| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/24/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,148,794 (25,168) (0.81%) | $1,047,162,932.64 |
| 2 | 07/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,120,983 (16,148) (0.77%) | $843,748,247.23 |
| 3 | 07/24/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,571,670 (43,890) (0.79%) | $660,967,212.10 |
| 4 | 07/24/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,293,160 (61,886) (0.86%) | $658,207,690.00 |
| 5 | 07/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,251,664 (-30,583) (-0.49%) | $638,169,861.12 |
| 6 | 07/24/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,269,749 (119,828) (1.31%) | $631,640,696.86 |
| 7 | 07/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,778,805 (23,738) (0.63%) | $584,316,617.15 |
| 8 | 07/24/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,706,242 (31,658) (0.68%) | $575,149,834.82 |
| 9 | 07/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,773,013 (19,558) (0.71%) | $561,285,561.33 |
| 10 | 07/24/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,068,474 (91,324) (1.31%) | $458,461,223.64 |
| 11 | 07/24/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,561,584 (16,786) (0.66%) | $406,395,301.60 |
| 12 | 07/24/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,879,919 (199,694) (0.75%) | $305,355,879.84 |
| 13 | 07/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,274,950 (12,980) (0.3%) | $251,281,561.00 |
| 14 | 07/24/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,070,546 (6,402) (0.6%) | $244,394,946.34 |
| 15 | 07/24/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,332,261 (15,488) (0.67%) | $216,970,240.83 |
| 16 | 07/24/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,696,873 (17,028) (0.64%) | $214,940,778.10 |
| 17 | 07/24/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,873,655 (81,732) (1.41%) | $211,627,789.65 |
| 18 | 07/24/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,827,402 (114,584) (1.32%) | $195,615,228.32 |
| 19 | 07/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,972,471 (422,768) (1.43%) | $192,722,988.53 |
| 20 | 07/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,212,901 (30,888) (0.74%) | $188,822,222.82 |
| 21 | 07/24/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,393 (1,518) (0.58%) | $186,524,816.94 |
| 22 | 07/24/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,454,502 (33,572) (0.76%) | $175,952,829.00 | |
| 23 | 07/24/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,563,557 (165,738) (1.34%) | $171,115,646.34 |
| 24 | 07/24/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 976,095 (5,918) (0.61%) | $166,697,504.10 |
| 25 | 07/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,673,164 (153,022) (1.33%) | $166,225,855.36 |
| 26 | 07/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,094,189 (25,476) (0.5%) | $165,204,549.27 |
| 27 | 07/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $159,935,310.05 | |
| 28 | 07/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 652,821 (3,762) (0.58%) | $156,892,470.93 |
| 29 | 07/24/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,989,128 (22,770) (0.77%) | $140,787,928.80 |
| 30 | 07/24/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,635,023 (24,420) (0.68%) | $137,367,519.17 |
| 31 | 07/24/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 860,419 (12,152) (1.43%) | $118,582,946.58 |
| 32 | 07/24/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,532,796 (37,248) (1.49%) | $115,115,578.20 |
| 33 | 07/24/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,339,810 (0) (0%) | $115,001,661.50 |
| 34 | 07/24/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,753,600 (73,128) (0.95%) | $114,443,136.00 |
| 35 | 07/24/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,092,985 (14,530) (1.35%) | $114,337,160.85 |
| 36 | 07/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,331,226 (11,660) (0.88%) | $112,661,656.38 |
| 37 | 07/24/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,098 (1,342) (0.64%) | $108,751,356.66 |
| 38 | 07/24/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 748,939 (5,390) (0.72%) | $104,724,140.37 |
| 39 | 07/24/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,981,386 (0) (0%) | $93,977,137.98 |
| 40 | 07/24/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,340,524 (23,584) (0.55%) | $93,581,697.44 |
| 41 | 07/24/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $93,450,095.20 |
| 42 | 07/24/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 622,987 (4,950) (0.8%) | $89,317,646.19 |
| 43 | 07/24/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,559,317 (48,792) (1.39%) | $86,171,064.57 |
| 44 | 07/24/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $68,388,198.90 |
| 45 | 07/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,198,929.02 | |
| 46 | 07/24/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,553 (0) (0%) | $63,579,299.79 |
| 47 | 07/24/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $59,790,767.06 |
| 48 | 07/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,160,688 (455,462) (1.39%) | $56,041,562.72 |
| 49 | 07/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,877 (0) (0%) | $55,787,153.04 |
| 50 | 07/24/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,160,334 (132,160) (1.88%) | $48,403,857.84 |
| 51 | 07/24/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 200,964 (0) (0%) | $48,343,899.84 |
| 52 | 07/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,572 (0) (0%) | $48,272,451.12 |
| 53 | 07/24/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,973,906 (36,432) (1.88%) | $45,459,055.18 |
| 54 | 07/24/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,888 (0) (0%) | $42,260,532.48 |
| 55 | 07/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $42,181,616.00 |
| 56 | 07/24/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 330,863 (0) (0%) | $41,705,281.15 |
| 57 | 07/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,829,974 (70,688) (1.88%) | $41,631,817.38 |
| 58 | 07/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,824,169 (0) (0%) | $39,925,363.57 |
| 59 | 07/24/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $37,705,147.60 |
| 60 | 07/24/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 867,649 (16,016) (1.88%) | $36,770,964.62 |
| 61 | 07/24/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,885 (0) (0%) | $36,673,347.75 |
| 62 | 07/24/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,343,768.38 |
| 63 | 07/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 34,829,357 (733,578) (2.15%) | $34,829,356.48 | |
| 64 | 07/24/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,755,896 (180,048) (1.88%) | $34,340,753.92 |
| 65 | 07/24/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,937 (0) (0%) | $31,646,167.56 |
| 66 | 07/24/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 740,643 (0) (0%) | $29,707,190.73 |
| 67 | 07/24/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 301,460 (0) (0%) | $28,059,896.80 |
| 68 | 07/24/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 837,676 (0) (0%) | $27,986,755.16 |
| 69 | 07/24/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,110,697 (38,960) (1.88%) | $27,692,344.64 |
| 70 | 07/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,725,576 (31,856) (1.88%) | $26,660,149.20 |
| 71 | 07/24/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $26,124,248.93 |
| 72 | 07/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $25,640,051.15 |
| 73 | 07/24/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,622,970 (249,124) (1.43%) | $25,553,306.50 |
| 74 | 07/24/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,561,349.01 |
| 75 | 07/24/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,271 (0) (0%) | $23,707,793.10 |
| 76 | 07/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $23,591,737.43 |
| 77 | 07/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,551,587 (0) (0%) | $23,010,035.21 |
| 78 | 07/24/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 269,780 (0) (0%) | $22,888,135.20 |
| 79 | 07/24/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $22,654,490.56 |
| 80 | 07/24/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,876,524.85 |
| 81 | 07/24/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $20,360,760.35 |
| 82 | 07/24/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $19,620,695.55 |
| 83 | 07/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (0) (0%) | $19,136,126.88 |
| 84 | 07/24/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,116 (0) (0%) | $18,880,704.00 |
| 85 | 07/24/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (0) (0%) | $18,602,787.52 |
| 86 | 07/24/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,580,768 (29,184) (1.88%) | $18,384,331.84 |
| 87 | 07/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,147,002.58 |
| 88 | 07/24/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,211 (1,072) (1.88%) | $18,000,005.42 |
| 89 | 07/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,866,551.30 |
| 90 | 07/24/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,282,564 (42,128) (1.88%) | $16,731,194.12 |
| 91 | 07/24/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,684,049.38 |
| 92 | 07/24/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $16,563,439.60 |
| 93 | 07/24/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 288,886 (0) (0%) | $16,558,945.52 |
| 94 | 07/24/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,363 (0) (0%) | $16,197,954.46 |
| 95 | 07/24/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $16,112,908.98 |
| 96 | 07/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,050,329 (0) (0%) | $15,698,141.55 |
| 97 | 07/24/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,327,528.91 |
| 98 | 07/24/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,008,538 (147,808) (1.88%) | $15,056,051.44 |
| 99 | 07/24/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $14,138,838.48 |
| 100 | 07/24/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,452,479 (119,088) (1.88%) | $13,872,829.85 |
| 101 | 07/24/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $13,041,135.07 |
| 102 | 07/24/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,916,290.08 |
| 103 | 07/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 44,324 (816) (1.88%) | $12,677,107.24 |
| 104 | 07/24/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,561,112.00 |
| 105 | 07/24/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $12,209,404.86 |
| 106 | 07/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,160 (448) (1.89%) | $11,523,112.00 |
| 107 | 07/24/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,518,135.20 |
| 108 | 07/24/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,333 (2,864) (1.89%) | $10,909,799.77 |
| 109 | 07/24/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,335,024 (43,104) (1.88%) | $10,834,511.36 |
| 110 | 07/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,792,487.00 |
| 111 | 07/24/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,778,766.88 |
| 112 | 07/24/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $10,236,049.44 |
| 113 | 07/24/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $9,747,367.05 |
| 114 | 07/24/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,266,344.06 |
| 115 | 07/24/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,987,846 (36,704) (1.88%) | $9,183,848.52 |
| 116 | 07/24/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,403,722.82 |
| 117 | 07/24/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,610 (224) (1.81%) | $7,217,837.90 |
| 118 | 07/24/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,539,848.00 |
| 119 | 07/24/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,088,356.17 |
| 120 | 07/24/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 193,245 (3,568) (1.88%) | $5,803,147.35 |
