ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/02/2025 | ARKK | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.86% | 585,766 | $71,650,897.12 |
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,281,758 (-61,809) (-1.85%) | $1,507,836,530.30 |
| 2 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,162 (-29,221) (-1.36%) | $735,667,329.49 |
| 3 | 10/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,459,103 (-149,057) (-2.26%) | $668,969,297.76 |
| 4 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,564,128 (-40,388) (-1.12%) | $659,185,473.65 |
| 5 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,300,717 (-55,619) (-1.28%) | $643,258,241.70 |
| 6 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,558,157 (-107,537) (-2.3%) | $611,112,109.05 |
| 7 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,169,695 (-113,418) (-2.65%) | $580,171,362.32 |
| 8 | 10/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,418,536 (-184,266) (-2.14%) | $556,970,341.70 |
| 9 | 10/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,259,486 (-133,186) (-2.08%) | $550,772,173.10 |
| 10 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,713,181 (2,713,181) | $444,988,815.81 |
| 11 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,751,610 (-94,798) (-1.38%) | $353,514,299.60 |
| 12 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,729,229 (-32,861) (-1.19%) | $352,152,417.88 |
| 13 | 10/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,382,068 (-33,750) (-1.4%) | $336,157,436.22 |
| 14 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,201,552 (-51,636) (-1.59%) | $297,616,273.88 |
| 15 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,519,814 (-458,500) (-1.64%) | $269,969,375.39 |
| 16 | 10/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,088,679 (1,088,679) | $240,195,247.74 |
| 17 | 10/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,592,270 (-211,242) (-2.15%) | $231,461,475.14 |
| 18 | 10/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,036,325 (-10,528) (-1.01%) | $194,041,493.00 |
| 19 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 655,167 (-9,213) (-1.39%) | $188,996,024.49 |
| 20 | 10/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,958,527 (-201,892) (-1.99%) | $186,821,966.50 |
| 21 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,949 (-2,283) (-0.88%) | $185,037,135.66 |
| 22 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,178,637 (-100,983) (-1.39%) | $177,455,906.60 |
| 23 | 10/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,405,517 (-12,739) (-0.53%) | $176,564,947.80 |
| 24 | 10/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,759,359 (-108,458) (-1.85%) | $168,518,844.30 |
| 25 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $157,506,574.00 | |
| 26 | 10/02/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $149,305,022.97 | |
| 27 | 10/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,697,101 (-521,636) (-1.79%) | $146,355,215.10 |
| 28 | 10/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,997,226 (-81,228) (-1.99%) | $144,739,553.44 |
| 29 | 10/02/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,345,963 (-30,691) (-1.29%) | $142,658,010.03 |
| 30 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,161 (-38,253) (-0.9%) | $133,711,427.85 |
| 31 | 10/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,293,115 (-26,482) (-2.01%) | $132,233,939.90 |
| 32 | 10/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,749 (-4,500) (-1.52%) | $131,791,775.77 |
| 33 | 10/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,940,907 (-55,121) (-1.84%) | $129,723,407.77 |
| 34 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,669,752 (480,362) (15.06%) | $129,028,480.32 |
| 35 | 10/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 371,934 (371,934) | $128,718,918.72 |
| 36 | 10/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 782,597 (-14,752) (-1.85%) | $126,475,501.17 |
| 37 | 10/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,056,030 (-200,246) (-1.95%) | $124,594,211.70 |
| 38 | 10/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,615,814 (-167,257) (-2.15%) | $124,213,926.34 |
| 39 | 10/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,655,637 (15,272) (0.33%) | $119,929,209.12 |
| 40 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,004 (-11,250) (-1.76%) | $117,736,968.72 |
| 41 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 9066101 | 937,128 (937,128) | $114,629,496.96 |
| 42 | 10/02/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,319,527 (0) (0%) | $111,267,710.19 |
| 43 | 10/02/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,932,168 (-45,488) (-2.3%) | $109,032,240.24 |
| 44 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,797,714 (-69,650) (-1.19%) | $102,271,674.96 |
| 45 | 10/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,020,579 (-41,868) (-2.03%) | $99,654,956.28 |
| 46 | 10/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 312,833 (-605) (-0.19%) | $76,813,014.82 |
| 47 | 10/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,113,914 (50,458) (2.45%) | $75,255,338.40 |
| 48 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 508,274 (508,274) | $69,857,178.56 |
| 49 | 10/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 869,377 (0) (0%) | $69,037,227.57 |
| 50 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,652,669.82 | |
| 51 | 10/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 214,938 (0) (0%) | $64,582,420.86 |
| 52 | 10/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 119,349 (814) (0.69%) | $59,669,726.04 |
| 53 | 10/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,225 (503) (1.96%) | $57,089,464.75 |
| 54 | 10/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 416,504 (-1,441) (-0.34%) | $57,081,873.20 |
| 55 | 10/02/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 213,172 (1,774) (0.84%) | $57,053,354.08 |
| 56 | 10/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,647,894 (-38,380) (-0.5%) | $52,846,947.54 |
| 57 | 10/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,678 (982) (1.41%) | $49,522,661.04 |
| 58 | 10/02/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 772,303 (-3,876) (-0.5%) | $48,384,782.95 |
| 59 | 10/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,067,174 (-15,392) (-0.5%) | $44,658,053.44 |
| 60 | 10/02/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 385,253 (-8,712) (-2.21%) | $43,703,100.32 |
| 61 | 10/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,610,127 (0) (0%) | $42,336,259.94 |
| 62 | 10/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,345 (-662) (-0.34%) | $41,533,345.70 |
| 63 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 40,441,897 (12,080,579) (42.6%) | $40,441,898.34 | |
| 64 | 10/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 609,636 (-3,056) (-0.5%) | $40,114,048.80 |
| 65 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 218,734 (29,284) (15.46%) | $39,980,200.52 |
| 66 | 10/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (-9,104) (-0.5%) | $38,486,457.03 |
| 67 | 10/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,811,702 (-9,092) (-0.5%) | $37,103,656.96 |
| 68 | 10/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,199,301 (-466,840) (-1.75%) | $36,155,035.38 |
| 69 | 10/02/2025 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,030,174 (11,030,174) | $34,524,444.62 |
| 70 | 10/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,924 (-426) (-0.21%) | $33,784,816.76 |
| 71 | 10/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 160,255 (2,135) (1.35%) | $32,467,663.00 |
| 72 | 10/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,532 (-2,859) (-0.34%) | $31,656,175.60 |
| 73 | 10/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,091,146 (-10,492) (-0.5%) | $31,367,190.00 |
| 74 | 10/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,351 (684) (3.66%) | $31,052,032.23 |
| 75 | 10/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 364,365 (45,253) (14.18%) | $30,034,606.95 |
| 76 | 10/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,816 (5,760) (3.67%) | $29,634,140.16 |
| 77 | 10/02/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 5,722,411 (5,722,411) | $29,527,640.76 |
| 78 | 10/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,421,746 (-8,379) (-0.34%) | $29,254,691.68 |
| 79 | 10/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,693,648 (21,979) (1.31%) | $28,927,507.84 |
| 80 | 10/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 496,136 (0) (0%) | $28,825,501.60 |
| 81 | 10/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 188,385 (-651) (-0.34%) | $28,766,389.50 |
| 82 | 10/02/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,183,181 (0) (0%) | $27,236,826.62 |
| 83 | 10/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 766,951 (0) (0%) | $26,812,606.96 |
| 84 | 10/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (-23,824) (-0.5%) | $26,536,758.56 |
| 85 | 10/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 923,691 (16,305) (1.8%) | $26,297,482.77 |
| 86 | 10/02/2025 | FIGMA INC-CL A | ARKW | 316841105 | 514,956 (-1,781) (-0.34%) | $25,902,286.80 | |
| 87 | 10/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,591,917 (-299,226) (-1.77%) | $25,219,713.84 |
| 88 | 10/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,041 (0) (0%) | $24,769,628.28 |
| 89 | 10/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 285,032 (-986) (-0.34%) | $24,424,392.08 |
| 90 | 10/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 287,739 (0) (0%) | $24,023,329.11 |
| 91 | 10/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,529 (4,752) (3.66%) | $23,734,951.47 |
| 92 | 10/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,459,344 (51,696) (3.67%) | $22,167,435.36 |
| 93 | 10/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,073,233 (0) (0%) | $21,997,002.13 |
| 94 | 10/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,540 (0) (0%) | $21,770,261.20 |
| 95 | 10/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 4,096,119 (4,096,119) | $21,340,779.99 |
| 96 | 10/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,539 (0) (0%) | $20,437,412.73 |
| 97 | 10/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,742 (9,576) (3.67%) | $19,894,122.16 |
| 98 | 10/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 156,481 (0) (0%) | $18,140,842.33 |
| 99 | 10/02/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 478,668 (16,956) (3.67%) | $17,820,809.64 |
| 100 | 10/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,001,336 (15,860) (1.61%) | $17,483,326.56 |
| 101 | 10/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (-9,444) (-0.5%) | $16,916,680.78 |
| 102 | 10/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,733 (-237) (-0.34%) | $16,199,680.77 |
| 103 | 10/02/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,943,549 (-27,486) (-0.34%) | $16,045,968.98 |
| 104 | 10/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,089,819 (0) (0%) | $15,420,938.85 |
| 105 | 10/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,144 (0) (0%) | $14,974,658.08 |
| 106 | 10/02/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 366,611 (12,978) (3.67%) | $14,319,825.66 |
| 107 | 10/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,237,062 (43,830) (3.67%) | $14,287,119.07 |
| 108 | 10/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 401,075 (14,202) (3.67%) | $13,977,463.75 |
| 109 | 10/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,342,296 (153,000) (3.65%) | $13,805,729.51 |
| 110 | 10/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (-7,292) (-0.5%) | $13,659,459.60 |
| 111 | 10/02/2025 | AMGEN INC | AMGN | ARKG | 31162100 | 45,549 (45,549) | $13,596,376.50 |
| 112 | 10/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 141,868 (-712) (-0.5%) | $12,299,955.60 |
| 113 | 10/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (-10,248) (-0.5%) | $11,785,651.98 |
| 114 | 10/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,982 (5,202) (3.67%) | $11,699,767.20 |
| 115 | 10/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,561 (0) (0%) | $11,634,780.44 |
