ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 06/27/2025 | ARKK | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.67% | 1,119,713 | $46,277,738.29 |
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 | 06/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.75% | 1,792,036 (-15,503) (-0.86%) | $672,138,942.52 |
| 2 | 06/27/2025 | TESLA INC | TSLA | 88160R101 | 9.66% | 2,044,105 (20,007) (0.99%) | $665,928,526.90 |
| 3 | 06/27/2025 | ROKU INC | ROKU | 77543R102 | 7.39% | 5,887,092 (57,608) (0.99%) | $509,233,458.00 |
| 4 | 06/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.75% | 4,432,370 (-137,384) (-3.01%) | $465,398,850.00 |
| 5 | 06/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.35% | 1,726,045 (16,891) (0.99%) | $368,734,993.35 |
| 6 | 06/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.12% | 5,157,544 (50,464) (0.99%) | $352,466,556.96 |
| 7 | 06/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 3,976,299 (-16,608) (-0.42%) | $336,076,791.48 |
| 8 | 06/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 7,022,108 (82,608) (1.19%) | $327,932,443.60 |
| 9 | 06/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,794,052 (27,341) (0.99%) | $315,923,459.64 |
| 10 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 2,094,992 (20,501) (0.99%) | $302,202,596.00 |
| 11 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 17,970,086 (175,826) (0.99%) | $190,303,210.74 |
| 12 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.59% | 1,242,253 (12,160) (0.99%) | $178,486,911.04 |
| 13 | 06/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 3,662,459 (35,834) (0.99%) | $135,291,235.46 |
| 14 | 06/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 565,761 (5,529) (0.99%) | $122,838,028.32 |
| 15 | 06/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 2,725,904 (26,676) (0.99%) | $115,114,925.92 |
| 16 | 06/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,194,820 (89,965) (0.99%) | $107,579,394.00 |
| 17 | 06/27/2025 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,625,000 (-171,903) (-9.57%) | $105,803,750.00 |
| 18 | 06/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 6,029,649 (58,995) (0.99%) | $103,348,183.86 |
| 19 | 06/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.47% | 139,490 (1,368) (0.99%) | $101,282,294.10 |
| 20 | 06/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 18,129,181 (177,403) (0.99%) | $97,897,577.40 |
| 21 | 06/27/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,062,264 (10,393) (0.99%) | $96,719,137.20 |
| 22 | 06/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 6,454,571 (63,156) (0.99%) | $96,173,107.90 |
| 23 | 06/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 2,008,965 (19,646) (0.99%) | $88,856,521.95 |
| 24 | 06/27/2025 | NATERA INC | NTRA | 632307104 | 1.27% | 519,805 (5,092) (0.99%) | $87,415,606.85 |
| 25 | 06/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,678,276 (84,911) (0.99%) | $83,398,232.36 |
| 26 | 06/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 521,906 (5,111) (0.99%) | $80,905,868.12 |
| 27 | 06/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,155,180 (21,090) (0.99%) | $75,711,473.40 |
| 28 | 06/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 332,780 (3,249) (0.99%) | $74,546,047.80 |
| 29 | 06/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 783,340 (7,657) (0.99%) | $73,759,294.40 |
| 30 | 06/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 1,028,375 (10,070) (0.99%) | $69,950,067.50 |
| 31 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,249,203 (22,002) (0.99%) | $66,373,980.53 |
| 32 | 06/27/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 1,320,867 (12,920) (0.99%) | $66,082,976.01 |
| 33 | 06/27/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 2,352,195 (23,009) (0.99%) | $63,062,347.95 |
| 34 | 06/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 476,215 (4,655) (0.99%) | $63,679,469.80 |
| 35 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 437,565 (4,275) (0.99%) | $62,077,346.55 |
| 36 | 06/27/2025 | DEERE & CO | DE | 244199105 | 0.88% | 119,263 (1,159) (0.98%) | $60,648,813.39 |
| 37 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.67% | 1,119,713 (1,119,713) | $46,277,738.29 |
| 38 | 06/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 21,765,126 (212,990) (0.99%) | $28,077,012.54 |
| 39 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 16,370,138 (-1,020,563) (-5.87%) | $16,370,137.81 | |
| 40 | 06/27/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,587,586 (103,626) (0.99%) | $14,399,116.96 |
| 41 | 06/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 105,808 (1,026) (0.98%) | $1,774,400.16 |
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 | 06/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,617,734 (-15,503) (-0.59%) | $981,833,491.38 |
| 2 | 06/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,841,757 (22,991) (0.82%) | $925,787,595.46 |
| 3 | 06/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,674,724 (57,608) (0.76%) | $663,863,626.00 |
| 4 | 06/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,205,592 (-137,384) (-2.17%) | $651,587,160.00 |
| 5 | 06/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,907,476 (-16,608) (-0.24%) | $583,819,871.52 |
| 6 | 06/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,720,818 (16,891) (0.62%) | $581,248,349.34 |
| 7 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,702,710 (24,359) (0.66%) | $534,115,917.50 |
| 8 | 06/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,601,536 (27,341) (0.6%) | $520,295,675.52 |
| 9 | 06/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,695,634 (36,016) (0.54%) | $457,579,627.56 |
| 10 | 06/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,103,456 (63,064) (0.7%) | $425,131,395.20 |
| 11 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,126,217 (14,108) (0.67%) | $305,494,858.56 |
| 12 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,793,134 (229,262) (0.86%) | $283,739,289.06 |
| 13 | 06/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,047,382 (6,859) (0.66%) | $227,407,579.84 |
| 14 | 06/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,776,417 (15,986) (0.28%) | $213,380,843.98 |
| 15 | 06/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,184 (1,368) (0.53%) | $189,643,090.56 |
| 16 | 06/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,841,439 (-171,903) (-5.7%) | $185,006,093.29 |
| 17 | 06/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,985,188 (16,515) (0.84%) | $180,751,367.40 |
| 18 | 06/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,133,946 (26,676) (0.65%) | $174,576,539.58 |
| 19 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,217,960 (1,240,008) (41.64%) | $174,328,286.80 |
| 20 | 06/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,703,331 (68,723) (0.23%) | $160,397,987.40 |
| 21 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $153,471,349.53 | |
| 22 | 06/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,472,703 (59,181) (0.48%) | $145,930,625.10 |
| 23 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,944,273 (36,330) (0.74%) | $145,905,496.23 |
| 24 | 06/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 642,701 (4,233) (0.66%) | $143,971,451.01 |
| 25 | 06/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 852,678 (1,964) (0.23%) | $143,394,859.26 |
| 26 | 06/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 921,737 (6,327) (0.69%) | $142,887,669.74 |
| 27 | 06/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,974,481 (40,731) (0.51%) | $136,682,604.34 |
