| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,261,662 (33,505) (1.04%) | $1,043,438,290.42 |
| 2 | 08/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,553,251 (-56,893) (-1.23%) | $705,298,579.90 |
| 3 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,636,110 (-24,631) (-0.67%) | $652,827,189.40 |
| 4 | 08/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,143,981 (27,062) (1.28%) | $650,869,751.98 |
| 5 | 08/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,741,633 (-51,209) (-1.07%) | $636,042,650.62 |
| 6 | 08/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,413,920 (80,682) (1.1%) | $629,664,225.60 |
| 7 | 08/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,429,090 (30,520) (0.57%) | $573,583,358.50 |
| 8 | 08/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,874,030 (158,159) (1.81%) | $499,962,850.20 |
| 9 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,847,182 (263,459) (10.2%) | $464,432,327.84 |
| 10 | 08/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,756,034 (35,716) (1.31%) | $445,678,258.14 |
| 11 | 08/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,868,838 (61,608) (0.91%) | $381,426,574.14 |
| 12 | 08/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,487,084 (181,540) (0.69%) | $260,897,777.40 |
| 13 | 08/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,357,939 (14,080) (0.6%) | $247,300,642.32 |
| 14 | 08/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,066,245 (10,579) (1%) | $237,036,925.95 |
| 15 | 08/07/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,989,033 (75,778) (1.28%) | $230,398,099.51 | |
| 16 | 08/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,821,131 (-93,370) (-2.39%) | $225,179,249.83 |
| 17 | 08/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,918 (3,564) (1.38%) | $202,198,076.82 |
| 18 | 08/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,175,402 (53,591) (1.3%) | $189,396,234.72 |
| 19 | 08/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,027,172 (9,882) (0.97%) | $184,295,200.24 |
| 20 | 08/07/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,283,162 (31,216) (1.39%) | $173,817,123.06 |
| 21 | 08/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,464,070 (350,271) (5.73%) | $167,419,413.00 |
| 22 | 08/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,159,227 (227,478) (0.79%) | $159,792,563.96 |
| 23 | 08/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,578,467 (76,412) (0.9%) | $156,985,946.10 |
| 24 | 08/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,211,959 (106,244) (0.88%) | $154,603,400.94 |
| 25 | 08/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $154,562,148.88 | |
| 26 | 08/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 655,308 (6,735) (1.04%) | $151,618,611.96 |
| 27 | 08/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,609,394 (47,665) (1.34%) | $141,127,305.40 |
| 28 | 08/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,525,094 (99,070) (1.18%) | $138,106,522.80 |
| 29 | 08/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,603,688 (27,840) (0.5%) | $134,992,843.92 |
| 30 | 08/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,978,913 (37,305) (1.27%) | $130,357,232.88 |
| 31 | 08/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,345,593 (99,637) (0.89%) | $128,999,392.41 |
| 32 | 08/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,315,801 (15,705) (1.21%) | $117,869,453.58 |
| 33 | 08/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 837,055 (6,533) (0.79%) | $115,622,407.15 |
| 34 | 08/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,219,588 (10,509) (0.87%) | $115,165,694.84 |
| 35 | 08/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 612,737 (4,500) (0.74%) | $110,133,348.38 |
| 36 | 08/07/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,429,137 (17,650) (0.73%) | $108,315,218.83 |
| 37 | 08/07/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,710 (1,220) (0.58%) | $107,895,884.40 |
| 38 | 08/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,661,209 (64,829) (1.41%) | $100,029,545.14 |
| 39 | 08/07/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $99,666,970.20 |
| 40 | 08/07/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,642 (9,571) (1.3%) | $97,045,281.00 |
| 41 | 08/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,031,099 (34,409) (0.86%) | $96,625,443.03 |
| 42 | 08/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,073,065 (88,251) (4.45%) | $95,236,606.10 |
| 43 | 08/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $89,125,388.10 |
| 44 | 08/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $69,172,947.95 |
| 45 | 08/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $65,406,516.02 | |
| 46 | 08/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,168 (455) (1.7%) | $62,954,232.96 |
| 47 | 08/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 316,619 (3,030) (0.97%) | $62,348,613.48 |
| 48 | 08/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,548 (2,082) (1.69%) | $56,708,776.12 |
| 49 | 08/07/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 217,383 (2,821) (1.31%) | $56,102,204.64 |
| 50 | 08/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (0) (0%) | $49,552,382.96 |
| 51 | 08/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 73,708 (1,237) (1.71%) | $49,149,231.48 |
| 52 | 08/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (0) (0%) | $46,819,644.72 |
| 53 | 08/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,249,190 (263,365) (0.82%) | $44,503,882.20 |
| 54 | 08/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,796,617 (61,635) (1.65%) | $44,306,520.39 |
| 55 | 08/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 203,815 (3,310) (1.65%) | $43,928,246.95 |
| 56 | 08/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,914,049 (48,715) (1.7%) | $42,051,880.55 |
| 57 | 08/07/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 347,798 (5,645) (1.65%) | $38,341,251.52 |
| 58 | 08/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,259,578 (-158,189) (-4.63%) | $38,104,466.82 |
| 59 | 08/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,928,347 (6,831) (0.36%) | $37,294,230.98 |
| 60 | 08/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 167,255 (2,803) (1.7%) | $35,593,536.55 |
| 61 | 08/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,722,108 (41,523) (0.36%) | $34,111,334.28 |
| 62 | 08/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,655 (342) (1.77%) | $34,091,363.69 |
| 63 | 08/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,249,758 (279,412) (4.01%) | $31,935,183.99 |
| 64 | 08/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 205,784 (2,135) (1.05%) | $30,011,538.56 |
| 65 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,919,528 (-2,386,957) (-7.62%) | $28,919,529.65 | |
| 66 | 08/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 702,844 (-36,918) (-4.99%) | $28,598,722.36 |
| 67 | 08/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 880,539 (14,295) (1.65%) | $28,106,804.88 |
| 68 | 08/07/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 765,039 (17,695) (2.37%) | $27,663,810.24 |
| 69 | 08/07/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 312,540 (2,780) (0.9%) | $27,131,597.40 |
| 70 | 08/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,061,997 (7,305) (0.36%) | $27,012,160.70 |
| 71 | 08/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $26,870,062.30 |
| 72 | 08/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 283,595 (4,605) (1.65%) | $26,025,513.15 |
| 73 | 08/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 165,391 (2,889) (1.78%) | $24,401,788.14 |
| 74 | 08/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,551,479.00 |
| 75 | 08/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 275,013 (4,797) (1.78%) | $23,424,232.28 |
| 76 | 08/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,828,979 (186,013) (5.11%) | $23,127,033.16 |
| 77 | 08/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,431,954.75 |
| 78 | 08/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,145,140 (133,276) (0.78%) | $22,117,230.60 |
| 79 | 08/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 140,231 (2,448) (1.78%) | $21,740,011.93 |
| 80 | 08/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,593,825 (26,835) (1.71%) | $21,261,625.50 |
| 81 | 08/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,416,224 (0) (0%) | $20,960,786.88 |
| 82 | 08/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,589,959.70 |
| 83 | 08/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,685,756 (5,973) (0.36%) | $20,583,080.76 |
| 84 | 08/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 137,836 (2,240) (1.65%) | $18,878,018.56 |
| 85 | 08/07/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,635,024 (16,419) (0.36%) | $18,864,547.68 |
| 86 | 08/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,473,052.96 |
| 87 | 08/07/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 73,186 (1,190) (1.65%) | $18,235,755.62 |
| 88 | 08/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,482,297 (25,857) (1.78%) | $18,113,669.34 |
| 89 | 08/07/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,675,076 (0) (0%) | $17,588,298.00 |
| 90 | 08/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 303,676 (4,930) (1.65%) | $17,440,112.68 |
| 91 | 08/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $16,750,426.44 |
| 92 | 08/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $16,502,081.10 |
| 93 | 08/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,544,288 (5,472) (0.36%) | $16,153,252.48 |
| 94 | 08/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,256,569 (21,924) (1.78%) | $15,088,376.26 |
| 95 | 08/07/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 266,644 (4,653) (1.78%) | $15,009,390.76 |
| 96 | 08/07/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,462,493 (137,395) (1.65%) | $14,893,987.68 |
| 97 | 08/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,411,796 (77,400) (1.79%) | $14,556,603.62 |
| 98 | 08/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,356,706.19 |
| 99 | 08/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 407,402 (7,110) (1.78%) | $14,181,663.62 |
| 100 | 08/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,108,869 (-46,303) (-2.15%) | $13,781,458.92 |
| 101 | 08/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,399 (-8,271) (-14.6%) | $13,777,743.33 |
| 102 | 08/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 144,381 (7,013) (5.11%) | $12,816,701.37 |
| 103 | 08/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,251 (288) (1.8%) | $12,667,166.97 |
| 104 | 08/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,454,778.68 |
| 105 | 08/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $11,772,331.98 |
| 106 | 08/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 169,144 (2,952) (1.78%) | $11,741,976.48 |
| 107 | 08/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,432 (147) (0.36%) | $11,710,754.80 |
| 108 | 08/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,756 (534) (0.36%) | $11,706,203.40 |
| 109 | 08/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,859 (1,044) (1.78%) | $11,256,484.95 |
| 110 | 08/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,823,766 (27,717) (0.36%) | $10,718,559.42 |
| 111 | 08/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,218,594.36 |
| 112 | 08/07/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,193,157.63 |
| 113 | 08/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,099,310 (22,183) (1.07%) | $9,152,991.60 |
| 114 | 08/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,600 (84) (0.36%) | $9,101,340.00 |
| 115 | 08/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,608 (22,332) (0.36%) | $8,698,979.04 |
| 116 | 08/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,330 (42) (0.34%) | $6,844,752.90 |
| 117 | 08/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,703 (2,790) (1.78%) | $6,742,660.66 |
| 118 | 08/07/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,578,158 (5,592) (0.36%) | $6,612,482.02 |
| 119 | 08/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,485,725.12 |
| 120 | 08/07/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 188,780 (669) (0.36%) | $5,465,181.00 |
| 121 | 08/07/2025 | FIGMA INC-CL A | ARKW | 316841105 | 58,282 (950) (1.66%) | $5,264,030.24 | |
| 122 | 08/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,185,362.23 |
| 123 | 08/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,040,899.50 |
| 124 | 08/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,389,701.91 |
| 125 | 08/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,026,488.59 |
| 126 | 08/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,179 (10,983) (0.36%) | $3,968,229.12 |
| 127 | 08/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,735,679.20 |
