 97 | 04/09/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (-954) (-0.58%) | $9,336,703.12 |
| 98 | 04/09/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,562,894 (-184,760) (-2.11%) | $9,247,925.52 |
| 99 | 04/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (-714) (-0.58%) | $9,167,947.42 |
| 100 | 04/09/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,110,173.19 |
| 101 | 04/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (-348) (-0.58%) | $9,003,650.46 |
| 102 | 04/09/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,198,807 (-20,942) (-0.34%) | $8,864,294.01 |
| 103 | 04/09/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $8,675,291.91 |
| 104 | 04/09/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (-780) (-0.58%) | $8,112,374.70 |
| 105 | 04/09/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,077,727.08 |
| 106 | 04/09/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,450 (-280) (-2.04%) | $7,489,094.50 |
| 107 | 04/09/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (-411) (-0.58%) | $7,427,364.75 |
| 108 | 04/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (-5,433) (-0.58%) | $6,684,347.74 |
| 109 | 04/09/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $6,618,013.80 |
| 110 | 04/09/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,179,962 (0) (0%) | $6,010,128.18 |
| 111 | 04/09/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (-930) (-0.58%) | $5,989,935.82 |
| 112 | 04/09/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $5,821,061.12 |
| 113 | 04/09/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $5,713,566.58 |
| 114 | 04/09/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,374,507.59 |
| 115 | 04/09/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 737,626 (0) (0%) | $5,351,476.63 |
| 116 | 04/09/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $4,967,290.22 |
| 117 | 04/09/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,773,743 (-38,280) (-2.11%) | $4,718,156.38 |
| 118 | 04/09/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,543,028.95 |
| 119 | 04/09/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,530,737.47 |
| 120 | 04/09/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,393,075 (-73,220) (-2.11%) | $3,494,867.25 |
| 121 | 04/09/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,349,004.90 |
| 122 | 04/09/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,280,347.66 |
| 123 | 04/09/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,660,652 (-51,403) (-1.9%) | $3,059,749.80 |
| 124 | 04/09/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $2,890,650.88 |
| 125 | 04/09/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,767,122.39 |
| 126 | 04/09/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,483,259.36 |
| 127 | 04/09/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 736,008 (-19,541) (-2.59%) | $699,207.60 |
| 128 | 04/09/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,357 (-172) (-11.25%) | $386,514.31 |
Top Holdings 04/09/2025
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 | 04/09/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,594 (39,453) (1.27%) | $699,656,364.84 |
| 2 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,071,038 (64,890) (2.16%) | $465,170,125.86 |
| 3 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,847,141 (62,073) (1.07%) | $452,100,942.12 |
| 4 | 04/09/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,056,847 (103,461) (1.3%) | $443,932,269.70 |
| 5 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,124,120 (97,797) (1.22%) | $416,117,426.40 |
| 6 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,134,947 (38,454) (0.94%) | $318,763,064.23 |
| 7 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,957,237 (-14,226) (-0.16%) | $306,068,788.29 |
| 8 | 04/09/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,529,895 (85,202) (0.9%) | $297,999,816.65 |
| 9 | 04/09/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,029,994 (105,102) (1.52%) | $261,726,676.62 |
| 10 | 04/09/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,883,559 (14,934) (0.25%) | $206,983,605.62 |
| 11 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,537 (3,315) (0.87%) | $196,286,911.65 |
| 12 | 04/09/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,831,234 (34,215) (0.9%) | $188,036,964.72 |
| 13 | 04/09/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,326 (43,680) (4.15%) | $187,098,995.16 |
| 14 | 04/09/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,624,669 (304,494) (1.2%) | $163,997,881.60 |
| 15 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,525,784 (46,648) (1.04%) | $144,327,251.76 |
| 16 | 04/09/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,111,199 (20,786) (0.99%) | $143,477,084.04 |
| 17 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,819,035 (0) (0%) | $139,228,938.90 | |
| 18 | 04/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,377,374 (74,840) (0.23%) | $128,538,174.78 |
| 19 | 04/09/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,494,422 (121,882) (1.46%) | $123,848,672.76 |
| 20 | 04/09/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,813 (61,982) (0.77%) | $117,625,881.02 |
| 21 | 04/09/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,222 (-204) (-0.02%) | $116,788,445.06 |
| 22 | 04/09/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,773,768 (17,976) (0.48%) | $108,986,419.84 |