| 28 | 06/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,655,707 (384) (0.01%) | $132,865,021.21 |
| 29 | 06/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,951,969 (19,646) (0.67%) | $130,565,588.87 |
| 30 | 06/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,554,627 (21,090) (0.6%) | $124,874,046.51 |
| 31 | 06/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,691,145 (63,156) (0.83%) | $114,598,060.50 |
| 32 | 06/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,590,592 (57,567) (0.5%) | $111,385,589.12 |
| 33 | 06/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 203,358 (1,707) (0.85%) | $103,413,643.74 |
| 34 | 06/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,053,579 (5,121) (0.49%) | $99,204,998.64 |
| 35 | 06/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 726,939 (4,655) (0.64%) | $97,206,283.08 |
| 36 | 06/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,530,058 (11,945) (0.34%) | $94,640,854.98 |
| 37 | 06/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,318,304 (10,070) (0.77%) | $89,671,038.08 |
| 38 | 06/27/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,389,353 (11,968) (0.5%) | $86,351,217.42 |
| 39 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 596,472 (5,395) (0.91%) | $84,621,482.64 |
| 40 | 06/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 299,192 (1,610) (0.54%) | $81,490,925.04 |
| 41 | 06/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,872,874 (0) (0%) | $79,578,416.26 |
| 42 | 06/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (0) (0%) | $64,517,040.00 |
| 43 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,095,677.40 | |
| 44 | 06/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 783,703 (4,564) (0.59%) | $58,801,236.09 |
| 45 | 06/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (0) (0%) | $58,609,056.54 |
| 46 | 06/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (0) (0%) | $52,935,001.60 |
| 47 | 06/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $50,696,414.08 |
| 48 | 06/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,979,191 (-37,368) (-0.93%) | $48,386,962.56 |
| 49 | 06/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,036,438 (-66,072) (-0.93%) | $44,822,110.06 |
| 50 | 06/27/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,794 (296) (0.17%) | $42,606,554.16 |
| 51 | 06/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,886,505 (108,558) (0.33%) | $42,423,591.45 |
| 52 | 06/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,074,172 (-19,480) (-0.93%) | $40,010,777.88 |
| 53 | 06/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,939,751 (-18,216) (-0.93%) | $39,745,497.99 |
| 54 | 06/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $38,719,795.52 |
| 55 | 06/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 145,425 (656) (0.45%) | $35,890,890.00 |
| 56 | 06/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $35,886,348.96 |
| 57 | 06/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 889,714 (-8,360) (-0.93%) | $35,392,822.92 |
| 58 | 06/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $32,796,417.83 |
| 59 | 06/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,131,974 (44,384) (0.55%) | $32,690,535.48 |
| 60 | 06/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,863,995 (1,026) (0.06%) | $31,259,196.15 |
| 61 | 06/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,249,448 (17,958) (0.56%) | $30,804,767.04 |
| 62 | 06/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,365 (576) (0.3%) | $30,430,219.35 |
| 63 | 06/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,563 (7,172) (0.82%) | $28,346,871.63 |
| 64 | 06/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,587,149 (-90,024) (-0.93%) | $25,981,173.79 |
| 65 | 06/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,168 (1,096) (0.38%) | $25,347,305.28 |
| 66 | 06/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (0) (0%) | $24,995,605.43 |
| 67 | 06/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,695,711 (-15,928) (-0.93%) | $24,435,195.51 |
| 68 | 06/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $24,384,385.85 |
| 69 | 06/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $24,083,229.00 |
| 70 | 06/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,463,783 (39,050) (0.22%) | $23,750,744.88 |
| 71 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,343,694 (-3,963,433) (-14.51%) | $23,343,694.95 | |
| 72 | 06/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (0) (0%) | $22,281,588.65 |
| 73 | 06/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,173 (752) (0.61%) | $21,485,066.39 |
| 74 | 06/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (0) (0%) | $20,317,023.40 |
| 75 | 06/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,766 (-1,400) (-2.91%) | $20,190,285.18 |
| 76 | 06/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (-17,828) (-6.48%) | $19,173,524.46 |
| 77 | 06/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 811,943 (0) (0%) | $18,999,466.20 |
| 78 | 06/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,553,409 (-14,592) (-0.93%) | $18,392,362.56 |
| 79 | 06/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $18,267,910.76 |
| 80 | 06/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,618,167 (-24,584) (-0.93%) | $17,646,445.58 |
| 81 | 06/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $16,707,435.52 |
| 82 | 06/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,083 (0) (0%) | $16,663,122.96 |
| 83 | 06/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (0) (0%) | $16,516,887.60 |
| 84 | 06/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,870,002 (-73,904) (-0.93%) | $16,133,504.10 |
| 85 | 06/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,777 (180) (0.57%) | $16,100,452.59 |
| 86 | 06/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $16,071,389.19 |
| 87 | 06/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,206 (-536) (-0.93%) | $15,966,766.66 |
| 88 | 06/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,715,508.25 |
| 89 | 06/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,012 (0) (0%) | $15,574,267.44 |
| 90 | 06/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (1,316) (0.82%) | $15,559,477.44 |
| 91 | 06/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (3,312) (0.82%) | $15,197,362.36 |
| 92 | 06/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,639,131.25 |
| 93 | 06/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $13,866,100.51 |
| 94 | 06/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,200 (-464) (-0.93%) | $13,834,548.00 |
| 95 | 06/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (20,540) (0.82%) | $13,696,662.60 |
| 96 | 06/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,155,385 (6,796) (0.59%) | $13,125,173.60 |
| 97 | 06/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,340,878 (-59,544) (-0.93%) | $12,808,573.56 |
| 98 | 06/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,320 (160) (0.64%) | $12,551,124.00 |
| 99 | 06/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,803,002 (0) (0%) | $12,328,743.16 |
| 100 | 06/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,301,106.52 |
| 101 | 06/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,669,413.14 |
| 102 | 06/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $11,512,275.12 |
| 103 | 06/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,647 (-1,424) (-0.93%) | $10,738,124.07 |
| 104 | 06/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 337,188 (0) (0%) | $10,689,959.66 |