| 128 | 08/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,611,477.25 |
| 129 | 08/07/2025 | GENEDX HOLDINGS CORP | WGS | ARKG | 81663L200 | 23,005 (23,005) | $2,435,079.25 |
| 130 | 08/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,285,571.60 |
Category Archives: ARKK
ARKK 08/06/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2025 | TESLA INC | TSLA | 88160R101 | 10.16% | 2,240,316 (4,788) (0.21%) | $691,630,355.52 |
| 2 | 08/06/2025 | ROKU INC | ROKU | 77543R102 | 6.64% | 5,399,930 (11,544) (0.21%) | $451,650,145.20 |
| 3 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,414,357 (3,024) (0.21%) | $421,464,242.43 |
| 4 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.13% | 3,282,049 (-35,595) (-1.07%) | $417,181,248.39 |
| 5 | 08/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 6,857,971 (195,571) (2.94%) | $381,234,607.89 |
| 6 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 2,018,379 (4,316) (0.21%) | $349,724,529.33 |
| 7 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,691,879 (5,756) (0.21%) | $341,868,633.00 |
| 8 | 08/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.45% | 5,241,726 (11,208) (0.21%) | $302,657,259.24 |
| 9 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 2,855,045 (6,104) (0.21%) | $301,093,045.70 |
| 10 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.76% | 1,662,924 (3,556) (0.21%) | $255,973,891.32 |
| 11 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 1,428,140 (3,052) (0.21%) | $248,939,083.40 |
| 12 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 16,982,063 (36,304) (0.21%) | $175,424,710.79 |
| 13 | 08/06/2025 | TERADYNE INC | TER | 880770102 | 2.07% | 1,316,110 (2,816) (0.21%) | $140,731,642.30 |
| 14 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.91% | 3,901,496 (8,340) (0.21%) | $129,919,816.80 | |
| 15 | 08/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 6,473,562 (13,840) (0.21%) | $121,055,609.40 |
| 16 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.73% | 2,626,216 (5,616) (0.21%) | $118,022,147.04 |
| 17 | 08/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 8,858,625 (18,940) (0.21%) | $117,908,298.75 |
| 18 | 08/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 545,100 (1,164) (0.21%) | $116,515,125.00 |
| 19 | 08/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,967,360 (145,695) (3.81%) | $109,181,747.20 |
| 20 | 08/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 6,880,281 (14,712) (0.21%) | $107,194,777.98 |
| 21 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 128,944 (276) (0.21%) | $98,443,586.24 |
| 22 | 08/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 17,466,311 (37,344) (0.21%) | $96,588,699.83 |
| 23 | 08/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,360,982 (17,876) (0.21%) | $96,820,171.56 |
| 24 | 08/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 502,807 (1,076) (0.21%) | $89,630,375.82 |
| 25 | 08/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 990,767 (2,120) (0.21%) | $86,890,265.90 |
| 26 | 08/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 868,849 (1,856) (0.21%) | $84,938,678.24 |
| 27 | 08/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,935,502 (4,140) (0.21%) | $85,162,088.00 |
| 28 | 08/06/2025 | BLOCK INC | XYZ | 852234103 | 1.25% | 1,132,258 (-60,948) (-5.11%) | $85,247,704.82 |
| 29 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,076,368 (4,440) (0.21%) | $80,729,187.84 |
| 30 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 421,559 (900) (0.21%) | $76,723,738.00 |
| 31 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 320,643 (684) (0.21%) | $74,539,878.21 |
| 32 | 08/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 2,829,891 (6,052) (0.21%) | $70,775,573.91 |
| 33 | 08/06/2025 | NATERA INC | NTRA | 632307104 | 1.03% | 500,777 (1,072) (0.21%) | $70,168,873.24 |
| 34 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.95% | 2,603,959 (5,568) (0.21%) | $64,812,539.51 |
| 35 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 458,820 (980) (0.21%) | $59,628,247.20 |
| 36 | 08/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 1,272,632 (2,720) (0.21%) | $58,757,419.44 |
| 37 | 08/06/2025 | DEERE & CO | DE | 244199105 | 0.86% | 114,932 (244) (0.21%) | $58,452,116.56 |
| 38 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 975,557 (2,088) (0.21%) | $57,948,085.80 |
| 39 | 08/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,375,821 (5,080) (0.21%) | $51,175,184.34 |
| 40 | 08/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 20,968,996 (44,832) (0.21%) | $29,775,974.32 |
| 41 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 16,384,827 (3,041,406) (22.79%) | $16,384,827.33 | |
| 42 | 08/06/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,200,323 (21,812) (0.21%) | $13,056,413.44 |
Companies 08/06/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,228,157 (14,333) (0.45%) | $996,596,629.04 |
| 2 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,741 (15,246) (0.42%) | $634,296,593.07 |
| 3 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,919 (9,989) (0.47%) | $630,820,692.81 |
| 4 | 08/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,333,238 (35,869) (0.49%) | $613,352,026.32 |
| 5 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,792,842 (-18,280) (-0.38%) | $609,218,146.62 |
| 6 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,610,144 (20,786) (0.45%) | $585,488,288.00 |
| 7 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,398,570 (6,104) (0.11%) | $569,333,192.20 |
| 8 | 08/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,871 (199,975) (2.35%) | $484,515,268.89 |
| 9 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,583,723 (14,027) (0.55%) | $450,368,756.13 |
| 10 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,720,318 (14,571) (0.54%) | $418,738,549.74 |
| 11 | 08/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,807,230 (14,918) (0.22%) | $393,049,460.20 |
| 12 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,305,544 (36,304) (0.14%) | $271,736,269.52 |
| 13 | 08/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,343,859 (9,265) (0.4%) | $250,628,842.87 |
| 14 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,914,501 (2,088) (0.05%) | $232,521,359.40 |
| 15 | 08/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,055,666 (4,114) (0.39%) | $225,648,607.50 |
| 16 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,354 (1,731) (0.67%) | $197,242,944.84 |
| 17 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,913,255 (29,935) (0.51%) | $196,911,391.50 | |
| 18 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,121,811 (19,391) (0.47%) | $185,234,186.34 |
| 19 | 08/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,017,290 (3,841) (0.38%) | $181,342,115.40 |
| 20 | 08/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,251,946 (-50,958) (-2.21%) | $169,549,014.34 |
| 21 | 08/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,113,799 (167,530) (2.82%) | $168,251,748.48 |
| 22 | 08/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,105,715 (26,636) (0.22%) | $161,127,066.65 |
| 23 | 08/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,931,749 (64,514) (0.22%) | $159,992,571.97 |
| 24 | 08/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,502,055 (18,648) (0.22%) | $158,988,428.50 |
| 25 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $152,424,415.61 | |
| 26 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 648,573 (3,999) (0.62%) | $150,773,765.31 |
| 27 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,575,848 (5,568) (0.1%) | $138,782,856.72 |
| 28 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,561,729 (16,360) (0.46%) | $138,480,023.52 |
| 29 | 08/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,426,024 (40,222) (0.48%) | $131,277,453.92 |
| 30 | 08/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,245,956 (24,714) (0.22%) | $130,228,170.48 |
| 31 | 08/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,941,608 (20,745) (0.71%) | $129,430,752.00 |
| 32 | 08/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,209,079 (2,662) (0.22%) | $118,199,563.04 |
| 33 | 08/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 830,522 (1,854) (0.22%) | $116,372,742.64 |
| 34 | 08/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,300,096 (7,225) (0.56%) | $114,018,419.20 |
| 35 | 08/06/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,411,487 (5,420) (0.23%) | $111,338,354.79 |
| 36 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 608,237 (900) (0.15%) | $110,699,134.00 |
| 37 | 08/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,490 (244) (0.12%) | $107,051,004.20 |
| 38 | 08/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $101,135,984.50 |
| 39 | 08/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,996,690 (8,818) (0.22%) | $99,957,216.90 |
| 40 | 08/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,596,380 (5,080) (0.11%) | $99,006,025.20 |
| 41 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 734,071 (3,815) (0.52%) | $95,399,867.16 |
| 42 | 08/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,984,814 (10,870) (0.55%) | $94,695,475.94 |
| 43 | 08/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $89,684,327.25 |
| 44 | 08/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $67,997,180.50 |
| 45 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,501,774.22 | |
| 46 | 08/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,713 (185) (0.7%) | $64,325,438.26 |
| 47 | 08/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,589 (3,030) (0.98%) | $61,250,203.48 |
| 48 | 08/06/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 214,562 (1,750) (0.82%) | $54,773,387.36 |
| 49 | 08/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,466 (1,515) (1.24%) | $54,541,105.50 |
| 50 | 08/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (0) (0%) | $49,792,198.74 |
| 51 | 08/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (0) (0%) | $48,204,694.96 |
| 52 | 08/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 72,471 (670) (0.93%) | $46,888,737.00 |
| 53 | 08/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,734,982 (61,640) (1.68%) | $45,641,480.04 |
| 54 | 08/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,985,825 (70,940) (0.22%) | $45,419,871.50 |
| 55 | 08/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,505 (3,310) (1.68%) | $41,666,944.05 |
| 56 | 08/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,865,334 (28,465) (1%) | $40,236,383.64 |
| 57 | 08/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,970,346 (16,520) (0.24%) | $39,312,751.44 |
| 58 | 08/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 342,153 (5,645) (1.68%) | $38,266,391.52 |
| 59 | 08/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,417,767 (8,100) (0.24%) | $37,766,325.35 |
| 60 | 08/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,921,516 (4,554) (0.24%) | $37,738,574.24 |
| 61 | 08/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,680,585 (27,680) (0.24%) | $34,457,725.75 |
| 62 | 08/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 164,452 (1,570) (0.96%) | $32,740,748.68 |
| 63 | 08/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,458,034.67 |
| 64 | 08/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 739,762 (1,754) (0.24%) | $31,846,754.10 |
| 65 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,306,485 (11,122,930) (55.11%) | $31,306,485.22 | |
| 66 | 08/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 203,649 (2,135) (1.06%) | $29,877,344.79 |
| 67 | 08/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 866,244 (14,295) (1.68%) | $29,400,321.36 |
| 68 | 08/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $27,002,490.27 |
| 69 | 08/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 309,760 (2,780) (0.91%) | $26,595,993.60 |
| 70 | 08/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 747,344 (6,000) (0.81%) | $26,441,030.72 |
| 71 | 08/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,054,692 (4,870) (0.24%) | $26,402,792.20 |
| 72 | 08/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $24,609,302.88 |
| 73 | 08/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 278,990 (4,605) (1.68%) | $24,422,784.60 |
| 74 | 08/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,121,315.00 |
| 75 | 08/06/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,416,224 (-259,619) (-4.57%) | $22,531,491.84 |
| 76 | 08/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,642,966 (288,331) (8.6%) | $22,440,670.56 |
| 77 | 08/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,420,836.75 |
| 78 | 08/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $22,290,117.84 |
| 79 | 08/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,011,864 (37,956) (0.22%) | $21,775,185.92 |