| 121 | 07/24/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,119,250.50 |
| 122 | 07/24/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,173,387 (58,576) (1.88%) | $4,601,411.15 |
| 123 | 07/24/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,486,391.38 |
| 124 | 07/24/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,192,350.98 |
| 125 | 07/24/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,077,160.80 |
| 126 | 07/24/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 977,851 (18,064) (1.88%) | $3,794,061.88 |
| 127 | 07/24/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,768,531.06 |
| 128 | 07/24/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,204,313.84 |
Category Archives: ARKK
ARKK 07/23/2025
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 | 07/23/2025 | TESLA INC | TSLA | 88160R101 | 9.94% | 2,204,412 (2,286) (0.1%) | $732,107,269.32 |
| 2 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.77% | 1,414,552 (1,466) (0.1%) | $572,101,410.88 |
| 3 | 07/23/2025 | ROKU INC | ROKU | 77543R102 | 6.59% | 5,420,043 (5,622) (0.1%) | $485,364,850.65 |
| 4 | 07/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.33% | 7,071,016 (7,334) (0.1%) | $466,192,084.88 |
| 5 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.28% | 3,843,444 (3,986) (0.1%) | $461,981,968.80 |
| 6 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 3,466,513 (-9,020) (-0.26%) | $353,064,349.05 |
| 7 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,772,463 (2,876) (0.1%) | $342,981,397.73 |
| 8 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.61% | 1,712,708 (1,776) (0.1%) | $339,647,123.48 |
| 9 | 07/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.48% | 5,398,638 (5,600) (0.1%) | $329,748,809.04 |
| 10 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 2,078,803 (2,156) (0.1%) | $309,887,163.21 |
| 11 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.09% | 1,470,868 (1,526) (0.1%) | $227,572,696.96 |
| 12 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 17,490,334 (18,140) (0.1%) | $192,218,770.66 |
| 13 | 07/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,667,497 (6,916) (0.1%) | $143,617,885.38 |
| 14 | 07/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,680,427 (3,818) (0.1%) | $131,869,699.41 |
| 15 | 07/23/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,355,579 (1,406) (0.1%) | $127,017,752.30 |
| 16 | 07/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 561,396 (582) (0.1%) | $127,700,748.12 |
| 17 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 2,704,840 (2,806) (0.1%) | $120,527,670.40 |
| 18 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.61% | 2,940,482 (3,050) (0.1%) | $118,589,639.06 | |
| 19 | 07/23/2025 | BLOCK INC | XYZ | 852234103 | 1.61% | 1,491,098 (1,546) (0.1%) | $118,199,338.46 |
| 20 | 07/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,123,785 (9,464) (0.1%) | $118,517,967.15 |
| 21 | 07/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.60% | 17,989,134 (18,658) (0.1%) | $117,648,936.36 |
| 22 | 07/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 8,611,246 (8,932) (0.1%) | $116,165,708.54 |
| 23 | 07/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 6,404,703 (6,642) (0.1%) | $93,764,851.92 |
| 24 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.27% | 132,808 (138) (0.1%) | $93,604,406.48 |
| 25 | 07/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,993,462 (2,068) (0.1%) | $91,759,055.86 |
| 26 | 07/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 517,871 (538) (0.1%) | $86,499,993.13 |
| 27 | 07/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,020,447 (1,058) (0.1%) | $83,339,906.49 |
| 28 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,138,528 (2,218) (0.1%) | $81,499,302.08 |
| 29 | 07/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 777,267 (806) (0.1%) | $79,304,552.01 |
| 30 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 330,219 (342) (0.1%) | $77,469,377.40 |
| 31 | 07/23/2025 | NATERA INC | NTRA | 632307104 | 0.98% | 515,785 (536) (0.1%) | $72,168,637.20 |
| 32 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.97% | 2,231,859 (2,316) (0.1%) | $71,151,664.92 |
| 33 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 472,540 (490) (0.1%) | $65,886,252.20 |
| 34 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.86% | 1,136,172 (1,178) (0.1%) | $62,966,652.24 |
| 35 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.83% | 434,159 (450) (0.1%) | $60,799,626.36 |
| 36 | 07/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 1,310,667 (1,360) (0.1%) | $60,618,348.75 |
| 37 | 07/23/2025 | DEERE & CO | DE | 244199105 | 0.81% | 118,348 (122) (0.1%) | $59,847,400.12 |
| 38 | 07/23/2025 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 2,334,045 (2,422) (0.1%) | $54,873,397.95 |
| 39 | 07/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,065,716 (2,144) (0.1%) | $43,338,721.68 |
| 40 | 07/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,596,976 (22,400) (0.1%) | $34,987,101.12 |
| 41 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 19,988,140 (5,689,217) (39.79%) | $19,988,140.40 | |
| 42 | 07/23/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,505,777 (10,896) (0.1%) | $15,023,261.11 |
Companies 07/23/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,626 (438) (0.01%) | $1,037,387,430.86 |
| 2 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,835 (53) (0%) | $851,279,467.40 |
| 3 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,780 (168) (0%) | $664,439,156.00 |
| 4 | 07/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,231,274 (897) (0.01%) | $647,560,586.70 |
| 5 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,282,247 (-14,639) (-0.23%) | $639,846,856.95 |
| 6 | 07/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,149,921 (68,409) (0.75%) | $603,254,291.53 |
| 7 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,584 (-128) (0%) | $578,292,786.64 |
| 8 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,067 (-175) (0%) | $559,767,837.69 |
| 9 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,455 (-426) (-0.02%) | $546,037,661.05 |
| 10 | 07/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,977,150 (51,975) (0.75%) | $426,164,322.00 |
| 11 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,544,798 (-667) (-0.03%) | $393,731,146.56 |
| 12 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,680,225 (18,140) (0.07%) | $293,215,672.75 |
| 13 | 07/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,144 (-7) (0%) | $242,060,835.68 |
| 14 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,261,970 (1,178) (0.03%) | $236,198,377.40 |
| 15 | 07/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,316,773 (1,406) (0.06%) | $217,081,630.10 |
| 16 | 07/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,679,845 (-594) (-0.02%) | $212,431,313.15 |
| 17 | 07/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,791,923 (65,868) (1.15%) | $207,524,601.09 |
| 18 | 07/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,549,703 (358,308) (1.23%) | $193,255,057.62 |
| 19 | 07/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,712,818 (67,016) (0.78%) | $187,674,099.72 |
| 20 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,182,013 (53) (0%) | $186,350,499.28 |
| 21 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,875 (-153) (-0.06%) | $183,162,498.75 |
| 22 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,420,930 (-104) (0%) | $178,296,106.90 | |
| 23 | 07/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 970,177 (11,959) (1.25%) | $162,048,664.31 |
| 24 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,068,713 (2,316) (0.05%) | $161,590,570.44 |
| 25 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $161,113,395.90 | |
| 26 | 07/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,397,819 (105,664) (0.86%) | $161,047,668.81 |
| 27 | 07/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,520,142 (94,407) (0.83%) | $155,406,715.58 |
| 28 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,059 (-321) (-0.05%) | $152,269,241.40 |
| 29 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,603 (-165) (0%) | $137,600,080.33 |
| 30 | 07/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,966,358 (-1,250) (-0.04%) | $136,541,458.74 |
| 31 | 07/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 848,267 (10,311) (1.23%) | $118,689,518.64 |
| 32 | 07/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,495,548 (-30,043) (-1.19%) | $115,419,095.00 |
| 33 | 07/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,680,472 (2,291) (0.03%) | $112,442,110.08 |
| 34 | 07/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,078,455 (40,021) (3.85%) | $110,034,763.65 |
| 35 | 07/23/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,339,810 (-43,481) (-1.82%) | $109,690,292.80 |
| 36 | 07/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,566 (38) (0%) | $107,768,955.22 |
| 37 | 07/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,756 (122) (0.06%) | $106,071,511.64 |
| 38 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,549 (-76) (-0.01%) | $103,673,037.07 |
| 39 | 07/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,981,386 (-2,172) (-0.11%) | $94,373,415.18 |
| 40 | 07/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,316,940 (2,144) (0.05%) | $90,569,401.20 |
| 41 | 07/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $89,914,886.32 |
| 42 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 618,037 (450) (0.07%) | $86,549,901.48 |
| 43 | 07/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,510,525 (36,997) (1.07%) | $82,532,442.75 |
| 44 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,693,976.42 | |
| 45 | 07/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $67,488,569.40 |
| 46 | 07/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,553 (-37) (-0.14%) | $63,321,470.16 |
| 47 | 07/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,877 (-302) (-0.25%) | $56,960,868.71 |
| 48 | 07/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $56,459,615.74 |
| 49 | 07/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,705,226 (348,750) (1.08%) | $52,982,466.12 |
| 50 | 07/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,572 (-134) (-0.19%) | $48,364,063.28 |
| 51 | 07/23/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 200,964 (-350) (-0.17%) | $48,195,186.48 |
| 52 | 07/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,028,174 (206,500) (3.03%) | $45,191,158.82 |
| 53 | 07/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,937,474 (56,925) (3.03%) | $44,116,282.98 |
| 54 | 07/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 330,863 (-1,129) (-0.34%) | $42,936,091.51 |
| 55 | 07/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,371,153.20 |
| 56 | 07/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,888 (-13,151) (-0.34%) | $41,065,207.20 |
| 57 | 07/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,824,169 (-5,689) (-0.2%) | $40,687,796.00 |
| 58 | 07/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,759,286 (110,450) (3.03%) | $39,585,281.58 |
| 59 | 07/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $37,705,147.60 |
| 60 | 07/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,885 (-661) (-0.34%) | $36,944,786.75 |
| 61 | 07/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 851,633 (25,025) (3.03%) | $35,726,004.35 |
| 62 | 07/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,656,753.48 |
| 63 | 07/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,575,848 (281,325) (3.03%) | $34,760,328.24 |
| 64 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 34,095,779 (-7,468,570) (-17.97%) | $34,095,778.49 | |
| 65 | 07/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,937 (-426) (-0.21%) | $31,272,066.63 |
| 66 | 07/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 740,643 (1,318) (0.18%) | $29,477,591.40 |