| 105 | 06/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (226) (0.82%) | $10,645,286.88 |
| 106 | 06/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (1,540) (0.82%) | $10,617,699.35 |
| 107 | 06/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,740 (-224) (-0.93%) | $10,526,316.00 |
| 108 | 06/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (154) (0.82%) | $10,126,639.83 |
| 109 | 06/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,092,061.44 |
| 110 | 06/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,067,486.40 |
| 111 | 06/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,260 (0) (0%) | $8,841,759.25 |
| 112 | 06/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,648,208.36 |
| 113 | 06/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,728,997.90 |
| 114 | 06/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,400 (-112) (-0.9%) | $6,460,400.00 |
| 115 | 06/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,294,614 (-21,552) (-0.93%) | $6,080,727.10 |
| 116 | 06/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,797 (0) (0%) | $5,292,254.55 |
| 117 | 06/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 147,894 (0) (0%) | $5,268,387.23 |
| 118 | 06/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,573 (0) (0%) | $4,682,013.44 |
| 119 | 06/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,630,155 (-15,312) (-0.93%) | $4,336,212.30 |
| 120 | 06/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,118,504 (-29,288) (-0.93%) | $3,960,500.08 |
| 121 | 06/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,314,225 (0) (0%) | $3,732,288.12 |
| 122 | 06/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,756 (0) (0%) | $3,660,409.49 |
| 123 | 06/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,553,627.50 |
| 124 | 06/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,584 (0) (0%) | $3,527,905.92 |
| 125 | 06/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,814 (-707) (-12.81%) | $2,204,330.60 |
| 126 | 06/27/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,392 (-440) (-0.94%) | $1,240,986.00 |
| 127 | 06/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,241 (0) (0%) | $426,159.40 |
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 | 06/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,617,734 (-15,503) (-0.59%) | $981,833,491.38 |
| 2 | 06/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,841,757 (22,991) (0.82%) | $925,787,595.46 |
| 3 | 06/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,674,724 (57,608) (0.76%) | $663,863,626.00 |
| 4 | 06/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,205,592 (-137,384) (-2.17%) | $651,587,160.00 |
| 5 | 06/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,907,476 (-16,608) (-0.24%) | $583,819,871.52 |
| 6 | 06/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,720,818 (16,891) (0.62%) | $581,248,349.34 |
| 7 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,702,710 (24,359) (0.66%) | $534,115,917.50 |
| 8 | 06/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,601,536 (27,341) (0.6%) | $520,295,675.52 |
| 9 | 06/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,695,634 (36,016) (0.54%) | $457,579,627.56 |
| 10 | 06/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,103,456 (63,064) (0.7%) | $425,131,395.20 |
| 11 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,126,217 (14,108) (0.67%) | $305,494,858.56 |
| 12 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,793,134 (229,262) (0.86%) | $283,739,289.06 |
| 13 | 06/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,047,382 (6,859) (0.66%) | $227,407,579.84 |
| 14 | 06/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,776,417 (15,986) (0.28%) | $213,380,843.98 |
| 15 | 06/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,184 (1,368) (0.53%) | $189,643,090.56 |
| 16 | 06/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,841,439 (-171,903) (-5.7%) | $185,006,093.29 |
| 17 | 06/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,985,188 (16,515) (0.84%) | $180,751,367.40 |
| 18 | 06/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,133,946 (26,676) (0.65%) | $174,576,539.58 |
| 19 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,217,960 (1,240,008) (41.64%) | $174,328,286.80 |
| 20 | 06/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,703,331 (68,723) (0.23%) | $160,397,987.40 |
| 21 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $153,471,349.53 | |
| 22 | 06/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,472,703 (59,181) (0.48%) | $145,930,625.10 |
| 23 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,944,273 (36,330) (0.74%) | $145,905,496.23 |
| 24 | 06/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 642,701 (4,233) (0.66%) | $143,971,451.01 |
| 25 | 06/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 852,678 (1,964) (0.23%) | $143,394,859.26 |
| 26 | 06/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 921,737 (6,327) (0.69%) | $142,887,669.74 |
| 27 | 06/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,974,481 (40,731) (0.51%) | $136,682,604.34 |
| 28 | 06/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,655,707 (384) (0.01%) | $132,865,021.21 |
| 29 | 06/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,951,969 (19,646) (0.67%) | $130,565,588.87 |
| 30 | 06/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,554,627 (21,090) (0.6%) | $124,874,046.51 |
| 31 | 06/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,691,145 (63,156) (0.83%) | $114,598,060.50 |
| 32 | 06/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,590,592 (57,567) (0.5%) | $111,385,589.12 |
| 33 | 06/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 203,358 (1,707) (0.85%) | $103,413,643.74 |
| 34 | 06/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,053,579 (5,121) (0.49%) | $99,204,998.64 |
| 35 | 06/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 726,939 (4,655) (0.64%) | $97,206,283.08 |
| 36 | 06/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,530,058 (11,945) (0.34%) | $94,640,854.98 |
| 37 | 06/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,318,304 (10,070) (0.77%) | $89,671,038.08 |
| 38 | 06/27/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,389,353 (11,968) (0.5%) | $86,351,217.42 |
| 39 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 596,472 (5,395) (0.91%) | $84,621,482.64 |
| 40 | 06/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 299,192 (1,610) (0.54%) | $81,490,925.04 |
| 41 | 06/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,872,874 (0) (0%) | $79,578,416.26 |
| 42 | 06/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (0) (0%) | $64,517,040.00 |
| 43 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,095,677.40 | |
| 44 | 06/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 783,703 (4,564) (0.59%) | $58,801,236.09 |
| 45 | 06/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (0) (0%) | $58,609,056.54 |
| 46 | 06/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (0) (0%) | $52,935,001.60 |
| 47 | 06/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $50,696,414.08 |
| 48 | 06/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,979,191 (-37,368) (-0.93%) | $48,386,962.56 |
| 49 | 06/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,036,438 (-66,072) (-0.93%) | $44,822,110.06 |
| 50 | 06/27/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,794 (296) (0.17%) | $42,606,554.16 |
| 51 | 06/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,886,505 (108,558) (0.33%) | $42,423,591.45 |
| 52 | 06/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,074,172 (-19,480) (-0.93%) | $40,010,777.88 |