| 80 | 08/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $21,381,165.94 |
| 81 | 08/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,618,605 (10,946) (0.24%) | $20,183,303.85 |
| 82 | 08/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,566,990 (13,065) (0.84%) | $20,120,151.60 |
| 83 | 08/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,062,770.66 |
| 84 | 08/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,679,783 (3,982) (0.24%) | $19,871,832.89 |
| 85 | 08/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,675,076 (144,675) (9.45%) | $19,213,121.72 |
| 86 | 08/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,580,736.16 |
| 87 | 08/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 135,596 (2,240) (1.68%) | $18,026,132.24 |
| 88 | 08/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,996 (1,190) (1.68%) | $17,818,290.04 |
| 89 | 08/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,695,746.00 |
| 90 | 08/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,538,816 (3,648) (0.24%) | $17,404,008.96 |
| 91 | 08/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,670 (134) (0.24%) | $17,005,533.60 |
| 92 | 08/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $16,820,545.50 |
| 93 | 08/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 298,746 (4,930) (1.68%) | $16,720,813.62 |
| 94 | 08/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $16,698,676.29 |
| 95 | 08/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,186,308.32 |
| 96 | 08/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,661,926.68 |
| 97 | 08/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,325,098 (137,395) (1.68%) | $14,402,419.54 |
| 98 | 08/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,394,909.24 |
| 99 | 08/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $14,260,528.46 |
| 100 | 08/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,155,172 (5,108) (0.24%) | $13,663,790.48 |
| 101 | 08/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $13,041,513.36 |
| 102 | 08/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,644,343.37 |
| 103 | 08/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,279,857.01 |
| 104 | 08/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 137,368 (1,100) (0.81%) | $12,240,862.48 |
| 105 | 08/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $11,845,341.00 |
| 106 | 08/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,222 (356) (0.24%) | $11,676,004.95 |
| 107 | 08/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,285 (98) (0.24%) | $11,620,076.10 |
| 108 | 08/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,272,803.36 |
| 109 | 08/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,796,049 (18,476) (0.24%) | $11,226,310.56 |
| 110 | 08/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $11,021,931.00 |
| 111 | 08/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,077,127 (4,924) (0.24%) | $9,305,528.96 |
| 112 | 08/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,066,360.48 |
| 113 | 08/06/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,066,069.35 |
| 114 | 08/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,516 (56) (0.24%) | $8,818,029.68 |
| 115 | 08/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,281,276 (14,888) (0.24%) | $8,542,535.36 |
| 116 | 08/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,288 (28) (0.23%) | $7,002,931.20 |
| 117 | 08/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,549,548.62 |
| 118 | 08/06/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,572,566 (3,728) (0.24%) | $6,510,423.24 |
| 119 | 08/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,434,139.25 |
| 120 | 08/06/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 188,111 (446) (0.24%) | $5,699,763.30 |
| 121 | 08/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,191,242.42 |
| 122 | 08/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $4,987,710.00 |
| 123 | 08/06/2025 | FIGMA INC-CL A | ARKW | 316841105 | 57,332 (945) (1.68%) | $4,533,814.56 | |
| 124 | 08/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,483,196.95 |
| 125 | 08/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,089,196 (7,322) (0.24%) | $4,015,954.80 |
| 126 | 08/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,936,971.58 |
| 127 | 08/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,766,862.40 |
| 128 | 08/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,629,658.60 |
| 129 | 08/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,250,829.44 |
Top Holdings 08/06/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,228,157 (14,333) (0.45%) | $996,596,629.04 |
| 2 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,741 (15,246) (0.42%) | $634,296,593.07 |
| 3 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,919 (9,989) (0.47%) | $630,820,692.81 |
| 4 | 08/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,333,238 (35,869) (0.49%) | $613,352,026.32 |
| 5 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,792,842 (-18,280) (-0.38%) | $609,218,146.62 |
| 6 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,610,144 (20,786) (0.45%) | $585,488,288.00 |
| 7 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,398,570 (6,104) (0.11%) | $569,333,192.20 |
| 8 | 08/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,871 (199,975) (2.35%) | $484,515,268.89 |
| 9 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,583,723 (14,027) (0.55%) | $450,368,756.13 |
| 10 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,720,318 (14,571) (0.54%) | $418,738,549.74 |
| 11 | 08/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,807,230 (14,918) (0.22%) | $393,049,460.20 |
| 12 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,305,544 (36,304) (0.14%) | $271,736,269.52 |
| 13 | 08/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,343,859 (9,265) (0.4%) | $250,628,842.87 |
| 14 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,914,501 (2,088) (0.05%) | $232,521,359.40 |
| 15 | 08/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,055,666 (4,114) (0.39%) | $225,648,607.50 |
| 16 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,354 (1,731) (0.67%) | $197,242,944.84 |
| 17 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,913,255 (29,935) (0.51%) | $196,911,391.50 | |
| 18 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,121,811 (19,391) (0.47%) | $185,234,186.34 |
| 19 | 08/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,017,290 (3,841) (0.38%) | $181,342,115.40 |
| 20 | 08/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,251,946 (-50,958) (-2.21%) | $169,549,014.34 |
| 21 | 08/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,113,799 (167,530) (2.82%) | $168,251,748.48 |
| 22 | 08/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,105,715 (26,636) (0.22%) | $161,127,066.65 |
| 23 | 08/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,931,749 (64,514) (0.22%) | $159,992,571.97 |
| 24 | 08/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,502,055 (18,648) (0.22%) | $158,988,428.50 |
| 25 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $152,424,415.61 | |
| 26 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 648,573 (3,999) (0.62%) | $150,773,765.31 |
| 27 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,575,848 (5,568) (0.1%) | $138,782,856.72 |
| 28 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,561,729 (16,360) (0.46%) | $138,480,023.52 |
| 29 | 08/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,426,024 (40,222) (0.48%) | $131,277,453.92 |
| 30 | 08/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,245,956 (24,714) (0.22%) | $130,228,170.48 |
| 31 | 08/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,941,608 (20,745) (0.71%) | $129,430,752.00 |
| 32 | 08/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,209,079 (2,662) (0.22%) | $118,199,563.04 |
| 33 | 08/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 830,522 (1,854) (0.22%) | $116,372,742.64 |
| 34 | 08/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,300,096 (7,225) (0.56%) | $114,018,419.20 |
| 35 | 08/06/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,411,487 (5,420) (0.23%) | $111,338,354.79 |
| 36 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 608,237 (900) (0.15%) | $110,699,134.00 |
| 37 | 08/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,490 (244) (0.12%) | $107,051,004.20 |
| 38 | 08/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $101,135,984.50 |
| 39 | 08/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,996,690 (8,818) (0.22%) | $99,957,216.90 |
| 40 | 08/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,596,380 (5,080) (0.11%) | $99,006,025.20 |
| 41 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 734,071 (3,815) (0.52%) | $95,399,867.16 |
| 42 | 08/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,984,814 (10,870) (0.55%) | $94,695,475.94 |
| 43 | 08/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $89,684,327.25 |
| 44 | 08/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $67,997,180.50 |
| 45 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,501,774.22 | |
| 46 | 08/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,713 (185) (0.7%) | $64,325,438.26 |
| 47 | 08/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,589 (3,030) (0.98%) | $61,250,203.48 |
| 48 | 08/06/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 214,562 (1,750) (0.82%) | $54,773,387.36 |
| 49 | 08/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,466 (1,515) (1.24%) | $54,541,105.50 |
| 50 | 08/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (0) (0%) | $49,792,198.74 |
| 51 | 08/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (0) (0%) | $48,204,694.96 |
| 52 | 08/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 72,471 (670) (0.93%) | $46,888,737.00 |
| 53 | 08/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,734,982 (61,640) (1.68%) | $45,641,480.04 |
| 54 | 08/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,985,825 (70,940) (0.22%) | $45,419,871.50 |
| 55 | 08/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,505 (3,310) (1.68%) | $41,666,944.05 |
| 56 | 08/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,865,334 (28,465) (1%) | $40,236,383.64 |
| 57 | 08/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,970,346 (16,520) (0.24%) | $39,312,751.44 |
| 58 | 08/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 342,153 (5,645) (1.68%) | $38,266,391.52 |
| 59 | 08/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,417,767 (8,100) (0.24%) | $37,766,325.35 |
| 60 | 08/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,921,516 (4,554) (0.24%) | $37,738,574.24 |
| 61 | 08/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,680,585 (27,680) (0.24%) | $34,457,725.75 |
| 62 | 08/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 164,452 (1,570) (0.96%) | $32,740,748.68 |
| 63 | 08/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,458,034.67 |
| 64 | 08/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 739,762 (1,754) (0.24%) | $31,846,754.10 |
| 65 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,306,485 (11,122,930) (55.11%) | $31,306,485.22 | |
| 66 | 08/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 203,649 (2,135) (1.06%) | $29,877,344.79 |
| 67 | 08/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 866,244 (14,295) (1.68%) | $29,400,321.36 |
| 68 | 08/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $27,002,490.27 |
| 69 | 08/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 309,760 (2,780) (0.91%) | $26,595,993.60 |
| 70 | 08/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 747,344 (6,000) (0.81%) | $26,441,030.72 |
| 71 | 08/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,054,692 (4,870) (0.24%) | $26,402,792.20 |
| 72 | 08/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $24,609,302.88 |
| 73 | 08/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 278,990 (4,605) (1.68%) | $24,422,784.60 |
| 74 | 08/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,121,315.00 |
| 75 | 08/06/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,416,224 (-259,619) (-4.57%) | $22,531,491.84 |
| 76 | 08/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,642,966 (288,331) (8.6%) | $22,440,670.56 |
| 77 | 08/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,420,836.75 |
| 78 | 08/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $22,290,117.84 |
| 79 | 08/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,011,864 (37,956) (0.22%) | $21,775,185.92 |
| 80 | 08/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $21,381,165.94 |
| 81 | 08/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,618,605 (10,946) (0.24%) | $20,183,303.85 |
| 82 | 08/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,566,990 (13,065) (0.84%) | $20,120,151.60 |
