Category Archives: ARKK

Combined Holdings 11/07/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,271,971 (-5,181) (-0.16%)$1,459,004,588.61
211/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,586,953 (-4,771) (-0.18%)$614,918,728.10
311/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,855,861 (-167,775) (-2.79%)$613,811,350.02
411/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,069,018 (-2,268) (-0.11%)$610,815,493.96
511/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,286,536 (-9,953) (-0.3%)$575,308,126.80
611/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,657,958 (-3,636) (-0.1%)$570,824,345.90
711/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,834,468 (163,944) (1.89%)$500,119,233.48
811/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,910,913 (-4,131) (-0.11%)$496,998,824.04
911/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,440,688 (197,569) (3.16%)$464,309,197.92
1011/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,327,988 (-26,357) (-1.12%)$430,724,339.76
1111/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,097,477 (-4,725) (-0.12%)$414,992,470.56
1211/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,718,448 (2,918,235) (10.5%)$272,779,818.24
1311/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,910 (-2,597) (-0.24%)$265,377,806.40
1411/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,341 (-2,670) (-0.1%)$264,860,583.41
1511/07/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,817,509 (233,400) (3.54%)$254,770,311.33
1611/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,453,299 (130,072) (1.26%)$241,993,871.85
1711/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,061,868 (-19,224) (-0.62%)$221,709,861.88
1811/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,029,930 (-2,519) (-0.24%)$193,709,234.40
1911/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,684,469 (-2,115) (-0.08%)$190,409,386.17
2011/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,410 (-1,005) (-0.15%)$188,703,068.40
2111/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,956,161 (87,617) (1.49%)$182,437,211.43
2211/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,030,707 (6,210) (0.15%)$168,040,174.83
2311/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,342,291 (2,251) (0.17%)$162,564,863.01
2411/07/2025NATERA INCNTRAARKG ARKK 632307104792,110 (1,836) (0.23%)$157,217,992.80
2511/07/2025DEERE & CODEARKQ ARKK ARKX 244199105330,073 (-1,312) (-0.4%)$156,910,102.74
2611/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,811 (-207) (-0.08%)$153,999,080.34
2711/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,471,364 (213,640) (1.9%)$149,127,732.00
2811/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,448,033 (16,316) (0.14%)$141,039,766.56
2911/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,374,561 (80,634) (0.28%)$135,710,471.82
3011/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$135,161,211.09
3111/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,891,518 (-3,108) (-0.11%)$131,737,560.08
3211/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,643,537 (-4,557) (-0.1%)$129,926,165.26
3311/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,240 (-1,924) (-0.3%)$123,773,883.20
3411/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108367,845 (-3,791) (-1.02%)$120,737,764.35
3511/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,571,632 (-4,422) (-0.1%)$120,142,488.96
3611/07/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,786,126 (-246,505) (-12.13%)$120,063,389.72
3711/07/2025BULLISHBLSHARKF ARKK ARKW G169101202,649,626 (-2,832) (-0.11%)$118,146,823.34
3811/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,533,185 (-9,744) (-0.13%)$113,901,757.20
3911/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,236 (-918) (-0.1%)$109,469,685.08
4011/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,202,307 (-16,291) (-0.73%)$109,256,450.27
4111/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,988,552 (-3,813) (-0.1%)$108,329,072.32
4211/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,749 (-1,340) (-0.17%)$98,424,112.96
4311/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,994,071 (-2,412) (-0.12%)$91,527,858.90
4411/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,392 (-916) (-0.29%)$89,137,933.28
4511/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,110,457 (-145,325) (-2.77%)$86,366,723.30
4611/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109268,190 (-2,410) (-0.89%)$76,439,513.80
4711/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100916,571 (-6,096) (-0.66%)$72,244,126.22
4811/07/2025GUARDANT HEALTH INCGHARKG 40131M109721,473 (6,776) (0.95%)$69,441,776.25
4911/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,288 (0) (0%)$69,387,137.44
5011/07/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,010 (-402) (-0.1%)$67,716,116.10
5111/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,359,875 (31,351,708) (108.08%)$60,359,874.43
5211/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,641 (0) (0%)$59,451,065.32
5311/07/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,952 (488) (0.11%)$59,218,242.40
5411/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105295,320 (42,667) (16.89%)$58,018,567.20
5511/07/2025PERSONALIS INCPSNLARKG 71535D1068,017,562 (75,368) (0.95%)$57,606,182.97
5611/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,195,386.71
5711/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,919,901 (323,760) (1.02%)$56,817,423.78
5811/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,471 (0) (0%)$54,210,693.43
5911/07/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
6011/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108397,771 (0) (0%)$42,533,653.03
6111/07/2025ABSCI CORPABSIARKG 00091E10911,777,480 (110,712) (0.95%)$42,281,153.20
6211/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,692,440 (25,304) (0.95%)$41,894,366.40
6311/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,739 (0) (0%)$41,280,740.10
6411/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,154 (0) (0%)$40,278,202.80
6511/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,753,415 (-19,792) (-0.71%)$39,428,902.80
6611/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,304 (-360) (-0.16%)$38,503,052.80
6711/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100503,054 (-75,070) (-12.99%)$37,276,301.40
6811/07/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6911/07/2025SYMBOTIC INCSYM UQARKQ 87151X101521,294 (-1,797) (-0.34%)$36,584,412.92
7011/07/2025SCHRODINGER INCSDGRARKG 80810D1031,937,447 (18,208) (0.95%)$36,133,386.55
7111/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,922 (0) (0%)$34,332,716.04
7211/07/2025CAREDX INCCDNAARKG 14167L1032,162,322 (20,320) (0.95%)$32,456,453.22
7311/07/2025UNITY SOFTWARE INCUARKW 91332U101789,369 (0) (0%)$31,519,504.17
7411/07/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,034,521 (-41,465) (-0.68%)$28,060,522.65
7511/07/2025CAMECO CORPCCJARKQ 13321L108302,327 (-1,042) (-0.34%)$27,281,988.48
7611/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (-2,778) (-0.34%)$27,140,792.24
7711/07/2025ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$26,931,790.06
7811/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,214 (0) (0%)$25,340,401.26
7911/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100135,893 (0) (0%)$24,955,390.52
8011/07/2025RUBRIK INC-ARBRKARKW 781154109347,985 (0) (0%)$24,891,367.05
8111/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106844,491 (0) (0%)$24,507,128.82
8211/07/2025CERUS CORPCERSARKG ARKK 15708510116,991,523 (47,917) (0.28%)$23,958,047.43
8311/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,677 (-324) (-0.62%)$23,950,739.19
8411/07/2025GENIUS SPORTS LTDGENIARKW G3934V1092,312,819 (0) (0%)$23,613,881.99
8511/07/2025FIGMA INC-CL AARKW 316841105491,803 (0) (0%)$22,613,101.94
8611/07/2025SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$22,004,533.76
8711/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,033 (-271) (-0.64%)$21,297,280.44
8811/07/2025PRIME MEDICINE INCPRMEARKG 74168J1015,068,808 (47,648) (0.95%)$21,187,617.44
8911/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,184,793 (-13,590) (-0.62%)$20,886,621.08
9011/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,864 (-316) (-0.61%)$20,545,404.96
9111/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,477,302 (23,288) (0.95%)$20,536,833.58
9211/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$20,469,382.88
9311/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (-128) (-0.34%)$20,433,837.34
9411/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,563,834 (0) (0%)$20,157,820.26
9511/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,576 (14,584) (0.95%)$19,425,731.52
9611/07/2025KLARNA GROUP PLCKLARARKF G5279N105556,747 (0) (0%)$19,413,767.89
9711/07/2025PONY AI INCPONYARKQ 7329081081,288,903 (-4,444) (-0.34%)$19,101,542.46
9811/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$18,885,609.01
9911/07/2025CATERPILLAR INCCATARKQ 14912310132,712 (-112) (-0.34%)$18,638,643.36
10011/07/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (-14,841) (-0.34%)$18,205,467.39
10111/07/2025NETFLIX INCNFLXARKW 64110L10616,162 (0) (0%)$17,730,037.24
10211/07/2025ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$17,226,993.30
10311/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (-4,387) (-0.34%)$15,842,525.40
10411/07/2025SALESFORCE INCCRMARKW 79466L30265,652 (0) (0%)$15,708,554.04
10511/07/2025908 DEVICES INCMASSARKG 65443P1022,009,216 (18,888) (0.95%)$15,671,884.80
10611/07/2025AMGEN INCAMGNARKG 03116210048,627 (456) (0.95%)$15,346,194.93
10711/07/2025INCYTE CORPINCYARKG 45337C102138,260 (1,296) (0.95%)$14,544,952.00
10811/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,333,380 (59,536) (0.95%)$14,250,105.00
10911/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,188,371 (144,637) (4.75%)$13,837,530.14
11011/07/2025DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$13,672,613.42
11111/07/2025LY CORP4689ARKF 60848484,910,596 (0) (0%)$13,530,977.90
11211/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,586,231 (0) (0%)$12,669,005.77
11311/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106352,946 (0) (0%)$12,607,231.12
11411/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,180,922 (20,496) (0.95%)$12,191,353.98
11511/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,620 (384) (0.93%)$12,120,160.20
11611/07/2025QUANTUM-SI INCQSIARKG 74765K1057,129,391 (67,016) (0.95%)$11,763,495.15
11711/07/2025OKLO INCOKLOARKQ 02156V109109,736 (-378) (-0.34%)$11,714,318.00
11811/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40919,063 (0) (0%)$11,469,906.24
11911/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,382 (248) (0.95%)$10,981,507.50
12011/07/2025ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,798,426.10
12111/07/2025THALES SAHOARKX 416279138,359 (-570) (-1.46%)$10,564,838.04
12211/07/2025KOMATSU LTD6301ARKX 6496584306,975 (-4,500) (-1.44%)$10,448,846.77
12311/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$9,711,463.16
12411/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$9,284,958.34
12511/07/2025KODIAK AI INCKDKARKQ 5000811041,258,039 (-4,338) (-0.34%)$9,271,747.43
12611/07/2025INTUIT INCINTUARKF 46120210314,097 (0) (0%)$9,214,363.08
12711/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,701 (94,424) (38.03%)$8,433,871.61
12811/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,386 (112) (0.91%)$8,012,131.82
12911/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$7,649,649.60
13011/07/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (-460) (-1.47%)$6,275,444.70
13111/07/2025BILL HOLDINGS INCBILLARKF 090043100138,367 (0) (0%)$6,139,343.79
13211/07/2025HEICO CORPHEIARKX 42280610917,381 (-260) (-1.47%)$5,519,510.36
13311/07/2025AIRBUS SEAIRARKX 401225021,185 (-315) (-1.47%)$5,104,509.79
13411/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (-380) (-1.46%)$5,026,854.69
13511/07/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (-45,500) (-1.47%)$4,909,951.93
13611/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (-2,640) (-1.47%)$4,739,109.16
13711/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,114,831 (29,280) (0.95%)$3,488,610.72
13811/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (-2,100) (-1.47%)$3,142,320.60
13911/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (-85) (-1.46%)$2,687,849.44
14011/07/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,774 (-85) (-1.45%)$259,945.48

Companies 11/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,271,971 (-5,181) (-0.16%)$1,459,004,588.61
211/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,586,953 (-4,771) (-0.18%)$614,918,728.10
311/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,855,861 (-167,775) (-2.79%)$613,811,350.02
411/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,069,018 (-2,268) (-0.11%)$610,815,493.96
511/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,286,536 (-9,953) (-0.3%)$575,308,126.80
611/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,657,958 (-3,636) (-0.1%)$570,824,345.90
711/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,834,468 (163,944) (1.89%)$500,119,233.48
811/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,910,913 (-4,131) (-0.11%)$496,998,824.04
911/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,440,688 (197,569) (3.16%)$464,309,197.92
1011/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,327,988 (-26,357) (-1.12%)$430,724,339.76
1111/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,097,477 (-4,725) (-0.12%)$414,992,470.56