| 116 | 10/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (-192) (-0.49%) | $11,445,351.28 |
| 117 | 10/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (-29,768) (-0.5%) | $11,269,872.80 |
| 118 | 10/02/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (0) (0%) | $11,172,720.55 |
| 119 | 10/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,513 (5,886) (3.66%) | $11,099,756.58 |
| 120 | 10/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,988 (558) (3.62%) | $10,863,846.00 |
| 121 | 10/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,361,920 (-36,948) (-0.5%) | $10,748,403.20 |
| 122 | 10/02/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,947,879 (-9,776) (-0.5%) | $10,128,970.80 |
| 123 | 10/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,073,510.76 |
| 124 | 10/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (-124) (-0.5%) | $9,987,220.68 |
| 125 | 10/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,931 (2,088) (3.67%) | $9,584,537.84 |
| 126 | 10/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 157,216 (157,216) | $8,448,787.84 |
| 127 | 10/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,381,081.50 |
| 128 | 10/02/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 234,753 (-1,176) (-0.5%) | $7,120,058.49 |
| 129 | 10/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,630 (-56) (-0.48%) | $6,977,302.20 |
| 130 | 10/02/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,007,829 (88,236) (9.6%) | $6,006,660.84 |
| 131 | 10/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,537,466.52 |
| 132 | 10/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,226,015.21 |
| 133 | 10/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (0) (0%) | $4,814,135.32 |
| 134 | 10/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,652,929.58 |
| 135 | 10/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,563,848.52 |
| 136 | 10/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (-14,640) (-0.5%) | $3,734,004.48 |
| 137 | 10/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,320,864.12 |
| 138 | 10/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,690,608.00 |
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,281,758 (-61,809) (-1.85%) | $1,507,836,530.30 |
| 2 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,162 (-29,221) (-1.36%) | $735,667,329.49 |
| 3 | 10/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,459,103 (-149,057) (-2.26%) | $668,969,297.76 |
| 4 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,564,128 (-40,388) (-1.12%) | $659,185,473.65 |
| 5 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,300,717 (-55,619) (-1.28%) | $643,258,241.70 |
| 6 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,558,157 (-107,537) (-2.3%) | $611,112,109.05 |
| 7 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,169,695 (-113,418) (-2.65%) | $580,171,362.32 |
| 8 | 10/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,418,536 (-184,266) (-2.14%) | $556,970,341.70 |
| 9 | 10/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,259,486 (-133,186) (-2.08%) | $550,772,173.10 |
| 10 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,713,181 (2,713,181) | $444,988,815.81 |
| 11 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,751,610 (-94,798) (-1.38%) | $353,514,299.60 |
| 12 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,729,229 (-32,861) (-1.19%) | $352,152,417.88 |
| 13 | 10/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,382,068 (-33,750) (-1.4%) | $336,157,436.22 |
| 14 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,201,552 (-51,636) (-1.59%) | $297,616,273.88 |
| 15 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,519,814 (-458,500) (-1.64%) | $269,969,375.39 |
| 16 | 10/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,088,679 (1,088,679) | $240,195,247.74 |
| 17 | 10/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,592,270 (-211,242) (-2.15%) | $231,461,475.14 |
| 18 | 10/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,036,325 (-10,528) (-1.01%) | $194,041,493.00 |
| 19 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 655,167 (-9,213) (-1.39%) | $188,996,024.49 |
| 20 | 10/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,958,527 (-201,892) (-1.99%) | $186,821,966.50 |
| 21 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,949 (-2,283) (-0.88%) | $185,037,135.66 |
| 22 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,178,637 (-100,983) (-1.39%) | $177,455,906.60 |
| 23 | 10/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,405,517 (-12,739) (-0.53%) | $176,564,947.80 |
| 24 | 10/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,759,359 (-108,458) (-1.85%) | $168,518,844.30 |
| 25 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $157,506,574.00 | |
| 26 | 10/02/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $149,305,022.97 | |
| 27 | 10/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,697,101 (-521,636) (-1.79%) | $146,355,215.10 |
| 28 | 10/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,997,226 (-81,228) (-1.99%) | $144,739,553.44 |
| 29 | 10/02/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,345,963 (-30,691) (-1.29%) | $142,658,010.03 |
| 30 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,161 (-38,253) (-0.9%) | $133,711,427.85 |
| 31 | 10/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,293,115 (-26,482) (-2.01%) | $132,233,939.90 |
| 32 | 10/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,749 (-4,500) (-1.52%) | $131,791,775.77 |
| 33 | 10/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,940,907 (-55,121) (-1.84%) | $129,723,407.77 |
| 34 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,669,752 (480,362) (15.06%) | $129,028,480.32 |
| 35 | 10/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 371,934 (371,934) | $128,718,918.72 |
| 36 | 10/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 782,597 (-14,752) (-1.85%) | $126,475,501.17 |
| 37 | 10/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,056,030 (-200,246) (-1.95%) | $124,594,211.70 |
| 38 | 10/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,615,814 (-167,257) (-2.15%) | $124,213,926.34 |
| 39 | 10/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,655,637 (15,272) (0.33%) | $119,929,209.12 |
| 40 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,004 (-11,250) (-1.76%) | $117,736,968.72 |
| 41 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 9066101 | 937,128 (937,128) | $114,629,496.96 |
| 42 | 10/02/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,319,527 (0) (0%) | $111,267,710.19 |
| 43 | 10/02/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,932,168 (-45,488) (-2.3%) | $109,032,240.24 |
| 44 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,797,714 (-69,650) (-1.19%) | $102,271,674.96 |
| 45 | 10/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,020,579 (-41,868) (-2.03%) | $99,654,956.28 |
| 46 | 10/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 312,833 (-605) (-0.19%) | $76,813,014.82 |
| 47 | 10/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,113,914 (50,458) (2.45%) | $75,255,338.40 |
| 48 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 508,274 (508,274) | $69,857,178.56 |
| 49 | 10/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 869,377 (0) (0%) | $69,037,227.57 |
| 50 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,652,669.82 | |
| 51 | 10/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 214,938 (0) (0%) | $64,582,420.86 |
| 52 | 10/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 119,349 (814) (0.69%) | $59,669,726.04 |
| 53 | 10/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,225 (503) (1.96%) | $57,089,464.75 |
| 54 | 10/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 416,504 (-1,441) (-0.34%) | $57,081,873.20 |
| 55 | 10/02/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 213,172 (1,774) (0.84%) | $57,053,354.08 |
| 56 | 10/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,647,894 (-38,380) (-0.5%) | $52,846,947.54 |
| 57 | 10/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,678 (982) (1.41%) | $49,522,661.04 |
| 58 | 10/02/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 772,303 (-3,876) (-0.5%) | $48,384,782.95 |
| 59 | 10/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,067,174 (-15,392) (-0.5%) | $44,658,053.44 |
| 60 | 10/02/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 385,253 (-8,712) (-2.21%) | $43,703,100.32 |
| 61 | 10/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,610,127 (0) (0%) | $42,336,259.94 |
| 62 | 10/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,345 (-662) (-0.34%) | $41,533,345.70 |
| 63 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 40,441,897 (12,080,579) (42.6%) | $40,441,898.34 | |
| 64 | 10/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 609,636 (-3,056) (-0.5%) | $40,114,048.80 |
| 65 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 218,734 (29,284) (15.46%) | $39,980,200.52 |
| 66 | 10/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (-9,104) (-0.5%) | $38,486,457.03 |
| 67 | 10/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,811,702 (-9,092) (-0.5%) | $37,103,656.96 |
| 68 | 10/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,199,301 (-466,840) (-1.75%) | $36,155,035.38 |
| 69 | 10/02/2025 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,030,174 (11,030,174) | $34,524,444.62 |
| 70 | 10/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,924 (-426) (-0.21%) | $33,784,816.76 |
| 71 | 10/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 160,255 (2,135) (1.35%) | $32,467,663.00 |
| 72 | 10/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,532 (-2,859) (-0.34%) | $31,656,175.60 |
| 73 | 10/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,091,146 (-10,492) (-0.5%) | $31,367,190.00 |
| 74 | 10/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,351 (684) (3.66%) | $31,052,032.23 |
| 75 | 10/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 364,365 (45,253) (14.18%) | $30,034,606.95 |
| 76 | 10/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,816 (5,760) (3.67%) | $29,634,140.16 |
| 77 | 10/02/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 5,722,411 (5,722,411) | $29,527,640.76 |
| 78 | 10/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,421,746 (-8,379) (-0.34%) | $29,254,691.68 |
| 79 | 10/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,693,648 (21,979) (1.31%) | $28,927,507.84 |
| 80 | 10/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 496,136 (0) (0%) | $28,825,501.60 |
| 81 | 10/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 188,385 (-651) (-0.34%) | $28,766,389.50 |
| 82 | 10/02/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,183,181 (0) (0%) | $27,236,826.62 |
| 83 | 10/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 766,951 (0) (0%) | $26,812,606.96 |
| 84 | 10/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (-23,824) (-0.5%) | $26,536,758.56 |
| 85 | 10/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 923,691 (16,305) (1.8%) | $26,297,482.77 |
| 86 | 10/02/2025 | FIGMA INC-CL A | ARKW | 316841105 | 514,956 (-1,781) (-0.34%) | $25,902,286.80 | |
| 87 | 10/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,591,917 (-299,226) (-1.77%) | $25,219,713.84 |
| 88 | 10/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,041 (0) (0%) | $24,769,628.28 |
| 89 | 10/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 285,032 (-986) (-0.34%) | $24,424,392.08 |
| 90 | 10/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 287,739 (0) (0%) | $24,023,329.11 |
| 91 | 10/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,529 (4,752) (3.66%) | $23,734,951.47 |
| 92 | 10/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,459,344 (51,696) (3.67%) | $22,167,435.36 |
| 93 | 10/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,073,233 (0) (0%) | $21,997,002.13 |
| 94 | 10/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,540 (0) (0%) | $21,770,261.20 |
| 95 | 10/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 4,096,119 (4,096,119) | $21,340,779.99 |