| 67 | 07/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 837,676 (-2,857) (-0.34%) | $28,673,649.48 |
| 68 | 07/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 301,460 (-556) (-0.18%) | $27,869,977.00 |
| 69 | 07/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,071,737 (60,875) (3.03%) | $26,974,015.74 |
| 70 | 07/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,506,440.18 |
| 71 | 07/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,373,846 (212,696) (1.24%) | $24,844,599.78 |
| 72 | 07/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,638,299.61 |
| 73 | 07/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,693,720 (49,775) (3.03%) | $24,609,751.60 |
| 74 | 07/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,551,587 (-2,611) (-0.17%) | $24,344,400.03 |
| 75 | 07/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $24,008,986.75 |
| 76 | 07/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,271 (-314) (-0.19%) | $23,659,111.80 |
| 77 | 07/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,943,589.75 |
| 78 | 07/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 269,780 (-920) (-0.34%) | $22,599,470.60 |
| 79 | 07/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,694,005.80 |
| 80 | 07/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,546,826.10 |
| 81 | 07/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $19,951,235.00 |
| 82 | 07/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,116 (-447) (-0.34%) | $18,997,397.24 |
| 83 | 07/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (0) (0%) | $18,885,112.87 |
| 84 | 07/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,458,095.95 |
| 86 | 07/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (-238) (-0.34%) | $18,350,081.44 |
| 87 | 07/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,139 (1,675) (3.02%) | $17,466,820.91 |
| 88 | 07/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,551,584 (45,600) (3.03%) | $17,455,320.00 |
| 89 | 07/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,961,456.87 |
| 90 | 07/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,578,119.80 |
| 91 | 07/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,050,329 (-27,457) (-0.34%) | $16,422,671.16 |
| 92 | 07/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,363 (-1) (0%) | $16,216,672.19 |
| 93 | 07/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 288,886 (-986) (-0.34%) | $16,119,838.80 |
| 94 | 07/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,240,436 (65,825) (3.03%) | $15,817,478.16 |
| 95 | 07/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,361,274.43 |
| 96 | 07/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $15,301,792.10 |
| 97 | 07/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,860,730 (230,950) (3.03%) | $14,149,314.00 |
| 98 | 07/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,960,276.80 |
| 99 | 07/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,594,137.12 |
| 100 | 07/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,805,088.00 |
| 101 | 07/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,411,867.86 |
| 102 | 07/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 43,508 (1,275) (3.02%) | $12,408,481.60 |
| 103 | 07/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,333,391 (186,075) (3.03%) | $11,970,108.99 |
| 104 | 07/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $11,940,904.92 |
| 105 | 07/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,912,443.26 |
| 106 | 07/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,303,543.68 |
| 107 | 07/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,712 (700) (3.04%) | $11,147,722.56 |
| 108 | 07/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,780,561.60 |
| 109 | 07/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,727,923.64 |
| 110 | 07/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,469 (4,450) (3.03%) | $10,436,214.10 |
| 111 | 07/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,291,920 (67,350) (3.03%) | $10,382,397.60 |
| 112 | 07/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $9,923,109.00 |
| 113 | 07/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (-63,807) (-18.46%) | $9,637,622.04 |
| 114 | 07/23/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,474,871.19 |
| 115 | 07/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,951,142 (57,325) (3.03%) | $8,624,047.64 |
| 116 | 07/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,328,953.81 |
| 117 | 07/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,386 (350) (2.91%) | $6,947,678.98 |
| 118 | 07/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,418,917.19 |
| 119 | 07/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,050,669.01 |
| 120 | 07/23/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 189,677 (5,600) (3.04%) | $5,745,316.33 |
| 121 | 07/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,038,670.00 |
| 122 | 07/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,441,269.63 |
| 123 | 07/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,114,811 (91,525) (3.03%) | $4,236,142.96 |
| 124 | 07/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,137,705.01 |
| 125 | 07/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,031,323.20 |
| 126 | 07/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,707,342.55 |
| 127 | 07/23/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 959,787 (28,225) (3.03%) | $3,388,048.11 |
| 128 | 07/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,158,849.44 |
Top Holdings 07/23/2025
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 | 07/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,626 (438) (0.01%) | $1,037,387,430.86 |
| 2 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,835 (53) (0%) | $851,279,467.40 |
| 3 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,780 (168) (0%) | $664,439,156.00 |
| 4 | 07/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,231,274 (897) (0.01%) | $647,560,586.70 |
| 5 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,282,247 (-14,639) (-0.23%) | $639,846,856.95 |
| 6 | 07/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,149,921 (68,409) (0.75%) | $603,254,291.53 |
| 7 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,584 (-128) (0%) | $578,292,786.64 |
| 8 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,067 (-175) (0%) | $559,767,837.69 |
| 9 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,455 (-426) (-0.02%) | $546,037,661.05 |
| 10 | 07/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,977,150 (51,975) (0.75%) | $426,164,322.00 |
| 11 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,544,798 (-667) (-0.03%) | $393,731,146.56 |
| 12 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,680,225 (18,140) (0.07%) | $293,215,672.75 |
| 13 | 07/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,144 (-7) (0%) | $242,060,835.68 |
| 14 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,261,970 (1,178) (0.03%) | $236,198,377.40 |
| 15 | 07/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,316,773 (1,406) (0.06%) | $217,081,630.10 |
| 16 | 07/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,679,845 (-594) (-0.02%) | $212,431,313.15 |
| 17 | 07/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,791,923 (65,868) (1.15%) | $207,524,601.09 |
| 18 | 07/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,549,703 (358,308) (1.23%) | $193,255,057.62 |
| 19 | 07/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,712,818 (67,016) (0.78%) | $187,674,099.72 |
| 20 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,182,013 (53) (0%) | $186,350,499.28 |
| 21 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,875 (-153) (-0.06%) | $183,162,498.75 |
| 22 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,420,930 (-104) (0%) | $178,296,106.90 | |
| 23 | 07/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 970,177 (11,959) (1.25%) | $162,048,664.31 |
| 24 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,068,713 (2,316) (0.05%) | $161,590,570.44 |
| 25 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $161,113,395.90 | |
| 26 | 07/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,397,819 (105,664) (0.86%) | $161,047,668.81 |
| 27 | 07/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,520,142 (94,407) (0.83%) | $155,406,715.58 |
| 28 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,059 (-321) (-0.05%) | $152,269,241.40 |
| 29 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,603 (-165) (0%) | $137,600,080.33 |
| 30 | 07/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,966,358 (-1,250) (-0.04%) | $136,541,458.74 |
| 31 | 07/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 848,267 (10,311) (1.23%) | $118,689,518.64 |
| 32 | 07/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,495,548 (-30,043) (-1.19%) | $115,419,095.00 |
| 33 | 07/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,680,472 (2,291) (0.03%) | $112,442,110.08 |
| 34 | 07/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,078,455 (40,021) (3.85%) | $110,034,763.65 |
| 35 | 07/23/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,339,810 (-43,481) (-1.82%) | $109,690,292.80 |
| 36 | 07/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,566 (38) (0%) | $107,768,955.22 |
| 37 | 07/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,756 (122) (0.06%) | $106,071,511.64 |
| 38 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,549 (-76) (-0.01%) | $103,673,037.07 |
| 39 | 07/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,981,386 (-2,172) (-0.11%) | $94,373,415.18 |
| 40 | 07/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,316,940 (2,144) (0.05%) | $90,569,401.20 |
| 41 | 07/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $89,914,886.32 |
| 42 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 618,037 (450) (0.07%) | $86,549,901.48 |
| 43 | 07/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,510,525 (36,997) (1.07%) | $82,532,442.75 |
| 44 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,693,976.42 | |
| 45 | 07/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $67,488,569.40 |
| 46 | 07/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,553 (-37) (-0.14%) | $63,321,470.16 |
| 47 | 07/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,877 (-302) (-0.25%) | $56,960,868.71 |
| 48 | 07/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $56,459,615.74 |
| 49 | 07/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,705,226 (348,750) (1.08%) | $52,982,466.12 |
| 50 | 07/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,572 (-134) (-0.19%) | $48,364,063.28 |
| 51 | 07/23/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 200,964 (-350) (-0.17%) | $48,195,186.48 |
| 52 | 07/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,028,174 (206,500) (3.03%) | $45,191,158.82 |
| 53 | 07/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,937,474 (56,925) (3.03%) | $44,116,282.98 |
| 54 | 07/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 330,863 (-1,129) (-0.34%) | $42,936,091.51 |
| 55 | 07/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,371,153.20 |
| 56 | 07/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,888 (-13,151) (-0.34%) | $41,065,207.20 |
| 57 | 07/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,824,169 (-5,689) (-0.2%) | $40,687,796.00 |
| 58 | 07/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,759,286 (110,450) (3.03%) | $39,585,281.58 |
| 59 | 07/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $37,705,147.60 |
| 60 | 07/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,885 (-661) (-0.34%) | $36,944,786.75 |
| 61 | 07/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 851,633 (25,025) (3.03%) | $35,726,004.35 |
| 62 | 07/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,656,753.48 |
| 63 | 07/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,575,848 (281,325) (3.03%) | $34,760,328.24 |