| 83 | 08/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,062,770.66 |
| 84 | 08/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,679,783 (3,982) (0.24%) | $19,871,832.89 |
| 85 | 08/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,675,076 (144,675) (9.45%) | $19,213,121.72 |
| 86 | 08/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,580,736.16 |
| 87 | 08/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 135,596 (2,240) (1.68%) | $18,026,132.24 |
| 88 | 08/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,996 (1,190) (1.68%) | $17,818,290.04 |
| 89 | 08/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,695,746.00 |
| 90 | 08/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,538,816 (3,648) (0.24%) | $17,404,008.96 |
| 91 | 08/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,670 (134) (0.24%) | $17,005,533.60 |
| 92 | 08/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $16,820,545.50 |
| 93 | 08/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 298,746 (4,930) (1.68%) | $16,720,813.62 |
| 94 | 08/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $16,698,676.29 |
| 95 | 08/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,186,308.32 |
| 96 | 08/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,661,926.68 |
| 97 | 08/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,325,098 (137,395) (1.68%) | $14,402,419.54 |
| 98 | 08/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,394,909.24 |
| 99 | 08/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $14,260,528.46 |
| 100 | 08/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,155,172 (5,108) (0.24%) | $13,663,790.48 |
| 101 | 08/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $13,041,513.36 |
| 102 | 08/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,644,343.37 |
| 103 | 08/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,279,857.01 |
| 104 | 08/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 137,368 (1,100) (0.81%) | $12,240,862.48 |
| 105 | 08/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $11,845,341.00 |
| 106 | 08/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,222 (356) (0.24%) | $11,676,004.95 |
| 107 | 08/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,285 (98) (0.24%) | $11,620,076.10 |
| 108 | 08/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,272,803.36 |
| 109 | 08/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,796,049 (18,476) (0.24%) | $11,226,310.56 |
| 110 | 08/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $11,021,931.00 |
| 111 | 08/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,077,127 (4,924) (0.24%) | $9,305,528.96 |
| 112 | 08/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,066,360.48 |
| 113 | 08/06/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,066,069.35 |
| 114 | 08/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,516 (56) (0.24%) | $8,818,029.68 |
| 115 | 08/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,281,276 (14,888) (0.24%) | $8,542,535.36 |
| 116 | 08/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,288 (28) (0.23%) | $7,002,931.20 |
| 117 | 08/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,549,548.62 |
| 118 | 08/06/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,572,566 (3,728) (0.24%) | $6,510,423.24 |
| 119 | 08/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,434,139.25 |
| 120 | 08/06/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 188,111 (446) (0.24%) | $5,699,763.30 |
| 121 | 08/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,191,242.42 |
| 122 | 08/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $4,987,710.00 |
| 123 | 08/06/2025 | FIGMA INC-CL A | ARKW | 316841105 | 57,332 (945) (1.68%) | $4,533,814.56 | |
| 124 | 08/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,483,196.95 |
| 125 | 08/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,089,196 (7,322) (0.24%) | $4,015,954.80 |
| 126 | 08/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,936,971.58 |
| 127 | 08/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,766,862.40 |
| 128 | 08/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,629,658.60 |
| 129 | 08/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,250,829.44 |
Combined Holdings 08/06/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,228,157 (14,333) (0.45%) | $996,596,629.04 |
| 2 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,741 (15,246) (0.42%) | $634,296,593.07 |
| 3 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,919 (9,989) (0.47%) | $630,820,692.81 |
| 4 | 08/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,333,238 (35,869) (0.49%) | $613,352,026.32 |
| 5 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,792,842 (-18,280) (-0.38%) | $609,218,146.62 |
| 6 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,610,144 (20,786) (0.45%) | $585,488,288.00 |
| 7 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,398,570 (6,104) (0.11%) | $569,333,192.20 |
| 8 | 08/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,871 (199,975) (2.35%) | $484,515,268.89 |
| 9 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,583,723 (14,027) (0.55%) | $450,368,756.13 |
| 10 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,720,318 (14,571) (0.54%) | $418,738,549.74 |
| 11 | 08/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,807,230 (14,918) (0.22%) | $393,049,460.20 |
| 12 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,305,544 (36,304) (0.14%) | $271,736,269.52 |
| 13 | 08/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,343,859 (9,265) (0.4%) | $250,628,842.87 |
| 14 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,914,501 (2,088) (0.05%) | $232,521,359.40 |
| 15 | 08/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,055,666 (4,114) (0.39%) | $225,648,607.50 |
| 16 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,354 (1,731) (0.67%) | $197,242,944.84 |
| 17 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,913,255 (29,935) (0.51%) | $196,911,391.50 | |
| 18 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,121,811 (19,391) (0.47%) | $185,234,186.34 |
| 19 | 08/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,017,290 (3,841) (0.38%) | $181,342,115.40 |
| 20 | 08/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,251,946 (-50,958) (-2.21%) | $169,549,014.34 |
| 21 | 08/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,113,799 (167,530) (2.82%) | $168,251,748.48 |
| 22 | 08/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,105,715 (26,636) (0.22%) | $161,127,066.65 |
| 23 | 08/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,931,749 (64,514) (0.22%) | $159,992,571.97 |
| 24 | 08/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,502,055 (18,648) (0.22%) | $158,988,428.50 |
| 25 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $152,424,415.61 | |
| 26 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 648,573 (3,999) (0.62%) | $150,773,765.31 |
| 27 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,575,848 (5,568) (0.1%) | $138,782,856.72 |
| 28 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,561,729 (16,360) (0.46%) | $138,480,023.52 |
| 29 | 08/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,426,024 (40,222) (0.48%) | $131,277,453.92 |
| 30 | 08/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,245,956 (24,714) (0.22%) | $130,228,170.48 |
| 31 | 08/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,941,608 (20,745) (0.71%) | $129,430,752.00 |
| 32 | 08/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,209,079 (2,662) (0.22%) | $118,199,563.04 |
| 33 | 08/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 830,522 (1,854) (0.22%) | $116,372,742.64 |
| 34 | 08/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,300,096 (7,225) (0.56%) | $114,018,419.20 |
| 35 | 08/06/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,411,487 (5,420) (0.23%) | $111,338,354.79 |
| 36 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 608,237 (900) (0.15%) | $110,699,134.00 |
| 37 | 08/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,490 (244) (0.12%) | $107,051,004.20 |
| 38 | 08/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $101,135,984.50 |
| 39 | 08/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,996,690 (8,818) (0.22%) | $99,957,216.90 |
| 40 | 08/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,596,380 (5,080) (0.11%) | $99,006,025.20 |
| 41 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 734,071 (3,815) (0.52%) | $95,399,867.16 |
| 42 | 08/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,984,814 (10,870) (0.55%) | $94,695,475.94 |
| 43 | 08/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $89,684,327.25 |
| 44 | 08/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $67,997,180.50 |
| 45 | 08/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,501,774.22 | |
| 46 | 08/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,713 (185) (0.7%) | $64,325,438.26 |
| 47 | 08/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,589 (3,030) (0.98%) | $61,250,203.48 |
| 48 | 08/06/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 214,562 (1,750) (0.82%) | $54,773,387.36 |
| 49 | 08/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,466 (1,515) (1.24%) | $54,541,105.50 |
| 50 | 08/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (0) (0%) | $49,792,198.74 |
| 51 | 08/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (0) (0%) | $48,204,694.96 |
| 52 | 08/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 72,471 (670) (0.93%) | $46,888,737.00 |
| 53 | 08/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,734,982 (61,640) (1.68%) | $45,641,480.04 |
| 54 | 08/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,985,825 (70,940) (0.22%) | $45,419,871.50 |
| 55 | 08/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 200,505 (3,310) (1.68%) | $41,666,944.05 |
| 56 | 08/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,865,334 (28,465) (1%) | $40,236,383.64 |
| 57 | 08/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,970,346 (16,520) (0.24%) | $39,312,751.44 |
| 58 | 08/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 342,153 (5,645) (1.68%) | $38,266,391.52 |
| 59 | 08/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,417,767 (8,100) (0.24%) | $37,766,325.35 |
| 60 | 08/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,921,516 (4,554) (0.24%) | $37,738,574.24 |
| 61 | 08/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,680,585 (27,680) (0.24%) | $34,457,725.75 |
| 62 | 08/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 164,452 (1,570) (0.96%) | $32,740,748.68 |
| 63 | 08/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,458,034.67 |
| 64 | 08/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 739,762 (1,754) (0.24%) | $31,846,754.10 |
| 65 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,306,485 (11,122,930) (55.11%) | $31,306,485.22 | |
| 66 | 08/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 203,649 (2,135) (1.06%) | $29,877,344.79 |
| 67 | 08/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 866,244 (14,295) (1.68%) | $29,400,321.36 |
| 68 | 08/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $27,002,490.27 |
| 69 | 08/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 309,760 (2,780) (0.91%) | $26,595,993.60 |
| 70 | 08/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 747,344 (6,000) (0.81%) | $26,441,030.72 |
| 71 | 08/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,054,692 (4,870) (0.24%) | $26,402,792.20 |
| 72 | 08/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $24,609,302.88 |
| 73 | 08/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 278,990 (4,605) (1.68%) | $24,422,784.60 |
| 74 | 08/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,121,315.00 |
| 75 | 08/06/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,416,224 (-259,619) (-4.57%) | $22,531,491.84 |
| 76 | 08/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,642,966 (288,331) (8.6%) | $22,440,670.56 |
| 77 | 08/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,420,836.75 |
| 78 | 08/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $22,290,117.84 |
| 79 | 08/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,011,864 (37,956) (0.22%) | $21,775,185.92 |
| 80 | 08/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $21,381,165.94 |
| 81 | 08/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,618,605 (10,946) (0.24%) | $20,183,303.85 |
| 82 | 08/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,566,990 (13,065) (0.84%) | $20,120,151.60 |
| 83 | 08/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,062,770.66 |
| 84 | 08/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,679,783 (3,982) (0.24%) | $19,871,832.89 |
| 85 | 08/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,675,076 (144,675) (9.45%) | $19,213,121.72 |
| 86 | 08/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,580,736.16 |