| 96 | 10/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,539 (0) (0%) | $20,437,412.73 |
| 97 | 10/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,742 (9,576) (3.67%) | $19,894,122.16 |
| 98 | 10/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 156,481 (0) (0%) | $18,140,842.33 |
| 99 | 10/02/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 478,668 (16,956) (3.67%) | $17,820,809.64 |
| 100 | 10/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,001,336 (15,860) (1.61%) | $17,483,326.56 |
| 101 | 10/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (-9,444) (-0.5%) | $16,916,680.78 |
| 102 | 10/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,733 (-237) (-0.34%) | $16,199,680.77 |
| 103 | 10/02/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,943,549 (-27,486) (-0.34%) | $16,045,968.98 |
| 104 | 10/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,089,819 (0) (0%) | $15,420,938.85 |
| 105 | 10/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,144 (0) (0%) | $14,974,658.08 |
| 106 | 10/02/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 366,611 (12,978) (3.67%) | $14,319,825.66 |
| 107 | 10/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,237,062 (43,830) (3.67%) | $14,287,119.07 |
| 108 | 10/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 401,075 (14,202) (3.67%) | $13,977,463.75 |
| 109 | 10/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,342,296 (153,000) (3.65%) | $13,805,729.51 |
| 110 | 10/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (-7,292) (-0.5%) | $13,659,459.60 |
| 111 | 10/02/2025 | AMGEN INC | AMGN | ARKG | 31162100 | 45,549 (45,549) | $13,596,376.50 |
| 112 | 10/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 141,868 (-712) (-0.5%) | $12,299,955.60 |
| 113 | 10/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (-10,248) (-0.5%) | $11,785,651.98 |
| 114 | 10/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,982 (5,202) (3.67%) | $11,699,767.20 |
| 115 | 10/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,561 (0) (0%) | $11,634,780.44 |
| 116 | 10/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (-192) (-0.49%) | $11,445,351.28 |
| 117 | 10/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (-29,768) (-0.5%) | $11,269,872.80 |
| 118 | 10/02/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (0) (0%) | $11,172,720.55 |
| 119 | 10/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,513 (5,886) (3.66%) | $11,099,756.58 |
| 120 | 10/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,988 (558) (3.62%) | $10,863,846.00 |
| 121 | 10/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,361,920 (-36,948) (-0.5%) | $10,748,403.20 |
| 122 | 10/02/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,947,879 (-9,776) (-0.5%) | $10,128,970.80 |
| 123 | 10/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,073,510.76 |
| 124 | 10/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (-124) (-0.5%) | $9,987,220.68 |
| 125 | 10/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,931 (2,088) (3.67%) | $9,584,537.84 |
| 126 | 10/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 157,216 (157,216) | $8,448,787.84 |
| 127 | 10/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,381,081.50 |
| 128 | 10/02/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 234,753 (-1,176) (-0.5%) | $7,120,058.49 |
| 129 | 10/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,630 (-56) (-0.48%) | $6,977,302.20 |
| 130 | 10/02/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,007,829 (88,236) (9.6%) | $6,006,660.84 |
| 131 | 10/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,537,466.52 |
| 132 | 10/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,226,015.21 |
| 133 | 10/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (0) (0%) | $4,814,135.32 |
| 134 | 10/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,652,929.58 |
| 135 | 10/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,563,848.52 |
| 136 | 10/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (-14,640) (-0.5%) | $3,734,004.48 |
| 137 | 10/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,320,864.12 |
| 138 | 10/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,690,608.00 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,281,758 (-61,809) (-1.85%) | $1,507,836,530.30 |
| 2 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,162 (-29,221) (-1.36%) | $735,667,329.49 |
| 3 | 10/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,459,103 (-149,057) (-2.26%) | $668,969,297.76 |
| 4 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,564,128 (-40,388) (-1.12%) | $659,185,473.65 |
| 5 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,300,717 (-55,619) (-1.28%) | $643,258,241.70 |
| 6 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,558,157 (-107,537) (-2.3%) | $611,112,109.05 |
| 7 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,169,695 (-113,418) (-2.65%) | $580,171,362.32 |
| 8 | 10/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,418,536 (-184,266) (-2.14%) | $556,970,341.70 |
| 9 | 10/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,259,486 (-133,186) (-2.08%) | $550,772,173.10 |
| 10 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,713,181 (2,713,181) | $444,988,815.81 |
| 11 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,751,610 (-94,798) (-1.38%) | $353,514,299.60 |
| 12 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,729,229 (-32,861) (-1.19%) | $352,152,417.88 |
| 13 | 10/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,382,068 (-33,750) (-1.4%) | $336,157,436.22 |
| 14 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,201,552 (-51,636) (-1.59%) | $297,616,273.88 |
| 15 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,519,814 (-458,500) (-1.64%) | $269,969,375.39 |
| 16 | 10/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,088,679 (1,088,679) | $240,195,247.74 |
| 17 | 10/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,592,270 (-211,242) (-2.15%) | $231,461,475.14 |
| 18 | 10/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,036,325 (-10,528) (-1.01%) | $194,041,493.00 |
| 19 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 655,167 (-9,213) (-1.39%) | $188,996,024.49 |
| 20 | 10/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,958,527 (-201,892) (-1.99%) | $186,821,966.50 |
| 21 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,949 (-2,283) (-0.88%) | $185,037,135.66 |
| 22 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,178,637 (-100,983) (-1.39%) | $177,455,906.60 |
| 23 | 10/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,405,517 (-12,739) (-0.53%) | $176,564,947.80 |
| 24 | 10/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,759,359 (-108,458) (-1.85%) | $168,518,844.30 |
| 25 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $157,506,574.00 | |
| 26 | 10/02/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $149,305,022.97 | |
| 27 | 10/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,697,101 (-521,636) (-1.79%) | $146,355,215.10 |
| 28 | 10/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,997,226 (-81,228) (-1.99%) | $144,739,553.44 |
| 29 | 10/02/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,345,963 (-30,691) (-1.29%) | $142,658,010.03 |
| 30 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,161 (-38,253) (-0.9%) | $133,711,427.85 |
| 31 | 10/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,293,115 (-26,482) (-2.01%) | $132,233,939.90 |
| 32 | 10/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,749 (-4,500) (-1.52%) | $131,791,775.77 |
| 33 | 10/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,940,907 (-55,121) (-1.84%) | $129,723,407.77 |
| 34 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,669,752 (480,362) (15.06%) | $129,028,480.32 |
| 35 | 10/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 371,934 (371,934) | $128,718,918.72 |
| 36 | 10/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 782,597 (-14,752) (-1.85%) | $126,475,501.17 |
| 37 | 10/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,056,030 (-200,246) (-1.95%) | $124,594,211.70 |
| 38 | 10/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,615,814 (-167,257) (-2.15%) | $124,213,926.34 |
| 39 | 10/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,655,637 (15,272) (0.33%) | $119,929,209.12 |
| 40 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,004 (-11,250) (-1.76%) | $117,736,968.72 |
| 41 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 9066101 | 937,128 (937,128) | $114,629,496.96 |
| 42 | 10/02/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,319,527 (0) (0%) | $111,267,710.19 |
| 43 | 10/02/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,932,168 (-45,488) (-2.3%) | $109,032,240.24 |
| 44 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,797,714 (-69,650) (-1.19%) | $102,271,674.96 |
| 45 | 10/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,020,579 (-41,868) (-2.03%) | $99,654,956.28 |
| 46 | 10/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 312,833 (-605) (-0.19%) | $76,813,014.82 |
| 47 | 10/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,113,914 (50,458) (2.45%) | $75,255,338.40 |
| 48 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 508,274 (508,274) | $69,857,178.56 |
| 49 | 10/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 869,377 (0) (0%) | $69,037,227.57 |
| 50 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,652,669.82 | |
| 51 | 10/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 214,938 (0) (0%) | $64,582,420.86 |
| 52 | 10/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 119,349 (814) (0.69%) | $59,669,726.04 |
| 53 | 10/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,225 (503) (1.96%) | $57,089,464.75 |
| 54 | 10/02/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 416,504 (-1,441) (-0.34%) | $57,081,873.20 |
| 55 | 10/02/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 213,172 (1,774) (0.84%) | $57,053,354.08 |
| 56 | 10/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,647,894 (-38,380) (-0.5%) | $52,846,947.54 |
| 57 | 10/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,678 (982) (1.41%) | $49,522,661.04 |
| 58 | 10/02/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 772,303 (-3,876) (-0.5%) | $48,384,782.95 |
| 59 | 10/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,067,174 (-15,392) (-0.5%) | $44,658,053.44 |
| 60 | 10/02/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 385,253 (-8,712) (-2.21%) | $43,703,100.32 |
| 61 | 10/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,610,127 (0) (0%) | $42,336,259.94 |
| 62 | 10/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,345 (-662) (-0.34%) | $41,533,345.70 |
| 63 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 40,441,897 (12,080,579) (42.6%) | $40,441,898.34 | |
| 64 | 10/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 609,636 (-3,056) (-0.5%) | $40,114,048.80 |
| 65 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 218,734 (29,284) (15.46%) | $39,980,200.52 |
| 66 | 10/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (-9,104) (-0.5%) | $38,486,457.03 |
| 67 | 10/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,811,702 (-9,092) (-0.5%) | $37,103,656.96 |
| 68 | 10/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,199,301 (-466,840) (-1.75%) | $36,155,035.38 |
| 69 | 10/02/2025 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,030,174 (11,030,174) | $34,524,444.62 |
| 70 | 10/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,924 (-426) (-0.21%) | $33,784,816.76 |
| 71 | 10/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 160,255 (2,135) (1.35%) | $32,467,663.00 |
| 72 | 10/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,532 (-2,859) (-0.34%) | $31,656,175.60 |
| 73 | 10/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,091,146 (-10,492) (-0.5%) | $31,367,190.00 |
| 74 | 10/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,351 (684) (3.66%) | $31,052,032.23 |
| 75 | 10/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 364,365 (45,253) (14.18%) | $30,034,606.95 |
| 76 | 10/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,816 (5,760) (3.67%) | $29,634,140.16 |