| 64 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 34,095,779 (-7,468,570) (-17.97%) | $34,095,778.49 | |
| 65 | 07/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,937 (-426) (-0.21%) | $31,272,066.63 |
| 66 | 07/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 740,643 (1,318) (0.18%) | $29,477,591.40 |
| 67 | 07/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 837,676 (-2,857) (-0.34%) | $28,673,649.48 |
| 68 | 07/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 301,460 (-556) (-0.18%) | $27,869,977.00 |
| 69 | 07/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,071,737 (60,875) (3.03%) | $26,974,015.74 |
| 70 | 07/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,506,440.18 |
| 71 | 07/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,373,846 (212,696) (1.24%) | $24,844,599.78 |
| 72 | 07/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,638,299.61 |
| 73 | 07/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,693,720 (49,775) (3.03%) | $24,609,751.60 |
| 74 | 07/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,551,587 (-2,611) (-0.17%) | $24,344,400.03 |
| 75 | 07/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $24,008,986.75 |
| 76 | 07/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,271 (-314) (-0.19%) | $23,659,111.80 |
| 77 | 07/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,943,589.75 |
| 78 | 07/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 269,780 (-920) (-0.34%) | $22,599,470.60 |
| 79 | 07/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,694,005.80 |
| 80 | 07/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,546,826.10 |
| 81 | 07/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $19,951,235.00 |
| 82 | 07/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,116 (-447) (-0.34%) | $18,997,397.24 |
| 83 | 07/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (0) (0%) | $18,885,112.87 |
| 84 | 07/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,458,095.95 |
| 86 | 07/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (-238) (-0.34%) | $18,350,081.44 |
| 87 | 07/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,139 (1,675) (3.02%) | $17,466,820.91 |
| 88 | 07/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,551,584 (45,600) (3.03%) | $17,455,320.00 |
| 89 | 07/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,961,456.87 |
| 90 | 07/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,578,119.80 |
| 91 | 07/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,050,329 (-27,457) (-0.34%) | $16,422,671.16 |
| 92 | 07/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,363 (-1) (0%) | $16,216,672.19 |
| 93 | 07/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 288,886 (-986) (-0.34%) | $16,119,838.80 |
| 94 | 07/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,240,436 (65,825) (3.03%) | $15,817,478.16 |
| 95 | 07/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,361,274.43 |
| 96 | 07/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $15,301,792.10 |
| 97 | 07/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,860,730 (230,950) (3.03%) | $14,149,314.00 |
| 98 | 07/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,960,276.80 |
| 99 | 07/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,594,137.12 |
| 100 | 07/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,805,088.00 |
| 101 | 07/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,411,867.86 |
| 102 | 07/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 43,508 (1,275) (3.02%) | $12,408,481.60 |
| 103 | 07/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,333,391 (186,075) (3.03%) | $11,970,108.99 |
| 104 | 07/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $11,940,904.92 |
| 105 | 07/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,912,443.26 |
| 106 | 07/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,303,543.68 |
| 107 | 07/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,712 (700) (3.04%) | $11,147,722.56 |
| 108 | 07/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,780,561.60 |
| 109 | 07/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,727,923.64 |
| 110 | 07/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,469 (4,450) (3.03%) | $10,436,214.10 |
| 111 | 07/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,291,920 (67,350) (3.03%) | $10,382,397.60 |
| 112 | 07/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $9,923,109.00 |
| 113 | 07/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (-63,807) (-18.46%) | $9,637,622.04 |
| 114 | 07/23/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,474,871.19 |
| 115 | 07/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,951,142 (57,325) (3.03%) | $8,624,047.64 |
| 116 | 07/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,328,953.81 |
| 117 | 07/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,386 (350) (2.91%) | $6,947,678.98 |
| 118 | 07/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,418,917.19 |
| 119 | 07/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,050,669.01 |
| 120 | 07/23/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 189,677 (5,600) (3.04%) | $5,745,316.33 |
| 121 | 07/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,038,670.00 |
| 122 | 07/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,441,269.63 |
| 123 | 07/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,114,811 (91,525) (3.03%) | $4,236,142.96 |
| 124 | 07/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,137,705.01 |
| 125 | 07/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,031,323.20 |
| 126 | 07/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,707,342.55 |
| 127 | 07/23/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 959,787 (28,225) (3.03%) | $3,388,048.11 |
| 128 | 07/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,158,849.44 |
Combined Holdings 07/23/2025
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 | 07/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,626 (438) (0.01%) | $1,037,387,430.86 |
| 2 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,835 (53) (0%) | $851,279,467.40 |
| 3 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,780 (168) (0%) | $664,439,156.00 |
| 4 | 07/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,231,274 (897) (0.01%) | $647,560,586.70 |
| 5 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,282,247 (-14,639) (-0.23%) | $639,846,856.95 |
| 6 | 07/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,149,921 (68,409) (0.75%) | $603,254,291.53 |
| 7 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,584 (-128) (0%) | $578,292,786.64 |
| 8 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,067 (-175) (0%) | $559,767,837.69 |
| 9 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,455 (-426) (-0.02%) | $546,037,661.05 |
| 10 | 07/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,977,150 (51,975) (0.75%) | $426,164,322.00 |
| 11 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,544,798 (-667) (-0.03%) | $393,731,146.56 |
| 12 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,680,225 (18,140) (0.07%) | $293,215,672.75 |
| 13 | 07/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,144 (-7) (0%) | $242,060,835.68 |
| 14 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,261,970 (1,178) (0.03%) | $236,198,377.40 |
| 15 | 07/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,316,773 (1,406) (0.06%) | $217,081,630.10 |
| 16 | 07/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,679,845 (-594) (-0.02%) | $212,431,313.15 |
| 17 | 07/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,791,923 (65,868) (1.15%) | $207,524,601.09 |
| 18 | 07/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,549,703 (358,308) (1.23%) | $193,255,057.62 |
| 19 | 07/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,712,818 (67,016) (0.78%) | $187,674,099.72 |
| 20 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,182,013 (53) (0%) | $186,350,499.28 |
| 21 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,875 (-153) (-0.06%) | $183,162,498.75 |
| 22 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,420,930 (-104) (0%) | $178,296,106.90 | |
| 23 | 07/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 970,177 (11,959) (1.25%) | $162,048,664.31 |
| 24 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,068,713 (2,316) (0.05%) | $161,590,570.44 |
| 25 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $161,113,395.90 | |
| 26 | 07/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,397,819 (105,664) (0.86%) | $161,047,668.81 |
| 27 | 07/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,520,142 (94,407) (0.83%) | $155,406,715.58 |
| 28 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,059 (-321) (-0.05%) | $152,269,241.40 |
| 29 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,603 (-165) (0%) | $137,600,080.33 |
| 30 | 07/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,966,358 (-1,250) (-0.04%) | $136,541,458.74 |
| 31 | 07/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 848,267 (10,311) (1.23%) | $118,689,518.64 |
| 32 | 07/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,495,548 (-30,043) (-1.19%) | $115,419,095.00 |
| 33 | 07/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,680,472 (2,291) (0.03%) | $112,442,110.08 |
| 34 | 07/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,078,455 (40,021) (3.85%) | $110,034,763.65 |
| 35 | 07/23/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,339,810 (-43,481) (-1.82%) | $109,690,292.80 |
| 36 | 07/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,566 (38) (0%) | $107,768,955.22 |
| 37 | 07/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,756 (122) (0.06%) | $106,071,511.64 |
| 38 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,549 (-76) (-0.01%) | $103,673,037.07 |
| 39 | 07/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,981,386 (-2,172) (-0.11%) | $94,373,415.18 |
| 40 | 07/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,316,940 (2,144) (0.05%) | $90,569,401.20 |
| 41 | 07/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $89,914,886.32 |
| 42 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 618,037 (450) (0.07%) | $86,549,901.48 |
| 43 | 07/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,510,525 (36,997) (1.07%) | $82,532,442.75 |
| 44 | 07/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $67,693,976.42 | |
| 45 | 07/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $67,488,569.40 |
| 46 | 07/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,553 (-37) (-0.14%) | $63,321,470.16 |
| 47 | 07/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 120,877 (-302) (-0.25%) | $56,960,868.71 |
| 48 | 07/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $56,459,615.74 |
| 49 | 07/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,705,226 (348,750) (1.08%) | $52,982,466.12 |
| 50 | 07/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,572 (-134) (-0.19%) | $48,364,063.28 |
| 51 | 07/23/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 200,964 (-350) (-0.17%) | $48,195,186.48 |
| 52 | 07/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,028,174 (206,500) (3.03%) | $45,191,158.82 |
| 53 | 07/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,937,474 (56,925) (3.03%) | $44,116,282.98 |
| 54 | 07/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 330,863 (-1,129) (-0.34%) | $42,936,091.51 |
| 55 | 07/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,371,153.20 |
| 56 | 07/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,855,888 (-13,151) (-0.34%) | $41,065,207.20 |
| 57 | 07/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,824,169 (-5,689) (-0.2%) | $40,687,796.00 |
| 58 | 07/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,759,286 (110,450) (3.03%) | $39,585,281.58 |
| 59 | 07/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $37,705,147.60 |