| 87 | 08/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 135,596 (2,240) (1.68%) | $18,026,132.24 |
| 88 | 08/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,996 (1,190) (1.68%) | $17,818,290.04 |
| 89 | 08/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,695,746.00 |
| 90 | 08/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,538,816 (3,648) (0.24%) | $17,404,008.96 |
| 91 | 08/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,670 (134) (0.24%) | $17,005,533.60 |
| 92 | 08/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $16,820,545.50 |
| 93 | 08/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 298,746 (4,930) (1.68%) | $16,720,813.62 |
| 94 | 08/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $16,698,676.29 |
| 95 | 08/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,186,308.32 |
| 96 | 08/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,661,926.68 |
| 97 | 08/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,325,098 (137,395) (1.68%) | $14,402,419.54 |
| 98 | 08/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,394,909.24 |
| 99 | 08/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $14,260,528.46 |
| 100 | 08/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,155,172 (5,108) (0.24%) | $13,663,790.48 |
| 101 | 08/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $13,041,513.36 |
| 102 | 08/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,644,343.37 |
| 103 | 08/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,279,857.01 |
| 104 | 08/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 137,368 (1,100) (0.81%) | $12,240,862.48 |
| 105 | 08/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $11,845,341.00 |
| 106 | 08/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,222 (356) (0.24%) | $11,676,004.95 |
| 107 | 08/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,285 (98) (0.24%) | $11,620,076.10 |
| 108 | 08/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,272,803.36 |
| 109 | 08/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,796,049 (18,476) (0.24%) | $11,226,310.56 |
| 110 | 08/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $11,021,931.00 |
| 111 | 08/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,077,127 (4,924) (0.24%) | $9,305,528.96 |
| 112 | 08/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,066,360.48 |
| 113 | 08/06/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,066,069.35 |
| 114 | 08/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,516 (56) (0.24%) | $8,818,029.68 |
| 115 | 08/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,281,276 (14,888) (0.24%) | $8,542,535.36 |
| 116 | 08/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,288 (28) (0.23%) | $7,002,931.20 |
| 117 | 08/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,549,548.62 |
| 118 | 08/06/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,572,566 (3,728) (0.24%) | $6,510,423.24 |
| 119 | 08/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,434,139.25 |
| 120 | 08/06/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 188,111 (446) (0.24%) | $5,699,763.30 |
| 121 | 08/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,191,242.42 |
| 122 | 08/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $4,987,710.00 |
| 123 | 08/06/2025 | FIGMA INC-CL A | ARKW | 316841105 | 57,332 (945) (1.68%) | $4,533,814.56 | |
| 124 | 08/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,483,196.95 |
| 125 | 08/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,089,196 (7,322) (0.24%) | $4,015,954.80 |
| 126 | 08/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,936,971.58 |
| 127 | 08/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,766,862.40 |
| 128 | 08/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,629,658.60 |
| 129 | 08/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,250,829.44 |
ARKK 08/05/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2025 | TESLA INC | TSLA | 88160R101 | 10.07% | 2,235,528 (-125,790) (-5.33%) | $691,359,389.28 |
| 2 | 08/05/2025 | ROKU INC | ROKU | 77543R102 | 6.74% | 5,388,386 (-303,030) (-5.32%) | $462,485,170.38 |
| 3 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 1,411,333 (-79,380) (-5.32%) | $449,043,820.61 |
| 4 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 3,317,644 (-274,518) (-7.64%) | $433,616,070.80 |
| 5 | 08/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.78% | 6,662,400 (-374,745) (-5.33%) | $397,012,416.00 |
| 6 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,686,123 (-151,095) (-5.33%) | $336,329,460.83 |
| 7 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 2,014,063 (-113,295) (-5.33%) | $323,579,361.58 |
| 8 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 2,848,941 (-160,230) (-5.32%) | $303,041,854.17 |
| 9 | 08/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.38% | 5,230,518 (-294,210) (-5.33%) | $300,859,395.36 |
| 10 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.98% | 1,659,368 (-93,345) (-5.33%) | $273,497,033.76 |
| 11 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.67% | 1,425,088 (-80,115) (-5.32%) | $251,927,056.64 |
| 12 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.57% | 16,945,759 (-953,085) (-5.32%) | $176,744,266.37 |
| 13 | 08/05/2025 | TERADYNE INC | TER | 880770102 | 2.02% | 1,313,294 (-73,920) (-5.33%) | $138,841,441.68 |
| 14 | 08/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 6,459,722 (-363,300) (-5.32%) | $123,509,884.64 |
| 15 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.77% | 3,893,156 (-218,925) (-5.32%) | $121,193,946.28 | |
| 16 | 08/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 8,839,685 (-497,175) (-5.32%) | $120,926,890.80 |
| 17 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,620,600 (-147,420) (-5.33%) | $118,058,030.00 |
| 18 | 08/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,821,665 (55,288) (1.47%) | $115,452,499.65 |
| 19 | 08/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 543,936 (-30,555) (-5.32%) | $115,124,054.40 |
| 20 | 08/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 6,865,569 (-386,190) (-5.33%) | $107,789,433.30 |
| 21 | 08/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,343,106 (-469,245) (-5.32%) | $101,118,444.72 |
| 22 | 08/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 17,428,967 (-980,280) (-5.32%) | $101,088,008.60 |
| 23 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 128,668 (-7,245) (-5.33%) | $99,893,975.16 |
| 24 | 08/05/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,193,206 (-67,095) (-5.32%) | $90,826,840.72 |
| 25 | 08/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 501,731 (-28,245) (-5.33%) | $90,311,580.00 |
| 26 | 08/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 988,647 (-55,650) (-5.33%) | $88,740,954.72 |
| 27 | 08/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 866,993 (-48,825) (-5.33%) | $85,346,790.92 |
| 28 | 08/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 1,931,362 (-108,675) (-5.33%) | $85,269,632.30 |
| 29 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,071,928 (-116,550) (-5.33%) | $80,950,226.96 |
| 30 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 319,959 (-17,955) (-5.31%) | $76,470,201.00 |
| 31 | 08/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 2,823,839 (-158,865) (-5.33%) | $68,675,764.48 |
| 32 | 08/05/2025 | NATERA INC | NTRA | 632307104 | 0.99% | 499,705 (-28,140) (-5.33%) | $68,244,711.85 |
| 33 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 420,659 (-23,625) (-5.32%) | $64,996,022.09 |
| 34 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.93% | 2,598,391 (-146,160) (-5.33%) | $64,076,322.06 |
| 35 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 457,840 (-25,725) (-5.32%) | $59,958,726.40 |
| 36 | 08/05/2025 | DEERE & CO | DE | 244199105 | 0.85% | 114,688 (-6,405) (-5.29%) | $58,555,105.28 |
| 37 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.84% | 973,469 (-54,705) (-5.32%) | $57,921,405.50 |
| 38 | 08/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 1,269,912 (-71,400) (-5.32%) | $56,117,411.28 |
| 39 | 08/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,370,741 (-133,350) (-5.33%) | $51,705,861.21 |
| 40 | 08/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 20,924,164 (-1,177,050) (-5.33%) | $29,084,587.96 |
| 41 | 08/05/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,178,511 (-572,565) (-5.33%) | $13,232,064.30 |
| 42 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 13,343,421 (-35,507,771) (-72.69%) | $13,343,420.64 |
Top Holdings 08/05/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,213,824 (-120,063) (-3.6%) | $993,907,210.24 |
| 2 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,106,930 (-75,198) (-3.45%) | $670,361,918.10 |
| 3 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,811,122 (-274,335) (-5.39%) | $628,813,645.40 |
| 4 | 08/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,297,369 (-288,435) (-3.8%) | $626,333,181.27 |
| 5 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,645,495 (-106,737) (-2.84%) | $585,685,226.70 |
| 6 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,589,358 (-142,077) (-3%) | $574,633,515.18 |
| 7 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,392,466 (-172,843) (-3.11%) | $573,596,608.42 |
| 8 | 08/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,515,896 (-409,734) (-4.59%) | $507,462,242.64 |
| 9 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,569,696 (-50,112) (-1.91%) | $454,270,858.88 |
| 10 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,705,747 (-86,736) (-3.11%) | $445,961,220.54 |
| 11 | 08/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,792,312 (-301,634) (-4.25%) | $390,693,786.24 |
| 12 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,269,240 (-953,085) (-3.5%) | $273,988,173.20 |
| 13 | 08/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,334,594 (-29,119) (-1.23%) | $246,813,277.68 |
| 14 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,912,413 (-54,705) (-1.38%) | $232,788,573.50 |
| 15 | 08/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,051,552 (-28,785) (-2.66%) | $222,560,980.80 |
| 16 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,623 (-6,372) (-2.42%) | $199,234,398.51 |
| 17 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,102,420 (-139,155) (-3.28%) | $184,814,021.00 |
| 18 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,883,320 (-205,968) (-3.38%) | $183,147,751.60 | |
| 19 | 08/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,013,449 (-3,375) (-0.33%) | $182,420,820.00 |
| 20 | 08/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,946,269 (80,795) (1.38%) | $179,636,786.49 |
| 21 | 08/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,302,904 (-61,101) (-2.58%) | $175,297,052.48 |
| 22 | 08/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,867,235 (-1,034,624) (-3.46%) | $167,429,963.00 |
| 23 | 08/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,079,079 (-512,567) (-4.07%) | $165,241,800.72 |
| 24 | 08/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,483,407 (-372,916) (-4.21%) | $162,202,741.84 |
| 25 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 644,574 (-15,966) (-2.42%) | $154,053,186.00 |
| 26 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $153,795,791.67 | |
| 27 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,545,369 (-109,395) (-2.99%) | $138,517,566.83 |
| 28 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,570,280 (-146,160) (-2.56%) | $137,363,104.80 |
| 29 | 08/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,221,242 (-482,921) (-4.13%) | $136,001,453.04 |
| 30 | 08/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,385,802 (-370,884) (-4.24%) | $131,657,091.40 |
| 31 | 08/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,920,863 (-98,712) (-3.27%) | $128,956,101.45 |
| 32 | 08/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,206,417 (-50,437) (-4.01%) | $118,759,689.48 |
| 33 | 08/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,292,871 (-52,587) (-3.91%) | $116,048,100.96 |
| 34 | 08/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 828,668 (-29,704) (-3.46%) | $113,171,188.76 |
| 35 | 08/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,246 (-4,014) (-1.87%) | $107,343,197.76 |
| 36 | 08/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,406,067 (-76,800) (-3.09%) | $106,324,100.73 |
| 37 | 08/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $100,661,379.88 |
| 38 | 08/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,591,300 (-133,350) (-2.82%) | $100,136,253.00 |
| 39 | 08/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,973,944 (6,522) (0.33%) | $97,315,439.20 |
| 40 | 08/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,987,872 (-164,397) (-3.96%) | $96,985,047.04 |