1211/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,718,448 (2,918,235) (10.5%)$272,779,818.24
1311/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,910 (-2,597) (-0.24%)$265,377,806.40
1411/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,341 (-2,670) (-0.1%)$264,860,583.41
1511/07/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,817,509 (233,400) (3.54%)$254,770,311.33
1611/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,453,299 (130,072) (1.26%)$241,993,871.85
1711/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,061,868 (-19,224) (-0.62%)$221,709,861.88
1811/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,029,930 (-2,519) (-0.24%)$193,709,234.40
1911/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,684,469 (-2,115) (-0.08%)$190,409,386.17
2011/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,410 (-1,005) (-0.15%)$188,703,068.40
2111/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,956,161 (87,617) (1.49%)$182,437,211.43
2211/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,030,707 (6,210) (0.15%)$168,040,174.83
2311/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,342,291 (2,251) (0.17%)$162,564,863.01
2411/07/2025NATERA INCNTRAARKG ARKK 632307104792,110 (1,836) (0.23%)$157,217,992.80
2511/07/2025DEERE & CODEARKQ ARKK ARKX 244199105330,073 (-1,312) (-0.4%)$156,910,102.74
2611/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,811 (-207) (-0.08%)$153,999,080.34
2711/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,471,364 (213,640) (1.9%)$149,127,732.00
2811/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,448,033 (16,316) (0.14%)$141,039,766.56
2911/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,374,561 (80,634) (0.28%)$135,710,471.82
3011/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$135,161,211.09
3111/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,891,518 (-3,108) (-0.11%)$131,737,560.08
3211/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,643,537 (-4,557) (-0.1%)$129,926,165.26
3311/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,240 (-1,924) (-0.3%)$123,773,883.20
3411/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108367,845 (-3,791) (-1.02%)$120,737,764.35
3511/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,571,632 (-4,422) (-0.1%)$120,142,488.96
3611/07/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,786,126 (-246,505) (-12.13%)$120,063,389.72
3711/07/2025BULLISHBLSHARKF ARKK ARKW G169101202,649,626 (-2,832) (-0.11%)$118,146,823.34
3811/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,533,185 (-9,744) (-0.13%)$113,901,757.20
3911/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,236 (-918) (-0.1%)$109,469,685.08
4011/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,202,307 (-16,291) (-0.73%)$109,256,450.27
4111/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,988,552 (-3,813) (-0.1%)$108,329,072.32
4211/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,749 (-1,340) (-0.17%)$98,424,112.96
4311/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,994,071 (-2,412) (-0.12%)$91,527,858.90
4411/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,392 (-916) (-0.29%)$89,137,933.28
4511/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,110,457 (-145,325) (-2.77%)$86,366,723.30
4611/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109268,190 (-2,410) (-0.89%)$76,439,513.80
4711/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100916,571 (-6,096) (-0.66%)$72,244,126.22
4811/07/2025GUARDANT HEALTH INCGHARKG 40131M109721,473 (6,776) (0.95%)$69,441,776.25
4911/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,288 (0) (0%)$69,387,137.44
5011/07/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,010 (-402) (-0.1%)$67,716,116.10
5111/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,359,875 (31,351,708) (108.08%)$60,359,874.43
5211/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,641 (0) (0%)$59,451,065.32
5311/07/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,952 (488) (0.11%)$59,218,242.40
5411/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105295,320 (42,667) (16.89%)$58,018,567.20
5511/07/2025PERSONALIS INCPSNLARKG 71535D1068,017,562 (75,368) (0.95%)$57,606,182.97
5611/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,195,386.71
5711/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,919,901 (323,760) (1.02%)$56,817,423.78
5811/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,471 (0) (0%)$54,210,693.43
5911/07/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
6011/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108397,771 (0) (0%)$42,533,653.03
6111/07/2025ABSCI CORPABSIARKG 00091E10911,777,480 (110,712) (0.95%)$42,281,153.20
6211/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,692,440 (25,304) (0.95%)$41,894,366.40
6311/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,739 (0) (0%)$41,280,740.10
6411/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,154 (0) (0%)$40,278,202.80
6511/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,753,415 (-19,792) (-0.71%)$39,428,902.80
6611/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,304 (-360) (-0.16%)$38,503,052.80
6711/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100503,054 (-75,070) (-12.99%)$37,276,301.40
6811/07/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6911/07/2025SYMBOTIC INCSYM UQARKQ 87151X101521,294 (-1,797) (-0.34%)$36,584,412.92
7011/07/2025SCHRODINGER INCSDGRARKG 80810D1031,937,447 (18,208) (0.95%)$36,133,386.55
7111/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,922 (0) (0%)$34,332,716.04
7211/07/2025CAREDX INCCDNAARKG 14167L1032,162,322 (20,320) (0.95%)$32,456,453.22
7311/07/2025UNITY SOFTWARE INCUARKW 91332U101789,369 (0) (0%)$31,519,504.17
7411/07/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,034,521 (-41,465) (-0.68%)$28,060,522.65
7511/07/2025CAMECO CORPCCJARKQ 13321L108302,327 (-1,042) (-0.34%)$27,281,988.48
7611/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (-2,778) (-0.34%)$27,140,792.24
7711/07/2025ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$26,931,790.06
7811/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,214 (0) (0%)$25,340,401.26
7911/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100135,893 (0) (0%)$24,955,390.52
8011/07/2025RUBRIK INC-ARBRKARKW 781154109347,985 (0) (0%)$24,891,367.05
8111/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106844,491 (0) (0%)$24,507,128.82
8211/07/2025CERUS CORPCERSARKG ARKK 15708510116,991,523 (47,917) (0.28%)$23,958,047.43
8311/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,677 (-324) (-0.62%)$23,950,739.19
8411/07/2025GENIUS SPORTS LTDGENIARKW G3934V1092,312,819 (0) (0%)$23,613,881.99
8511/07/2025FIGMA INC-CL AARKW 316841105491,803 (0) (0%)$22,613,101.94
8611/07/2025SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$22,004,533.76
8711/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,033 (-271) (-0.64%)$21,297,280.44
8811/07/2025PRIME MEDICINE INCPRMEARKG 74168J1015,068,808 (47,648) (0.95%)$21,187,617.44
8911/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,184,793 (-13,590) (-0.62%)$20,886,621.08
9011/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,864 (-316) (-0.61%)$20,545,404.96
9111/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,477,302 (23,288) (0.95%)$20,536,833.58
9211/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$20,469,382.88
9311/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (-128) (-0.34%)$20,433,837.34
9411/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,563,834 (0) (0%)$20,157,820.26
9511/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,576 (14,584) (0.95%)$19,425,731.52
9611/07/2025KLARNA GROUP PLCKLARARKF G5279N105556,747 (0) (0%)$19,413,767.89
9711/07/2025PONY AI INCPONYARKQ 7329081081,288,903 (-4,444) (-0.34%)$19,101,542.46
9811/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$18,885,609.01
9911/07/2025CATERPILLAR INCCATARKQ 14912310132,712 (-112) (-0.34%)$18,638,643.36
10011/07/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (-14,841) (-0.34%)$18,205,467.39
10111/07/2025NETFLIX INCNFLXARKW 64110L10616,162 (0) (0%)$17,730,037.24
10211/07/2025ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$17,226,993.30
10311/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (-4,387) (-0.34%)$15,842,525.40
10411/07/2025SALESFORCE INCCRMARKW 79466L30265,652 (0) (0%)$15,708,554.04
10511/07/2025908 DEVICES INCMASSARKG 65443P1022,009,216 (18,888) (0.95%)$15,671,884.80
10611/07/2025AMGEN INCAMGNARKG 03116210048,627 (456) (0.95%)$15,346,194.93
10711/07/2025INCYTE CORPINCYARKG 45337C102138,260 (1,296) (0.95%)$14,544,952.00
10811/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,333,380 (59,536) (0.95%)$14,250,105.00
10911/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,188,371 (144,637) (4.75%)$13,837,530.14
11011/07/2025DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$13,672,613.42
11111/07/2025LY CORP4689ARKF 60848484,910,596 (0) (0%)$13,530,977.90
11211/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,586,231 (0) (0%)$12,669,005.77
11311/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106352,946 (0) (0%)$12,607,231.12
11411/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,180,922 (20,496) (0.95%)$12,191,353.98
11511/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,620 (384) (0.93%)$12,120,160.20
11611/07/2025QUANTUM-SI INCQSIARKG 74765K1057,129,391 (67,016) (0.95%)$11,763,495.15
11711/07/2025OKLO INCOKLOARKQ 02156V109109,736 (-378) (-0.34%)$11,714,318.00
11811/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40919,063 (0) (0%)$11,469,906.24
11911/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,382 (248) (0.95%)$10,981,507.50
12011/07/2025ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,798,426.10
12111/07/2025THALES SAHOARKX 416279138,359 (-570) (-1.46%)$10,564,838.04
12211/07/2025KOMATSU LTD6301ARKX 6496584306,975 (-4,500) (-1.44%)$10,448,846.77
12311/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$9,711,463.16
12411/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$9,284,958.34
12511/07/2025KODIAK AI INCKDKARKQ 5000811041,258,039 (-4,338) (-0.34%)$9,271,747.43
12611/07/2025INTUIT INCINTUARKF 46120210314,097 (0) (0%)$9,214,363.08
12711/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,701 (94,424) (38.03%)$8,433,871.61
12811/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,386 (112) (0.91%)$8,012,131.82
12911/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$7,649,649.60
13011/07/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (-460) (-1.47%)$6,275,444.70
13111/07/2025BILL HOLDINGS INCBILLARKF 090043100138,367 (0) (0%)$6,139,343.79
13211/07/2025HEICO CORPHEIARKX 42280610917,381 (-260) (-1.47%)$5,519,510.36
13311/07/2025AIRBUS SEAIRARKX 401225021,185 (-315) (-1.47%)$5,104,509.79
13411/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (-380) (-1.46%)$5,026,854.69
13511/07/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (-45,500) (-1.47%)$4,909,951.93
13611/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (-2,640) (-1.47%)$4,739,109.16
13711/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,114,831 (29,280) (0.95%)$3,488,610.72
13811/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (-2,100) (-1.47%)$3,142,320.60
13911/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (-85) (-1.46%)$2,687,849.44
14011/07/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,774 (-85) (-1.45%)$259,945.48

ARKK 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025TESLA INCTSLA88160R10113.07%2,288,285 (35,940) (1.6%)$1,057,347,849.95
211/06/2025ROKU INCROKU77543R1025.79%4,432,045 (-34,296) (-0.77%)$468,334,195.15
311/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.70%1,444,545 (22,680) (1.6%)$461,243,218.50
411/06/2025TEMPUS AI INCTEM88023B1034.84%4,755,987 (74,730) (1.6%)$391,227,490.62
511/06/2025CRISPR THERAPEUTICS AGCRSPH171821084.83%6,853,114 (107,670) (1.6%)$390,558,966.86
611/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,314,657 (36,360) (1.6%)$377,103,918.44
711/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.63%2,629,359 (-73,351) (-2.71%)$374,631,070.32
811/06/2025ADVANCED MICRO DEVICESAMD0079031074.48%1,413,603 (22,200) (1.6%)$362,348,856.99
911/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%1,803,929 (28,320) (1.59%)$338,958,259.10
1011/06/2025ROBLOX CORP -CLASS ARBLX7710491033.80%3,007,108 (47,250) (1.6%)$307,446,721.92
1111/06/2025TERADYNE INCTER8807701022.81%1,213,611 (19,050) (1.59%)$227,661,287.49
1211/06/2025CIRCLE INTERNET GROUP INCCRCL1725731072.37%1,699,013 (26,700) (1.6%)$192,039,439.39
1311/06/2025BEAM THERAPEUTICS INCBEAM07373V1052.35%8,235,697 (129,420) (1.6%)$189,997,529.79
1411/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.32%4,523,818 (71,070) (1.6%)$187,376,541.56
1511/06/2025ARCHER AVIATION INC-AACHR03945R1022.04%17,208,679 (270,420) (1.6%)$164,687,058.03
1611/06/2025AMAZON.COM INCAMZN0231351061.72%556,518 (8,730) (1.59%)$139,240,803.60
1711/06/2025VERACYTE INCVCYT92337F1071.65%2,890,840 (45,420) (1.6%)$133,094,273.60
1811/06/2025TWIST BIOSCIENCE CORPTWST90184D1001.46%3,758,997 (59,070) (1.6%)$118,483,585.44
1911/06/2025EXACT SCIENCES CORPEXAS30063P1051.46%1,692,186 (26,580) (1.6%)$117,826,911.18
2011/06/2025ILLUMINA INCILMN4523271091.43%946,060 (14,850) (1.59%)$115,835,586.40
2111/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.40%8,332,435 (130,920) (1.6%)$113,071,142.95
2211/06/202510X GENOMICS INC-CLASS ATXG88025U1091.33%7,980,379 (125,400) (1.6%)$107,655,312.71
2311/06/2025NATERA INCNTRA6323071041.26%511,666 (8,040) (1.6%)$102,292,266.72
2411/06/2025NVIDIA CORPNVDA67066G1041.24%513,734 (8,070) (1.6%)$100,286,014.14
2511/06/2025BLOCK INCXYZ8522341031.23%1,347,209 (21,150) (1.59%)$99,221,942.85