| 53 | 06/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,939,751 (-18,216) (-0.93%) | $39,745,497.99 |
| 54 | 06/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $38,719,795.52 |
| 55 | 06/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 145,425 (656) (0.45%) | $35,890,890.00 |
| 56 | 06/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $35,886,348.96 |
| 57 | 06/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 889,714 (-8,360) (-0.93%) | $35,392,822.92 |
| 58 | 06/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $32,796,417.83 |
| 59 | 06/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,131,974 (44,384) (0.55%) | $32,690,535.48 |
| 60 | 06/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,863,995 (1,026) (0.06%) | $31,259,196.15 |
| 61 | 06/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,249,448 (17,958) (0.56%) | $30,804,767.04 |
| 62 | 06/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,365 (576) (0.3%) | $30,430,219.35 |
| 63 | 06/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,563 (7,172) (0.82%) | $28,346,871.63 |
| 64 | 06/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,587,149 (-90,024) (-0.93%) | $25,981,173.79 |
| 65 | 06/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,168 (1,096) (0.38%) | $25,347,305.28 |
| 66 | 06/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (0) (0%) | $24,995,605.43 |
| 67 | 06/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,695,711 (-15,928) (-0.93%) | $24,435,195.51 |
| 68 | 06/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $24,384,385.85 |
| 69 | 06/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $24,083,229.00 |
| 70 | 06/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,463,783 (39,050) (0.22%) | $23,750,744.88 |
| 71 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,343,694 (-3,963,433) (-14.51%) | $23,343,694.95 | |
| 72 | 06/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (0) (0%) | $22,281,588.65 |
| 73 | 06/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,173 (752) (0.61%) | $21,485,066.39 |
| 74 | 06/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (0) (0%) | $20,317,023.40 |
| 75 | 06/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,766 (-1,400) (-2.91%) | $20,190,285.18 |
| 76 | 06/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (-17,828) (-6.48%) | $19,173,524.46 |
| 77 | 06/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 811,943 (0) (0%) | $18,999,466.20 |
| 78 | 06/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,553,409 (-14,592) (-0.93%) | $18,392,362.56 |
| 79 | 06/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $18,267,910.76 |
| 80 | 06/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,618,167 (-24,584) (-0.93%) | $17,646,445.58 |
| 81 | 06/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $16,707,435.52 |
| 82 | 06/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,083 (0) (0%) | $16,663,122.96 |
| 83 | 06/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (0) (0%) | $16,516,887.60 |
| 84 | 06/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,870,002 (-73,904) (-0.93%) | $16,133,504.10 |
| 85 | 06/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,777 (180) (0.57%) | $16,100,452.59 |
| 86 | 06/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $16,071,389.19 |
| 87 | 06/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,206 (-536) (-0.93%) | $15,966,766.66 |
| 88 | 06/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,715,508.25 |
| 89 | 06/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,012 (0) (0%) | $15,574,267.44 |
| 90 | 06/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (1,316) (0.82%) | $15,559,477.44 |
| 91 | 06/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (3,312) (0.82%) | $15,197,362.36 |
| 92 | 06/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,639,131.25 |
| 93 | 06/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $13,866,100.51 |
| 94 | 06/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,200 (-464) (-0.93%) | $13,834,548.00 |
| 95 | 06/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (20,540) (0.82%) | $13,696,662.60 |
| 96 | 06/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,155,385 (6,796) (0.59%) | $13,125,173.60 |
| 97 | 06/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,340,878 (-59,544) (-0.93%) | $12,808,573.56 |
| 98 | 06/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,320 (160) (0.64%) | $12,551,124.00 |
| 99 | 06/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,803,002 (0) (0%) | $12,328,743.16 |
| 100 | 06/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,301,106.52 |
| 101 | 06/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,669,413.14 |
| 102 | 06/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $11,512,275.12 |
| 103 | 06/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,647 (-1,424) (-0.93%) | $10,738,124.07 |
| 104 | 06/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 337,188 (0) (0%) | $10,689,959.66 |
| 105 | 06/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (226) (0.82%) | $10,645,286.88 |
| 106 | 06/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (1,540) (0.82%) | $10,617,699.35 |
| 107 | 06/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,740 (-224) (-0.93%) | $10,526,316.00 |
| 108 | 06/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (154) (0.82%) | $10,126,639.83 |
| 109 | 06/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,092,061.44 |
| 110 | 06/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,067,486.40 |
| 111 | 06/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,260 (0) (0%) | $8,841,759.25 |
| 112 | 06/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,648,208.36 |
| 113 | 06/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,728,997.90 |
| 114 | 06/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,400 (-112) (-0.9%) | $6,460,400.00 |
| 115 | 06/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,294,614 (-21,552) (-0.93%) | $6,080,727.10 |
| 116 | 06/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,797 (0) (0%) | $5,292,254.55 |
| 117 | 06/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 147,894 (0) (0%) | $5,268,387.23 |
| 118 | 06/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,573 (0) (0%) | $4,682,013.44 |
| 119 | 06/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,630,155 (-15,312) (-0.93%) | $4,336,212.30 |
| 120 | 06/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,118,504 (-29,288) (-0.93%) | $3,960,500.08 |
| 121 | 06/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,314,225 (0) (0%) | $3,732,288.12 |
| 122 | 06/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,756 (0) (0%) | $3,660,409.49 |
| 123 | 06/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,553,627.50 |
| 124 | 06/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,584 (0) (0%) | $3,527,905.92 |
| 125 | 06/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,814 (-707) (-12.81%) | $2,204,330.60 |
| 126 | 06/27/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,392 (-440) (-0.94%) | $1,240,986.00 |
| 127 | 06/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,241 (0) (0%) | $426,159.40 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,617,734 (-15,503) (-0.59%) | $981,833,491.38 |
| 2 | 06/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,841,757 (22,991) (0.82%) | $925,787,595.46 |
| 3 | 06/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,674,724 (57,608) (0.76%) | $663,863,626.00 |