| 23 | 04/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,693,604 (36,974) (0.79%) | $106,310,130.60 |
| 24 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,324,560 (13,806) (1.05%) | $103,593,837.60 |
| 25 | 04/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,581,403 (0) (0%) | $103,574,174.76 |
| 26 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,881,995 (35,243) (0.92%) | $95,807,636.60 |
| 27 | 04/09/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,331,129 (71,904) (3.18%) | $94,457,347.08 |
| 28 | 04/09/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,673 (2,242) (1.07%) | $87,418,832.27 |
| 29 | 04/09/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,854,897 (91,842) (0.78%) | $84,643,964.58 |
| 30 | 04/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,025,498 (89,666) (0.75%) | $75,520,127.44 |
| 31 | 04/09/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 683,144 (190,729) (38.73%) | $65,786,767.20 |
| 32 | 04/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,443,933 (19,102) (1.34%) | $65,366,846.91 |
| 33 | 04/09/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 836,351 (8,748) (1.06%) | $58,795,475.30 |
| 34 | 04/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,611,398 (-164,220) (-2.11%) | $58,341,365.67 |
| 35 | 04/09/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,857,616 (-9,479) (-0.51%) | $55,784,208.48 |
| 36 | 04/09/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,387,087 (-29,920) (-2.11%) | $55,219,933.47 |
| 37 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,725,440.54 | |
| 38 | 04/09/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,600 (-127) (-0.48%) | $48,574,526.00 |
| 39 | 04/09/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 807,781 (0) (0%) | $44,524,888.72 |
| 40 | 04/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 127,813 (-523) (-0.41%) | $41,544,337.52 |
| 41 | 04/09/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,402,374 (0) (0%) | $41,272,785.32 |
| 42 | 04/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,927,688 (140,170) (0.41%) | $40,713,225.60 |
| 43 | 04/09/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,254,813 (-48,660) (-2.11%) | $40,518,989.61 |
| 44 | 04/09/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,305,252 (-49,740) (-2.11%) | $39,097,073.92 |
| 45 | 04/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,840 (-323) (-0.45%) | $37,238,264.00 |
| 46 | 04/09/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,895,365 (-13,159) (-0.34%) | $33,772,814.55 |
| 47 | 04/09/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 276,923 (0) (0%) | $33,515,990.69 |
| 48 | 04/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,536 (-308) (-0.14%) | $30,046,214.32 |
| 49 | 04/09/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 683,603 (-3,126) (-0.46%) | $29,340,240.76 |
| 50 | 04/09/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,499 (-114) (-0.58%) | $27,949,720.38 |
| 51 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,301,079 (8,198,202) (47.93%) | $25,301,077.99 | |
| 52 | 04/09/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 983,149 (-21,220) (-2.11%) | $25,080,130.99 |
| 53 | 04/09/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,431,095 (-225,060) (-2.11%) | $23,678,585.65 |
| 54 | 04/09/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 189,113 (-398) (-0.21%) | $23,574,826.58 |
| 55 | 04/09/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,301,242 (45,622) (0.24%) | $23,547,515.24 |
| 56 | 04/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $22,847,499.60 |
| 57 | 04/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 108,366 (0) (0%) | $21,754,474.50 |
| 58 | 04/09/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 487,918 (-1,648) (-0.34%) | $21,278,103.98 |
| 59 | 04/09/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,065,069 (-152,440) (-2.11%) | $21,195,207.00 |
| 60 | 04/09/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 378,393 (-1,278) (-0.34%) | $19,982,934.33 |
| 61 | 04/09/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,377 (0) (0%) | $19,854,642.69 |
| 62 | 04/09/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 201,261 (-680) (-0.34%) | $19,612,884.45 |
| 63 | 04/09/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,812,877 (0) (0%) | $19,610,321.27 |
| 64 | 04/09/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 215,260 (-952) (-0.44%) | $19,134,461.40 |
| 65 | 04/09/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,993,195 (-8,896) (-0.44%) | $18,935,352.50 |
| 66 | 04/09/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,605 (0) (0%) | $18,118,020.90 |
| 67 | 04/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,974,935 (-42,620) (-2.11%) | $17,596,670.85 |
| 68 | 04/09/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,264,189 (0) (0%) | $17,398,127.37 |
| 69 | 04/09/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,060 (-960) (-0.58%) | $17,319,814.20 |
| 70 | 04/09/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,330 (-238) (-0.34%) | $17,159,816.70 |
| 71 | 04/09/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 1,656,684 (-1,608,573) (-49.26%) | $16,351,471.08 |
| 72 | 04/09/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,971 (-1,260) (-2.13%) | $16,246,952.46 |
| 73 | 04/09/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,374,496 (-25,800) (-0.59%) | $14,972,384.63 |