| 77 | 10/02/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 5,722,411 (5,722,411) | $29,527,640.76 |
| 78 | 10/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,421,746 (-8,379) (-0.34%) | $29,254,691.68 |
| 79 | 10/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,693,648 (21,979) (1.31%) | $28,927,507.84 |
| 80 | 10/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 496,136 (0) (0%) | $28,825,501.60 |
| 81 | 10/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 188,385 (-651) (-0.34%) | $28,766,389.50 |
| 82 | 10/02/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,183,181 (0) (0%) | $27,236,826.62 |
| 83 | 10/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 766,951 (0) (0%) | $26,812,606.96 |
| 84 | 10/02/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (-23,824) (-0.5%) | $26,536,758.56 |
| 85 | 10/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 923,691 (16,305) (1.8%) | $26,297,482.77 |
| 86 | 10/02/2025 | FIGMA INC-CL A | ARKW | 316841105 | 514,956 (-1,781) (-0.34%) | $25,902,286.80 | |
| 87 | 10/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,591,917 (-299,226) (-1.77%) | $25,219,713.84 |
| 88 | 10/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,041 (0) (0%) | $24,769,628.28 |
| 89 | 10/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 285,032 (-986) (-0.34%) | $24,424,392.08 |
| 90 | 10/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 287,739 (0) (0%) | $24,023,329.11 |
| 91 | 10/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,529 (4,752) (3.66%) | $23,734,951.47 |
| 92 | 10/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,459,344 (51,696) (3.67%) | $22,167,435.36 |
| 93 | 10/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,073,233 (0) (0%) | $21,997,002.13 |
| 94 | 10/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,540 (0) (0%) | $21,770,261.20 |
| 95 | 10/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 4,096,119 (4,096,119) | $21,340,779.99 |
| 96 | 10/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,539 (0) (0%) | $20,437,412.73 |
| 97 | 10/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,742 (9,576) (3.67%) | $19,894,122.16 |
| 98 | 10/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 156,481 (0) (0%) | $18,140,842.33 |
| 99 | 10/02/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 478,668 (16,956) (3.67%) | $17,820,809.64 |
| 100 | 10/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,001,336 (15,860) (1.61%) | $17,483,326.56 |
| 101 | 10/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (-9,444) (-0.5%) | $16,916,680.78 |
| 102 | 10/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,733 (-237) (-0.34%) | $16,199,680.77 |
| 103 | 10/02/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,943,549 (-27,486) (-0.34%) | $16,045,968.98 |
| 104 | 10/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,089,819 (0) (0%) | $15,420,938.85 |
| 105 | 10/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,144 (0) (0%) | $14,974,658.08 |
| 106 | 10/02/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 366,611 (12,978) (3.67%) | $14,319,825.66 |
| 107 | 10/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,237,062 (43,830) (3.67%) | $14,287,119.07 |
| 108 | 10/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 401,075 (14,202) (3.67%) | $13,977,463.75 |
| 109 | 10/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,342,296 (153,000) (3.65%) | $13,805,729.51 |
| 110 | 10/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (-7,292) (-0.5%) | $13,659,459.60 |
| 111 | 10/02/2025 | AMGEN INC | AMGN | ARKG | 31162100 | 45,549 (45,549) | $13,596,376.50 |
| 112 | 10/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 141,868 (-712) (-0.5%) | $12,299,955.60 |
| 113 | 10/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (-10,248) (-0.5%) | $11,785,651.98 |
| 114 | 10/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,982 (5,202) (3.67%) | $11,699,767.20 |
| 115 | 10/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,561 (0) (0%) | $11,634,780.44 |
| 116 | 10/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (-192) (-0.49%) | $11,445,351.28 |
| 117 | 10/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (-29,768) (-0.5%) | $11,269,872.80 |
| 118 | 10/02/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (0) (0%) | $11,172,720.55 |
| 119 | 10/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,513 (5,886) (3.66%) | $11,099,756.58 |
| 120 | 10/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,988 (558) (3.62%) | $10,863,846.00 |
| 121 | 10/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,361,920 (-36,948) (-0.5%) | $10,748,403.20 |
| 122 | 10/02/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,947,879 (-9,776) (-0.5%) | $10,128,970.80 |
| 123 | 10/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,073,510.76 |
| 124 | 10/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (-124) (-0.5%) | $9,987,220.68 |
| 125 | 10/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,931 (2,088) (3.67%) | $9,584,537.84 |
| 126 | 10/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 90043100 | 157,216 (157,216) | $8,448,787.84 |
| 127 | 10/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,381,081.50 |
| 128 | 10/02/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 234,753 (-1,176) (-0.5%) | $7,120,058.49 |
| 129 | 10/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,630 (-56) (-0.48%) | $6,977,302.20 |
| 130 | 10/02/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,007,829 (88,236) (9.6%) | $6,006,660.84 |
| 131 | 10/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,537,466.52 |
| 132 | 10/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,226,015.21 |
| 133 | 10/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (0) (0%) | $4,814,135.32 |
| 134 | 10/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,652,929.58 |
| 135 | 10/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,563,848.52 |
| 136 | 10/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (-14,640) (-0.5%) | $3,734,004.48 |
| 137 | 10/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,320,864.12 |
| 138 | 10/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,690,608.00 |
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/01/2025 | TESLA INC | TSLA | 88160R101 | 12.42% | 2,351,779 (44,326) (1.92%) | $1,045,883,156.88 |
| 2 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.95% | 1,484,613 (27,972) (1.92%) | $501,042,041.37 |
| 3 | 10/01/2025 | ROKU INC | ROKU | 77543R102 | 5.72% | 4,815,480 (90,798) (1.92%) | $482,174,012.40 |
| 4 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.41% | 3,286,487 (61,975) (1.92%) | $455,244,179.24 |
| 5 | 10/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.31% | 6,896,727 (130,055) (1.92%) | $446,976,876.87 |
| 6 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 2,895,134 (-39,624) (-1.35%) | $414,525,286.12 |
| 7 | 10/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.74% | 4,943,136 (93,203) (1.92%) | $398,960,506.56 |
| 8 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 2,651,419 (49,987) (1.92%) | $394,027,377.59 |
| 9 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,984,414 (37,407) (1.92%) | $361,996,801.88 |
| 10 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 4,649,375 (87,653) (1.92%) | $241,442,043.75 |
| 11 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.84% | 1,477,056 (27,824) (1.92%) | $238,972,890.24 |
| 12 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.75% | 1,746,183 (32,930) (1.92%) | $231,508,942.14 |
| 13 | 10/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 7,922,122 (149,369) (1.92%) | $192,269,900.94 |
| 14 | 10/01/2025 | TERADYNE INC | TER | 880770102 | 2.17% | 1,325,194 (24,975) (1.92%) | $182,399,702.16 |
| 15 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 17,993,225 (339,290) (1.92%) | $172,375,095.50 |
| 16 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.81% | 5,091,240 (-231,903) (-4.36%) | $152,737,200.00 |
| 17 | 10/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.51% | 7,378,097 (186,787) (2.6%) | $127,419,735.19 |
| 18 | 10/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.49% | 571,941 (10,767) (1.92%) | $125,581,085.37 |
| 19 | 10/01/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.44% | 4,316,257 (4,316,257) | $121,286,821.70 | |
| 20 | 10/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.29% | 3,863,354 (72,853) (1.92%) | $108,714,781.56 |
| 21 | 10/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 6,374,280 (120,176) (1.92%) | $105,303,105.60 |
| 22 | 10/01/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,971,082 (56,018) (1.92%) | $101,997,245.06 |
| 23 | 10/01/2025 | BULLISH | BLSH | G16910120 | 1.20% | 1,589,545 (29,970) (1.92%) | $101,110,957.45 |
| 24 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 135,928 (2,553) (1.91%) | $99,822,804.64 |
| 25 | 10/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 527,991 (9,953) (1.92%) | $98,512,560.78 |
| 26 | 10/01/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 1,739,144 (32,782) (1.92%) | $95,148,568.24 |
| 27 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 1,024,425 (19,314) (1.92%) | $93,601,712.25 |
| 28 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 336,204 (6,327) (1.92%) | $93,898,415.16 |
| 29 | 10/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 972,295 (18,315) (1.92%) | $92,338,856.15 |
| 30 | 10/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 2,032,708 (38,332) (1.92%) | $91,634,476.64 |
| 31 | 10/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 18,337,397 (345,802) (1.92%) | $89,486,497.36 |
| 32 | 10/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.01% | 7,273,202 (137,159) (1.92%) | $85,023,731.38 |
| 33 | 10/01/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 525,870 (9,916) (1.92%) | $84,649,293.90 |
| 34 | 10/01/2025 | BLOCK INC | XYZ | 852234103 | 1.00% | 1,170,279 (22,052) (1.92%) | $84,576,063.33 |
| 35 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,586,562 (48,766) (1.92%) | $83,209,699.54 |
| 36 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 442,401 (8,325) (1.92%) | $81,565,472.37 |
| 37 | 10/01/2025 | DEERE & CO | DE | 244199105 | 0.96% | 177,728 (3,330) (1.91%) | $81,267,905.28 |
| 38 | 10/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,578,646 (29,748) (1.92%) | $77,369,440.46 |
| 39 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.87% | 1,957,440 (36,889) (1.92%) | $73,208,256.00 |
| 40 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 601,066 (11,322) (1.92%) | $72,981,433.72 |
| 41 | 10/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 2,494,227 (47,027) (1.92%) | $65,897,477.34 |
| 42 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.57% | 2,733,890 (51,541) (1.92%) | $47,733,719.40 |
| 43 | 10/01/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.42% | 330,722 (6,216) (1.92%) | $35,631,988.28 |
| 44 | 10/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 16,284,825 (307,100) (1.92%) | $20,844,576.00 |
| 45 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.23% | 146,299 (54,127) (58.72%) | $19,277,819.23 |
| 46 | 10/01/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,487,684 (197,765) (1.92%) | $16,675,417.56 |
| 47 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.20% | 95,193 (24,870) (35.37%) | $17,013,844.89 |
| 48 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 17,120,183 (317,842) (1.89%) | $17,120,182.78 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/01/2025 | ARKK | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.44% | 4,316,257 | $121,286,821.70 |
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/01/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,343,567 (38,277) (1.16%) | $1,486,951,116.24 |
| 2 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,154,383 (16,952) (0.79%) | $727,082,718.67 |
| 3 | 10/01/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,608,160 (63,360) (0.97%) | $661,675,060.80 |
| 4 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,604,516 (24,060) (0.67%) | $657,535,808.72 |