| 60 | 07/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 193,885 (-661) (-0.34%) | $36,944,786.75 |
| 61 | 07/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 851,633 (25,025) (3.03%) | $35,726,004.35 |
| 62 | 07/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,656,753.48 |
| 63 | 07/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,575,848 (281,325) (3.03%) | $34,760,328.24 |
| 64 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 34,095,779 (-7,468,570) (-17.97%) | $34,095,778.49 | |
| 65 | 07/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 197,937 (-426) (-0.21%) | $31,272,066.63 |
| 66 | 07/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 740,643 (1,318) (0.18%) | $29,477,591.40 |
| 67 | 07/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 837,676 (-2,857) (-0.34%) | $28,673,649.48 |
| 68 | 07/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 301,460 (-556) (-0.18%) | $27,869,977.00 |
| 69 | 07/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,071,737 (60,875) (3.03%) | $26,974,015.74 |
| 70 | 07/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,506,440.18 |
| 71 | 07/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,373,846 (212,696) (1.24%) | $24,844,599.78 |
| 72 | 07/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,638,299.61 |
| 73 | 07/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,693,720 (49,775) (3.03%) | $24,609,751.60 |
| 74 | 07/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,551,587 (-2,611) (-0.17%) | $24,344,400.03 |
| 75 | 07/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $24,008,986.75 |
| 76 | 07/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,271 (-314) (-0.19%) | $23,659,111.80 |
| 77 | 07/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,943,589.75 |
| 78 | 07/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 269,780 (-920) (-0.34%) | $22,599,470.60 |
| 79 | 07/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,694,005.80 |
| 80 | 07/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,546,826.10 |
| 81 | 07/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $19,951,235.00 |
| 82 | 07/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,116 (-447) (-0.34%) | $18,997,397.24 |
| 83 | 07/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (0) (0%) | $18,885,112.87 |
| 84 | 07/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,458,095.95 |
| 86 | 07/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,616 (-238) (-0.34%) | $18,350,081.44 |
| 87 | 07/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,139 (1,675) (3.02%) | $17,466,820.91 |
| 88 | 07/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,551,584 (45,600) (3.03%) | $17,455,320.00 |
| 89 | 07/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,961,456.87 |
| 90 | 07/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,578,119.80 |
| 91 | 07/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,050,329 (-27,457) (-0.34%) | $16,422,671.16 |
| 92 | 07/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,363 (-1) (0%) | $16,216,672.19 |
| 93 | 07/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 288,886 (-986) (-0.34%) | $16,119,838.80 |
| 94 | 07/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,240,436 (65,825) (3.03%) | $15,817,478.16 |
| 95 | 07/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,361,274.43 |
| 96 | 07/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $15,301,792.10 |
| 97 | 07/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,860,730 (230,950) (3.03%) | $14,149,314.00 |
| 98 | 07/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,960,276.80 |
| 99 | 07/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,594,137.12 |
| 100 | 07/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,805,088.00 |
| 101 | 07/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,411,867.86 |
| 102 | 07/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 43,508 (1,275) (3.02%) | $12,408,481.60 |
| 103 | 07/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,333,391 (186,075) (3.03%) | $11,970,108.99 |
| 104 | 07/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $11,940,904.92 |
| 105 | 07/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,912,443.26 |
| 106 | 07/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,303,543.68 |
| 107 | 07/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,712 (700) (3.04%) | $11,147,722.56 |
| 108 | 07/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,780,561.60 |
| 109 | 07/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,727,923.64 |
| 110 | 07/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,469 (4,450) (3.03%) | $10,436,214.10 |
| 111 | 07/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,291,920 (67,350) (3.03%) | $10,382,397.60 |
| 112 | 07/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $9,923,109.00 |
| 113 | 07/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (-63,807) (-18.46%) | $9,637,622.04 |
| 114 | 07/23/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,474,871.19 |
| 115 | 07/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,951,142 (57,325) (3.03%) | $8,624,047.64 |
| 116 | 07/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,328,953.81 |
| 117 | 07/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,386 (350) (2.91%) | $6,947,678.98 |
| 118 | 07/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,418,917.19 |
| 119 | 07/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,050,669.01 |
| 120 | 07/23/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 189,677 (5,600) (3.04%) | $5,745,316.33 |
| 121 | 07/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,038,670.00 |
| 122 | 07/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,441,269.63 |
| 123 | 07/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,114,811 (91,525) (3.03%) | $4,236,142.96 |
| 124 | 07/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,137,705.01 |
| 125 | 07/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,031,323.20 |
| 126 | 07/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,707,342.55 |
| 127 | 07/23/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 959,787 (28,225) (3.03%) | $3,388,048.11 |
| 128 | 07/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,158,849.44 |
ARKK 07/22/2025
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 | 07/22/2025 | TESLA INC | TSLA | 88160R101 | 9.78% | 2,202,126 (9,152) (0.42%) | $723,376,369.74 |
| 2 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.90% | 1,413,086 (-168,146) (-10.63%) | $584,494,762.18 |
| 3 | 07/22/2025 | ROKU INC | ROKU | 77543R102 | 6.71% | 5,414,421 (22,504) (0.42%) | $496,448,261.49 |
| 4 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 3,839,458 (-277,949) (-6.75%) | $478,012,521.00 |
| 5 | 07/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.24% | 7,063,682 (29,360) (0.42%) | $461,470,345.06 |
| 6 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.00% | 1,710,932 (7,112) (0.42%) | $369,732,405.20 |
| 7 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 3,475,533 (-53,389) (-1.51%) | $362,637,113.22 |
| 8 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 2,769,587 (11,512) (0.42%) | $355,698,058.41 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 2,076,647 (8,632) (0.42%) | $315,214,248.13 |
| 10 | 07/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.23% | 5,393,038 (22,416) (0.42%) | $312,850,134.38 |
| 11 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.12% | 1,469,342 (6,104) (0.42%) | $230,686,694.00 |
| 12 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 17,472,194 (72,616) (0.42%) | $207,045,498.90 |
| 13 | 07/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 6,660,581 (27,688) (0.42%) | $140,072,018.43 |
| 14 | 07/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 560,814 (2,328) (0.42%) | $128,594,650.20 |
| 15 | 07/22/2025 | TERADYNE INC | TER | 880770102 | 1.74% | 1,354,173 (5,624) (0.42%) | $128,402,683.86 |
| 16 | 07/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,676,609 (15,280) (0.42%) | $127,835,694.93 |
| 17 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 2,702,034 (11,232) (0.42%) | $120,159,451.98 |
| 18 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.57% | 2,937,432 (2,937,432) | $116,234,184.24 | |
| 19 | 07/22/2025 | BLOCK INC | XYZ | 852234103 | 1.57% | 1,489,552 (6,192) (0.42%) | $116,304,220.16 |
| 20 | 07/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 17,970,476 (74,688) (0.42%) | $115,011,046.40 |
| 21 | 07/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,602,314 (35,752) (0.42%) | $108,647,225.82 |
| 22 | 07/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 9,114,321 (37,880) (0.42%) | $105,179,264.34 |
| 23 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.28% | 132,670 (552) (0.42%) | $94,589,066.55 |
| 24 | 07/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,398,061 (26,592) (0.42%) | $93,539,651.82 |
| 25 | 07/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 1,991,394 (8,280) (0.42%) | $89,453,418.48 |
| 26 | 07/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 517,333 (2,152) (0.42%) | $88,660,529.54 |
| 27 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,136,310 (8,880) (0.42%) | $81,179,780.00 |
| 28 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,019,389 (4,240) (0.42%) | $81,581,701.67 |
| 29 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 329,877 (1,368) (0.42%) | $78,791,121.45 |
| 30 | 07/22/2025 | ILLUMINA INC | ILMN | 452327109 | 0.99% | 776,461 (3,224) (0.42%) | $73,604,620.50 |
| 31 | 07/22/2025 | NATERA INC | NTRA | 632307104 | 0.98% | 515,249 (2,144) (0.42%) | $72,459,466.87 |
| 32 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.97% | 2,229,543 (9,264) (0.42%) | $71,501,444.01 |
| 33 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,134,994 (4,720) (0.42%) | $66,714,947.32 |
| 34 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 472,050 (1,960) (0.42%) | $65,175,943.50 |
| 35 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.82% | 433,709 (1,800) (0.42%) | $60,875,395.24 |
| 36 | 07/22/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 1,309,307 (5,440) (0.42%) | $59,756,771.48 |
| 37 | 07/22/2025 | DEERE & CO | DE | 244199105 | 0.79% | 118,226 (488) (0.41%) | $58,668,470.24 |
| 38 | 07/22/2025 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 2,331,623 (9,696) (0.42%) | $53,697,277.69 |
| 39 | 07/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,063,572 (8,576) (0.42%) | $43,665,183.52 |
| 40 | 07/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,574,576 (89,672) (0.42%) | $31,283,135.20 |
| 41 | 07/22/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,494,881 (43,632) (0.42%) | $14,482,935.78 |
| 42 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,298,923 (-1,351,146) (-8.63%) | $14,298,923.37 |
ARK Invest Adds New BITMINE IMMERSION TECHNOLOGI Position To ARKK Fund 07/22/2025
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 07/22/2025 | ARKK | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.57% | 2,937,432 | $116,234,184.24 |
Top Holdings 07/22/2025
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 | 07/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,188 (11,001) (0.35%) | $1,025,936,026.12 |
| 2 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,782 (-210,878) (-9.11%) | $870,600,978.66 |
| 3 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,612 (-441,907) (-7.4%) | $688,187,694.00 |
| 4 | 07/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,230,377 (27,233) (0.38%) | $662,953,267.13 |
| 5 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,296,886 (-163,213) (-2.53%) | $657,017,085.24 |
| 6 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,712 (14,518) (0.31%) | $600,373,262.16 |
| 7 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,881 (9,315) (0.34%) | $595,113,684.10 |
| 8 | 07/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,081,512 (80,663) (0.9%) | $593,295,178.96 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,242 (10,964) (0.29%) | $570,008,183.18 |