2611/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.19%327,141 (5,130) (1.59%)$96,061,683.24
2711/06/2025PAGERDUTY INCPD69553P1001.17%6,202,136 (97,440) (1.6%)$95,016,723.52
2811/06/2025GITLAB INC-CL AGTLB37637K1081.12%1,977,800 (31,080) (1.6%)$90,642,574.00
2911/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.09%17,842,059 (280,380) (1.6%)$88,496,612.64
3011/06/2025BULLISHBLSHG169101201.08%1,802,959 (28,320) (1.6%)$87,118,978.88
3111/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%430,476 (6,750) (1.59%)$85,285,905.12
3211/06/2025META PLATFORMS INC-CLASS AMETA30303M1021.04%132,271 (2,070) (1.59%)$84,117,742.45
3311/06/2025DEERE & CODE2441991051.01%172,958 (2,700) (1.59%)$81,928,475.02
3411/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.00%2,901,228 (45,570) (1.6%)$81,002,285.76
3511/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.91%1,536,034 (24,120) (1.6%)$73,268,821.80
3611/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%953,457 (14,970) (1.6%)$73,807,106.37
3711/06/2025SOFI TECHNOLOGIES INCSOFI83406F1020.90%2,426,864 (38,130) (1.6%)$72,975,800.48
3811/06/2025PINTEREST INC- CLASS APINS72352L1060.90%2,814,951 (337,783) (13.64%)$72,484,988.25
3911/06/2025AIRBNB INC-CLASS AABNB0090661010.89%584,848 (9,180) (1.59%)$71,643,880.00
4011/06/2025GENEDX HOLDINGS CORPWGS81663L2000.54%321,818 (5,040) (1.59%)$44,047,229.66
4111/06/2025BAIDU INC – SPON ADRBIDU0567521080.54%353,005 (5,520) (1.59%)$43,536,106.65
4211/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.52%256,008 (4,020) (1.6%)$42,195,238.56
4311/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%20,670,505 (324,810) (1.6%)$39,584,017.08
4411/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.43%1,924,838 (30,240) (1.6%)$34,589,338.86
4511/06/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.43%4,668,398 (0) (0%)$34,826,249.08
4611/06/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$27,149,256.53
4711/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%18,269,118 (-5,517,728) (-23.2%)$18,269,118.06
4811/06/2025CERUS CORPCERS1570851010.18%10,204,399 (160,350) (1.6%)$14,796,378.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/06/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,277,152 (30,857) (0.95%)$1,514,273,624.64
211/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,591,724 (16,757) (0.65%)$664,336,612.92
311/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,071,286 (19,646) (0.96%)$661,361,619.80
411/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,023,636 (-41,202) (-0.68%)$636,517,616.12
511/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,296,489 (20,716) (0.63%)$619,410,283.10
611/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,661,594 (29,379) (0.81%)$596,546,894.48
711/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,915,044 (-79,577) (-1.99%)$557,815,469.12
811/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,243,119 (78,258) (1.27%)$513,558,968.94
911/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,670,524 (111,980) (1.31%)$494,133,162.76
1011/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,354,345 (-1,723) (-0.07%)$441,651,578.55
1111/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,102,202 (42,192) (1.04%)$419,409,132.48
1211/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,651,011 (22,190) (0.84%)$299,643,773.33
1311/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,094,507 (6,085) (0.56%)$273,845,651.40
1411/06/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,584,109 (61,416) (0.94%)$272,713,794.78
1511/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,800,213 (216,354) (0.78%)$266,048,038.41
1611/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,081,092 (3,926) (0.13%)$238,507,331.72
1711/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,323,227 (134,372) (1.32%)$238,156,846.89
1811/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,032,449 (5,475) (0.53%)$201,544,369.29
1911/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,686,584 (14,452) (0.54%)$197,866,911.60
2011/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,415 (3,483) (0.54%)$191,868,780.60
2111/06/2025VERACYTE INCVCYTARKG ARKK 92337F1074,024,497 (48,108) (1.21%)$185,287,841.88
2211/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,868,544 (64,074) (1.1%)$184,976,506.88
2311/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,340,040 (15,784) (1.19%)$164,074,497.60
2411/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,018 (1,536) (0.62%)$158,362,997.10
2511/06/2025NATERA INCNTRAARKG ARKK 632307104790,274 (8,700) (1.11%)$157,991,578.08
2611/06/2025DEERE & CODEARKQ ARKK ARKX 244199105331,385 (1,916) (0.58%)$156,973,760.65
2711/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,431,717 (138,272) (1.22%)$155,128,399.69
2811/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,257,724 (133,174) (1.2%)$151,866,696.76
2911/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,293,927 (307,548) (1.06%)$145,297,877.92
3011/06/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,032,631 (27,386) (1.37%)$141,532,096.53
3111/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$139,154,335.50
3211/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,894,626 (27,759) (0.97%)$132,660,709.58
3311/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,636 (-6,775) (-1.79%)$130,332,745.20
3411/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,648,094 (36,886) (0.8%)$129,774,784.48
3511/06/2025BULLISHBLSHARKF ARKK ARKW G169101202,652,458 (24,248) (0.92%)$128,166,770.56
3611/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,164 (5,632) (0.89%)$126,829,291.68
3711/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,598 (-45,775) (-2.02%)$125,173,299.16
3811/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,992,365 (-33,592) (-0.83%)$120,050,415.55
3911/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,576,054 (553,500) (13.76%)$117,833,390.50
4011/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,542,929 (92,583) (1.24%)$115,557,672.28
4111/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,154 (7,598) (0.84%)$111,371,365.00
4211/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108776,089 (3,243) (0.42%)$95,715,056.37
4311/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,996,483 (22,452) (1.14%)$95,232,239.10
4411/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,255,782 (15,334) (0.29%)$94,446,402.54
4511/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,308 (-1,357) (-0.43%)$89,214,453.00
4611/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,600 (-960) (-0.35%)$77,689,260.00
4711/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,288 (-10,946) (-0.57%)$74,422,377.76
4811/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,667 (-4,562) (-0.49%)$74,339,280.19
4911/06/2025GUARDANT HEALTH INCGHARKG 40131M109714,697 (35,437) (5.22%)$67,931,949.85
5011/06/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,412 (3,252) (0.81%)$66,655,185.84
5111/06/2025PERSONALIS INCPSNLARKG 71535D1067,942,194 (18,842) (0.24%)$60,837,206.04
5211/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,596,141 (350,730) (1.12%)$60,506,610.02
5311/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105252,653 (-1,263) (-0.5%)$60,131,414.00
5411/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,641 (-488) (-0.44%)$59,631,923.74
5511/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,885,376.11
5611/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,471 (-136) (-0.53%)$58,631,185.48
5711/06/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,464 (5,288) (1.26%)$58,370,127.68
5811/06/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$51,151,563.88
5911/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,667,136 (-80,538) (-2.93%)$46,914,922.24
6011/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108397,771 (-1,441) (-0.36%)$45,512,957.82
6111/06/2025ABSCI CORPABSIARKG 00091E10911,666,768 (27,678) (0.24%)$44,450,386.08
6211/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100578,124 (-18,683) (-3.13%)$43,174,300.32
6311/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,739 (-662) (-0.36%)$41,757,688.89
6411/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,773,207 (-12,824) (-0.46%)$41,598,105.00
6511/06/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,885,006.29
6611/06/2025SYMBOTIC INCSYM UQARKQ 87151X101523,091 (-3,594) (-0.68%)$40,837,714.37
6711/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,154 (-320) (-0.49%)$40,395,480.00
6811/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,664 (-1,146) (-0.51%)$40,017,174.08
6911/06/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239 (4,552) (0.24%)$37,943,355.03
7011/06/2025CAREDX INCCDNAARKG 14167L1032,142,002 (5,080) (0.24%)$35,407,293.06
7111/06/2025UNITY SOFTWARE INCUARKW 91332U101789,369 (-2,860) (-0.36%)$33,437,670.84
7211/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,008,167 (-6,519,650) (-18.35%)$29,008,165.80
7311/06/2025CAMECO CORPCCJARKQ 13321L108303,369 (-2,084) (-0.68%)$28,892,863.56
7411/06/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,075,986 (-29,250) (-0.48%)$28,071,055.32
7511/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,922 (-651) (-0.36%)$27,884,311.56
7611/06/2025ADYEN NVADYENARKF BZ1HM4217,033 (-114) (-0.66%)$27,536,461.56
7711/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (-5,556) (-0.68%)$26,967,510.35
7811/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100135,893 (-12,711) (-8.55%)$26,671,719.11
7911/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,214 (-986) (-0.36%)$26,407,480.14
8011/06/2025GENIUS SPORTS LTDGENIARKW G3934V1092,312,819 (-8,379) (-0.36%)$25,464,137.19
8111/06/2025RUBRIK INC-ARBRKARKW 781154109347,985 (-1,260) (-0.36%)$25,176,714.75
8211/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106844,491 (-4,422) (-0.52%)$25,165,831.80
8311/06/2025CERUS CORPCERSARKG ARKK 15708510116,943,606 (176,338) (1.05%)$24,568,228.70
8411/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,001 (-268) (-0.51%)$24,185,145.09
8511/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,198,383 (-11,440) (-0.52%)$22,951,118.52
8611/06/2025SEA LTD-ADRSEARKF 81141R100143,296 (-960) (-0.67%)$22,606,376.96
8711/06/2025PRIME MEDICINE INCPRMEARKG 74168J1015,021,160 (11,912) (0.24%)$22,093,104.00
8811/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,304 (-212) (-0.5%)$21,688,837.76
8911/06/2025FIGMA INC-CL AARKW 316841105491,803 (-1,781) (-0.36%)$21,644,250.03
9011/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,180 (-272) (-0.52%)$21,347,359.80
9111/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,454,014 (5,822) (0.24%)$21,202,680.96
9211/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,563,834 (-7,610) (-0.48%)$21,033,567.30
9311/06/2025PONY AI INCPONYARKQ 7329081081,293,347 (-8,888) (-0.68%)$21,016,888.75
9411/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (-8,616) (-0.67%)$20,764,737.84
9511/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,431 (-256) (-0.68%)$20,532,775.05
9611/06/2025KLARNA GROUP PLCKLARARKF G5279N105556,747 (-3,735) (-0.67%)$20,421,479.96
9711/06/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (-29,682) (-0.68%)$19,261,553.64
9811/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (-10,449) (-9.24%)$19,253,903.52
9911/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992 (3,646) (0.24%)$19,143,235.36
10011/06/2025CATERPILLAR INCCATARKQ 14912310132,824 (-224) (-0.68%)$18,681,779.60
10111/06/2025NETFLIX INCNFLXARKW 64110L10616,162 (-58) (-0.36%)$17,753,310.52
10211/06/2025ZILLOW GROUP INC – CZARKF 98954M200238,271 (-1,599) (-0.67%)$17,400,931.13
10311/06/2025SALESFORCE INCCRMARKW 79466L30265,652 (-237) (-0.36%)$16,588,947.36
10411/06/2025908 DEVICES INCMASSARKG 65443P1021,990,328 (4,722) (0.24%)$16,121,656.80
10511/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844 (14,884) (0.24%)$15,747,348.44
10611/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (-8,774) (-0.68%)$15,680,074.12
10711/06/2025AMGEN INCAMGNARKG 03116210048,171 (114) (0.24%)$15,407,976.06
10811/06/2025INCYTE CORPINCYARKG 45337C102136,964 (-12,736) (-8.51%)$14,477,094.80
10911/06/2025DISCOVERY LTDDSYARKF 61778781,088,527 (-7,305) (-0.67%)$13,728,915.86
11011/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,043,734 (7,220) (0.24%)$13,635,928.32
11111/06/2025LY CORP4689ARKF 60848484,910,596 (-32,700) (-0.66%)$13,625,143.40
11211/06/2025OKLO INCOKLOARKQ 02156V109110,114 (-756) (-0.68%)$13,349,120.22
11311/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,586,231 (-27,486) (-0.36%)$13,048,317.32
11411/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106352,946 (-2,367) (-0.67%)$12,836,646.02
11511/06/2025QUANTUM-SI INCQSIARKG 74765K1057,062,375 (16,754) (0.24%)$12,712,275.00
11611/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236 (96) (0.23%)$12,175,341.36
11711/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40919,063 (-4,678) (-0.51%)$11,883,484.59
11811/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426 (5,124) (0.24%)$11,860,738.74
11911/06/2025ETORO GROUP LTD-AETORARKF G32089107322,630 (-2,163) (-0.67%)$11,037,172.30
12011/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,134 (62) (0.24%)$10,897,878.00
12111/06/2025THALES SAHOARKX 416279138,929 (0) (0%)$10,738,078.33
12211/06/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,261,232.72
12311/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (-981) (-0.66%)$9,975,281.96
12411/06/2025KODIAK AI INCKDKARKQ 5000811041,262,377 (-8,676) (-0.68%)$9,821,293.06
12511/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (-867) (-0.67%)$9,524,261.39
12611/06/2025INTUIT INCINTUARKF 46120210314,097 (-93) (-0.66%)$9,238,187.01