| 4 | 06/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,205,592 (-137,384) (-2.17%) | $651,587,160.00 |
| 5 | 06/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,907,476 (-16,608) (-0.24%) | $583,819,871.52 |
| 6 | 06/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,720,818 (16,891) (0.62%) | $581,248,349.34 |
| 7 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,702,710 (24,359) (0.66%) | $534,115,917.50 |
| 8 | 06/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,601,536 (27,341) (0.6%) | $520,295,675.52 |
| 9 | 06/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,695,634 (36,016) (0.54%) | $457,579,627.56 |
| 10 | 06/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,103,456 (63,064) (0.7%) | $425,131,395.20 |
| 11 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,126,217 (14,108) (0.67%) | $305,494,858.56 |
| 12 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,793,134 (229,262) (0.86%) | $283,739,289.06 |
| 13 | 06/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,047,382 (6,859) (0.66%) | $227,407,579.84 |
| 14 | 06/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,776,417 (15,986) (0.28%) | $213,380,843.98 |
| 15 | 06/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,184 (1,368) (0.53%) | $189,643,090.56 |
| 16 | 06/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,841,439 (-171,903) (-5.7%) | $185,006,093.29 |
| 17 | 06/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,985,188 (16,515) (0.84%) | $180,751,367.40 |
| 18 | 06/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,133,946 (26,676) (0.65%) | $174,576,539.58 |
| 19 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,217,960 (1,240,008) (41.64%) | $174,328,286.80 |
| 20 | 06/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,703,331 (68,723) (0.23%) | $160,397,987.40 |
| 21 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $153,471,349.53 | |
| 22 | 06/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,472,703 (59,181) (0.48%) | $145,930,625.10 |
| 23 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,944,273 (36,330) (0.74%) | $145,905,496.23 |
| 24 | 06/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 642,701 (4,233) (0.66%) | $143,971,451.01 |
| 25 | 06/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 852,678 (1,964) (0.23%) | $143,394,859.26 |
| 26 | 06/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 921,737 (6,327) (0.69%) | $142,887,669.74 |
| 27 | 06/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,974,481 (40,731) (0.51%) | $136,682,604.34 |
| 28 | 06/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,655,707 (384) (0.01%) | $132,865,021.21 |
| 29 | 06/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,951,969 (19,646) (0.67%) | $130,565,588.87 |
| 30 | 06/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,554,627 (21,090) (0.6%) | $124,874,046.51 |
| 31 | 06/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,691,145 (63,156) (0.83%) | $114,598,060.50 |
| 32 | 06/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,590,592 (57,567) (0.5%) | $111,385,589.12 |
| 33 | 06/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 203,358 (1,707) (0.85%) | $103,413,643.74 |
| 34 | 06/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,053,579 (5,121) (0.49%) | $99,204,998.64 |
| 35 | 06/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 726,939 (4,655) (0.64%) | $97,206,283.08 |
| 36 | 06/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,530,058 (11,945) (0.34%) | $94,640,854.98 |
| 37 | 06/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,318,304 (10,070) (0.77%) | $89,671,038.08 |
| 38 | 06/27/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,389,353 (11,968) (0.5%) | $86,351,217.42 |
| 39 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 596,472 (5,395) (0.91%) | $84,621,482.64 |
| 40 | 06/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 299,192 (1,610) (0.54%) | $81,490,925.04 |
| 41 | 06/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,872,874 (0) (0%) | $79,578,416.26 |
| 42 | 06/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (0) (0%) | $64,517,040.00 |
| 43 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,095,677.40 | |
| 44 | 06/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 783,703 (4,564) (0.59%) | $58,801,236.09 |
| 45 | 06/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (0) (0%) | $58,609,056.54 |
| 46 | 06/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (0) (0%) | $52,935,001.60 |
| 47 | 06/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $50,696,414.08 |
| 48 | 06/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,979,191 (-37,368) (-0.93%) | $48,386,962.56 |
| 49 | 06/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,036,438 (-66,072) (-0.93%) | $44,822,110.06 |
| 50 | 06/27/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,794 (296) (0.17%) | $42,606,554.16 |
| 51 | 06/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,886,505 (108,558) (0.33%) | $42,423,591.45 |
| 52 | 06/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,074,172 (-19,480) (-0.93%) | $40,010,777.88 |
| 53 | 06/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,939,751 (-18,216) (-0.93%) | $39,745,497.99 |
| 54 | 06/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $38,719,795.52 |
| 55 | 06/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 145,425 (656) (0.45%) | $35,890,890.00 |
| 56 | 06/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $35,886,348.96 |
| 57 | 06/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 889,714 (-8,360) (-0.93%) | $35,392,822.92 |
| 58 | 06/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $32,796,417.83 |
| 59 | 06/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,131,974 (44,384) (0.55%) | $32,690,535.48 |
| 60 | 06/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,863,995 (1,026) (0.06%) | $31,259,196.15 |
| 61 | 06/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,249,448 (17,958) (0.56%) | $30,804,767.04 |
| 62 | 06/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,365 (576) (0.3%) | $30,430,219.35 |
| 63 | 06/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,563 (7,172) (0.82%) | $28,346,871.63 |
| 64 | 06/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,587,149 (-90,024) (-0.93%) | $25,981,173.79 |
| 65 | 06/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,168 (1,096) (0.38%) | $25,347,305.28 |
| 66 | 06/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (0) (0%) | $24,995,605.43 |
| 67 | 06/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,695,711 (-15,928) (-0.93%) | $24,435,195.51 |
| 68 | 06/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $24,384,385.85 |
| 69 | 06/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $24,083,229.00 |
| 70 | 06/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,463,783 (39,050) (0.22%) | $23,750,744.88 |
| 71 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,343,694 (-3,963,433) (-14.51%) | $23,343,694.95 | |
| 72 | 06/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (0) (0%) | $22,281,588.65 |
| 73 | 06/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,173 (752) (0.61%) | $21,485,066.39 |
| 74 | 06/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (0) (0%) | $20,317,023.40 |
| 75 | 06/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,766 (-1,400) (-2.91%) | $20,190,285.18 |
| 76 | 06/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (-17,828) (-6.48%) | $19,173,524.46 |
| 77 | 06/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 811,943 (0) (0%) | $18,999,466.20 |
| 78 | 06/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,553,409 (-14,592) (-0.93%) | $18,392,362.56 |