| 74 | 04/09/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,561,777 (-33,700) (-2.11%) | $14,462,055.02 |
| 75 | 04/09/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,899,136 (-148,860) (-2.11%) | $14,350,202.88 |
| 76 | 04/09/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 799,633 (-2,701) (-0.34%) | $13,393,852.75 |
| 77 | 04/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $13,374,778.56 |
| 78 | 04/09/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $13,297,615.32 |
| 79 | 04/09/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 170,364 (4,377) (2.64%) | $13,094,177.04 |
| 80 | 04/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,627 (0) (0%) | $12,903,743.58 |
| 81 | 04/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,219,604 (-9,590) (-0.43%) | $12,790,278.05 |
| 82 | 04/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,251,653 (-7,335) (-0.58%) | $12,478,980.41 |
| 83 | 04/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,840 (-560) (-2.12%) | $12,206,040.80 |
| 84 | 04/09/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 404,139 (-2,367) (-0.58%) | $12,043,342.20 |
| 85 | 04/09/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,246,534 (-219,609) (-14.98%) | $11,784,722.96 |
| 86 | 04/09/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $11,400,914.28 |
| 87 | 04/09/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $11,344,751.88 |
| 88 | 04/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,550 (-1,160) (-2.12%) | $11,212,834.50 |
| 89 | 04/09/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,351 (-120) (-0.59%) | $11,072,368.57 |
| 90 | 04/09/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 125,915 (-425) (-0.34%) | $10,954,605.00 |
| 91 | 04/09/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 271,858 (-918) (-0.34%) | $10,518,186.02 |
| 92 | 04/09/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,729 (-756) (-0.58%) | $10,456,656.67 |
| 93 | 04/09/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,848,629 (-61,460) (-2.11%) | $10,340,523.27 |
| 94 | 04/09/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,396 (0) (0%) | $9,690,859.64 |
| 95 | 04/09/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 27,053 (-92) (-0.34%) | $9,591,911.68 |
| 96 | 04/09/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,009 (-3,560) (-2.11%) | $9,400,562.73 |
| 97 | 04/09/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,632 (-954) (-0.58%) | $9,336,703.12 |
| 98 | 04/09/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,562,894 (-184,760) (-2.11%) | $9,247,925.52 |
| 99 | 04/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 121,817 (-714) (-0.58%) | $9,167,947.42 |
| 100 | 04/09/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,110,173.19 |
| 101 | 04/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,383 (-348) (-0.58%) | $9,003,650.46 |
| 102 | 04/09/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,198,807 (-20,942) (-0.34%) | $8,864,294.01 |
| 103 | 04/09/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $8,675,291.91 |
| 104 | 04/09/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,230 (-780) (-0.58%) | $8,112,374.70 |
| 105 | 04/09/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,077,727.08 |
| 106 | 04/09/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,450 (-280) (-2.04%) | $7,489,094.50 |
| 107 | 04/09/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 70,275 (-411) (-0.58%) | $7,427,364.75 |
| 108 | 04/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 927,094 (-5,433) (-0.58%) | $6,684,347.74 |
| 109 | 04/09/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $6,618,013.80 |
| 110 | 04/09/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,179,962 (0) (0%) | $6,010,128.18 |
| 111 | 04/09/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 158,422 (-930) (-0.58%) | $5,989,935.82 |
| 112 | 04/09/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $5,821,061.12 |
| 113 | 04/09/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $5,713,566.58 |
| 114 | 04/09/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,374,507.59 |
| 115 | 04/09/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 737,626 (0) (0%) | $5,351,476.63 |
| 116 | 04/09/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $4,967,290.22 |
| 117 | 04/09/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,773,743 (-38,280) (-2.11%) | $4,718,156.38 |
| 118 | 04/09/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $4,543,028.95 |
| 119 | 04/09/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,530,737.47 |
| 120 | 04/09/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,393,075 (-73,220) (-2.11%) | $3,494,867.25 |
| 121 | 04/09/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,349,004.90 |
| 122 | 04/09/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,280,347.66 |
| 123 | 04/09/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,660,652 (-51,403) (-1.9%) | $3,059,749.80 |
| 124 | 04/09/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $2,890,650.88 |
| 125 | 04/09/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,767,122.39 |
| 126 | 04/09/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,483,259.36 |
| 127 | 04/09/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 736,008 (-19,541) (-2.59%) | $699,207.60 |
| 128 | 04/09/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,357 (-172) (-11.25%) | $386,514.31 |