| 10 | 07/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,925,175 (61,371) (0.89%) | $401,729,401.75 |
| 11 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,545,465 (41,094) (1.64%) | $399,638,005.00 |
| 12 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,662,085 (72,616) (0.27%) | $315,945,707.25 |
| 13 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,260,792 (4,720) (0.11%) | $250,449,353.76 |
| 14 | 07/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,151 (2,918) (0.27%) | $244,009,824.30 |
| 15 | 07/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,315,367 (5,624) (0.24%) | $219,543,098.94 |
| 16 | 07/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,680,439 (-81,727) (-2.96%) | $209,288,677.12 |
| 17 | 07/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,726,055 (67,402) (1.19%) | $199,094,932.35 |
| 18 | 07/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,191,395 (359,994) (1.25%) | $186,824,928.00 |
| 19 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,181,960 (13,987) (0.34%) | $185,971,761.20 |
| 20 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,028 (843) (0.33%) | $185,390,863.02 |
| 21 | 07/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,645,802 (78,172) (0.91%) | $181,821,216.06 |
| 22 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,421,034 (4,421,034) | $174,940,315.38 | |
| 23 | 07/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 958,218 (2,705) (0.28%) | $164,219,400.84 |
| 24 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,066,397 (9,264) (0.18%) | $162,479,351.79 |
| 25 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $157,701,009.30 | |
| 26 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,380 (2,031) (0.31%) | $155,104,413.00 |
| 27 | 07/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,425,735 (107,551) (0.95%) | $144,307,033.05 |
| 28 | 07/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,292,155 (118,688) (0.97%) | $141,851,468.70 |
| 29 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,768 (11,265) (0.31%) | $137,209,184.00 |
| 30 | 07/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,967,608 (11,601) (0.39%) | $133,304,951.36 |
| 31 | 07/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 837,956 (10,355) (1.25%) | $117,841,752.28 |
| 32 | 07/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,525,591 (36,373) (1.46%) | $115,267,973.24 |
| 33 | 07/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,383,291 (0) (0%) | $112,467,502.29 |
| 34 | 07/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,678,181 (30,947) (0.4%) | $112,255,006.22 |
| 35 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,528 (5,261) (0.4%) | $105,601,825.84 |
| 36 | 07/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,634 (4,649) (2.27%) | $104,028,776.16 |
| 37 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,625 (11,033) (1.51%) | $102,672,303.75 |
| 38 | 07/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,434 (9,902) (0.96%) | $98,438,351.04 |
| 39 | 07/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,983,558 (2,174) (0.11%) | $93,842,128.98 |
| 40 | 07/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $93,237,708.62 |
| 41 | 07/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,314,796 (8,576) (0.2%) | $91,301,083.36 |
| 42 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 617,587 (1,800) (0.29%) | $86,684,511.32 |
| 43 | 07/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,473,528 (38,739) (1.13%) | $79,995,349.84 |
| 44 | 07/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $66,597,118.35 |
| 45 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,260,046.02 | |
| 46 | 07/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,590 (37) (0.14%) | $63,259,205.40 |
| 47 | 07/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,179 (303) (0.25%) | $58,357,382.82 |
| 48 | 07/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $57,241,416.56 |
| 49 | 07/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (134) (0.19%) | $50,687,537.28 |
| 50 | 07/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 201,314 (16,142) (8.72%) | $48,422,056.42 |
| 51 | 07/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,356,476 (363,806) (1.14%) | $46,916,890.20 |
| 52 | 07/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,880,549 (47,817) (2.61%) | $42,914,128.18 |
| 53 | 07/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,039 (13,161) (0.34%) | $42,868,952.12 |
| 54 | 07/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,821,674 (173,460) (2.61%) | $42,294,378.80 |
| 55 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,564,349 (3,287,690) (8.59%) | $41,564,348.64 | |
| 56 | 07/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,829,858 (5,693) (0.2%) | $41,503,343.20 |
| 57 | 07/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 331,992 (1,129) (0.34%) | $41,469,120.72 |
| 58 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,163,061.40 |
| 59 | 07/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $39,066,958.80 |
| 60 | 07/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 194,546 (662) (0.34%) | $38,473,416.96 |
| 61 | 07/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,648,836 (92,778) (2.61%) | $37,619,499.16 |
| 62 | 07/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,750,906.56 |
| 63 | 07/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 826,608 (21,021) (2.61%) | $34,345,562.40 |
| 64 | 07/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,294,523 (236,313) (2.61%) | $32,623,775.73 |
| 65 | 07/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 198,363 (427) (0.22%) | $31,533,766.11 |
| 66 | 07/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 840,533 (2,859) (0.34%) | $30,191,945.36 |
| 67 | 07/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 739,325 (57,966) (8.51%) | $28,279,181.25 |
| 68 | 07/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 302,016 (556) (0.18%) | $26,822,040.96 |
| 69 | 07/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,010,862 (51,135) (2.61%) | $25,638,490.50 |
| 70 | 07/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,583,872.21 |
| 71 | 07/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,515,178.65 |
| 72 | 07/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,554,198 (2,612) (0.17%) | $23,903,565.24 |
| 73 | 07/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,585 (314) (0.19%) | $23,784,559.65 |
| 74 | 07/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,161,150 (213,123) (1.26%) | $23,682,387.00 |
| 75 | 07/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 270,700 (921) (0.34%) | $23,423,671.00 |
| 76 | 07/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $23,362,185.35 |
| 77 | 07/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,643,945 (41,811) (2.61%) | $22,670,001.55 |
| 78 | 07/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,387,635.49 |
| 79 | 07/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,811,299.76 |
| 80 | 07/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,330,543.72 |
| 81 | 07/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $20,073,590.40 |
| 82 | 07/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,563 (448) (0.34%) | $19,112,157.01 |
| 83 | 07/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (219,719) (17.48%) | $19,032,768.17 |
| 84 | 07/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,568,323.27 |
| 86 | 07/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (238) (0.34%) | $18,321,307.12 |
| 87 | 07/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,505,984 (38,304) (2.61%) | $16,942,320.00 |
| 88 | 07/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,077,786 (27,479) (0.34%) | $16,559,461.30 |
| 89 | 07/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 289,872 (986) (0.34%) | $16,525,602.72 |
| 90 | 07/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,464 (1,407) (2.6%) | $16,410,133.68 |
| 91 | 07/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,233,847.50 |
| 92 | 07/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,097,464.94 |
| 93 | 07/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,645,279.92 |
| 94 | 07/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,364 (0) (0%) | $15,593,162.72 |
| 95 | 07/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,174,611 (55,293) (2.61%) | $15,135,292.56 |
| 96 | 07/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $14,921,969.80 |
| 97 | 07/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,939,985.70 |
| 98 | 07/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,557,982.50 |
| 99 | 07/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,629,780 (193,998) (2.61%) | $13,123,221.60 |
| 100 | 07/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,606,272.16 |
| 101 | 07/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,361,850.03 |
| 102 | 07/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $12,172,634.81 |
| 103 | 07/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,233 (1,071) (2.6%) | $11,867,473.00 |
| 104 | 07/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,709,138.78 |
| 105 | 07/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,316 (156,303) (2.61%) | $11,556,954.08 |
| 106 | 07/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 345,582 (0) (0%) | $11,490,868.25 |
| 107 | 07/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,350,081.60 |
| 108 | 07/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,781,157.87 |
| 109 | 07/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,012 (588) (2.62%) | $10,550,771.88 |
| 110 | 07/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,404,132.48 |
| 111 | 07/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,224,570 (56,574) (2.61%) | $10,166,284.90 |
| 112 | 07/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $10,022,534.28 |
| 113 | 07/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,019 (3,738) (2.61%) | $9,906,140.22 |
| 114 | 07/22/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,528,847.48 |
| 115 | 07/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,893,817 (48,153) (2.61%) | $8,446,423.82 |
| 116 | 07/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,204,869.07 |
| 117 | 07/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,036 (294) (2.5%) | $6,565,999.08 |
| 118 | 07/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,374,942.35 |
| 119 | 07/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,046,830.25 |
| 120 | 07/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 184,077 (4,704) (2.62%) | $5,207,538.33 |
| 121 | 07/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,083,100.75 |
| 122 | 07/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,518,649.98 |
| 123 | 07/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,222,379.79 |
| 124 | 07/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,008,148.80 |
| 125 | 07/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,286 (76,881) (2.61%) | $3,809,340.36 |
| 126 | 07/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,675,657.42 |
| 127 | 07/22/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 931,562 (23,709) (2.61%) | $3,288,413.86 |
| 128 | 07/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,420,545.68 |
Combined Holdings 07/22/2025
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 | 07/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,188 (11,001) (0.35%) | $1,025,936,026.12 |
| 2 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,782 (-210,878) (-9.11%) | $870,600,978.66 |
| 3 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,612 (-441,907) (-7.4%) | $688,187,694.00 |
| 4 | 07/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,230,377 (27,233) (0.38%) | $662,953,267.13 |
| 5 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,296,886 (-163,213) (-2.53%) | $657,017,085.24 |