12711/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (28) (0.23%)$7,906,788.06
12811/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (-348) (-0.67%)$7,581,719.55
12911/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277 (588) (0.24%)$7,252,171.17
13011/06/2025BILL HOLDINGS INCBILLARKF 090043100138,367 (-927) (-0.67%)$6,436,832.84
13111/06/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,416,113.00
13211/06/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,616,012.35
13311/06/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,245,077.20
13411/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,130,984.95
13511/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,933,333.19
13611/06/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,927,806.33
13711/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551 (7,320) (0.24%)$3,517,528.14
13811/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,304,839.36
13911/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,752,255.38
14011/06/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$283,165.47

Combined Holdings 11/06/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,277,152 (30,857) (0.95%)$1,514,273,624.64
211/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,591,724 (16,757) (0.65%)$664,336,612.92
311/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,071,286 (19,646) (0.96%)$661,361,619.80
411/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,023,636 (-41,202) (-0.68%)$636,517,616.12
511/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,296,489 (20,716) (0.63%)$619,410,283.10
611/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,661,594 (29,379) (0.81%)$596,546,894.48
711/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,915,044 (-79,577) (-1.99%)$557,815,469.12
811/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,243,119 (78,258) (1.27%)$513,558,968.94
911/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,670,524 (111,980) (1.31%)$494,133,162.76
1011/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,354,345 (-1,723) (-0.07%)$441,651,578.55
1111/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,102,202 (42,192) (1.04%)$419,409,132.48
1211/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,651,011 (22,190) (0.84%)$299,643,773.33
1311/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,094,507 (6,085) (0.56%)$273,845,651.40
1411/06/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,584,109 (61,416) (0.94%)$272,713,794.78
1511/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,800,213 (216,354) (0.78%)$266,048,038.41
1611/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,081,092 (3,926) (0.13%)$238,507,331.72
1711/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,323,227 (134,372) (1.32%)$238,156,846.89
1811/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,032,449 (5,475) (0.53%)$201,544,369.29
1911/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,686,584 (14,452) (0.54%)$197,866,911.60
2011/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,415 (3,483) (0.54%)$191,868,780.60
2111/06/2025VERACYTE INCVCYTARKG ARKK 92337F1074,024,497 (48,108) (1.21%)$185,287,841.88
2211/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,868,544 (64,074) (1.1%)$184,976,506.88
2311/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,340,040 (15,784) (1.19%)$164,074,497.60
2411/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,018 (1,536) (0.62%)$158,362,997.10
2511/06/2025NATERA INCNTRAARKG ARKK 632307104790,274 (8,700) (1.11%)$157,991,578.08
2611/06/2025DEERE & CODEARKQ ARKK ARKX 244199105331,385 (1,916) (0.58%)$156,973,760.65
2711/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,431,717 (138,272) (1.22%)$155,128,399.69
2811/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,257,724 (133,174) (1.2%)$151,866,696.76
2911/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,293,927 (307,548) (1.06%)$145,297,877.92
3011/06/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,032,631 (27,386) (1.37%)$141,532,096.53
3111/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$139,154,335.50
3211/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,894,626 (27,759) (0.97%)$132,660,709.58
3311/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,636 (-6,775) (-1.79%)$130,332,745.20
3411/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,648,094 (36,886) (0.8%)$129,774,784.48
3511/06/2025BULLISHBLSHARKF ARKK ARKW G169101202,652,458 (24,248) (0.92%)$128,166,770.56
3611/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,164 (5,632) (0.89%)$126,829,291.68
3711/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,598 (-45,775) (-2.02%)$125,173,299.16
3811/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,992,365 (-33,592) (-0.83%)$120,050,415.55
3911/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,576,054 (553,500) (13.76%)$117,833,390.50
4011/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,542,929 (92,583) (1.24%)$115,557,672.28
4111/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,154 (7,598) (0.84%)$111,371,365.00
4211/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108776,089 (3,243) (0.42%)$95,715,056.37
4311/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,996,483 (22,452) (1.14%)$95,232,239.10
4411/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,255,782 (15,334) (0.29%)$94,446,402.54
4511/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,308 (-1,357) (-0.43%)$89,214,453.00
4611/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,600 (-960) (-0.35%)$77,689,260.00
4711/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,288 (-10,946) (-0.57%)$74,422,377.76
4811/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,667 (-4,562) (-0.49%)$74,339,280.19
4911/06/2025GUARDANT HEALTH INCGHARKG 40131M109714,697 (35,437) (5.22%)$67,931,949.85
5011/06/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,412 (3,252) (0.81%)$66,655,185.84
5111/06/2025PERSONALIS INCPSNLARKG 71535D1067,942,194 (18,842) (0.24%)$60,837,206.04
5211/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,596,141 (350,730) (1.12%)$60,506,610.02
5311/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105252,653 (-1,263) (-0.5%)$60,131,414.00
5411/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,641 (-488) (-0.44%)$59,631,923.74
5511/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,885,376.11
5611/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,471 (-136) (-0.53%)$58,631,185.48
5711/06/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,464 (5,288) (1.26%)$58,370,127.68
5811/06/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$51,151,563.88
5911/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,667,136 (-80,538) (-2.93%)$46,914,922.24
6011/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108397,771 (-1,441) (-0.36%)$45,512,957.82
6111/06/2025ABSCI CORPABSIARKG 00091E10911,666,768 (27,678) (0.24%)$44,450,386.08
6211/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100578,124 (-18,683) (-3.13%)$43,174,300.32
6311/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,739 (-662) (-0.36%)$41,757,688.89
6411/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,773,207 (-12,824) (-0.46%)$41,598,105.00
6511/06/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,885,006.29
6611/06/2025SYMBOTIC INCSYM UQARKQ 87151X101523,091 (-3,594) (-0.68%)$40,837,714.37
6711/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,154 (-320) (-0.49%)$40,395,480.00
6811/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,664 (-1,146) (-0.51%)$40,017,174.08
6911/06/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239 (4,552) (0.24%)$37,943,355.03
7011/06/2025CAREDX INCCDNAARKG 14167L1032,142,002 (5,080) (0.24%)$35,407,293.06
7111/06/2025UNITY SOFTWARE INCUARKW 91332U101789,369 (-2,860) (-0.36%)$33,437,670.84
7211/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,008,167 (-6,519,650) (-18.35%)$29,008,165.80
7311/06/2025CAMECO CORPCCJARKQ 13321L108303,369 (-2,084) (-0.68%)$28,892,863.56
7411/06/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,075,986 (-29,250) (-0.48%)$28,071,055.32
7511/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,922 (-651) (-0.36%)$27,884,311.56
7611/06/2025ADYEN NVADYENARKF BZ1HM4217,033 (-114) (-0.66%)$27,536,461.56
7711/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (-5,556) (-0.68%)$26,967,510.35
7811/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100135,893 (-12,711) (-8.55%)$26,671,719.11
7911/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,214 (-986) (-0.36%)$26,407,480.14
8011/06/2025GENIUS SPORTS LTDGENIARKW G3934V1092,312,819 (-8,379) (-0.36%)$25,464,137.19
8111/06/2025RUBRIK INC-ARBRKARKW 781154109347,985 (-1,260) (-0.36%)$25,176,714.75
8211/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106844,491 (-4,422) (-0.52%)$25,165,831.80
8311/06/2025CERUS CORPCERSARKG ARKK 15708510116,943,606 (176,338) (1.05%)$24,568,228.70
8411/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,001 (-268) (-0.51%)$24,185,145.09
8511/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,198,383 (-11,440) (-0.52%)$22,951,118.52
8611/06/2025SEA LTD-ADRSEARKF 81141R100143,296 (-960) (-0.67%)$22,606,376.96
8711/06/2025PRIME MEDICINE INCPRMEARKG 74168J1015,021,160 (11,912) (0.24%)$22,093,104.00
8811/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,304 (-212) (-0.5%)$21,688,837.76
8911/06/2025FIGMA INC-CL AARKW 316841105491,803 (-1,781) (-0.36%)$21,644,250.03
9011/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,180 (-272) (-0.52%)$21,347,359.80
9111/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,454,014 (5,822) (0.24%)$21,202,680.96
9211/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,563,834 (-7,610) (-0.48%)$21,033,567.30
9311/06/2025PONY AI INCPONYARKQ 7329081081,293,347 (-8,888) (-0.68%)$21,016,888.75
9411/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (-8,616) (-0.67%)$20,764,737.84
9511/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,431 (-256) (-0.68%)$20,532,775.05
9611/06/2025KLARNA GROUP PLCKLARARKF G5279N105556,747 (-3,735) (-0.67%)$20,421,479.96
9711/06/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (-29,682) (-0.68%)$19,261,553.64
9811/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (-10,449) (-9.24%)$19,253,903.52
9911/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992 (3,646) (0.24%)$19,143,235.36
10011/06/2025CATERPILLAR INCCATARKQ 14912310132,824 (-224) (-0.68%)$18,681,779.60
10111/06/2025NETFLIX INCNFLXARKW 64110L10616,162 (-58) (-0.36%)$17,753,310.52
10211/06/2025ZILLOW GROUP INC – CZARKF 98954M200238,271 (-1,599) (-0.67%)$17,400,931.13
10311/06/2025SALESFORCE INCCRMARKW 79466L30265,652 (-237) (-0.36%)$16,588,947.36
10411/06/2025908 DEVICES INCMASSARKG 65443P1021,990,328 (4,722) (0.24%)$16,121,656.80
10511/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844 (14,884) (0.24%)$15,747,348.44
10611/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (-8,774) (-0.68%)$15,680,074.12
10711/06/2025AMGEN INCAMGNARKG 03116210048,171 (114) (0.24%)$15,407,976.06
10811/06/2025INCYTE CORPINCYARKG 45337C102136,964 (-12,736) (-8.51%)$14,477,094.80
10911/06/2025DISCOVERY LTDDSYARKF 61778781,088,527 (-7,305) (-0.67%)$13,728,915.86
11011/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,043,734 (7,220) (0.24%)$13,635,928.32
11111/06/2025LY CORP4689ARKF 60848484,910,596 (-32,700) (-0.66%)$13,625,143.40
11211/06/2025OKLO INCOKLOARKQ 02156V109110,114 (-756) (-0.68%)$13,349,120.22
11311/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,586,231 (-27,486) (-0.36%)$13,048,317.32
11411/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106352,946 (-2,367) (-0.67%)$12,836,646.02
11511/06/2025QUANTUM-SI INCQSIARKG 74765K1057,062,375 (16,754) (0.24%)$12,712,275.00
11611/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236 (96) (0.23%)$12,175,341.36
11711/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40919,063 (-4,678) (-0.51%)$11,883,484.59
11811/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426 (5,124) (0.24%)$11,860,738.74
11911/06/2025ETORO GROUP LTD-AETORARKF G32089107322,630 (-2,163) (-0.67%)$11,037,172.30
12011/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,134 (62) (0.24%)$10,897,878.00
12111/06/2025THALES SAHOARKX 416279138,929 (0) (0%)$10,738,078.33
12211/06/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,261,232.72
12311/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (-981) (-0.66%)$9,975,281.96
12411/06/2025KODIAK AI INCKDKARKQ 5000811041,262,377 (-8,676) (-0.68%)$9,821,293.06
12511/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (-867) (-0.67%)$9,524,261.39
12611/06/2025INTUIT INCINTUARKF 46120210314,097 (-93) (-0.66%)$9,238,187.01
12711/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (28) (0.23%)$7,906,788.06
12811/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (-348) (-0.67%)$7,581,719.55
12911/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277 (588) (0.24%)$7,252,171.17
13011/06/2025BILL HOLDINGS INCBILLARKF 090043100138,367 (-927) (-0.67%)$6,436,832.84
13111/06/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,416,113.00
13211/06/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,616,012.35
13311/06/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,245,077.20
13411/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,130,984.95
13511/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,933,333.19
13611/06/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,927,806.33
13711/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551 (7,320) (0.24%)$3,517,528.14
13811/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,304,839.36
13911/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,752,255.38