| 5 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,356,336 (20,509) (0.47%) | $647,395,092.96 |
| 6 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,665,694 (39,979) (0.86%) | $646,291,932.88 |
| 7 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,283,113 (-62,586) (-1.44%) | $613,256,119.34 |
| 8 | 10/01/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,602,802 (172,635) (2.05%) | $557,547,597.62 |
| 9 | 10/01/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,392,672 (129,383) (2.07%) | $515,952,557.12 |
| 10 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,747,479 (16,231) (0.59%) | $444,514,627.41 |
| 11 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,762,090 (16,428) (0.6%) | $366,197,892.20 |
| 12 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,846,408 (52,209) (0.77%) | $355,533,967.44 |
| 13 | 10/01/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,415,818 (28,174) (1.18%) | $332,513,189.52 |
| 14 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,253,188 (9,506) (0.29%) | $297,243,787.56 |
| 15 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,978,314 (366,323) (1.33%) | $268,032,248.12 |
| 16 | 10/01/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,100,249 (6,951) (0.64%) | $241,581,672.93 |
| 17 | 10/01/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,803,512 (196,329) (2.04%) | $237,931,236.24 |
| 18 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,279,620 (-231,903) (-3.09%) | $218,388,600.00 |
| 19 | 10/01/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,046,853 (6,547) (0.63%) | $195,321,832.74 |
| 20 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,232 (579) (0.22%) | $191,109,176.16 |
| 21 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 664,380 (4,167) (0.63%) | $185,554,690.20 |
| 22 | 10/01/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (6,500,001) | $182,650,028.10 | |
| 23 | 10/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,160,419 (305,209) (3.1%) | $175,470,436.13 |
| 24 | 10/01/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,418,256 (1,326) (0.05%) | $174,767,361.12 |
| 25 | 10/01/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,867,817 (122,893) (2.14%) | $165,120,370.38 |
| 26 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $153,352,111.18 | |
| 27 | 10/01/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,376,654 (17,054) (0.72%) | $151,178,960.94 |
| 28 | 10/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,218,737 (617,482) (2.16%) | $142,587,436.56 |
| 29 | 10/01/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,078,454 (83,658) (2.09%) | $140,013,325.82 |
| 30 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,236,414 (20,528) (0.49%) | $136,285,438.38 |
| 31 | 10/01/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 296,249 (3,645) (1.25%) | $135,462,817.74 |
| 32 | 10/01/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,996,028 (25,048) (0.84%) | $135,060,942.24 |
| 33 | 10/01/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,783,071 (100,748) (1.31%) | $128,576,332.92 |
| 34 | 10/01/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 797,349 (16,676) (2.14%) | $128,349,268.53 |
| 35 | 10/01/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,319,597 (26,975) (2.09%) | $125,322,127.09 |
| 36 | 10/01/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,640,365 (3,237) (0.07%) | $122,598,443.30 |
| 37 | 10/01/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,256,276 (211,639) (2.11%) | $119,895,866.44 |
| 38 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,189,390 (16,043) (0.51%) | $119,283,186.00 |
| 39 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,254 (8,884) (1.41%) | $118,043,629.98 |
| 40 | 10/01/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,934 (911) (0.25%) | $117,118,297.26 |
| 41 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 947,815 (5,584) (0.59%) | $115,083,697.30 |
| 42 | 10/01/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,319,527 (5,477) (0.24%) | $111,128,538.57 |
| 43 | 10/01/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,977,656 (38,722) (2%) | $108,197,559.76 |
| 44 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,867,364 (58,994) (1.02%) | $102,444,175.44 |
| 45 | 10/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,062,447 (23,076) (1.13%) | $101,080,527.47 |
| 46 | 10/01/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,438 (-2,044) (-0.65%) | $76,337,824.90 |
| 47 | 10/01/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,456 (-37,936) (-1.81%) | $75,336,778.56 |
| 48 | 10/01/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 869,377 (2,281) (0.26%) | $70,984,632.05 |
| 49 | 10/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 214,938 (398) (0.19%) | $65,644,214.58 |
| 50 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,894,398.02 | |
| 51 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 490,882 (52,567) (11.99%) | $64,683,521.14 |
| 52 | 10/01/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,722 (-448) (-1.71%) | $60,110,770.68 |
| 53 | 10/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,535 (-1,828) (-1.52%) | $58,127,193.30 |
| 54 | 10/01/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 211,398 (-2,393) (-1.12%) | $57,498,142.02 |
| 55 | 10/01/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 417,945 (-5,764) (-1.36%) | $57,195,773.25 |
| 56 | 10/01/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,686,274 (191,900) (2.56%) | $50,114,506.48 |
| 57 | 10/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,696 (-1,156) (-1.63%) | $48,647,808.00 |
| 58 | 10/01/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 776,179 (19,380) (2.56%) | $48,495,663.92 |
| 59 | 10/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,082,566 (76,960) (2.56%) | $46,115,187.36 |
| 60 | 10/01/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 393,965 (7,776) (2.01%) | $42,445,789.10 |
| 61 | 10/01/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,610,127 (6,412) (0.25%) | $42,127,449.78 |
| 62 | 10/01/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 192,007 (-2,648) (-1.36%) | $41,202,782.13 |
| 63 | 10/01/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 612,692 (15,280) (2.56%) | $40,082,310.64 |
| 64 | 10/01/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,823,647 (45,520) (2.56%) | $36,582,358.82 |
| 65 | 10/01/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,120 (-2,612) (-1.63%) | $36,366,018.80 |
| 66 | 10/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,666,141 (566,300) (2.17%) | $34,132,660.48 |
| 67 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 189,450 (23,268) (14%) | $33,860,398.50 |
| 68 | 10/01/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 203,350 (-1,416) (-0.69%) | $33,829,306.00 |
| 69 | 10/01/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,085,530 (276,780) (2.56%) | $33,700,011.20 |
| 70 | 10/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,820,794 (45,460) (2.56%) | $33,557,233.42 |
| 71 | 10/01/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 829,391 (-11,436) (-1.36%) | $33,208,815.64 |
| 72 | 10/01/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,101,638 (52,460) (2.56%) | $30,557,816.52 |
| 73 | 10/01/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,430,125 (-33,516) (-1.36%) | $30,084,947.50 |
| 74 | 10/01/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,667 (-380) (-2%) | $29,915,415.32 |
| 75 | 10/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,722,411 (14,625) (0.26%) | $28,955,399.66 |
| 76 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,361,318 (-1,975,742) (-6.51%) | $28,361,316.87 | |
| 77 | 10/01/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,056 (-3,200) (-2%) | $28,070,618.88 |
| 78 | 10/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,671,669 (-27,622) (-1.63%) | $27,231,488.01 |
| 79 | 10/01/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,036 (-2,604) (-1.36%) | $26,918,726.40 |
| 80 | 10/01/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,891,143 (357,645) (2.16%) | $26,856,917.37 |
| 81 | 10/01/2025 | FIGMA INC-CL A | ARKW | 316841105 | 516,737 (-7,124) (-1.36%) | $26,803,148.19 | |
| 82 | 10/01/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 496,136 (1,797) (0.36%) | $26,741,730.40 |
| 83 | 10/01/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,183,181 (4,286) (0.36%) | $26,609,740.69 |
| 84 | 10/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 766,951 (2,778) (0.36%) | $26,505,826.56 |
| 85 | 10/01/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,771,008 (119,120) (2.56%) | $26,431,384.32 |
| 86 | 10/01/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 319,112 (-4,400) (-1.36%) | $26,246,962.00 |
| 87 | 10/01/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 907,386 (-15,714) (-1.7%) | $25,270,700.10 |
| 88 | 10/01/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,041 (134) (0.27%) | $25,001,101.80 |
| 89 | 10/01/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 287,739 (1,042) (0.36%) | $24,129,792.54 |
| 90 | 10/01/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 286,018 (-3,944) (-1.36%) | $23,971,168.58 |
| 91 | 10/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 129,777 (-2,640) (-1.99%) | $22,569,518.07 |
| 92 | 10/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,407,648 (-28,720) (-2%) | $22,536,444.48 |
| 93 | 10/01/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,096,119 (14,841) (0.36%) | $22,078,081.41 |
| 94 | 10/01/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,540 (123) (0.28%) | $21,975,590.60 |
| 95 | 10/01/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,073,233 (5,720) (0.28%) | $21,810,411.16 |
| 96 | 10/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,539 (90) (0.25%) | $20,827,275.56 |
| 97 | 10/01/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 261,166 (-5,320) (-2%) | $20,122,840.30 |
| 98 | 10/01/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 156,481 (566) (0.36%) | $17,467,974.03 |
| 99 | 10/01/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 461,712 (-9,420) (-2%) | $16,921,744.80 |
| 100 | 10/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,971,035 (-109,944) (-1.36%) | $16,659,463.15 |
| 101 | 10/01/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,891,166 (47,220) (2.56%) | $16,566,614.16 |
| 102 | 10/01/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,970 (-948) (-1.36%) | $16,345,890.00 |
| 103 | 10/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 985,476 (-16,756) (-1.67%) | $16,289,918.28 |
| 104 | 10/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,089,819 (3,948) (0.36%) | $15,355,549.71 |
| 105 | 10/01/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,144 (112) (0.36%) | $14,860,359.60 |
| 106 | 10/01/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 353,633 (-7,210) (-2%) | $14,594,433.91 |
| 107 | 10/01/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 386,873 (-7,890) (-2%) | $13,834,578.48 |
| 108 | 10/01/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,193,232 (-24,350) (-2%) | $13,611,274.12 |
| 109 | 10/01/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,460,426 (36,460) (2.56%) | $13,494,336.24 |
| 110 | 10/01/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,189,296 (-85,000) (-1.99%) | $13,486,992.10 |
| 111 | 10/01/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,777 (1,140) (2.55%) | $12,918,269.40 |
| 112 | 10/01/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 142,580 (3,560) (2.56%) | $12,092,209.80 |
| 113 | 10/01/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,561 (96) (0.36%) | $11,878,876.03 |
| 114 | 10/01/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,052,822 (51,240) (2.56%) | $11,762,670.06 |
| 115 | 10/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,220 (960) (2.51%) | $11,684,030.20 |
| 116 | 10/01/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 141,780 (-2,890) (-2%) | $11,580,590.40 |
| 117 | 10/01/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,961,280 (148,840) (2.56%) | $11,505,270.40 |
| 118 | 10/01/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (2,147) (6.33%) | $11,292,822.31 |