| 79 | 06/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $18,267,910.76 |
| 80 | 06/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,618,167 (-24,584) (-0.93%) | $17,646,445.58 |
| 81 | 06/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $16,707,435.52 |
| 82 | 06/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,083 (0) (0%) | $16,663,122.96 |
| 83 | 06/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (0) (0%) | $16,516,887.60 |
| 84 | 06/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,870,002 (-73,904) (-0.93%) | $16,133,504.10 |
| 85 | 06/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,777 (180) (0.57%) | $16,100,452.59 |
| 86 | 06/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $16,071,389.19 |
| 87 | 06/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,206 (-536) (-0.93%) | $15,966,766.66 |
| 88 | 06/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,715,508.25 |
| 89 | 06/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,012 (0) (0%) | $15,574,267.44 |
| 90 | 06/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (1,316) (0.82%) | $15,559,477.44 |
| 91 | 06/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (3,312) (0.82%) | $15,197,362.36 |
| 92 | 06/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,639,131.25 |
| 93 | 06/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $13,866,100.51 |
| 94 | 06/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,200 (-464) (-0.93%) | $13,834,548.00 |
| 95 | 06/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (20,540) (0.82%) | $13,696,662.60 |
| 96 | 06/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,155,385 (6,796) (0.59%) | $13,125,173.60 |
| 97 | 06/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,340,878 (-59,544) (-0.93%) | $12,808,573.56 |
| 98 | 06/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,320 (160) (0.64%) | $12,551,124.00 |
| 99 | 06/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,803,002 (0) (0%) | $12,328,743.16 |
| 100 | 06/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,301,106.52 |
| 101 | 06/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,669,413.14 |
| 102 | 06/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $11,512,275.12 |
| 103 | 06/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 151,647 (-1,424) (-0.93%) | $10,738,124.07 |
| 104 | 06/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 337,188 (0) (0%) | $10,689,959.66 |
| 105 | 06/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (226) (0.82%) | $10,645,286.88 |
| 106 | 06/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (1,540) (0.82%) | $10,617,699.35 |
| 107 | 06/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,740 (-224) (-0.93%) | $10,526,316.00 |
| 108 | 06/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (154) (0.82%) | $10,126,639.83 |
| 109 | 06/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,092,061.44 |
| 110 | 06/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,067,486.40 |
| 111 | 06/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,260 (0) (0%) | $8,841,759.25 |
| 112 | 06/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,648,208.36 |
| 113 | 06/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,728,997.90 |
| 114 | 06/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,400 (-112) (-0.9%) | $6,460,400.00 |
| 115 | 06/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,294,614 (-21,552) (-0.93%) | $6,080,727.10 |
| 116 | 06/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,797 (0) (0%) | $5,292,254.55 |
| 117 | 06/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 147,894 (0) (0%) | $5,268,387.23 |
| 118 | 06/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,573 (0) (0%) | $4,682,013.44 |
| 119 | 06/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,630,155 (-15,312) (-0.93%) | $4,336,212.30 |
| 120 | 06/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,118,504 (-29,288) (-0.93%) | $3,960,500.08 |
| 121 | 06/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,314,225 (0) (0%) | $3,732,288.12 |
| 122 | 06/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,756 (0) (0%) | $3,660,409.49 |
| 123 | 06/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,553,627.50 |
| 124 | 06/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,584 (0) (0%) | $3,527,905.92 |
| 125 | 06/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,814 (-707) (-12.81%) | $2,204,330.60 |
| 126 | 06/27/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,392 (-440) (-0.94%) | $1,240,986.00 |
| 127 | 06/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,241 (0) (0%) | $426,159.40 |
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 | 06/26/2025 | TESLA INC | TSLA | 88160R101 | 9.92% | 2,024,098 (-17,901) (-0.88%) | $662,993,299.90 |
| 2 | 06/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 1,807,539 (-15,980) (-0.88%) | $642,345,134.43 |
| 3 | 06/26/2025 | ROKU INC | ROKU | 77543R102 | 7.29% | 5,829,484 (-51,527) (-0.88%) | $487,519,746.92 |
| 4 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.03% | 4,569,754 (-40,392) (-0.88%) | $469,953,501.36 |
| 5 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.08% | 1,709,154 (-15,113) (-0.88%) | $339,472,167.48 |
| 6 | 06/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.00% | 5,107,080 (-45,152) (-0.88%) | $334,360,527.60 |
| 7 | 06/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.95% | 6,939,500 (-55,347) (-0.79%) | $330,736,570.00 |
| 8 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 3,992,907 (-91,734) (-2.25%) | $330,413,054.25 |
| 9 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,766,711 (-6,414) (-0.23%) | $315,100,715.79 |
| 10 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 2,074,491 (-18,343) (-0.88%) | $296,444,763.90 |
| 11 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.64% | 1,230,093 (-10,880) (-0.88%) | $176,395,336.20 |
| 12 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 17,794,260 (-157,318) (-0.88%) | $176,697,001.80 |
| 13 | 06/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,626,625 (-20,190) (-0.55%) | $134,148,858.75 |
| 14 | 06/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 560,232 (-4,947) (-0.88%) | $118,763,581.68 |
| 15 | 06/26/2025 | BLOCK INC | XYZ | 852234103 | 1.74% | 1,796,903 (-15,878) (-0.88%) | $116,457,283.43 |
| 16 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.73% | 2,699,228 (-23,868) (-0.88%) | $115,365,004.72 |
| 17 | 06/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,104,855 (-80,495) (-0.88%) | $106,162,609.30 |
| 18 | 06/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 5,970,654 (37,342) (0.63%) | $100,068,161.04 |
| 19 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 138,122 (-1,224) (-0.88%) | $97,884,298.96 |
| 20 | 06/26/2025 | TERADYNE INC | TER | 880770102 | 1.42% | 1,051,871 (-9,299) (-0.88%) | $94,878,764.20 |
| 21 | 06/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 17,951,778 (-158,712) (-0.88%) | $92,631,174.48 |
| 22 | 06/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,391,415 (-56,508) (-0.88%) | $92,355,946.75 |
| 23 | 06/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | 1,989,319 (-17,595) (-0.88%) | $84,725,096.21 |
| 24 | 06/26/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 514,713 (-4,556) (-0.88%) | $84,495,286.08 |
| 25 | 06/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,593,365 (-75,973) (-0.88%) | $82,152,569.40 |
| 26 | 06/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 516,795 (-4,573) (-0.88%) | $79,746,636.45 |