14011/06/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$283,165.47

Companies 11/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,277,152 (30,857) (0.95%)$1,514,273,624.64
211/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,591,724 (16,757) (0.65%)$664,336,612.92
311/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,071,286 (19,646) (0.96%)$661,361,619.80
411/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,023,636 (-41,202) (-0.68%)$636,517,616.12
511/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,296,489 (20,716) (0.63%)$619,410,283.10
611/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,661,594 (29,379) (0.81%)$596,546,894.48
711/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,915,044 (-79,577) (-1.99%)$557,815,469.12
811/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,243,119 (78,258) (1.27%)$513,558,968.94
911/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,670,524 (111,980) (1.31%)$494,133,162.76
1011/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,354,345 (-1,723) (-0.07%)$441,651,578.55
1111/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,102,202 (42,192) (1.04%)$419,409,132.48
1211/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,651,011 (22,190) (0.84%)$299,643,773.33
1311/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,094,507 (6,085) (0.56%)$273,845,651.40
1411/06/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,584,109 (61,416) (0.94%)$272,713,794.78
1511/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,800,213 (216,354) (0.78%)$266,048,038.41
1611/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,081,092 (3,926) (0.13%)$238,507,331.72
1711/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,323,227 (134,372) (1.32%)$238,156,846.89
1811/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,032,449 (5,475) (0.53%)$201,544,369.29
1911/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,686,584 (14,452) (0.54%)$197,866,911.60
2011/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,415 (3,483) (0.54%)$191,868,780.60
2111/06/2025VERACYTE INCVCYTARKG ARKK 92337F1074,024,497 (48,108) (1.21%)$185,287,841.88
2211/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,868,544 (64,074) (1.1%)$184,976,506.88
2311/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,340,040 (15,784) (1.19%)$164,074,497.60
2411/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,018 (1,536) (0.62%)$158,362,997.10
2511/06/2025NATERA INCNTRAARKG ARKK 632307104790,274 (8,700) (1.11%)$157,991,578.08
2611/06/2025DEERE & CODEARKQ ARKK ARKX 244199105331,385 (1,916) (0.58%)$156,973,760.65
2711/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,431,717 (138,272) (1.22%)$155,128,399.69
2811/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,257,724 (133,174) (1.2%)$151,866,696.76
2911/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,293,927 (307,548) (1.06%)$145,297,877.92
3011/06/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,032,631 (27,386) (1.37%)$141,532,096.53
3111/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$139,154,335.50
3211/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,894,626 (27,759) (0.97%)$132,660,709.58
3311/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,636 (-6,775) (-1.79%)$130,332,745.20
3411/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,648,094 (36,886) (0.8%)$129,774,784.48
3511/06/2025BULLISHBLSHARKF ARKK ARKW G169101202,652,458 (24,248) (0.92%)$128,166,770.56
3611/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,164 (5,632) (0.89%)$126,829,291.68
3711/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,598 (-45,775) (-2.02%)$125,173,299.16
3811/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,992,365 (-33,592) (-0.83%)$120,050,415.55
3911/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,576,054 (553,500) (13.76%)$117,833,390.50
4011/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,542,929 (92,583) (1.24%)$115,557,672.28
4111/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,154 (7,598) (0.84%)$111,371,365.00
4211/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108776,089 (3,243) (0.42%)$95,715,056.37
4311/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,996,483 (22,452) (1.14%)$95,232,239.10
4411/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,255,782 (15,334) (0.29%)$94,446,402.54
4511/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,308 (-1,357) (-0.43%)$89,214,453.00
4611/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,600 (-960) (-0.35%)$77,689,260.00
4711/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,288 (-10,946) (-0.57%)$74,422,377.76
4811/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,667 (-4,562) (-0.49%)$74,339,280.19
4911/06/2025GUARDANT HEALTH INCGHARKG 40131M109714,697 (35,437) (5.22%)$67,931,949.85
5011/06/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,412 (3,252) (0.81%)$66,655,185.84
5111/06/2025PERSONALIS INCPSNLARKG 71535D1067,942,194 (18,842) (0.24%)$60,837,206.04
5211/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,596,141 (350,730) (1.12%)$60,506,610.02
5311/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105252,653 (-1,263) (-0.5%)$60,131,414.00
5411/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,641 (-488) (-0.44%)$59,631,923.74
5511/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,885,376.11
5611/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,471 (-136) (-0.53%)$58,631,185.48
5711/06/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,464 (5,288) (1.26%)$58,370,127.68
5811/06/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$51,151,563.88
5911/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,667,136 (-80,538) (-2.93%)$46,914,922.24
6011/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108397,771 (-1,441) (-0.36%)$45,512,957.82
6111/06/2025ABSCI CORPABSIARKG 00091E10911,666,768 (27,678) (0.24%)$44,450,386.08
6211/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100578,124 (-18,683) (-3.13%)$43,174,300.32
6311/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,739 (-662) (-0.36%)$41,757,688.89
6411/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,773,207 (-12,824) (-0.46%)$41,598,105.00
6511/06/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,885,006.29
6611/06/2025SYMBOTIC INCSYM UQARKQ 87151X101523,091 (-3,594) (-0.68%)$40,837,714.37
6711/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,154 (-320) (-0.49%)$40,395,480.00
6811/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,664 (-1,146) (-0.51%)$40,017,174.08
6911/06/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239 (4,552) (0.24%)$37,943,355.03
7011/06/2025CAREDX INCCDNAARKG 14167L1032,142,002 (5,080) (0.24%)$35,407,293.06
7111/06/2025UNITY SOFTWARE INCUARKW 91332U101789,369 (-2,860) (-0.36%)$33,437,670.84
7211/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,008,167 (-6,519,650) (-18.35%)$29,008,165.80
7311/06/2025CAMECO CORPCCJARKQ 13321L108303,369 (-2,084) (-0.68%)$28,892,863.56
7411/06/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,075,986 (-29,250) (-0.48%)$28,071,055.32
7511/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,922 (-651) (-0.36%)$27,884,311.56
7611/06/2025ADYEN NVADYENARKF BZ1HM4217,033 (-114) (-0.66%)$27,536,461.56
7711/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (-5,556) (-0.68%)$26,967,510.35
7811/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100135,893 (-12,711) (-8.55%)$26,671,719.11
7911/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,214 (-986) (-0.36%)$26,407,480.14
8011/06/2025GENIUS SPORTS LTDGENIARKW G3934V1092,312,819 (-8,379) (-0.36%)$25,464,137.19
8111/06/2025RUBRIK INC-ARBRKARKW 781154109347,985 (-1,260) (-0.36%)$25,176,714.75
8211/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106844,491 (-4,422) (-0.52%)$25,165,831.80
8311/06/2025CERUS CORPCERSARKG ARKK 15708510116,943,606 (176,338) (1.05%)$24,568,228.70
8411/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,001 (-268) (-0.51%)$24,185,145.09
8511/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,198,383 (-11,440) (-0.52%)$22,951,118.52
8611/06/2025SEA LTD-ADRSEARKF 81141R100143,296 (-960) (-0.67%)$22,606,376.96
8711/06/2025PRIME MEDICINE INCPRMEARKG 74168J1015,021,160 (11,912) (0.24%)$22,093,104.00
8811/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,304 (-212) (-0.5%)$21,688,837.76
8911/06/2025FIGMA INC-CL AARKW 316841105491,803 (-1,781) (-0.36%)$21,644,250.03
9011/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,180 (-272) (-0.52%)$21,347,359.80
9111/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,454,014 (5,822) (0.24%)$21,202,680.96
9211/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,563,834 (-7,610) (-0.48%)$21,033,567.30
9311/06/2025PONY AI INCPONYARKQ 7329081081,293,347 (-8,888) (-0.68%)$21,016,888.75
9411/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (-8,616) (-0.67%)$20,764,737.84
9511/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,431 (-256) (-0.68%)$20,532,775.05
9611/06/2025KLARNA GROUP PLCKLARARKF G5279N105556,747 (-3,735) (-0.67%)$20,421,479.96
9711/06/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (-29,682) (-0.68%)$19,261,553.64
9811/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (-10,449) (-9.24%)$19,253,903.52
9911/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992 (3,646) (0.24%)$19,143,235.36
10011/06/2025CATERPILLAR INCCATARKQ 14912310132,824 (-224) (-0.68%)$18,681,779.60
10111/06/2025NETFLIX INCNFLXARKW 64110L10616,162 (-58) (-0.36%)$17,753,310.52
10211/06/2025ZILLOW GROUP INC – CZARKF 98954M200238,271 (-1,599) (-0.67%)$17,400,931.13
10311/06/2025SALESFORCE INCCRMARKW 79466L30265,652 (-237) (-0.36%)$16,588,947.36
10411/06/2025908 DEVICES INCMASSARKG 65443P1021,990,328 (4,722) (0.24%)$16,121,656.80
10511/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844 (14,884) (0.24%)$15,747,348.44
10611/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (-8,774) (-0.68%)$15,680,074.12
10711/06/2025AMGEN INCAMGNARKG 03116210048,171 (114) (0.24%)$15,407,976.06
10811/06/2025INCYTE CORPINCYARKG 45337C102136,964 (-12,736) (-8.51%)$14,477,094.80
10911/06/2025DISCOVERY LTDDSYARKF 61778781,088,527 (-7,305) (-0.67%)$13,728,915.86
11011/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,043,734 (7,220) (0.24%)$13,635,928.32
11111/06/2025LY CORP4689ARKF 60848484,910,596 (-32,700) (-0.66%)$13,625,143.40
11211/06/2025OKLO INCOKLOARKQ 02156V109110,114 (-756) (-0.68%)$13,349,120.22
11311/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,586,231 (-27,486) (-0.36%)$13,048,317.32
11411/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106352,946 (-2,367) (-0.67%)$12,836,646.02
11511/06/2025QUANTUM-SI INCQSIARKG 74765K1057,062,375 (16,754) (0.24%)$12,712,275.00
11611/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236 (96) (0.23%)$12,175,341.36
11711/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40919,063 (-4,678) (-0.51%)$11,883,484.59
11811/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426 (5,124) (0.24%)$11,860,738.74
11911/06/2025ETORO GROUP LTD-AETORARKF G32089107322,630 (-2,163) (-0.67%)$11,037,172.30
12011/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,134 (62) (0.24%)$10,897,878.00
12111/06/2025THALES SAHOARKX 416279138,929 (0) (0%)$10,738,078.33
12211/06/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,261,232.72
12311/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (-981) (-0.66%)$9,975,281.96
12411/06/2025KODIAK AI INCKDKARKQ 5000811041,262,377 (-8,676) (-0.68%)$9,821,293.06
12511/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (-867) (-0.67%)$9,524,261.39
12611/06/2025INTUIT INCINTUARKF 46120210314,097 (-93) (-0.66%)$9,238,187.01
12711/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (28) (0.23%)$7,906,788.06
12811/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (-348) (-0.67%)$7,581,719.55
12911/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277 (588) (0.24%)$7,252,171.17
13011/06/2025BILL HOLDINGS INCBILLARKF 090043100138,367 (-927) (-0.67%)$6,436,832.84
13111/06/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,416,113.00
13211/06/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,616,012.35
13311/06/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,245,077.20
13411/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,130,984.95
13511/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,933,333.19
13611/06/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,927,806.33
13711/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551 (7,320) (0.24%)$3,517,528.14
13811/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,304,839.36
13911/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,752,255.38
14011/06/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$283,165.47

ARKK 11/05/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/05/2025TESLA INCTSLA88160R10112.70%2,252,345 (-8,386) (-0.37%)$1,000,626,789.70
211/05/2025ROKU INCROKU77543R1026.02%4,466,341 (-32,057) (-0.71%)$473,878,780.10
311/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.55%1,421,865 (-5,292) (-0.37%)$436,967,551.80
411/05/2025TEMPUS AI INCTEM88023B1035.02%4,681,257 (-17,437) (-0.37%)$395,519,403.93
511/05/2025CRISPR THERAPEUTICS AGCRSPH171821084.83%6,745,444 (115,857) (1.75%)$380,510,496.04
611/05/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%2,702,710 (-33,350) (-1.22%)$369,730,728.00
711/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,278,297 (-8,484) (-0.37%)$366,669,119.18
811/05/2025ADVANCED MICRO DEVICESAMD0079031074.42%1,391,403 (-5,180) (-0.37%)$347,920,320.15
911/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.30%1,775,609 (-6,608) (-0.37%)$338,679,660.66
1011/05/2025ROBLOX CORP -CLASS ARBLX7710491033.91%2,959,858 (-11,025) (-0.37%)$308,210,013.54