| 119 | 10/01/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,627 (-3,270) (-2%) | $10,771,646.62 |
| 120 | 10/01/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,430 (-310) (-1.97%) | $10,537,301.30 |
| 121 | 10/01/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,398,868 (184,740) (2.56%) | $10,432,403.88 |
| 122 | 10/01/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,957,655 (48,880) (2.56%) | $10,355,994.95 |
| 123 | 10/01/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,082,909.02 |
| 124 | 10/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,832 (620) (2.56%) | $9,725,204.48 |
| 125 | 10/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,843 (-1,160) (-2%) | $9,576,908.64 |
| 126 | 10/01/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,654 (-3,090) (-2%) | $8,033,112.38 |
| 127 | 10/01/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 235,929 (5,880) (2.56%) | $7,136,852.25 |
| 128 | 10/01/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,121,913.50 |
| 129 | 10/01/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,686 (280) (2.45%) | $6,570,687.22 |
| 130 | 10/01/2025 | KODIAK ROBOTICS INC | KDK | ARKQ | 500081104 | 919,593 (3,331) (0.36%) | $6,290,016.12 |
| 131 | 10/01/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,552,144.68 |
| 132 | 10/01/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,275,201.62 |
| 133 | 10/01/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (263,700) (10.16%) | $4,814,011.59 |
| 134 | 10/01/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,617,781.04 |
| 135 | 10/01/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,570,797.00 |
| 136 | 10/01/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,931,831 (73,200) (2.56%) | $3,811,380.30 |
| 137 | 10/01/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,316,968.52 |
| 138 | 10/01/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,691,740.32 |
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/01/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,343,567 (38,277) (1.16%) | $1,486,951,116.24 |
| 2 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,154,383 (16,952) (0.79%) | $727,082,718.67 |
| 3 | 10/01/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,608,160 (63,360) (0.97%) | $661,675,060.80 |
| 4 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,604,516 (24,060) (0.67%) | $657,535,808.72 |
| 5 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,356,336 (20,509) (0.47%) | $647,395,092.96 |
| 6 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,665,694 (39,979) (0.86%) | $646,291,932.88 |
| 7 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,283,113 (-62,586) (-1.44%) | $613,256,119.34 |
| 8 | 10/01/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,602,802 (172,635) (2.05%) | $557,547,597.62 |
| 9 | 10/01/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,392,672 (129,383) (2.07%) | $515,952,557.12 |
| 10 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,747,479 (16,231) (0.59%) | $444,514,627.41 |
| 11 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,762,090 (16,428) (0.6%) | $366,197,892.20 |
| 12 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,846,408 (52,209) (0.77%) | $355,533,967.44 |
| 13 | 10/01/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,415,818 (28,174) (1.18%) | $332,513,189.52 |
| 14 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,253,188 (9,506) (0.29%) | $297,243,787.56 |
| 15 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,978,314 (366,323) (1.33%) | $268,032,248.12 |
| 16 | 10/01/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,100,249 (6,951) (0.64%) | $241,581,672.93 |
| 17 | 10/01/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,803,512 (196,329) (2.04%) | $237,931,236.24 |
| 18 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,279,620 (-231,903) (-3.09%) | $218,388,600.00 |
| 19 | 10/01/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,046,853 (6,547) (0.63%) | $195,321,832.74 |
| 20 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,232 (579) (0.22%) | $191,109,176.16 |
| 21 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 664,380 (4,167) (0.63%) | $185,554,690.20 |
| 22 | 10/01/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (6,500,001) | $182,650,028.10 | |
| 23 | 10/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,160,419 (305,209) (3.1%) | $175,470,436.13 |
| 24 | 10/01/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,418,256 (1,326) (0.05%) | $174,767,361.12 |
| 25 | 10/01/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,867,817 (122,893) (2.14%) | $165,120,370.38 |
| 26 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $153,352,111.18 | |
| 27 | 10/01/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,376,654 (17,054) (0.72%) | $151,178,960.94 |
| 28 | 10/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,218,737 (617,482) (2.16%) | $142,587,436.56 |
| 29 | 10/01/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,078,454 (83,658) (2.09%) | $140,013,325.82 |
| 30 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,236,414 (20,528) (0.49%) | $136,285,438.38 |
| 31 | 10/01/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 296,249 (3,645) (1.25%) | $135,462,817.74 |
| 32 | 10/01/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,996,028 (25,048) (0.84%) | $135,060,942.24 |
| 33 | 10/01/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,783,071 (100,748) (1.31%) | $128,576,332.92 |
| 34 | 10/01/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 797,349 (16,676) (2.14%) | $128,349,268.53 |
| 35 | 10/01/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,319,597 (26,975) (2.09%) | $125,322,127.09 |
| 36 | 10/01/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,640,365 (3,237) (0.07%) | $122,598,443.30 |
| 37 | 10/01/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,256,276 (211,639) (2.11%) | $119,895,866.44 |
| 38 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,189,390 (16,043) (0.51%) | $119,283,186.00 |
| 39 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,254 (8,884) (1.41%) | $118,043,629.98 |
| 40 | 10/01/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,934 (911) (0.25%) | $117,118,297.26 |
| 41 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 947,815 (5,584) (0.59%) | $115,083,697.30 |
| 42 | 10/01/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,319,527 (5,477) (0.24%) | $111,128,538.57 |
| 43 | 10/01/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,977,656 (38,722) (2%) | $108,197,559.76 |
| 44 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,867,364 (58,994) (1.02%) | $102,444,175.44 |
| 45 | 10/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,062,447 (23,076) (1.13%) | $101,080,527.47 |
| 46 | 10/01/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,438 (-2,044) (-0.65%) | $76,337,824.90 |
| 47 | 10/01/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,456 (-37,936) (-1.81%) | $75,336,778.56 |
| 48 | 10/01/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 869,377 (2,281) (0.26%) | $70,984,632.05 |
| 49 | 10/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 214,938 (398) (0.19%) | $65,644,214.58 |
| 50 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,894,398.02 | |
| 51 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 490,882 (52,567) (11.99%) | $64,683,521.14 |
| 52 | 10/01/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,722 (-448) (-1.71%) | $60,110,770.68 |
| 53 | 10/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,535 (-1,828) (-1.52%) | $58,127,193.30 |
| 54 | 10/01/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 211,398 (-2,393) (-1.12%) | $57,498,142.02 |
| 55 | 10/01/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 417,945 (-5,764) (-1.36%) | $57,195,773.25 |
| 56 | 10/01/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,686,274 (191,900) (2.56%) | $50,114,506.48 |
| 57 | 10/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,696 (-1,156) (-1.63%) | $48,647,808.00 |
| 58 | 10/01/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 776,179 (19,380) (2.56%) | $48,495,663.92 |
| 59 | 10/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,082,566 (76,960) (2.56%) | $46,115,187.36 |
| 60 | 10/01/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 393,965 (7,776) (2.01%) | $42,445,789.10 |
| 61 | 10/01/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,610,127 (6,412) (0.25%) | $42,127,449.78 |
| 62 | 10/01/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 192,007 (-2,648) (-1.36%) | $41,202,782.13 |
| 63 | 10/01/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 612,692 (15,280) (2.56%) | $40,082,310.64 |
| 64 | 10/01/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,823,647 (45,520) (2.56%) | $36,582,358.82 |
| 65 | 10/01/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,120 (-2,612) (-1.63%) | $36,366,018.80 |
| 66 | 10/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,666,141 (566,300) (2.17%) | $34,132,660.48 |
| 67 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 189,450 (23,268) (14%) | $33,860,398.50 |
| 68 | 10/01/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 203,350 (-1,416) (-0.69%) | $33,829,306.00 |
| 69 | 10/01/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,085,530 (276,780) (2.56%) | $33,700,011.20 |
| 70 | 10/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,820,794 (45,460) (2.56%) | $33,557,233.42 |
| 71 | 10/01/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 829,391 (-11,436) (-1.36%) | $33,208,815.64 |
| 72 | 10/01/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,101,638 (52,460) (2.56%) | $30,557,816.52 |
| 73 | 10/01/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,430,125 (-33,516) (-1.36%) | $30,084,947.50 |
| 74 | 10/01/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,667 (-380) (-2%) | $29,915,415.32 |
| 75 | 10/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,722,411 (14,625) (0.26%) | $28,955,399.66 |
| 76 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,361,318 (-1,975,742) (-6.51%) | $28,361,316.87 | |
| 77 | 10/01/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,056 (-3,200) (-2%) | $28,070,618.88 |
| 78 | 10/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,671,669 (-27,622) (-1.63%) | $27,231,488.01 |
| 79 | 10/01/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,036 (-2,604) (-1.36%) | $26,918,726.40 |
| 80 | 10/01/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,891,143 (357,645) (2.16%) | $26,856,917.37 |
| 81 | 10/01/2025 | FIGMA INC-CL A | ARKW | 316841105 | 516,737 (-7,124) (-1.36%) | $26,803,148.19 | |
| 82 | 10/01/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 496,136 (1,797) (0.36%) | $26,741,730.40 |
| 83 | 10/01/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,183,181 (4,286) (0.36%) | $26,609,740.69 |
| 84 | 10/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 766,951 (2,778) (0.36%) | $26,505,826.56 |
| 85 | 10/01/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,771,008 (119,120) (2.56%) | $26,431,384.32 |
| 86 | 10/01/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 319,112 (-4,400) (-1.36%) | $26,246,962.00 |
| 87 | 10/01/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 907,386 (-15,714) (-1.7%) | $25,270,700.10 |
| 88 | 10/01/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,041 (134) (0.27%) | $25,001,101.80 |
| 89 | 10/01/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 287,739 (1,042) (0.36%) | $24,129,792.54 |
| 90 | 10/01/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 286,018 (-3,944) (-1.36%) | $23,971,168.58 |
| 91 | 10/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 129,777 (-2,640) (-1.99%) | $22,569,518.07 |
| 92 | 10/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,407,648 (-28,720) (-2%) | $22,536,444.48 |
| 93 | 10/01/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,096,119 (14,841) (0.36%) | $22,078,081.41 |
| 94 | 10/01/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,540 (123) (0.28%) | $21,975,590.60 |
| 95 | 10/01/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,073,233 (5,720) (0.28%) | $21,810,411.16 |