| 6 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,712 (14,518) (0.31%) | $600,373,262.16 |
| 7 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,881 (9,315) (0.34%) | $595,113,684.10 |
| 8 | 07/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,081,512 (80,663) (0.9%) | $593,295,178.96 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,242 (10,964) (0.29%) | $570,008,183.18 |
| 10 | 07/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,925,175 (61,371) (0.89%) | $401,729,401.75 |
| 11 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,545,465 (41,094) (1.64%) | $399,638,005.00 |
| 12 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,662,085 (72,616) (0.27%) | $315,945,707.25 |
| 13 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,260,792 (4,720) (0.11%) | $250,449,353.76 |
| 14 | 07/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,151 (2,918) (0.27%) | $244,009,824.30 |
| 15 | 07/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,315,367 (5,624) (0.24%) | $219,543,098.94 |
| 16 | 07/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,680,439 (-81,727) (-2.96%) | $209,288,677.12 |
| 17 | 07/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,726,055 (67,402) (1.19%) | $199,094,932.35 |
| 18 | 07/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,191,395 (359,994) (1.25%) | $186,824,928.00 |
| 19 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,181,960 (13,987) (0.34%) | $185,971,761.20 |
| 20 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,028 (843) (0.33%) | $185,390,863.02 |
| 21 | 07/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,645,802 (78,172) (0.91%) | $181,821,216.06 |
| 22 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,421,034 (4,421,034) | $174,940,315.38 | |
| 23 | 07/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 958,218 (2,705) (0.28%) | $164,219,400.84 |
| 24 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,066,397 (9,264) (0.18%) | $162,479,351.79 |
| 25 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $157,701,009.30 | |
| 26 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,380 (2,031) (0.31%) | $155,104,413.00 |
| 27 | 07/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,425,735 (107,551) (0.95%) | $144,307,033.05 |
| 28 | 07/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,292,155 (118,688) (0.97%) | $141,851,468.70 |
| 29 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,768 (11,265) (0.31%) | $137,209,184.00 |
| 30 | 07/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,967,608 (11,601) (0.39%) | $133,304,951.36 |
| 31 | 07/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 837,956 (10,355) (1.25%) | $117,841,752.28 |
| 32 | 07/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,525,591 (36,373) (1.46%) | $115,267,973.24 |
| 33 | 07/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,383,291 (0) (0%) | $112,467,502.29 |
| 34 | 07/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,678,181 (30,947) (0.4%) | $112,255,006.22 |
| 35 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,528 (5,261) (0.4%) | $105,601,825.84 |
| 36 | 07/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,634 (4,649) (2.27%) | $104,028,776.16 |
| 37 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,625 (11,033) (1.51%) | $102,672,303.75 |
| 38 | 07/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,434 (9,902) (0.96%) | $98,438,351.04 |
| 39 | 07/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,983,558 (2,174) (0.11%) | $93,842,128.98 |
| 40 | 07/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $93,237,708.62 |
| 41 | 07/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,314,796 (8,576) (0.2%) | $91,301,083.36 |
| 42 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 617,587 (1,800) (0.29%) | $86,684,511.32 |
| 43 | 07/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,473,528 (38,739) (1.13%) | $79,995,349.84 |
| 44 | 07/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $66,597,118.35 |
| 45 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,260,046.02 | |
| 46 | 07/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,590 (37) (0.14%) | $63,259,205.40 |
| 47 | 07/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,179 (303) (0.25%) | $58,357,382.82 |
| 48 | 07/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $57,241,416.56 |
| 49 | 07/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (134) (0.19%) | $50,687,537.28 |
| 50 | 07/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 201,314 (16,142) (8.72%) | $48,422,056.42 |
| 51 | 07/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,356,476 (363,806) (1.14%) | $46,916,890.20 |
| 52 | 07/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,880,549 (47,817) (2.61%) | $42,914,128.18 |
| 53 | 07/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,039 (13,161) (0.34%) | $42,868,952.12 |
| 54 | 07/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,821,674 (173,460) (2.61%) | $42,294,378.80 |
| 55 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,564,349 (3,287,690) (8.59%) | $41,564,348.64 | |
| 56 | 07/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,829,858 (5,693) (0.2%) | $41,503,343.20 |
| 57 | 07/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 331,992 (1,129) (0.34%) | $41,469,120.72 |
| 58 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,163,061.40 |
| 59 | 07/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $39,066,958.80 |
| 60 | 07/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 194,546 (662) (0.34%) | $38,473,416.96 |
| 61 | 07/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,648,836 (92,778) (2.61%) | $37,619,499.16 |
| 62 | 07/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,750,906.56 |
| 63 | 07/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 826,608 (21,021) (2.61%) | $34,345,562.40 |
| 64 | 07/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,294,523 (236,313) (2.61%) | $32,623,775.73 |
| 65 | 07/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 198,363 (427) (0.22%) | $31,533,766.11 |
| 66 | 07/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 840,533 (2,859) (0.34%) | $30,191,945.36 |
| 67 | 07/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 739,325 (57,966) (8.51%) | $28,279,181.25 |
| 68 | 07/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 302,016 (556) (0.18%) | $26,822,040.96 |
| 69 | 07/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,010,862 (51,135) (2.61%) | $25,638,490.50 |
| 70 | 07/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,583,872.21 |
| 71 | 07/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,515,178.65 |
| 72 | 07/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,554,198 (2,612) (0.17%) | $23,903,565.24 |
| 73 | 07/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,585 (314) (0.19%) | $23,784,559.65 |
| 74 | 07/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,161,150 (213,123) (1.26%) | $23,682,387.00 |
| 75 | 07/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 270,700 (921) (0.34%) | $23,423,671.00 |
| 76 | 07/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $23,362,185.35 |
| 77 | 07/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,643,945 (41,811) (2.61%) | $22,670,001.55 |
| 78 | 07/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,387,635.49 |
| 79 | 07/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,811,299.76 |
| 80 | 07/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,330,543.72 |
| 81 | 07/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $20,073,590.40 |
| 82 | 07/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,563 (448) (0.34%) | $19,112,157.01 |
| 83 | 07/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (219,719) (17.48%) | $19,032,768.17 |
| 84 | 07/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,568,323.27 |
| 86 | 07/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (238) (0.34%) | $18,321,307.12 |
| 87 | 07/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,505,984 (38,304) (2.61%) | $16,942,320.00 |
| 88 | 07/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,077,786 (27,479) (0.34%) | $16,559,461.30 |
| 89 | 07/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 289,872 (986) (0.34%) | $16,525,602.72 |
| 90 | 07/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,464 (1,407) (2.6%) | $16,410,133.68 |
| 91 | 07/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,233,847.50 |
| 92 | 07/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,097,464.94 |
| 93 | 07/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,645,279.92 |
| 94 | 07/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,364 (0) (0%) | $15,593,162.72 |
| 95 | 07/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,174,611 (55,293) (2.61%) | $15,135,292.56 |
| 96 | 07/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $14,921,969.80 |
| 97 | 07/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,939,985.70 |
| 98 | 07/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,557,982.50 |
| 99 | 07/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,629,780 (193,998) (2.61%) | $13,123,221.60 |
| 100 | 07/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,606,272.16 |
| 101 | 07/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,361,850.03 |
| 102 | 07/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $12,172,634.81 |
| 103 | 07/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,233 (1,071) (2.6%) | $11,867,473.00 |
| 104 | 07/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,709,138.78 |
| 105 | 07/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,316 (156,303) (2.61%) | $11,556,954.08 |
| 106 | 07/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 345,582 (0) (0%) | $11,490,868.25 |
| 107 | 07/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,350,081.60 |
| 108 | 07/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,781,157.87 |
| 109 | 07/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,012 (588) (2.62%) | $10,550,771.88 |
| 110 | 07/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,404,132.48 |
| 111 | 07/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,224,570 (56,574) (2.61%) | $10,166,284.90 |
| 112 | 07/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $10,022,534.28 |
| 113 | 07/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,019 (3,738) (2.61%) | $9,906,140.22 |
| 114 | 07/22/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,528,847.48 |
| 115 | 07/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,893,817 (48,153) (2.61%) | $8,446,423.82 |
| 116 | 07/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,204,869.07 |
| 117 | 07/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,036 (294) (2.5%) | $6,565,999.08 |
| 118 | 07/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,374,942.35 |
| 119 | 07/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,046,830.25 |
| 120 | 07/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 184,077 (4,704) (2.62%) | $5,207,538.33 |
| 121 | 07/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,083,100.75 |
| 122 | 07/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,518,649.98 |
| 123 | 07/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,222,379.79 |
| 124 | 07/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,008,148.80 |
| 125 | 07/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,286 (76,881) (2.61%) | $3,809,340.36 |
| 126 | 07/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,675,657.42 |
| 127 | 07/22/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 931,562 (23,709) (2.61%) | $3,288,413.86 |
| 128 | 07/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,420,545.68 |
Companies 07/22/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,188 (11,001) (0.35%) | $1,025,936,026.12 |
| 2 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,782 (-210,878) (-9.11%) | $870,600,978.66 |