| 27 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,134,090 (-18,870) (-0.88%) | $75,418,740.60 |
| 28 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 329,531 (-2,907) (-0.87%) | $73,399,734.94 |
| 29 | 06/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 775,683 (-6,851) (-0.88%) | $72,316,926.09 |
| 30 | 06/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 1,018,305 (-9,010) (-0.88%) | $71,077,689.00 |
| 31 | 06/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 1,307,947 (-11,560) (-0.88%) | $65,266,555.30 |
| 32 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,227,201 (-19,703) (-0.88%) | $64,165,660.81 |
| 33 | 06/26/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 2,329,186 (30,591) (1.33%) | $61,606,969.70 |
| 34 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 471,560 (-4,165) (-0.88%) | $61,147,185.20 |
| 35 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 433,290 (-3,825) (-0.88%) | $61,033,229.40 |
| 36 | 06/26/2025 | DEERE & CO | DE | 244199105 | 0.90% | 118,104 (-1,037) (-0.87%) | $59,848,020.96 |
| 37 | 06/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 21,552,136 (-190,553) (-0.88%) | $26,293,605.92 |
| 38 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 17,390,701 (-10,459,513) (-37.56%) | $17,390,700.64 | |
| 39 | 06/26/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,483,960 (-92,701) (-0.88%) | $13,838,827.20 |
| 40 | 06/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 104,782 (-935) (-0.88%) | $1,684,894.56 |
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 | 06/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,633,237 (-15,980) (-0.6%) | $935,773,432.69 |
| 2 | 06/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,818,766 (-17,901) (-0.63%) | $923,286,803.30 |
| 3 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,342,976 (-40,392) (-0.63%) | $652,311,651.84 |
| 4 | 06/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,617,116 (-51,527) (-0.67%) | $637,019,411.08 |
| 5 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,924,084 (-91,734) (-1.31%) | $572,967,951.00 |
| 6 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,703,927 (-15,113) (-0.56%) | $537,053,980.74 |
| 7 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,678,351 (-18,343) (-0.5%) | $525,636,357.90 |
| 8 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,574,195 (11,765) (0.26%) | $520,955,068.55 |
| 9 | 06/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,659,618 (-57,794) (-0.86%) | $436,005,190.46 |
| 10 | 06/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,040,392 (-72,448) (-0.8%) | $430,865,082.72 |
| 11 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,112,109 (-10,880) (-0.51%) | $302,876,430.60 |
| 12 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,563,872 (-157,318) (-0.59%) | $263,779,248.96 |
| 13 | 06/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,040,523 (-4,947) (-0.47%) | $220,580,470.77 |
| 14 | 06/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,760,431 (-37,557) (-0.65%) | $213,078,342.69 |
| 15 | 06/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,013,342 (-15,878) (-0.52%) | $195,294,695.02 |
| 16 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,816 (-1,224) (-0.47%) | $184,126,402.88 |
| 17 | 06/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,968,673 (-9,299) (-0.47%) | $177,574,304.60 |
| 18 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,107,270 (-23,868) (-0.58%) | $175,544,719.80 |
| 19 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $153,685,754.88 | |
| 20 | 06/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,634,608 (-253,807) (-0.85%) | $152,914,577.28 |
| 21 | 06/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,413,522 (-107,431) (-0.86%) | $144,741,666.52 |
| 22 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 638,468 (-2,907) (-0.45%) | $142,212,362.32 |
| 23 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,907,943 (-19,703) (-0.4%) | $141,397,837.83 |
| 24 | 06/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 915,410 (-4,573) (-0.5%) | $141,256,917.10 |
| 25 | 06/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 850,714 (-7,293) (-0.85%) | $139,653,210.24 |
| 26 | 06/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,933,750 (21,361) (0.27%) | $132,969,650.00 |
| 27 | 06/26/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,655,323 (-22,529) (-0.84%) | $132,500,617.70 |
| 28 | 06/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,977,952 (0) (0%) | $126,056,708.16 |
| 29 | 06/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,323 (-17,595) (-0.6%) | $124,887,636.57 |
| 30 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,533,537 (-18,870) (-0.53%) | $124,875,197.58 |
| 31 | 06/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,533,025 (-99,899) (-0.86%) | $110,255,719.00 |
| 32 | 06/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,627,989 (-56,508) (-0.74%) | $110,224,441.05 |
| 33 | 06/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,651 (-1,037) (-0.51%) | $102,184,627.74 |
| 34 | 06/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,048,458 (-9,070) (-0.86%) | $97,747,739.34 |
| 35 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 722,284 (-4,165) (-0.57%) | $93,658,566.28 |
| 36 | 06/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,518,113 (20,910) (0.6%) | $93,054,088.85 |
| 37 | 06/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,308,234 (-9,010) (-0.68%) | $91,314,733.20 |
| 38 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 591,077 (-3,825) (-0.64%) | $83,259,106.22 |
| 39 | 06/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,872,874 (21,953) (1.19%) | $77,724,271.00 |
| 40 | 06/26/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,377,385 (0) (0%) | $76,908,404.75 |
| 41 | 06/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 297,582 (0) (0%) | $69,913,915.08 |
| 42 | 06/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (0) (0%) | $64,020,600.00 |
| 43 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,181,030.40 | |
| 44 | 06/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 779,139 (0) (0%) | $57,749,782.68 |
| 45 | 06/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (0) (0%) | $57,317,898.63 |
| 46 | 06/26/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $51,151,809.50 |
| 47 | 06/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (0) (0%) | $50,233,331.20 |
| 48 | 06/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,016,559 (-32,697) (-0.81%) | $48,118,376.82 |
| 49 | 06/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,510 (-57,813) (-0.81%) | $42,828,135.30 |
| 50 | 06/26/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,498 (0) (0%) | $41,300,234.64 |
| 51 | 06/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,957,967 (-15,939) (-0.81%) | $40,255,801.52 |
| 52 | 06/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,652 (-17,045) (-0.81%) | $40,009,689.72 |
| 53 | 06/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,777,947 (-281,931) (-0.85%) | $39,989,095.34 |
| 54 | 06/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $37,336,945.68 |
| 55 | 06/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,074 (-7,315) (-0.81%) | $35,922,960.00 |
| 56 | 06/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,769 (0) (0%) | $35,883,892.03 |
| 57 | 06/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $35,728,491.12 |
| 58 | 06/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $33,740,937.93 |
| 59 | 06/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,087,590 (0) (0%) | $30,166,710.70 |