| 96 | 10/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,539 (90) (0.25%) | $20,827,275.56 |
| 97 | 10/01/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 261,166 (-5,320) (-2%) | $20,122,840.30 |
| 98 | 10/01/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 156,481 (566) (0.36%) | $17,467,974.03 |
| 99 | 10/01/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 461,712 (-9,420) (-2%) | $16,921,744.80 |
| 100 | 10/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,971,035 (-109,944) (-1.36%) | $16,659,463.15 |
| 101 | 10/01/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,891,166 (47,220) (2.56%) | $16,566,614.16 |
| 102 | 10/01/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,970 (-948) (-1.36%) | $16,345,890.00 |
| 103 | 10/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 985,476 (-16,756) (-1.67%) | $16,289,918.28 |
| 104 | 10/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,089,819 (3,948) (0.36%) | $15,355,549.71 |
| 105 | 10/01/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,144 (112) (0.36%) | $14,860,359.60 |
| 106 | 10/01/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 353,633 (-7,210) (-2%) | $14,594,433.91 |
| 107 | 10/01/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 386,873 (-7,890) (-2%) | $13,834,578.48 |
| 108 | 10/01/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,193,232 (-24,350) (-2%) | $13,611,274.12 |
| 109 | 10/01/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,460,426 (36,460) (2.56%) | $13,494,336.24 |
| 110 | 10/01/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,189,296 (-85,000) (-1.99%) | $13,486,992.10 |
| 111 | 10/01/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,777 (1,140) (2.55%) | $12,918,269.40 |
| 112 | 10/01/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 142,580 (3,560) (2.56%) | $12,092,209.80 |
| 113 | 10/01/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,561 (96) (0.36%) | $11,878,876.03 |
| 114 | 10/01/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,052,822 (51,240) (2.56%) | $11,762,670.06 |
| 115 | 10/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,220 (960) (2.51%) | $11,684,030.20 |
| 116 | 10/01/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 141,780 (-2,890) (-2%) | $11,580,590.40 |
| 117 | 10/01/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,961,280 (148,840) (2.56%) | $11,505,270.40 |
| 118 | 10/01/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (2,147) (6.33%) | $11,292,822.31 |
| 119 | 10/01/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,627 (-3,270) (-2%) | $10,771,646.62 |
| 120 | 10/01/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,430 (-310) (-1.97%) | $10,537,301.30 |
| 121 | 10/01/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,398,868 (184,740) (2.56%) | $10,432,403.88 |
| 122 | 10/01/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,957,655 (48,880) (2.56%) | $10,355,994.95 |
| 123 | 10/01/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,082,909.02 |
| 124 | 10/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,832 (620) (2.56%) | $9,725,204.48 |
| 125 | 10/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,843 (-1,160) (-2%) | $9,576,908.64 |
| 126 | 10/01/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,654 (-3,090) (-2%) | $8,033,112.38 |
| 127 | 10/01/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 235,929 (5,880) (2.56%) | $7,136,852.25 |
| 128 | 10/01/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,121,913.50 |
| 129 | 10/01/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,686 (280) (2.45%) | $6,570,687.22 |
| 130 | 10/01/2025 | KODIAK ROBOTICS INC | KDK | ARKQ | 500081104 | 919,593 (3,331) (0.36%) | $6,290,016.12 |
| 131 | 10/01/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,552,144.68 |
| 132 | 10/01/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,275,201.62 |
| 133 | 10/01/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (263,700) (10.16%) | $4,814,011.59 |
| 134 | 10/01/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,617,781.04 |
| 135 | 10/01/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,570,797.00 |
| 136 | 10/01/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,931,831 (73,200) (2.56%) | $3,811,380.30 |
| 137 | 10/01/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,316,968.52 |
| 138 | 10/01/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,691,740.32 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/01/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,343,567 (38,277) (1.16%) | $1,486,951,116.24 |
| 2 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,154,383 (16,952) (0.79%) | $727,082,718.67 |
| 3 | 10/01/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,608,160 (63,360) (0.97%) | $661,675,060.80 |
| 4 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,604,516 (24,060) (0.67%) | $657,535,808.72 |
| 5 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,356,336 (20,509) (0.47%) | $647,395,092.96 |
| 6 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,665,694 (39,979) (0.86%) | $646,291,932.88 |
| 7 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,283,113 (-62,586) (-1.44%) | $613,256,119.34 |
| 8 | 10/01/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,602,802 (172,635) (2.05%) | $557,547,597.62 |
| 9 | 10/01/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,392,672 (129,383) (2.07%) | $515,952,557.12 |
| 10 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,747,479 (16,231) (0.59%) | $444,514,627.41 |
| 11 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,762,090 (16,428) (0.6%) | $366,197,892.20 |
| 12 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,846,408 (52,209) (0.77%) | $355,533,967.44 |
| 13 | 10/01/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,415,818 (28,174) (1.18%) | $332,513,189.52 |
| 14 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,253,188 (9,506) (0.29%) | $297,243,787.56 |
| 15 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,978,314 (366,323) (1.33%) | $268,032,248.12 |
| 16 | 10/01/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,100,249 (6,951) (0.64%) | $241,581,672.93 |
| 17 | 10/01/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,803,512 (196,329) (2.04%) | $237,931,236.24 |
| 18 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,279,620 (-231,903) (-3.09%) | $218,388,600.00 |
| 19 | 10/01/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,046,853 (6,547) (0.63%) | $195,321,832.74 |
| 20 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,232 (579) (0.22%) | $191,109,176.16 |
| 21 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 664,380 (4,167) (0.63%) | $185,554,690.20 |
| 22 | 10/01/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (6,500,001) | $182,650,028.10 | |
| 23 | 10/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,160,419 (305,209) (3.1%) | $175,470,436.13 |
| 24 | 10/01/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,418,256 (1,326) (0.05%) | $174,767,361.12 |
| 25 | 10/01/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,867,817 (122,893) (2.14%) | $165,120,370.38 |
| 26 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $153,352,111.18 | |
| 27 | 10/01/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,376,654 (17,054) (0.72%) | $151,178,960.94 |
| 28 | 10/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,218,737 (617,482) (2.16%) | $142,587,436.56 |
| 29 | 10/01/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,078,454 (83,658) (2.09%) | $140,013,325.82 |
| 30 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,236,414 (20,528) (0.49%) | $136,285,438.38 |
| 31 | 10/01/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 296,249 (3,645) (1.25%) | $135,462,817.74 |
| 32 | 10/01/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,996,028 (25,048) (0.84%) | $135,060,942.24 |
| 33 | 10/01/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,783,071 (100,748) (1.31%) | $128,576,332.92 |
| 34 | 10/01/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 797,349 (16,676) (2.14%) | $128,349,268.53 |
| 35 | 10/01/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,319,597 (26,975) (2.09%) | $125,322,127.09 |
| 36 | 10/01/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,640,365 (3,237) (0.07%) | $122,598,443.30 |
| 37 | 10/01/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,256,276 (211,639) (2.11%) | $119,895,866.44 |
| 38 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,189,390 (16,043) (0.51%) | $119,283,186.00 |
| 39 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,254 (8,884) (1.41%) | $118,043,629.98 |
| 40 | 10/01/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,934 (911) (0.25%) | $117,118,297.26 |
| 41 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 947,815 (5,584) (0.59%) | $115,083,697.30 |
| 42 | 10/01/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,319,527 (5,477) (0.24%) | $111,128,538.57 |
| 43 | 10/01/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,977,656 (38,722) (2%) | $108,197,559.76 |
| 44 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,867,364 (58,994) (1.02%) | $102,444,175.44 |
| 45 | 10/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,062,447 (23,076) (1.13%) | $101,080,527.47 |
| 46 | 10/01/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,438 (-2,044) (-0.65%) | $76,337,824.90 |
| 47 | 10/01/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,063,456 (-37,936) (-1.81%) | $75,336,778.56 |
| 48 | 10/01/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 869,377 (2,281) (0.26%) | $70,984,632.05 |
| 49 | 10/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 214,938 (398) (0.19%) | $65,644,214.58 |
| 50 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,894,398.02 | |
| 51 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 490,882 (52,567) (11.99%) | $64,683,521.14 |
| 52 | 10/01/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,722 (-448) (-1.71%) | $60,110,770.68 |
| 53 | 10/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,535 (-1,828) (-1.52%) | $58,127,193.30 |
| 54 | 10/01/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 211,398 (-2,393) (-1.12%) | $57,498,142.02 |
| 55 | 10/01/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 417,945 (-5,764) (-1.36%) | $57,195,773.25 |
| 56 | 10/01/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,686,274 (191,900) (2.56%) | $50,114,506.48 |
| 57 | 10/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,696 (-1,156) (-1.63%) | $48,647,808.00 |
| 58 | 10/01/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 776,179 (19,380) (2.56%) | $48,495,663.92 |
| 59 | 10/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,082,566 (76,960) (2.56%) | $46,115,187.36 |
| 60 | 10/01/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 393,965 (7,776) (2.01%) | $42,445,789.10 |
| 61 | 10/01/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,610,127 (6,412) (0.25%) | $42,127,449.78 |
| 62 | 10/01/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 192,007 (-2,648) (-1.36%) | $41,202,782.13 |
| 63 | 10/01/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 612,692 (15,280) (2.56%) | $40,082,310.64 |
| 64 | 10/01/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,823,647 (45,520) (2.56%) | $36,582,358.82 |
| 65 | 10/01/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,120 (-2,612) (-1.63%) | $36,366,018.80 |
| 66 | 10/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,666,141 (566,300) (2.17%) | $34,132,660.48 |
| 67 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 189,450 (23,268) (14%) | $33,860,398.50 |
| 68 | 10/01/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 203,350 (-1,416) (-0.69%) | $33,829,306.00 |
| 69 | 10/01/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,085,530 (276,780) (2.56%) | $33,700,011.20 |
| 70 | 10/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,820,794 (45,460) (2.56%) | $33,557,233.42 |
| 71 | 10/01/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 829,391 (-11,436) (-1.36%) | $33,208,815.64 |
| 72 | 10/01/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,101,638 (52,460) (2.56%) | $30,557,816.52 |