| 41 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 730,256 (-24,024) (-3.19%) | $95,634,325.76 |
| 42 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 607,337 (-23,625) (-3.74%) | $93,839,639.87 |
| 43 | 08/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $90,768,330.45 |
| 44 | 08/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $69,271,613.75 |
| 45 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $65,082,174.62 | |
| 46 | 08/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,528 (111) (0.42%) | $63,556,578.24 |
| 47 | 08/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 310,559 (1,818) (0.59%) | $60,791,924.25 |
| 48 | 08/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,951 (909) (0.75%) | $55,470,631.86 |
| 49 | 08/05/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 212,812 (1,050) (0.5%) | $54,909,752.24 |
| 50 | 08/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (-490,965) (-16.56%) | $50,430,668.56 |
| 51 | 08/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (22,328) (14.25%) | $49,763,564.02 |
| 52 | 08/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,801 (402) (0.56%) | $47,287,420.59 |
| 53 | 08/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,673,342 (36,984) (1.02%) | $44,373,971.36 |
| 54 | 08/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,914,885 (-1,229,270) (-3.71%) | $44,361,690.15 |
| 55 | 08/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,195 (1,986) (1.02%) | $41,174,316.00 |
| 56 | 08/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,836,869 (17,079) (0.61%) | $38,965,438.55 |
| 57 | 08/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,826 (-33,040) (-0.47%) | $38,732,810.82 |
| 58 | 08/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,916,962 (-9,108) (-0.47%) | $38,320,070.38 |
| 59 | 08/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,409,667 (-16,204) (-0.47%) | $37,199,466.97 |
| 60 | 08/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 336,508 (3,387) (1.02%) | $35,673,213.08 |
| 61 | 08/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,652,905 (-55,364) (-0.47%) | $34,842,185.95 |
| 62 | 08/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,882 (942) (0.58%) | $32,863,072.32 |
| 63 | 08/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,554,342.56 |
| 64 | 08/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 738,008 (-3,508) (-0.47%) | $32,066,447.60 |
| 65 | 08/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 201,514 (1,281) (0.64%) | $29,725,330.14 |
| 66 | 08/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 851,949 (8,577) (1.02%) | $28,974,785.49 |
| 67 | 08/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 306,980 (1,668) (0.55%) | $26,903,727.20 |
| 68 | 08/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 741,344 (3,600) (0.49%) | $26,666,143.68 |
| 69 | 08/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,822 (-9,740) (-0.47%) | $25,827,757.20 |
| 70 | 08/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $25,470,563.48 |
| 71 | 08/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 274,385 (2,763) (1.02%) | $25,386,100.20 |
| 72 | 08/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,675,843 (-2,946,435) (-34.17%) | $25,143,984.49 |
| 73 | 08/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $24,165,968.59 |
| 74 | 08/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,522,801.40 |
| 75 | 08/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,699,250.00 |
| 76 | 08/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $22,603,568.40 |
| 77 | 08/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,973,908 (-604,853) (-3.44%) | $22,066,080.40 |
| 78 | 08/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $20,795,588.19 |
| 79 | 08/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,607,659 (-21,892) (-0.47%) | $20,734,465.50 |
| 80 | 08/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,801 (-7,964) (-0.47%) | $20,444,772.20 |
| 81 | 08/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,553,925 (7,839) (0.51%) | $20,309,799.75 |
| 82 | 08/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,242,983.24 |
| 83 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,183,555 (-57,774,349) (-74.11%) | $20,183,555.15 | |
| 84 | 08/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,354,635 (262,133) (8.48%) | $19,993,624.60 |
| 85 | 08/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,584,101.26 |
| 86 | 08/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 133,356 (1,344) (1.02%) | $18,553,820.28 |
| 87 | 08/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,806 (714) (1.02%) | $17,865,769.92 |
| 88 | 08/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,520,973.20 |
| 89 | 08/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,168 (-7,296) (-0.47%) | $17,316,695.04 |
| 90 | 08/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,530,401 (45,710) (3.08%) | $17,140,491.20 |
| 91 | 08/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-268) (-0.47%) | $17,070,479.84 |
| 92 | 08/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $17,021,803.26 |
| 93 | 08/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,816 (2,958) (1.02%) | $16,527,150.00 |
| 94 | 08/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $16,302,988.29 |
| 95 | 08/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,528,206.57 |
| 96 | 08/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $15,173,574.21 |
| 97 | 08/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,802,408.44 |
| 98 | 08/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,578,701.92 |
| 99 | 08/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,187,703 (82,452) (1.02%) | $14,246,603.22 |
| 100 | 08/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,150,064 (-33,107) (-1.52%) | $14,018,417.28 |
| 101 | 08/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $12,949,446.20 |
| 102 | 08/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,628,910.30 |
| 103 | 08/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,528,879.81 |
| 104 | 08/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $12,003,278.88 |
| 105 | 08/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 136,268 (8,760) (6.87%) | $11,810,347.56 |
| 106 | 08/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,187 (-196) (-0.47%) | $11,749,827.36 |
| 107 | 08/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,866 (-712) (-0.47%) | $11,695,542.64 |
| 108 | 08/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,302,717.92 |
| 109 | 08/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,573 (-36,952) (-0.47%) | $11,199,705.12 |
| 110 | 08/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $11,083,686.75 |
| 111 | 08/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-112) (-0.48%) | $11,079,454.20 |
| 112 | 08/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,072,203 (-9,848) (-0.47%) | $9,532,133.80 |
| 113 | 08/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,176,609.83 |
| 114 | 08/05/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,046,469.02 |
| 115 | 08/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,388 (-29,776) (-0.47%) | $8,960,934.84 |
| 116 | 08/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-56) (-0.45%) | $7,007,080.40 |
| 117 | 08/05/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,568,838 (-7,456) (-0.47%) | $6,683,249.88 |
| 118 | 08/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,653,111.20 |
| 119 | 08/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,357,465.17 |
| 120 | 08/05/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 187,665 (-892) (-0.47%) | $5,534,240.85 |
| 121 | 08/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,375,643.00 |
| 122 | 08/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,224,307.16 |
| 123 | 08/05/2025 | FIGMA INC-CL A | ARKW | 316841105 | 56,387 (567) (1.02%) | $4,995,888.20 | |
| 124 | 08/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,457,384.54 |
| 125 | 08/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,874 (-14,644) (-0.47%) | $4,068,073.68 |
| 126 | 08/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,870,417.75 |
| 127 | 08/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,762,261.60 |
| 128 | 08/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,554,453.93 |
| 129 | 08/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,226,967.20 |
Combined Holdings 08/05/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,213,824 (-120,063) (-3.6%) | $993,907,210.24 |
| 2 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,106,930 (-75,198) (-3.45%) | $670,361,918.10 |
| 3 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,811,122 (-274,335) (-5.39%) | $628,813,645.40 |
| 4 | 08/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,297,369 (-288,435) (-3.8%) | $626,333,181.27 |
| 5 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,645,495 (-106,737) (-2.84%) | $585,685,226.70 |
| 6 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,589,358 (-142,077) (-3%) | $574,633,515.18 |
| 7 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,392,466 (-172,843) (-3.11%) | $573,596,608.42 |
| 8 | 08/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,515,896 (-409,734) (-4.59%) | $507,462,242.64 |
| 9 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,569,696 (-50,112) (-1.91%) | $454,270,858.88 |
| 10 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,705,747 (-86,736) (-3.11%) | $445,961,220.54 |
| 11 | 08/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,792,312 (-301,634) (-4.25%) | $390,693,786.24 |
| 12 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,269,240 (-953,085) (-3.5%) | $273,988,173.20 |
| 13 | 08/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,334,594 (-29,119) (-1.23%) | $246,813,277.68 |
| 14 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,912,413 (-54,705) (-1.38%) | $232,788,573.50 |
| 15 | 08/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,051,552 (-28,785) (-2.66%) | $222,560,980.80 |
| 16 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,623 (-6,372) (-2.42%) | $199,234,398.51 |
| 17 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,102,420 (-139,155) (-3.28%) | $184,814,021.00 |
| 18 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,883,320 (-205,968) (-3.38%) | $183,147,751.60 | |
| 19 | 08/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,013,449 (-3,375) (-0.33%) | $182,420,820.00 |
| 20 | 08/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,946,269 (80,795) (1.38%) | $179,636,786.49 |
| 21 | 08/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,302,904 (-61,101) (-2.58%) | $175,297,052.48 |
| 22 | 08/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,867,235 (-1,034,624) (-3.46%) | $167,429,963.00 |
| 23 | 08/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,079,079 (-512,567) (-4.07%) | $165,241,800.72 |
| 24 | 08/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,483,407 (-372,916) (-4.21%) | $162,202,741.84 |
| 25 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 644,574 (-15,966) (-2.42%) | $154,053,186.00 |
| 26 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $153,795,791.67 | |
| 27 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,545,369 (-109,395) (-2.99%) | $138,517,566.83 |
| 28 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,570,280 (-146,160) (-2.56%) | $137,363,104.80 |
| 29 | 08/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,221,242 (-482,921) (-4.13%) | $136,001,453.04 |
| 30 | 08/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,385,802 (-370,884) (-4.24%) | $131,657,091.40 |
| 31 | 08/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,920,863 (-98,712) (-3.27%) | $128,956,101.45 |
| 32 | 08/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,206,417 (-50,437) (-4.01%) | $118,759,689.48 |
| 33 | 08/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,292,871 (-52,587) (-3.91%) | $116,048,100.96 |
| 34 | 08/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 828,668 (-29,704) (-3.46%) | $113,171,188.76 |
| 35 | 08/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,246 (-4,014) (-1.87%) | $107,343,197.76 |
| 36 | 08/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,406,067 (-76,800) (-3.09%) | $106,324,100.73 |
| 37 | 08/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $100,661,379.88 |
| 38 | 08/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,591,300 (-133,350) (-2.82%) | $100,136,253.00 |
| 39 | 08/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,973,944 (6,522) (0.33%) | $97,315,439.20 |
| 40 | 08/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,987,872 (-164,397) (-3.96%) | $96,985,047.04 |
| 41 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 730,256 (-24,024) (-3.19%) | $95,634,325.76 |
| 42 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 607,337 (-23,625) (-3.74%) | $93,839,639.87 |