1111/05/2025TERADYNE INCTER8807701022.66%1,194,561 (-31,973) (-2.61%)$209,824,639.65
1211/05/2025CIRCLE INTERNET GROUP INCCRCL1725731072.36%1,672,313 (-6,230) (-0.37%)$186,044,821.25
1311/05/2025BEAM THERAPEUTICS INCBEAM07373V1052.34%8,106,277 (211,543) (2.68%)$184,336,738.98
1411/05/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.23%4,452,748 (-16,583) (-0.37%)$175,705,436.08
1511/05/2025ARCHER AVIATION INC-AACHR03945R1022.06%16,938,259 (-63,098) (-0.37%)$161,929,756.04
1611/05/2025AMAZON.COM INCAMZN0231351061.73%547,788 (-2,037) (-0.37%)$136,574,504.16
1711/05/2025EXACT SCIENCES CORPEXAS30063P1051.47%1,665,606 (-6,202) (-0.37%)$115,909,521.54
1811/05/2025TWIST BIOSCIENCE CORPTWST90184D1001.41%3,699,927 (-13,783) (-0.37%)$111,219,805.62
1911/05/2025ILLUMINA INCILMN4523271091.38%931,210 (-3,465) (-0.37%)$108,821,200.60
2011/05/202510X GENOMICS INC-CLASS ATXG88025U1091.33%7,854,979 (-29,260) (-0.37%)$104,942,519.44
2111/05/2025VERACYTE INCVCYT92337F1071.30%2,845,420 (-10,598) (-0.37%)$102,776,570.40
2211/05/2025NVIDIA CORPNVDA67066G1041.28%505,664 (-1,883) (-0.37%)$100,470,380.16
2311/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.27%8,201,515 (-30,548) (-0.37%)$100,058,483.00
2411/05/2025NATERA INCNTRA6323071041.26%503,626 (-1,876) (-0.37%)$98,937,327.70
2511/05/2025BLOCK INCXYZ8522341031.22%1,326,059 (-4,935) (-0.37%)$96,245,362.22
2611/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.20%322,011 (-1,197) (-0.37%)$94,687,334.55
2711/05/2025PAGERDUTY INCPD69553P1001.18%6,104,696 (-22,736) (-0.37%)$92,913,473.12
2811/05/2025GITLAB INC-CL AGTLB37637K1081.15%1,946,720 (-7,252) (-0.37%)$90,522,480.00
2911/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.11%17,561,679 (-65,422) (-0.37%)$87,808,395.00
3011/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%423,726 (-1,575) (-0.37%)$84,910,453.14
3111/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.07%938,487 (-3,493) (-0.37%)$84,670,297.14
3211/05/2025META PLATFORMS INC-CLASS AMETA30303M1021.04%130,201 (-483) (-0.37%)$81,677,691.32
3311/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.04%2,855,658 (-10,633) (-0.37%)$81,700,375.38
3411/05/2025PINTEREST INC- CLASS APINS72352L1061.04%2,477,168 (-9,226) (-0.37%)$81,523,598.88
3511/05/2025BULLISHBLSHG169101201.03%1,774,639 (10,055) (0.57%)$81,189,734.25
3611/05/2025DEERE & CODE2441991051.01%170,258 (-630) (-0.37%)$79,731,821.40
3711/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.91%1,511,914 (-5,628) (-0.37%)$71,422,817.36
3811/05/2025AIRBNB INC-CLASS AABNB0090661010.89%575,668 (-2,142) (-0.37%)$70,432,979.80
3911/05/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,388,734 (-8,897) (-0.37%)$70,157,117.58
4011/05/2025GENEDX HOLDINGS CORPWGS81663L2000.56%316,778 (-1,176) (-0.37%)$44,185,779.33
4111/05/2025BAIDU INC – SPON ADRBIDU0567521080.55%347,485 (-1,288) (-0.37%)$43,432,150.15
4211/05/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.53%251,988 (-938) (-0.37%)$41,401,628.40
4311/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%20,345,695 (-75,789) (-0.37%)$40,691,390.00
4411/05/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.49%4,668,398 (0) (0%)$38,537,625.49
4511/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.43%1,894,598 (-7,056) (-0.37%)$33,761,736.36
4611/05/2025BRERA HOLDINGS PLC WTSBREADUMMY0.38%4,316,257 (0) (0%)$30,300,124.14
4711/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%23,786,846 (-4,612,968) (-16.24%)$23,786,846.28
4811/05/2025CERUS CORPCERS1570851010.18%10,044,049 (-37,415) (-0.37%)$14,563,871.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/05/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,246,295 (-9,973) (-0.31%)$1,442,199,016.70
211/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,574,967 (-7,277) (-0.28%)$643,870,498.35
311/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,064,838 (-34,538) (-0.57%)$643,479,311.80
411/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,640 (-6,951) (-0.34%)$630,510,004.80
511/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,275,773 (-10,382) (-0.32%)$624,820,942.02
611/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,632,215 (-13,050) (-0.36%)$584,568,682.10
711/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,994,621 (-36,761) (-0.91%)$546,464,152.80
811/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,164,861 (-10,381) (-0.17%)$520,869,105.89
911/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,558,544 (146,238) (1.74%)$482,787,467.04
1011/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,060,010 (-13,398) (-0.33%)$422,768,841.30
1111/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,356,068 (-35,172) (-1.47%)$413,843,344.20
1211/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,628,821 (-8,537) (-0.32%)$292,456,336.25
1311/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,077,166 (-9,015) (-0.29%)$277,621,916.52
1411/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,422 (-3,418) (-0.31%)$271,365,373.04
1511/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,583,859 (-90,131) (-0.33%)$263,701,692.04
1611/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,522,693 (-21,341) (-0.33%)$257,385,465.78
1711/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,188,855 (271,370) (2.74%)$231,694,562.70
1811/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,974 (-3,194) (-0.31%)$204,049,464.06
1911/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,672,132 (-8,946) (-0.33%)$193,943,340.56
2011/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,932 (-1,689) (-0.26%)$191,112,504.60
2111/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,804,470 (-3,775) (-0.06%)$174,482,368.20
2211/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,482 (-726) (-0.29%)$155,250,408.24
2311/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,324,256 (-1,597) (-0.12%)$154,752,556.16
2411/05/2025DEERE & CODEARKQ ARKK ARKX 244199105329,469 (-1,022) (-0.31%)$154,290,332.70
2511/05/2025NATERA INCNTRAARKG ARKK 632307104781,574 (-556) (-0.07%)$153,540,212.30
2611/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,124,550 (-13,712) (-0.12%)$148,623,988.00
2711/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,986,379 (-11,086) (-0.04%)$144,931,895.00
2811/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,976,389 (-5,222) (-0.13%)$143,627,170.68
2911/05/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,005,245 (-4,590) (-0.23%)$139,544,999.55
3011/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (-880) (-0.23%)$138,150,287.88
3111/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,293,445 (-15,844) (-0.14%)$137,780,029.00
3211/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$134,919,203.55
3311/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,866,867 (-7,252) (-0.25%)$133,309,315.50
3411/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,554 (-14,305) (-0.35%)$132,382,252.14
3511/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,611,208 (-15,754) (-0.34%)$131,926,660.88
3611/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (-5,086) (-0.22%)$128,095,580.61
3711/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,532 (-2,134) (-0.34%)$127,153,867.48
3811/05/2025BULLISHBLSHARKF ARKK ARKW G169101202,628,210 (15,273) (0.58%)$120,240,607.50
3911/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,025,957 (-40,431) (-0.99%)$118,242,357.09
4011/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,450,346 (-22,736) (-0.3%)$113,394,266.12
4111/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,556 (-3,027) (-0.33%)$110,305,376.60
4211/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,846 (-2,076) (-0.27%)$96,598,021.54
4311/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,240,448 (-14,509) (-0.28%)$93,384,783.36
4411/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,974,031 (-5,628) (-0.28%)$93,253,224.44
4511/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,665 (-376) (-0.12%)$87,495,749.90
4611/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (-480) (-0.18%)$79,056,547.20
4711/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (-2,281) (-0.25%)$72,880,199.40
4811/05/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (37,684) (0.48%)$69,170,862.96
4911/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,918,234 (-8,772) (-0.46%)$68,365,859.76
5011/05/2025GUARDANT HEALTH INCGHARKG 40131M109679,260 (3,228) (0.48%)$66,662,576.40
5111/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102401,160 (-1,442) (-0.36%)$65,910,588.00
5211/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,245,411 (-23,949) (-0.08%)$62,490,822.00
5311/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105253,916 (-683) (-0.27%)$60,922,065.88
5411/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,129 (-186) (-0.17%)$59,867,915.68
5511/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,607 (-99) (-0.39%)$59,041,803.83
5611/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,176 (-680) (-0.16%)$58,747,734.36
5711/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,092,963.11
5811/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$56,602,702.40
5911/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,747,674 (-12,658) (-0.46%)$46,490,644.08
6011/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (0) (0%)$46,208,789.00
6111/05/2025ABSCI CORPABSIARKG 00091E10911,639,090 (55,356) (0.48%)$45,858,014.60
6211/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,630,007.02
6311/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100596,807 (-14,036) (-2.3%)$43,495,294.16
6411/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (0) (0%)$42,715,926.91
6511/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,474 (-186) (-0.28%)$41,222,430.40
6611/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (-6,412) (-0.23%)$41,121,817.56
6711/05/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (-1,797) (-0.34%)$39,817,386.00
6811/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,810 (-360) (-0.16%)$38,683,320.40
6911/05/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (9,104) (0.48%)$38,274,593.13
7011/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,527,817 (-12,074,322) (-25.37%)$35,527,816.97
7111/05/2025CAREDX INCCDNAARKG 14167L1032,136,922 (10,160) (0.48%)$31,028,107.44
7211/05/2025CAMECO CORPCCJARKQ 13321L108305,453 (-1,042) (-0.34%)$29,613,668.35
7311/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (-14,625) (-0.24%)$28,816,713.92
7411/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (0) (0%)$28,442,053.23
7511/05/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (0) (0%)$28,417,254.23
7611/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,604 (-408) (-0.27%)$27,903,373.08
7711/05/2025ADYEN NVADYENARKF BZ1HM4217,147 (-114) (-0.66%)$27,788,282.05
7811/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (-2,778) (-0.34%)$26,770,139.76
7911/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (0) (0%)$26,113,477.50
8011/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106848,913 (-2,961) (-0.35%)$26,036,161.71
8111/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (0) (0%)$25,981,320.00
8211/05/2025RUBRIK INC-ARBRKARKW 781154109349,245 (0) (0%)$25,355,187.00
8311/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (-134) (-0.26%)$24,726,895.83
8411/05/2025CERUS CORPCERSARKG ARKK 15708510116,767,268 (-5,439) (-0.03%)$24,312,538.60
8511/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (-5,720) (-0.26%)$22,982,159.20
8611/05/2025FIGMA INC-CL AARKW 316841105493,584 (0) (0%)$22,611,083.04
8711/05/2025SEA LTD-ADRSEARKF 81141R100144,256 (-960) (-0.66%)$22,577,506.56
8811/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (11,644) (0.48%)$21,862,354.56
8911/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (-136) (-0.26%)$21,838,390.20
9011/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (-106) (-0.25%)$21,734,179.20
9111/05/2025PONY AI INCPONYARKQ 7329081081,302,235 (-4,444) (-0.34%)$21,591,056.30
9211/05/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (23,824) (0.48%)$21,539,766.40
9311/05/2025KLARNA GROUP PLCKLARARKF G5279N105560,482 (-3,735) (-0.66%)$20,687,390.62
9411/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,292,768 (-8,616) (-0.66%)$20,425,734.40
9511/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (-128) (-0.34%)$20,306,509.34
9611/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,038 (-753) (-0.66%)$20,294,842.52
9711/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,571,444 (-4,227) (-0.27%)$19,627,335.56
9811/05/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (-14,841) (-0.34%)$19,502,645.76
9911/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (7,292) (0.48%)$18,798,821.96
10011/05/2025CATERPILLAR INCCATARKQ 14912310133,048 (-112) (-0.34%)$18,096,423.84
10111/05/2025NETFLIX INCNFLXARKW 64110L10616,220 (0) (0%)$17,727,811.20
10211/05/2025ZILLOW GROUP INC – CZARKF 98954M200239,870 (-1,599) (-0.66%)$17,517,706.10
10311/05/2025SALESFORCE INCCRMARKW 79466L30265,889 (0) (0%)$16,764,797.16
10411/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (29,768) (0.48%)$16,398,475.20
10511/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (14,440) (0.48%)$16,032,793.92
10611/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (-4,387) (-0.34%)$15,800,675.37
10711/05/2025INCYTE CORPINCYARKG 45337C102149,700 (712) (0.48%)$15,407,124.00
10811/05/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (9,444) (0.48%)$15,388,446.50
10911/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (10,248) (0.48%)$14,289,652.26
11011/05/2025LY CORP4689ARKF 60848484,943,296 (-32,700) (-0.66%)$14,283,207.02
11111/05/2025AMGEN INCAMGNARKG 03116210048,057 (228) (0.48%)$14,258,511.90