| 73 | 10/01/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,430,125 (-33,516) (-1.36%) | $30,084,947.50 |
| 74 | 10/01/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,667 (-380) (-2%) | $29,915,415.32 |
| 75 | 10/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,722,411 (14,625) (0.26%) | $28,955,399.66 |
| 76 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,361,318 (-1,975,742) (-6.51%) | $28,361,316.87 | |
| 77 | 10/01/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,056 (-3,200) (-2%) | $28,070,618.88 |
| 78 | 10/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,671,669 (-27,622) (-1.63%) | $27,231,488.01 |
| 79 | 10/01/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,036 (-2,604) (-1.36%) | $26,918,726.40 |
| 80 | 10/01/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,891,143 (357,645) (2.16%) | $26,856,917.37 |
| 81 | 10/01/2025 | FIGMA INC-CL A | ARKW | 316841105 | 516,737 (-7,124) (-1.36%) | $26,803,148.19 | |
| 82 | 10/01/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 496,136 (1,797) (0.36%) | $26,741,730.40 |
| 83 | 10/01/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,183,181 (4,286) (0.36%) | $26,609,740.69 |
| 84 | 10/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 766,951 (2,778) (0.36%) | $26,505,826.56 |
| 85 | 10/01/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,771,008 (119,120) (2.56%) | $26,431,384.32 |
| 86 | 10/01/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 319,112 (-4,400) (-1.36%) | $26,246,962.00 |
| 87 | 10/01/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 907,386 (-15,714) (-1.7%) | $25,270,700.10 |
| 88 | 10/01/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,041 (134) (0.27%) | $25,001,101.80 |
| 89 | 10/01/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 287,739 (1,042) (0.36%) | $24,129,792.54 |
| 90 | 10/01/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 286,018 (-3,944) (-1.36%) | $23,971,168.58 |
| 91 | 10/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 129,777 (-2,640) (-1.99%) | $22,569,518.07 |
| 92 | 10/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,407,648 (-28,720) (-2%) | $22,536,444.48 |
| 93 | 10/01/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,096,119 (14,841) (0.36%) | $22,078,081.41 |
| 94 | 10/01/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,540 (123) (0.28%) | $21,975,590.60 |
| 95 | 10/01/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,073,233 (5,720) (0.28%) | $21,810,411.16 |
| 96 | 10/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,539 (90) (0.25%) | $20,827,275.56 |
| 97 | 10/01/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 261,166 (-5,320) (-2%) | $20,122,840.30 |
| 98 | 10/01/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 156,481 (566) (0.36%) | $17,467,974.03 |
| 99 | 10/01/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 461,712 (-9,420) (-2%) | $16,921,744.80 |
| 100 | 10/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,971,035 (-109,944) (-1.36%) | $16,659,463.15 |
| 101 | 10/01/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,891,166 (47,220) (2.56%) | $16,566,614.16 |
| 102 | 10/01/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,970 (-948) (-1.36%) | $16,345,890.00 |
| 103 | 10/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 985,476 (-16,756) (-1.67%) | $16,289,918.28 |
| 104 | 10/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,089,819 (3,948) (0.36%) | $15,355,549.71 |
| 105 | 10/01/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,144 (112) (0.36%) | $14,860,359.60 |
| 106 | 10/01/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 353,633 (-7,210) (-2%) | $14,594,433.91 |
| 107 | 10/01/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 386,873 (-7,890) (-2%) | $13,834,578.48 |
| 108 | 10/01/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,193,232 (-24,350) (-2%) | $13,611,274.12 |
| 109 | 10/01/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,460,426 (36,460) (2.56%) | $13,494,336.24 |
| 110 | 10/01/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,189,296 (-85,000) (-1.99%) | $13,486,992.10 |
| 111 | 10/01/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,777 (1,140) (2.55%) | $12,918,269.40 |
| 112 | 10/01/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 142,580 (3,560) (2.56%) | $12,092,209.80 |
| 113 | 10/01/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,561 (96) (0.36%) | $11,878,876.03 |
| 114 | 10/01/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,052,822 (51,240) (2.56%) | $11,762,670.06 |
| 115 | 10/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,220 (960) (2.51%) | $11,684,030.20 |
| 116 | 10/01/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 141,780 (-2,890) (-2%) | $11,580,590.40 |
| 117 | 10/01/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,961,280 (148,840) (2.56%) | $11,505,270.40 |
| 118 | 10/01/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (2,147) (6.33%) | $11,292,822.31 |
| 119 | 10/01/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 160,627 (-3,270) (-2%) | $10,771,646.62 |
| 120 | 10/01/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,430 (-310) (-1.97%) | $10,537,301.30 |
| 121 | 10/01/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,398,868 (184,740) (2.56%) | $10,432,403.88 |
| 122 | 10/01/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,957,655 (48,880) (2.56%) | $10,355,994.95 |
| 123 | 10/01/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,082,909.02 |
| 124 | 10/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,832 (620) (2.56%) | $9,725,204.48 |
| 125 | 10/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,843 (-1,160) (-2%) | $9,576,908.64 |
| 126 | 10/01/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,654 (-3,090) (-2%) | $8,033,112.38 |
| 127 | 10/01/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 235,929 (5,880) (2.56%) | $7,136,852.25 |
| 128 | 10/01/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,121,913.50 |
| 129 | 10/01/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,686 (280) (2.45%) | $6,570,687.22 |
| 130 | 10/01/2025 | KODIAK ROBOTICS INC | KDK | ARKQ | 500081104 | 919,593 (3,331) (0.36%) | $6,290,016.12 |
| 131 | 10/01/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,552,144.68 |
| 132 | 10/01/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,275,201.62 |
| 133 | 10/01/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (263,700) (10.16%) | $4,814,011.59 |
| 134 | 10/01/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,617,781.04 |
| 135 | 10/01/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,570,797.00 |
| 136 | 10/01/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,931,831 (73,200) (2.56%) | $3,811,380.30 |
| 137 | 10/01/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,316,968.52 |
| 138 | 10/01/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,691,740.32 |
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/30/2025 | TESLA INC | TSLA | 88160R101 | 12.40% | 2,307,453 (49,118) (2.17%) | $1,022,686,244.13 |
| 2 | 09/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 1,456,641 (30,996) (2.17%) | $486,503,527.59 |
| 3 | 09/30/2025 | ROKU INC | ROKU | 77543R102 | 5.74% | 4,724,682 (100,614) (2.18%) | $472,846,174.56 |
| 4 | 09/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.54% | 3,224,512 (68,675) (2.18%) | $456,461,918.72 |
| 5 | 09/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,766,672 (144,115) (2.18%) | $431,510,673.44 |
| 6 | 09/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 2,934,758 (62,484) (2.18%) | $401,240,113.76 |
| 7 | 09/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,601,432 (55,391) (2.18%) | $387,613,368.00 |
| 8 | 09/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.62% | 4,849,933 (103,279) (2.18%) | $381,059,235.81 |
| 9 | 09/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 1,947,007 (41,451) (2.18%) | $348,241,672.02 |
| 10 | 09/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 4,561,722 (97,129) (2.18%) | $242,774,844.84 |
| 11 | 09/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.84% | 1,449,232 (30,832) (2.17%) | $233,848,075.52 |
| 12 | 09/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.78% | 1,713,253 (36,490) (2.18%) | $228,993,395.98 |
| 13 | 09/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 7,772,753 (165,517) (2.18%) | $185,846,524.23 |
| 14 | 09/30/2025 | TERADYNE INC | TER | 880770102 | 2.12% | 1,300,219 (27,675) (2.17%) | $174,658,418.27 |
| 15 | 09/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 17,653,935 (375,970) (2.18%) | $170,360,472.75 |
| 16 | 09/30/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.96% | 5,323,143 (193,262) (3.77%) | $161,823,547.20 |
| 17 | 09/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 561,174 (11,931) (2.17%) | $124,676,027.58 |
| 18 | 09/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 7,191,310 (204,467) (2.93%) | $121,676,965.20 |
| 19 | 09/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,254,104 (133,168) (2.18%) | $104,005,749.52 |
| 20 | 09/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.24% | 3,790,501 (80,729) (2.18%) | $102,343,527.00 |
| 21 | 09/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 133,375 (2,829) (2.17%) | $99,150,975.00 |
| 22 | 09/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,915,064 (62,074) (2.18%) | $97,975,301.04 |
| 23 | 09/30/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,559,575 (33,210) (2.18%) | $97,161,522.50 |
| 24 | 09/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 518,038 (11,029) (2.18%) | $94,205,210.30 |
| 25 | 09/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 1,994,376 (42,476) (2.18%) | $93,436,515.60 |
| 26 | 09/30/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.10% | 1,706,362 (36,326) (2.18%) | $91,085,603.56 |
| 27 | 09/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.09% | 329,877 (7,011) (2.17%) | $90,132,292.71 |
| 28 | 09/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 1,005,111 (21,402) (2.18%) | $88,530,176.88 |
| 29 | 09/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 17,991,595 (383,186) (2.18%) | $88,338,731.45 |
| 30 | 09/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.06% | 953,980 (20,295) (2.17%) | $87,642,142.60 |
| 31 | 09/30/2025 | BLOCK INC | XYZ | 852234103 | 1.05% | 1,148,227 (24,436) (2.17%) | $86,564,833.53 |
| 32 | 09/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.03% | 2,537,796 (54,038) (2.18%) | $84,559,362.72 |
| 33 | 09/30/2025 | NATERA INC | NTRA | 632307104 | 1.02% | 515,954 (10,988) (2.18%) | $84,146,937.86 |
| 34 | 09/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.99% | 1,920,551 (40,877) (2.17%) | $81,248,910.06 |
| 35 | 09/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 7,136,043 (151,987) (2.18%) | $80,922,727.62 |
| 36 | 09/30/2025 | DEERE & CO | DE | 244199105 | 0.98% | 174,398 (3,690) (2.16%) | $80,898,000.26 |
| 37 | 09/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 434,076 (9,225) (2.17%) | $78,984,468.96 |
| 38 | 09/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 1,548,898 (32,964) (2.17%) | $76,887,296.72 |
| 39 | 09/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 589,744 (12,546) (2.17%) | $72,491,332.48 |
| 40 | 09/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,447,200 (52,111) (2.18%) | $67,420,360.00 |
| 41 | 09/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.56% | 2,682,349 (57,113) (2.18%) | $46,350,990.72 |
| 42 | 09/30/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.45% | 324,506 (6,888) (2.17%) | $36,970,968.58 |
| 43 | 09/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.24% | 15,977,725 (340,300) (2.18%) | $19,972,156.25 |
| 44 | 09/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 16,802,341 (8,105,225) (93.19%) | $16,802,341.35 | |
| 45 | 09/30/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,289,919 (219,145) (2.18%) | $15,640,676.88 |
| 46 | 09/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.15% | 92,172 (1,927) (2.14%) | $12,430,315.92 |
| 47 | 09/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.15% | 70,323 (1,476) (2.14%) | $12,651,107.70 |