| 43 | 08/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $90,768,330.45 |
| 44 | 08/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $69,271,613.75 |
| 45 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $65,082,174.62 | |
| 46 | 08/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,528 (111) (0.42%) | $63,556,578.24 |
| 47 | 08/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 310,559 (1,818) (0.59%) | $60,791,924.25 |
| 48 | 08/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,951 (909) (0.75%) | $55,470,631.86 |
| 49 | 08/05/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 212,812 (1,050) (0.5%) | $54,909,752.24 |
| 50 | 08/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (-490,965) (-16.56%) | $50,430,668.56 |
| 51 | 08/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (22,328) (14.25%) | $49,763,564.02 |
| 52 | 08/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,801 (402) (0.56%) | $47,287,420.59 |
| 53 | 08/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,673,342 (36,984) (1.02%) | $44,373,971.36 |
| 54 | 08/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,914,885 (-1,229,270) (-3.71%) | $44,361,690.15 |
| 55 | 08/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,195 (1,986) (1.02%) | $41,174,316.00 |
| 56 | 08/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,836,869 (17,079) (0.61%) | $38,965,438.55 |
| 57 | 08/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,826 (-33,040) (-0.47%) | $38,732,810.82 |
| 58 | 08/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,916,962 (-9,108) (-0.47%) | $38,320,070.38 |
| 59 | 08/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,409,667 (-16,204) (-0.47%) | $37,199,466.97 |
| 60 | 08/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 336,508 (3,387) (1.02%) | $35,673,213.08 |
| 61 | 08/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,652,905 (-55,364) (-0.47%) | $34,842,185.95 |
| 62 | 08/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,882 (942) (0.58%) | $32,863,072.32 |
| 63 | 08/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,554,342.56 |
| 64 | 08/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 738,008 (-3,508) (-0.47%) | $32,066,447.60 |
| 65 | 08/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 201,514 (1,281) (0.64%) | $29,725,330.14 |
| 66 | 08/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 851,949 (8,577) (1.02%) | $28,974,785.49 |
| 67 | 08/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 306,980 (1,668) (0.55%) | $26,903,727.20 |
| 68 | 08/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 741,344 (3,600) (0.49%) | $26,666,143.68 |
| 69 | 08/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,822 (-9,740) (-0.47%) | $25,827,757.20 |
| 70 | 08/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $25,470,563.48 |
| 71 | 08/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 274,385 (2,763) (1.02%) | $25,386,100.20 |
| 72 | 08/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,675,843 (-2,946,435) (-34.17%) | $25,143,984.49 |
| 73 | 08/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $24,165,968.59 |
| 74 | 08/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,522,801.40 |
| 75 | 08/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,699,250.00 |
| 76 | 08/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $22,603,568.40 |
| 77 | 08/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,973,908 (-604,853) (-3.44%) | $22,066,080.40 |
| 78 | 08/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $20,795,588.19 |
| 79 | 08/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,607,659 (-21,892) (-0.47%) | $20,734,465.50 |
| 80 | 08/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,801 (-7,964) (-0.47%) | $20,444,772.20 |
| 81 | 08/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,553,925 (7,839) (0.51%) | $20,309,799.75 |
| 82 | 08/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,242,983.24 |
| 83 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,183,555 (-57,774,349) (-74.11%) | $20,183,555.15 | |
| 84 | 08/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,354,635 (262,133) (8.48%) | $19,993,624.60 |
| 85 | 08/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,584,101.26 |
| 86 | 08/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 133,356 (1,344) (1.02%) | $18,553,820.28 |
| 87 | 08/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,806 (714) (1.02%) | $17,865,769.92 |
| 88 | 08/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,520,973.20 |
| 89 | 08/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,168 (-7,296) (-0.47%) | $17,316,695.04 |
| 90 | 08/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,530,401 (45,710) (3.08%) | $17,140,491.20 |
| 91 | 08/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-268) (-0.47%) | $17,070,479.84 |
| 92 | 08/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $17,021,803.26 |
| 93 | 08/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,816 (2,958) (1.02%) | $16,527,150.00 |
| 94 | 08/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $16,302,988.29 |
| 95 | 08/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,528,206.57 |
| 96 | 08/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $15,173,574.21 |
| 97 | 08/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,802,408.44 |
| 98 | 08/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,578,701.92 |
| 99 | 08/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,187,703 (82,452) (1.02%) | $14,246,603.22 |
| 100 | 08/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,150,064 (-33,107) (-1.52%) | $14,018,417.28 |
| 101 | 08/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $12,949,446.20 |
| 102 | 08/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,628,910.30 |
| 103 | 08/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,528,879.81 |
| 104 | 08/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $12,003,278.88 |
| 105 | 08/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 136,268 (8,760) (6.87%) | $11,810,347.56 |
| 106 | 08/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,187 (-196) (-0.47%) | $11,749,827.36 |
| 107 | 08/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,866 (-712) (-0.47%) | $11,695,542.64 |
| 108 | 08/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,302,717.92 |
| 109 | 08/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,573 (-36,952) (-0.47%) | $11,199,705.12 |
| 110 | 08/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $11,083,686.75 |
| 111 | 08/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-112) (-0.48%) | $11,079,454.20 |
| 112 | 08/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,072,203 (-9,848) (-0.47%) | $9,532,133.80 |
| 113 | 08/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,176,609.83 |
| 114 | 08/05/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,046,469.02 |
| 115 | 08/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,388 (-29,776) (-0.47%) | $8,960,934.84 |
| 116 | 08/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-56) (-0.45%) | $7,007,080.40 |
| 117 | 08/05/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,568,838 (-7,456) (-0.47%) | $6,683,249.88 |
| 118 | 08/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,653,111.20 |
| 119 | 08/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,357,465.17 |
| 120 | 08/05/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 187,665 (-892) (-0.47%) | $5,534,240.85 |
| 121 | 08/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,375,643.00 |
| 122 | 08/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,224,307.16 |
| 123 | 08/05/2025 | FIGMA INC-CL A | ARKW | 316841105 | 56,387 (567) (1.02%) | $4,995,888.20 | |
| 124 | 08/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,457,384.54 |
| 125 | 08/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,874 (-14,644) (-0.47%) | $4,068,073.68 |
| 126 | 08/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,870,417.75 |
| 127 | 08/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,762,261.60 |
| 128 | 08/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,554,453.93 |
| 129 | 08/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,226,967.20 |
Companies 08/05/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,213,824 (-120,063) (-3.6%) | $993,907,210.24 |
| 2 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,106,930 (-75,198) (-3.45%) | $670,361,918.10 |
| 3 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,811,122 (-274,335) (-5.39%) | $628,813,645.40 |
| 4 | 08/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,297,369 (-288,435) (-3.8%) | $626,333,181.27 |
| 5 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,645,495 (-106,737) (-2.84%) | $585,685,226.70 |
| 6 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,589,358 (-142,077) (-3%) | $574,633,515.18 |
| 7 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,392,466 (-172,843) (-3.11%) | $573,596,608.42 |
| 8 | 08/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,515,896 (-409,734) (-4.59%) | $507,462,242.64 |
| 9 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,569,696 (-50,112) (-1.91%) | $454,270,858.88 |
| 10 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,705,747 (-86,736) (-3.11%) | $445,961,220.54 |
| 11 | 08/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,792,312 (-301,634) (-4.25%) | $390,693,786.24 |
| 12 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,269,240 (-953,085) (-3.5%) | $273,988,173.20 |
| 13 | 08/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,334,594 (-29,119) (-1.23%) | $246,813,277.68 |
| 14 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,912,413 (-54,705) (-1.38%) | $232,788,573.50 |
| 15 | 08/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,051,552 (-28,785) (-2.66%) | $222,560,980.80 |
| 16 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,623 (-6,372) (-2.42%) | $199,234,398.51 |
| 17 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,102,420 (-139,155) (-3.28%) | $184,814,021.00 |
| 18 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,883,320 (-205,968) (-3.38%) | $183,147,751.60 | |
| 19 | 08/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,013,449 (-3,375) (-0.33%) | $182,420,820.00 |
| 20 | 08/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,946,269 (80,795) (1.38%) | $179,636,786.49 |
| 21 | 08/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,302,904 (-61,101) (-2.58%) | $175,297,052.48 |
| 22 | 08/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,867,235 (-1,034,624) (-3.46%) | $167,429,963.00 |
| 23 | 08/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,079,079 (-512,567) (-4.07%) | $165,241,800.72 |
| 24 | 08/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,483,407 (-372,916) (-4.21%) | $162,202,741.84 |
| 25 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 644,574 (-15,966) (-2.42%) | $154,053,186.00 |
| 26 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $153,795,791.67 | |
| 27 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,545,369 (-109,395) (-2.99%) | $138,517,566.83 |
| 28 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,570,280 (-146,160) (-2.56%) | $137,363,104.80 |
| 29 | 08/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,221,242 (-482,921) (-4.13%) | $136,001,453.04 |
| 30 | 08/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,385,802 (-370,884) (-4.24%) | $131,657,091.40 |
| 31 | 08/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,920,863 (-98,712) (-3.27%) | $128,956,101.45 |
| 32 | 08/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,206,417 (-50,437) (-4.01%) | $118,759,689.48 |
| 33 | 08/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,292,871 (-52,587) (-3.91%) | $116,048,100.96 |
| 34 | 08/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 828,668 (-29,704) (-3.46%) | $113,171,188.76 |
| 35 | 08/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 210,246 (-4,014) (-1.87%) | $107,343,197.76 |
| 36 | 08/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,406,067 (-76,800) (-3.09%) | $106,324,100.73 |
| 37 | 08/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $100,661,379.88 |
| 38 | 08/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,591,300 (-133,350) (-2.82%) | $100,136,253.00 |
| 39 | 08/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,973,944 (6,522) (0.33%) | $97,315,439.20 |
| 40 | 08/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,987,872 (-164,397) (-3.96%) | $96,985,047.04 |
| 41 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 730,256 (-24,024) (-3.19%) | $95,634,325.76 |
| 42 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 607,337 (-23,625) (-3.74%) | $93,839,639.87 |
| 43 | 08/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $90,768,330.45 |
| 44 | 08/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $69,271,613.75 |