| 3 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,612 (-441,907) (-7.4%) | $688,187,694.00 |
| 4 | 07/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,230,377 (27,233) (0.38%) | $662,953,267.13 |
| 5 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,296,886 (-163,213) (-2.53%) | $657,017,085.24 |
| 6 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,712 (14,518) (0.31%) | $600,373,262.16 |
| 7 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,881 (9,315) (0.34%) | $595,113,684.10 |
| 8 | 07/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,081,512 (80,663) (0.9%) | $593,295,178.96 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,242 (10,964) (0.29%) | $570,008,183.18 |
| 10 | 07/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,925,175 (61,371) (0.89%) | $401,729,401.75 |
| 11 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,545,465 (41,094) (1.64%) | $399,638,005.00 |
| 12 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,662,085 (72,616) (0.27%) | $315,945,707.25 |
| 13 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,260,792 (4,720) (0.11%) | $250,449,353.76 |
| 14 | 07/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,151 (2,918) (0.27%) | $244,009,824.30 |
| 15 | 07/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,315,367 (5,624) (0.24%) | $219,543,098.94 |
| 16 | 07/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,680,439 (-81,727) (-2.96%) | $209,288,677.12 |
| 17 | 07/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,726,055 (67,402) (1.19%) | $199,094,932.35 |
| 18 | 07/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,191,395 (359,994) (1.25%) | $186,824,928.00 |
| 19 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,181,960 (13,987) (0.34%) | $185,971,761.20 |
| 20 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,028 (843) (0.33%) | $185,390,863.02 |
| 21 | 07/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,645,802 (78,172) (0.91%) | $181,821,216.06 |
| 22 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,421,034 (4,421,034) | $174,940,315.38 | |
| 23 | 07/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 958,218 (2,705) (0.28%) | $164,219,400.84 |
| 24 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,066,397 (9,264) (0.18%) | $162,479,351.79 |
| 25 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $157,701,009.30 | |
| 26 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,380 (2,031) (0.31%) | $155,104,413.00 |
| 27 | 07/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,425,735 (107,551) (0.95%) | $144,307,033.05 |
| 28 | 07/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,292,155 (118,688) (0.97%) | $141,851,468.70 |
| 29 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,768 (11,265) (0.31%) | $137,209,184.00 |
| 30 | 07/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,967,608 (11,601) (0.39%) | $133,304,951.36 |
| 31 | 07/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 837,956 (10,355) (1.25%) | $117,841,752.28 |
| 32 | 07/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,525,591 (36,373) (1.46%) | $115,267,973.24 |
| 33 | 07/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,383,291 (0) (0%) | $112,467,502.29 |
| 34 | 07/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,678,181 (30,947) (0.4%) | $112,255,006.22 |
| 35 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,528 (5,261) (0.4%) | $105,601,825.84 |
| 36 | 07/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,634 (4,649) (2.27%) | $104,028,776.16 |
| 37 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,625 (11,033) (1.51%) | $102,672,303.75 |
| 38 | 07/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,434 (9,902) (0.96%) | $98,438,351.04 |
| 39 | 07/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,983,558 (2,174) (0.11%) | $93,842,128.98 |
| 40 | 07/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $93,237,708.62 |
| 41 | 07/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,314,796 (8,576) (0.2%) | $91,301,083.36 |
| 42 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 617,587 (1,800) (0.29%) | $86,684,511.32 |
| 43 | 07/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,473,528 (38,739) (1.13%) | $79,995,349.84 |
| 44 | 07/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $66,597,118.35 |
| 45 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,260,046.02 | |
| 46 | 07/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,590 (37) (0.14%) | $63,259,205.40 |
| 47 | 07/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,179 (303) (0.25%) | $58,357,382.82 |
| 48 | 07/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $57,241,416.56 |
| 49 | 07/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (134) (0.19%) | $50,687,537.28 |
| 50 | 07/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 201,314 (16,142) (8.72%) | $48,422,056.42 |
| 51 | 07/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,356,476 (363,806) (1.14%) | $46,916,890.20 |
| 52 | 07/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,880,549 (47,817) (2.61%) | $42,914,128.18 |
| 53 | 07/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,039 (13,161) (0.34%) | $42,868,952.12 |
| 54 | 07/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,821,674 (173,460) (2.61%) | $42,294,378.80 |
| 55 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,564,349 (3,287,690) (8.59%) | $41,564,348.64 | |
| 56 | 07/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,829,858 (5,693) (0.2%) | $41,503,343.20 |
| 57 | 07/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 331,992 (1,129) (0.34%) | $41,469,120.72 |
| 58 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,163,061.40 |
| 59 | 07/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $39,066,958.80 |
| 60 | 07/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 194,546 (662) (0.34%) | $38,473,416.96 |
| 61 | 07/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,648,836 (92,778) (2.61%) | $37,619,499.16 |
| 62 | 07/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,750,906.56 |
| 63 | 07/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 826,608 (21,021) (2.61%) | $34,345,562.40 |
| 64 | 07/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,294,523 (236,313) (2.61%) | $32,623,775.73 |
| 65 | 07/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 198,363 (427) (0.22%) | $31,533,766.11 |
| 66 | 07/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 840,533 (2,859) (0.34%) | $30,191,945.36 |
| 67 | 07/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 739,325 (57,966) (8.51%) | $28,279,181.25 |
| 68 | 07/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 302,016 (556) (0.18%) | $26,822,040.96 |
| 69 | 07/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,010,862 (51,135) (2.61%) | $25,638,490.50 |
| 70 | 07/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,583,872.21 |
| 71 | 07/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,515,178.65 |
| 72 | 07/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,554,198 (2,612) (0.17%) | $23,903,565.24 |
| 73 | 07/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,585 (314) (0.19%) | $23,784,559.65 |
| 74 | 07/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,161,150 (213,123) (1.26%) | $23,682,387.00 |
| 75 | 07/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 270,700 (921) (0.34%) | $23,423,671.00 |
| 76 | 07/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $23,362,185.35 |
| 77 | 07/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,643,945 (41,811) (2.61%) | $22,670,001.55 |
| 78 | 07/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,387,635.49 |
| 79 | 07/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,811,299.76 |
| 80 | 07/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,330,543.72 |
| 81 | 07/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $20,073,590.40 |
| 82 | 07/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,563 (448) (0.34%) | $19,112,157.01 |
| 83 | 07/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (219,719) (17.48%) | $19,032,768.17 |
| 84 | 07/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,568,323.27 |
| 86 | 07/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (238) (0.34%) | $18,321,307.12 |
| 87 | 07/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,505,984 (38,304) (2.61%) | $16,942,320.00 |
| 88 | 07/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,077,786 (27,479) (0.34%) | $16,559,461.30 |
| 89 | 07/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 289,872 (986) (0.34%) | $16,525,602.72 |
| 90 | 07/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,464 (1,407) (2.6%) | $16,410,133.68 |
| 91 | 07/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,233,847.50 |
| 92 | 07/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,097,464.94 |
| 93 | 07/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,645,279.92 |
| 94 | 07/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,364 (0) (0%) | $15,593,162.72 |
| 95 | 07/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,174,611 (55,293) (2.61%) | $15,135,292.56 |
| 96 | 07/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $14,921,969.80 |
| 97 | 07/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,939,985.70 |
| 98 | 07/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,557,982.50 |
| 99 | 07/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,629,780 (193,998) (2.61%) | $13,123,221.60 |
| 100 | 07/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,606,272.16 |
| 101 | 07/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,361,850.03 |
| 102 | 07/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $12,172,634.81 |
| 103 | 07/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,233 (1,071) (2.6%) | $11,867,473.00 |
| 104 | 07/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,709,138.78 |
| 105 | 07/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,316 (156,303) (2.61%) | $11,556,954.08 |
| 106 | 07/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 345,582 (0) (0%) | $11,490,868.25 |
| 107 | 07/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,350,081.60 |
| 108 | 07/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,781,157.87 |
| 109 | 07/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,012 (588) (2.62%) | $10,550,771.88 |
| 110 | 07/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,404,132.48 |
| 111 | 07/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,224,570 (56,574) (2.61%) | $10,166,284.90 |
| 112 | 07/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $10,022,534.28 |
| 113 | 07/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,019 (3,738) (2.61%) | $9,906,140.22 |
| 114 | 07/22/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,528,847.48 |
| 115 | 07/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,893,817 (48,153) (2.61%) | $8,446,423.82 |
| 116 | 07/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,204,869.07 |
| 117 | 07/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,036 (294) (2.5%) | $6,565,999.08 |
| 118 | 07/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,374,942.35 |
| 119 | 07/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,046,830.25 |
| 120 | 07/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 184,077 (4,704) (2.62%) | $5,207,538.33 |
| 121 | 07/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,083,100.75 |
| 122 | 07/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,518,649.98 |
| 123 | 07/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,222,379.79 |
| 124 | 07/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,008,148.80 |
| 125 | 07/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,286 (76,881) (2.61%) | $3,809,340.36 |
| 126 | 07/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,675,657.42 |
| 127 | 07/22/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 931,562 (23,709) (2.61%) | $3,288,413.86 |
| 128 | 07/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,420,545.68 |