11211/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (0) (0%)$13,780,827.77
11311/05/2025DISCOVERY LTDDSYARKF 61778781,095,832 (-7,305) (-0.66%)$13,700,555.99
11411/05/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (33,508) (0.48%)$12,963,942.64
11511/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106355,313 (-2,367) (-0.66%)$12,560,314.55
11611/05/2025OKLO INCOKLOARKQ 02156V109110,870 (-378) (-0.34%)$12,442,940.10
11711/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (192) (0.47%)$12,074,178.60
11811/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,741 (-2,934) (-0.32%)$11,232,690.56
11911/05/2025ETORO GROUP LTD-AETORARKF G32089107324,793 (-2,163) (-0.66%)$11,185,870.92
12011/05/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,039,060.20
12111/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (124) (0.48%)$10,993,780.24
12211/05/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,317,622.05
12311/05/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (-4,338) (-0.34%)$10,155,713.47
12411/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,547 (-981) (-0.66%)$9,749,905.76
12511/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,220 (-867) (-0.66%)$9,569,867.80
12611/05/2025INTUIT INCINTUARKF 46120210314,190 (-93) (-0.65%)$9,371,359.80
12711/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (1,176) (0.48%)$7,722,943.02
12811/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (56) (0.46%)$7,690,488.00
12911/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,203 (-348) (-0.66%)$7,672,796.94
13011/05/2025BILL HOLDINGS INCBILLARKF 090043100139,294 (-927) (-0.66%)$6,562,140.34
13111/05/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,415,176.25
13211/05/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,577,554.97
13311/05/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,253,805.80
13411/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,115,621.94
13511/05/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,979,811.49
13611/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,942,270.07
13711/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (14,640) (0.48%)$3,663,094.89
13811/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,300,558.48
13911/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,821,128.66
14011/05/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$255,745.35

Combined Holdings 11/05/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,246,295 (-9,973) (-0.31%)$1,442,199,016.70
211/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,574,967 (-7,277) (-0.28%)$643,870,498.35
311/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,064,838 (-34,538) (-0.57%)$643,479,311.80
411/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,640 (-6,951) (-0.34%)$630,510,004.80
511/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,275,773 (-10,382) (-0.32%)$624,820,942.02
611/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,632,215 (-13,050) (-0.36%)$584,568,682.10
711/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,994,621 (-36,761) (-0.91%)$546,464,152.80
811/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,164,861 (-10,381) (-0.17%)$520,869,105.89
911/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,558,544 (146,238) (1.74%)$482,787,467.04
1011/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,060,010 (-13,398) (-0.33%)$422,768,841.30
1111/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,356,068 (-35,172) (-1.47%)$413,843,344.20
1211/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,628,821 (-8,537) (-0.32%)$292,456,336.25
1311/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,077,166 (-9,015) (-0.29%)$277,621,916.52
1411/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,422 (-3,418) (-0.31%)$271,365,373.04
1511/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,583,859 (-90,131) (-0.33%)$263,701,692.04
1611/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,522,693 (-21,341) (-0.33%)$257,385,465.78
1711/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,188,855 (271,370) (2.74%)$231,694,562.70
1811/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,974 (-3,194) (-0.31%)$204,049,464.06
1911/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,672,132 (-8,946) (-0.33%)$193,943,340.56
2011/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,932 (-1,689) (-0.26%)$191,112,504.60
2111/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,804,470 (-3,775) (-0.06%)$174,482,368.20
2211/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,482 (-726) (-0.29%)$155,250,408.24
2311/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,324,256 (-1,597) (-0.12%)$154,752,556.16
2411/05/2025DEERE & CODEARKQ ARKK ARKX 244199105329,469 (-1,022) (-0.31%)$154,290,332.70
2511/05/2025NATERA INCNTRAARKG ARKK 632307104781,574 (-556) (-0.07%)$153,540,212.30
2611/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,124,550 (-13,712) (-0.12%)$148,623,988.00
2711/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,986,379 (-11,086) (-0.04%)$144,931,895.00
2811/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,976,389 (-5,222) (-0.13%)$143,627,170.68
2911/05/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,005,245 (-4,590) (-0.23%)$139,544,999.55
3011/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (-880) (-0.23%)$138,150,287.88
3111/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,293,445 (-15,844) (-0.14%)$137,780,029.00
3211/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$134,919,203.55
3311/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,866,867 (-7,252) (-0.25%)$133,309,315.50
3411/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,554 (-14,305) (-0.35%)$132,382,252.14
3511/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,611,208 (-15,754) (-0.34%)$131,926,660.88
3611/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (-5,086) (-0.22%)$128,095,580.61
3711/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,532 (-2,134) (-0.34%)$127,153,867.48
3811/05/2025BULLISHBLSHARKF ARKK ARKW G169101202,628,210 (15,273) (0.58%)$120,240,607.50
3911/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,025,957 (-40,431) (-0.99%)$118,242,357.09
4011/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,450,346 (-22,736) (-0.3%)$113,394,266.12
4111/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,556 (-3,027) (-0.33%)$110,305,376.60
4211/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,846 (-2,076) (-0.27%)$96,598,021.54
4311/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,240,448 (-14,509) (-0.28%)$93,384,783.36
4411/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,974,031 (-5,628) (-0.28%)$93,253,224.44
4511/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,665 (-376) (-0.12%)$87,495,749.90
4611/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (-480) (-0.18%)$79,056,547.20
4711/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (-2,281) (-0.25%)$72,880,199.40
4811/05/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (37,684) (0.48%)$69,170,862.96
4911/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,918,234 (-8,772) (-0.46%)$68,365,859.76
5011/05/2025GUARDANT HEALTH INCGHARKG 40131M109679,260 (3,228) (0.48%)$66,662,576.40
5111/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102401,160 (-1,442) (-0.36%)$65,910,588.00
5211/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,245,411 (-23,949) (-0.08%)$62,490,822.00
5311/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105253,916 (-683) (-0.27%)$60,922,065.88
5411/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,129 (-186) (-0.17%)$59,867,915.68
5511/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,607 (-99) (-0.39%)$59,041,803.83
5611/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,176 (-680) (-0.16%)$58,747,734.36
5711/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,092,963.11
5811/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$56,602,702.40
5911/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,747,674 (-12,658) (-0.46%)$46,490,644.08
6011/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (0) (0%)$46,208,789.00
6111/05/2025ABSCI CORPABSIARKG 00091E10911,639,090 (55,356) (0.48%)$45,858,014.60
6211/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,630,007.02
6311/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100596,807 (-14,036) (-2.3%)$43,495,294.16
6411/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (0) (0%)$42,715,926.91
6511/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,474 (-186) (-0.28%)$41,222,430.40
6611/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (-6,412) (-0.23%)$41,121,817.56
6711/05/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (-1,797) (-0.34%)$39,817,386.00
6811/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,810 (-360) (-0.16%)$38,683,320.40
6911/05/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (9,104) (0.48%)$38,274,593.13
7011/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,527,817 (-12,074,322) (-25.37%)$35,527,816.97
7111/05/2025CAREDX INCCDNAARKG 14167L1032,136,922 (10,160) (0.48%)$31,028,107.44
7211/05/2025CAMECO CORPCCJARKQ 13321L108305,453 (-1,042) (-0.34%)$29,613,668.35
7311/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (-14,625) (-0.24%)$28,816,713.92
7411/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (0) (0%)$28,442,053.23
7511/05/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (0) (0%)$28,417,254.23
7611/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,604 (-408) (-0.27%)$27,903,373.08
7711/05/2025ADYEN NVADYENARKF BZ1HM4217,147 (-114) (-0.66%)$27,788,282.05
7811/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (-2,778) (-0.34%)$26,770,139.76
7911/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (0) (0%)$26,113,477.50
8011/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106848,913 (-2,961) (-0.35%)$26,036,161.71
8111/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (0) (0%)$25,981,320.00
8211/05/2025RUBRIK INC-ARBRKARKW 781154109349,245 (0) (0%)$25,355,187.00
8311/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (-134) (-0.26%)$24,726,895.83
8411/05/2025CERUS CORPCERSARKG ARKK 15708510116,767,268 (-5,439) (-0.03%)$24,312,538.60
8511/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (-5,720) (-0.26%)$22,982,159.20
8611/05/2025FIGMA INC-CL AARKW 316841105493,584 (0) (0%)$22,611,083.04
8711/05/2025SEA LTD-ADRSEARKF 81141R100144,256 (-960) (-0.66%)$22,577,506.56
8811/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (11,644) (0.48%)$21,862,354.56
8911/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (-136) (-0.26%)$21,838,390.20
9011/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (-106) (-0.25%)$21,734,179.20
9111/05/2025PONY AI INCPONYARKQ 7329081081,302,235 (-4,444) (-0.34%)$21,591,056.30
9211/05/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (23,824) (0.48%)$21,539,766.40
9311/05/2025KLARNA GROUP PLCKLARARKF G5279N105560,482 (-3,735) (-0.66%)$20,687,390.62
9411/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,292,768 (-8,616) (-0.66%)$20,425,734.40
9511/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (-128) (-0.34%)$20,306,509.34
9611/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,038 (-753) (-0.66%)$20,294,842.52
9711/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,571,444 (-4,227) (-0.27%)$19,627,335.56
9811/05/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (-14,841) (-0.34%)$19,502,645.76
9911/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (7,292) (0.48%)$18,798,821.96
10011/05/2025CATERPILLAR INCCATARKQ 14912310133,048 (-112) (-0.34%)$18,096,423.84
10111/05/2025NETFLIX INCNFLXARKW 64110L10616,220 (0) (0%)$17,727,811.20
10211/05/2025ZILLOW GROUP INC – CZARKF 98954M200239,870 (-1,599) (-0.66%)$17,517,706.10
10311/05/2025SALESFORCE INCCRMARKW 79466L30265,889 (0) (0%)$16,764,797.16
10411/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (29,768) (0.48%)$16,398,475.20
10511/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (14,440) (0.48%)$16,032,793.92
10611/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (-4,387) (-0.34%)$15,800,675.37
10711/05/2025INCYTE CORPINCYARKG 45337C102149,700 (712) (0.48%)$15,407,124.00
10811/05/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (9,444) (0.48%)$15,388,446.50
10911/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (10,248) (0.48%)$14,289,652.26
11011/05/2025LY CORP4689ARKF 60848484,943,296 (-32,700) (-0.66%)$14,283,207.02
11111/05/2025AMGEN INCAMGNARKG 03116210048,057 (228) (0.48%)$14,258,511.90
11211/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (0) (0%)$13,780,827.77
11311/05/2025DISCOVERY LTDDSYARKF 61778781,095,832 (-7,305) (-0.66%)$13,700,555.99
11411/05/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (33,508) (0.48%)$12,963,942.64
11511/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106355,313 (-2,367) (-0.66%)$12,560,314.55
11611/05/2025OKLO INCOKLOARKQ 02156V109110,870 (-378) (-0.34%)$12,442,940.10
11711/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (192) (0.47%)$12,074,178.60
11811/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,741 (-2,934) (-0.32%)$11,232,690.56
11911/05/2025ETORO GROUP LTD-AETORARKF G32089107324,793 (-2,163) (-0.66%)$11,185,870.92
12011/05/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,039,060.20
12111/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (124) (0.48%)$10,993,780.24
12211/05/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,317,622.05
12311/05/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (-4,338) (-0.34%)$10,155,713.47
12411/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,547 (-981) (-0.66%)$9,749,905.76
12511/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,220 (-867) (-0.66%)$9,569,867.80