| 45 | 08/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $65,082,174.62 | |
| 46 | 08/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,528 (111) (0.42%) | $63,556,578.24 |
| 47 | 08/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 310,559 (1,818) (0.59%) | $60,791,924.25 |
| 48 | 08/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,951 (909) (0.75%) | $55,470,631.86 |
| 49 | 08/05/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 212,812 (1,050) (0.5%) | $54,909,752.24 |
| 50 | 08/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (-490,965) (-16.56%) | $50,430,668.56 |
| 51 | 08/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (22,328) (14.25%) | $49,763,564.02 |
| 52 | 08/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,801 (402) (0.56%) | $47,287,420.59 |
| 53 | 08/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,673,342 (36,984) (1.02%) | $44,373,971.36 |
| 54 | 08/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,914,885 (-1,229,270) (-3.71%) | $44,361,690.15 |
| 55 | 08/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,195 (1,986) (1.02%) | $41,174,316.00 |
| 56 | 08/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,836,869 (17,079) (0.61%) | $38,965,438.55 |
| 57 | 08/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,826 (-33,040) (-0.47%) | $38,732,810.82 |
| 58 | 08/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,916,962 (-9,108) (-0.47%) | $38,320,070.38 |
| 59 | 08/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,409,667 (-16,204) (-0.47%) | $37,199,466.97 |
| 60 | 08/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 336,508 (3,387) (1.02%) | $35,673,213.08 |
| 61 | 08/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,652,905 (-55,364) (-0.47%) | $34,842,185.95 |
| 62 | 08/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,882 (942) (0.58%) | $32,863,072.32 |
| 63 | 08/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,554,342.56 |
| 64 | 08/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 738,008 (-3,508) (-0.47%) | $32,066,447.60 |
| 65 | 08/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 201,514 (1,281) (0.64%) | $29,725,330.14 |
| 66 | 08/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 851,949 (8,577) (1.02%) | $28,974,785.49 |
| 67 | 08/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 306,980 (1,668) (0.55%) | $26,903,727.20 |
| 68 | 08/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 741,344 (3,600) (0.49%) | $26,666,143.68 |
| 69 | 08/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,822 (-9,740) (-0.47%) | $25,827,757.20 |
| 70 | 08/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $25,470,563.48 |
| 71 | 08/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 274,385 (2,763) (1.02%) | $25,386,100.20 |
| 72 | 08/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,675,843 (-2,946,435) (-34.17%) | $25,143,984.49 |
| 73 | 08/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $24,165,968.59 |
| 74 | 08/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,522,801.40 |
| 75 | 08/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,699,250.00 |
| 76 | 08/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $22,603,568.40 |
| 77 | 08/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,973,908 (-604,853) (-3.44%) | $22,066,080.40 |
| 78 | 08/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $20,795,588.19 |
| 79 | 08/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,607,659 (-21,892) (-0.47%) | $20,734,465.50 |
| 80 | 08/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,801 (-7,964) (-0.47%) | $20,444,772.20 |
| 81 | 08/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,553,925 (7,839) (0.51%) | $20,309,799.75 |
| 82 | 08/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,242,983.24 |
| 83 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,183,555 (-57,774,349) (-74.11%) | $20,183,555.15 | |
| 84 | 08/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,354,635 (262,133) (8.48%) | $19,993,624.60 |
| 85 | 08/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,584,101.26 |
| 86 | 08/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 133,356 (1,344) (1.02%) | $18,553,820.28 |
| 87 | 08/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,806 (714) (1.02%) | $17,865,769.92 |
| 88 | 08/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,520,973.20 |
| 89 | 08/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,168 (-7,296) (-0.47%) | $17,316,695.04 |
| 90 | 08/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,530,401 (45,710) (3.08%) | $17,140,491.20 |
| 91 | 08/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-268) (-0.47%) | $17,070,479.84 |
| 92 | 08/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $17,021,803.26 |
| 93 | 08/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,816 (2,958) (1.02%) | $16,527,150.00 |
| 94 | 08/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $16,302,988.29 |
| 95 | 08/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,528,206.57 |
| 96 | 08/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $15,173,574.21 |
| 97 | 08/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,802,408.44 |
| 98 | 08/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,578,701.92 |
| 99 | 08/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,187,703 (82,452) (1.02%) | $14,246,603.22 |
| 100 | 08/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,150,064 (-33,107) (-1.52%) | $14,018,417.28 |
| 101 | 08/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $12,949,446.20 |
| 102 | 08/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,628,910.30 |
| 103 | 08/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,528,879.81 |
| 104 | 08/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $12,003,278.88 |
| 105 | 08/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 136,268 (8,760) (6.87%) | $11,810,347.56 |
| 106 | 08/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,187 (-196) (-0.47%) | $11,749,827.36 |
| 107 | 08/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,866 (-712) (-0.47%) | $11,695,542.64 |
| 108 | 08/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,302,717.92 |
| 109 | 08/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,573 (-36,952) (-0.47%) | $11,199,705.12 |
| 110 | 08/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $11,083,686.75 |
| 111 | 08/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-112) (-0.48%) | $11,079,454.20 |
| 112 | 08/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,072,203 (-9,848) (-0.47%) | $9,532,133.80 |
| 113 | 08/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,176,609.83 |
| 114 | 08/05/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,046,469.02 |
| 115 | 08/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,388 (-29,776) (-0.47%) | $8,960,934.84 |
| 116 | 08/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-56) (-0.45%) | $7,007,080.40 |
| 117 | 08/05/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,568,838 (-7,456) (-0.47%) | $6,683,249.88 |
| 118 | 08/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,653,111.20 |
| 119 | 08/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,357,465.17 |
| 120 | 08/05/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 187,665 (-892) (-0.47%) | $5,534,240.85 |
| 121 | 08/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,375,643.00 |
| 122 | 08/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,224,307.16 |
| 123 | 08/05/2025 | FIGMA INC-CL A | ARKW | 316841105 | 56,387 (567) (1.02%) | $4,995,888.20 | |
| 124 | 08/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,457,384.54 |
| 125 | 08/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,874 (-14,644) (-0.47%) | $4,068,073.68 |
| 126 | 08/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,870,417.75 |
| 127 | 08/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,762,261.60 |
| 128 | 08/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,554,453.93 |
| 129 | 08/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,226,967.20 |
ARKK 08/04/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/04/2025 | TESLA INC | TSLA | 88160R101 | 10.12% | 2,361,318 (-197,505) (-7.72%) | $714,605,666.34 |
| 2 | 08/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 1,490,713 (-46,991) (-3.06%) | $469,112,473.97 |
| 3 | 08/04/2025 | ROKU INC | ROKU | 77543R102 | 6.45% | 5,691,416 (-225,447) (-3.81%) | $455,199,451.68 |
| 4 | 08/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.36% | 3,592,162 (-564,722) (-13.59%) | $449,128,014.86 |
| 5 | 08/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.59% | 7,037,145 (-588,885) (-7.72%) | $394,713,463.05 |
| 6 | 08/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,837,218 (-237,435) (-7.72%) | $336,494,054.80 |
| 7 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 2,127,358 (-178,035) (-7.72%) | $328,187,518.66 |
| 8 | 08/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.30% | 5,524,728 (-462,330) (-7.72%) | $303,252,319.92 |
| 9 | 08/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 3,009,171 (-251,790) (-7.72%) | $300,616,182.90 |
| 10 | 08/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.17% | 1,752,713 (-146,685) (-7.72%) | $294,631,055.30 |
| 11 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 1,505,203 (-125,895) (-7.72%) | $258,443,355.10 |
| 12 | 08/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 17,898,844 (-1,497,705) (-7.72%) | $172,544,856.16 |
| 13 | 08/04/2025 | TERADYNE INC | TER | 880770102 | 2.05% | 1,387,214 (-116,160) (-7.73%) | $144,492,210.24 |
| 14 | 08/04/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.85% | 4,112,081 (50,924) (1.25%) | $130,270,726.08 | |
| 15 | 08/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 6,823,022 (-571,065) (-7.72%) | $128,477,504.26 |
| 16 | 08/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.80% | 3,766,377 (-315,150) (-7.72%) | $126,851,577.36 |
| 17 | 08/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 574,491 (-48,015) (-7.71%) | $123,371,942.25 |
| 18 | 08/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 9,336,860 (-781,275) (-7.72%) | $122,126,128.80 |
| 19 | 08/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,768,020 (-231,660) (-7.72%) | $121,045,514.60 |
| 20 | 08/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 7,251,759 (-282,511) (-3.75%) | $112,039,676.55 |
| 21 | 08/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 18,409,247 (-1,540,440) (-7.72%) | $104,564,522.96 |
| 22 | 08/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.44% | 135,913 (-11,385) (-7.73%) | $101,936,109.13 |
| 23 | 08/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,812,351 (-737,385) (-7.72%) | $101,253,912.99 |
| 24 | 08/04/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,260,301 (-105,600) (-7.73%) | $93,300,083.03 |
| 25 | 08/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 529,976 (-44,385) (-7.73%) | $92,067,430.72 |
| 26 | 08/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,044,297 (-87,450) (-7.73%) | $89,893,085.76 |
| 27 | 08/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 915,818 (53,933) (6.26%) | $86,691,331.88 |
| 28 | 08/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 2,040,037 (-170,775) (-7.72%) | $85,314,347.34 |
| 29 | 08/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,188,478 (-183,150) (-7.72%) | $82,636,929.28 |
| 30 | 08/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 337,914 (-28,215) (-7.71%) | $79,480,751.94 |
| 31 | 08/04/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 527,845 (-44,220) (-7.73%) | $71,037,380.10 |
| 32 | 08/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 2,982,704 (-249,645) (-7.72%) | $70,511,122.56 |
| 33 | 08/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.94% | 2,744,551 (-229,680) (-7.72%) | $66,363,243.18 |
| 34 | 08/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 444,284 (-37,125) (-7.71%) | $66,420,458.00 |
| 35 | 08/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 483,565 (-40,425) (-7.71%) | $61,905,991.30 |
| 36 | 08/04/2025 | DEERE & CO | DE | 244199105 | 0.86% | 121,093 (-10,065) (-7.67%) | $60,665,171.14 |
| 37 | 08/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 1,028,174 (-231,898) (-18.4%) | $58,307,747.54 |
| 38 | 08/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 1,341,312 (-112,200) (-7.72%) | $55,557,143.04 |
| 39 | 08/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,504,091 (-151,699) (-5.71%) | $53,161,851.93 |
| 40 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.69% | 48,851,192 (36,743,552) (303.47%) | $48,851,191.95 | |
| 41 | 08/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 22,101,214 (-1,849,650) (-7.72%) | $29,394,614.62 |
| 42 | 08/04/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,751,076 (-899,745) (-7.72%) | $13,653,866.52 |