12611/05/2025INTUIT INCINTUARKF 46120210314,190 (-93) (-0.65%)$9,371,359.80
12711/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (1,176) (0.48%)$7,722,943.02
12811/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (56) (0.46%)$7,690,488.00
12911/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,203 (-348) (-0.66%)$7,672,796.94
13011/05/2025BILL HOLDINGS INCBILLARKF 090043100139,294 (-927) (-0.66%)$6,562,140.34
13111/05/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,415,176.25
13211/05/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,577,554.97
13311/05/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,253,805.80
13411/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,115,621.94
13511/05/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,979,811.49
13611/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,942,270.07
13711/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (14,640) (0.48%)$3,663,094.89
13811/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,300,558.48
13911/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,821,128.66
14011/05/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$255,745.35

Companies 11/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,246,295 (-9,973) (-0.31%)$1,442,199,016.70
211/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,574,967 (-7,277) (-0.28%)$643,870,498.35
311/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,064,838 (-34,538) (-0.57%)$643,479,311.80
411/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,640 (-6,951) (-0.34%)$630,510,004.80
511/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,275,773 (-10,382) (-0.32%)$624,820,942.02
611/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,632,215 (-13,050) (-0.36%)$584,568,682.10
711/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,994,621 (-36,761) (-0.91%)$546,464,152.80
811/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,164,861 (-10,381) (-0.17%)$520,869,105.89
911/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,558,544 (146,238) (1.74%)$482,787,467.04
1011/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,060,010 (-13,398) (-0.33%)$422,768,841.30
1111/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,356,068 (-35,172) (-1.47%)$413,843,344.20
1211/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,628,821 (-8,537) (-0.32%)$292,456,336.25
1311/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,077,166 (-9,015) (-0.29%)$277,621,916.52
1411/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,422 (-3,418) (-0.31%)$271,365,373.04
1511/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,583,859 (-90,131) (-0.33%)$263,701,692.04
1611/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,522,693 (-21,341) (-0.33%)$257,385,465.78
1711/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,188,855 (271,370) (2.74%)$231,694,562.70
1811/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,974 (-3,194) (-0.31%)$204,049,464.06
1911/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,672,132 (-8,946) (-0.33%)$193,943,340.56
2011/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,932 (-1,689) (-0.26%)$191,112,504.60
2111/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,804,470 (-3,775) (-0.06%)$174,482,368.20
2211/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,482 (-726) (-0.29%)$155,250,408.24
2311/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,324,256 (-1,597) (-0.12%)$154,752,556.16
2411/05/2025DEERE & CODEARKQ ARKK ARKX 244199105329,469 (-1,022) (-0.31%)$154,290,332.70
2511/05/2025NATERA INCNTRAARKG ARKK 632307104781,574 (-556) (-0.07%)$153,540,212.30
2611/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,124,550 (-13,712) (-0.12%)$148,623,988.00
2711/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,986,379 (-11,086) (-0.04%)$144,931,895.00
2811/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,976,389 (-5,222) (-0.13%)$143,627,170.68
2911/05/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,005,245 (-4,590) (-0.23%)$139,544,999.55
3011/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (-880) (-0.23%)$138,150,287.88
3111/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,293,445 (-15,844) (-0.14%)$137,780,029.00
3211/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$134,919,203.55
3311/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,866,867 (-7,252) (-0.25%)$133,309,315.50
3411/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,554 (-14,305) (-0.35%)$132,382,252.14
3511/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,611,208 (-15,754) (-0.34%)$131,926,660.88
3611/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (-5,086) (-0.22%)$128,095,580.61
3711/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,532 (-2,134) (-0.34%)$127,153,867.48
3811/05/2025BULLISHBLSHARKF ARKK ARKW G169101202,628,210 (15,273) (0.58%)$120,240,607.50
3911/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,025,957 (-40,431) (-0.99%)$118,242,357.09
4011/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,450,346 (-22,736) (-0.3%)$113,394,266.12
4111/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,556 (-3,027) (-0.33%)$110,305,376.60
4211/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,846 (-2,076) (-0.27%)$96,598,021.54
4311/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,240,448 (-14,509) (-0.28%)$93,384,783.36
4411/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,974,031 (-5,628) (-0.28%)$93,253,224.44
4511/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,665 (-376) (-0.12%)$87,495,749.90
4611/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (-480) (-0.18%)$79,056,547.20
4711/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (-2,281) (-0.25%)$72,880,199.40
4811/05/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (37,684) (0.48%)$69,170,862.96
4911/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,918,234 (-8,772) (-0.46%)$68,365,859.76
5011/05/2025GUARDANT HEALTH INCGHARKG 40131M109679,260 (3,228) (0.48%)$66,662,576.40
5111/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102401,160 (-1,442) (-0.36%)$65,910,588.00
5211/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,245,411 (-23,949) (-0.08%)$62,490,822.00
5311/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105253,916 (-683) (-0.27%)$60,922,065.88
5411/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,129 (-186) (-0.17%)$59,867,915.68
5511/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,607 (-99) (-0.39%)$59,041,803.83
5611/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,176 (-680) (-0.16%)$58,747,734.36
5711/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,092,963.11
5811/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$56,602,702.40
5911/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,747,674 (-12,658) (-0.46%)$46,490,644.08
6011/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (0) (0%)$46,208,789.00
6111/05/2025ABSCI CORPABSIARKG 00091E10911,639,090 (55,356) (0.48%)$45,858,014.60
6211/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,630,007.02
6311/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100596,807 (-14,036) (-2.3%)$43,495,294.16
6411/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (0) (0%)$42,715,926.91
6511/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,474 (-186) (-0.28%)$41,222,430.40
6611/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (-6,412) (-0.23%)$41,121,817.56
6711/05/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (-1,797) (-0.34%)$39,817,386.00
6811/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,810 (-360) (-0.16%)$38,683,320.40
6911/05/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (9,104) (0.48%)$38,274,593.13
7011/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,527,817 (-12,074,322) (-25.37%)$35,527,816.97
7111/05/2025CAREDX INCCDNAARKG 14167L1032,136,922 (10,160) (0.48%)$31,028,107.44
7211/05/2025CAMECO CORPCCJARKQ 13321L108305,453 (-1,042) (-0.34%)$29,613,668.35
7311/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (-14,625) (-0.24%)$28,816,713.92
7411/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (0) (0%)$28,442,053.23
7511/05/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (0) (0%)$28,417,254.23
7611/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,604 (-408) (-0.27%)$27,903,373.08
7711/05/2025ADYEN NVADYENARKF BZ1HM4217,147 (-114) (-0.66%)$27,788,282.05
7811/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (-2,778) (-0.34%)$26,770,139.76
7911/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (0) (0%)$26,113,477.50
8011/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106848,913 (-2,961) (-0.35%)$26,036,161.71
8111/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (0) (0%)$25,981,320.00
8211/05/2025RUBRIK INC-ARBRKARKW 781154109349,245 (0) (0%)$25,355,187.00
8311/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (-134) (-0.26%)$24,726,895.83
8411/05/2025CERUS CORPCERSARKG ARKK 15708510116,767,268 (-5,439) (-0.03%)$24,312,538.60
8511/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (-5,720) (-0.26%)$22,982,159.20
8611/05/2025FIGMA INC-CL AARKW 316841105493,584 (0) (0%)$22,611,083.04
8711/05/2025SEA LTD-ADRSEARKF 81141R100144,256 (-960) (-0.66%)$22,577,506.56
8811/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (11,644) (0.48%)$21,862,354.56
8911/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (-136) (-0.26%)$21,838,390.20
9011/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (-106) (-0.25%)$21,734,179.20
9111/05/2025PONY AI INCPONYARKQ 7329081081,302,235 (-4,444) (-0.34%)$21,591,056.30
9211/05/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (23,824) (0.48%)$21,539,766.40
9311/05/2025KLARNA GROUP PLCKLARARKF G5279N105560,482 (-3,735) (-0.66%)$20,687,390.62
9411/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,292,768 (-8,616) (-0.66%)$20,425,734.40
9511/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (-128) (-0.34%)$20,306,509.34
9611/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,038 (-753) (-0.66%)$20,294,842.52
9711/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,571,444 (-4,227) (-0.27%)$19,627,335.56
9811/05/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (-14,841) (-0.34%)$19,502,645.76
9911/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (7,292) (0.48%)$18,798,821.96
10011/05/2025CATERPILLAR INCCATARKQ 14912310133,048 (-112) (-0.34%)$18,096,423.84
10111/05/2025NETFLIX INCNFLXARKW 64110L10616,220 (0) (0%)$17,727,811.20
10211/05/2025ZILLOW GROUP INC – CZARKF 98954M200239,870 (-1,599) (-0.66%)$17,517,706.10
10311/05/2025SALESFORCE INCCRMARKW 79466L30265,889 (0) (0%)$16,764,797.16
10411/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (29,768) (0.48%)$16,398,475.20
10511/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (14,440) (0.48%)$16,032,793.92
10611/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (-4,387) (-0.34%)$15,800,675.37
10711/05/2025INCYTE CORPINCYARKG 45337C102149,700 (712) (0.48%)$15,407,124.00
10811/05/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (9,444) (0.48%)$15,388,446.50
10911/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (10,248) (0.48%)$14,289,652.26
11011/05/2025LY CORP4689ARKF 60848484,943,296 (-32,700) (-0.66%)$14,283,207.02
11111/05/2025AMGEN INCAMGNARKG 03116210048,057 (228) (0.48%)$14,258,511.90
11211/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (0) (0%)$13,780,827.77
11311/05/2025DISCOVERY LTDDSYARKF 61778781,095,832 (-7,305) (-0.66%)$13,700,555.99
11411/05/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (33,508) (0.48%)$12,963,942.64
11511/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106355,313 (-2,367) (-0.66%)$12,560,314.55
11611/05/2025OKLO INCOKLOARKQ 02156V109110,870 (-378) (-0.34%)$12,442,940.10
11711/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (192) (0.47%)$12,074,178.60
11811/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,741 (-2,934) (-0.32%)$11,232,690.56
11911/05/2025ETORO GROUP LTD-AETORARKF G32089107324,793 (-2,163) (-0.66%)$11,185,870.92
12011/05/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,039,060.20
12111/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (124) (0.48%)$10,993,780.24
12211/05/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,317,622.05
12311/05/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (-4,338) (-0.34%)$10,155,713.47
12411/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,547 (-981) (-0.66%)$9,749,905.76
12511/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,220 (-867) (-0.66%)$9,569,867.80
12611/05/2025INTUIT INCINTUARKF 46120210314,190 (-93) (-0.65%)$9,371,359.80
12711/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (1,176) (0.48%)$7,722,943.02
12811/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (56) (0.46%)$7,690,488.00
12911/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,203 (-348) (-0.66%)$7,672,796.94
13011/05/2025BILL HOLDINGS INCBILLARKF 090043100139,294 (-927) (-0.66%)$6,562,140.34
13111/05/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,415,176.25
13211/05/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,577,554.97
13311/05/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,253,805.80
13411/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,115,621.94
13511/05/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,979,811.49
13611/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,942,270.07
13711/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (14,640) (0.48%)$3,663,094.89
13811/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,300,558.48
13911/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,821,128.66
14011/05/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$255,745.35