| 60 | 06/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,862,969 (-935) (-0.05%) | $29,956,541.52 |
| 61 | 06/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 191,789 (0) (0%) | $29,905,658.77 |
| 62 | 06/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,231,490 (0) (0%) | $27,532,294.80 |
| 63 | 06/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $27,502,422.21 |
| 64 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,307,127 (-15,280,324) (-35.88%) | $27,307,126.42 | |
| 65 | 06/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,173 (-78,771) (-0.81%) | $26,708,997.48 |
| 66 | 06/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (0) (0%) | $25,308,038.80 |
| 67 | 06/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (0) (0%) | $24,859,371.92 |
| 68 | 06/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $23,969,031.35 |
| 69 | 06/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,639 (-13,937) (-0.81%) | $23,877,364.05 |
| 70 | 06/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,680,534.40 |
| 71 | 06/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,424,733 (-149,198) (-0.85%) | $23,000,647.56 |
| 72 | 06/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (0) (0%) | $21,930,222.16 |
| 73 | 06/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,421 (0) (0%) | $20,993,977.29 |
| 74 | 06/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,166 (0) (0%) | $20,788,927.26 |
| 75 | 06/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (0) (0%) | $20,162,895.90 |
| 76 | 06/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (0) (0%) | $19,666,750.47 |
| 77 | 06/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 811,943 (0) (0%) | $19,608,423.45 |
| 78 | 06/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,568,001 (-12,768) (-0.81%) | $18,220,171.62 |
| 79 | 06/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $18,066,838.24 |
| 80 | 06/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,751 (-21,511) (-0.81%) | $17,917,851.78 |
| 81 | 06/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (0) (0%) | $17,063,022.40 |
| 82 | 06/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,083 (0) (0%) | $16,551,289.92 |
| 83 | 06/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $16,217,480.87 |
| 84 | 06/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (-469) (-0.81%) | $16,187,969.70 |
| 85 | 06/26/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $16,124,560.32 |
| 86 | 06/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,906 (-64,666) (-0.81%) | $16,046,690.12 |
| 87 | 06/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $15,891,420.16 |
| 88 | 06/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,597 (0) (0%) | $15,710,976.31 |
| 89 | 06/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,527,720.25 |
| 90 | 06/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,012 (0) (0%) | $15,381,059.16 |
| 91 | 06/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,511,899.65 |
| 92 | 06/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,178,673.37 |
| 93 | 06/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $14,161,555.69 |
| 94 | 06/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (-406) (-0.81%) | $13,881,088.00 |
| 95 | 06/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (0) (0%) | $13,308,999.91 |
| 96 | 06/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,422 (-52,101) (-0.81%) | $12,608,831.34 |
| 97 | 06/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,160 (0) (0%) | $12,259,713.20 |
| 98 | 06/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,157,100.96 |
| 99 | 06/26/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,803,002 (64,344) (0.83%) | $12,094,653.10 |
| 100 | 06/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,148,589 (0) (0%) | $11,531,833.56 |
| 101 | 06/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $11,496,541.52 |
| 102 | 06/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,442,928.14 |
| 103 | 06/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (-196) (-0.81%) | $10,683,630.48 |
| 104 | 06/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 337,188 (0) (0%) | $10,481,987.19 |
| 105 | 06/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (0) (0%) | $10,478,890.47 |
| 106 | 06/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,071 (-1,246) (-0.81%) | $10,339,946.05 |
| 107 | 06/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $10,274,187.00 |
| 108 | 06/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,052,451.99 |
| 109 | 06/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $9,914,626.56 |
| 110 | 06/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,808,208.89 |
| 111 | 06/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,552,006.10 |
| 112 | 06/26/2025 | THALES SA | HO | ARKX | 4162791 | 30,260 (0) (0%) | $8,550,473.86 |
| 113 | 06/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,654,726.40 |
| 114 | 06/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (-98) (-0.78%) | $6,509,868.48 |
| 115 | 06/26/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,166 (-18,851) (-0.81%) | $5,605,121.72 |
| 116 | 06/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 147,894 (0) (0%) | $5,304,771.67 |
| 117 | 06/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,797 (0) (0%) | $5,250,721.38 |
| 118 | 06/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,573 (0) (0%) | $4,615,706.29 |
| 119 | 06/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,467 (-13,398) (-0.81%) | $4,541,488.92 |
| 120 | 06/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,792 (-25,627) (-0.81%) | $3,934,740.00 |
| 121 | 06/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,314,225 (0) (0%) | $3,885,564.30 |
| 122 | 06/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,756 (0) (0%) | $3,550,579.05 |
| 123 | 06/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,491,149.77 |
| 124 | 06/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,584 (0) (0%) | $3,456,375.36 |
| 125 | 06/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,521 (0) (0%) | $2,530,771.19 |
| 126 | 06/26/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,832 (-385) (-0.82%) | $1,237,769.76 |
| 127 | 06/26/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,241 (0) (0%) | $424,037.29 |
| 128 | 06/26/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 50 (-100) (-66.67%) | $623.50 |
| 129 | 06/26/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 0 (-50) (-100%) | $0.00 |
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,633,237 (-15,980) (-0.6%) | $935,773,432.69 |
| 2 | 06/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,818,766 (-17,901) (-0.63%) | $923,286,803.30 |
| 3 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,342,976 (-40,392) (-0.63%) | $652,311,651.84 |
| 4 | 06/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,617,116 (-51,527) (-0.67%) | $637,019,411.08 |
| 5 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,924,084 (-91,734) (-1.31%) | $572,967,951.00 |
| 6 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,703,927 (-15,113) (-0.56%) | $537,053,980.74 |
| 7 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,678,351 (-18,343) (-0.5%) | $525,636,357.90 |
| 8 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,574,195 (11,765) (0.26%) | $520,955,068.55 |
| 9 | 06/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,659,618 (-57,794) (-0.86%) | $436,005,190.46 |
| 10 | 06/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,040,392 (-72,448) (-0.8%) | $430,865,082.72 |
| 11 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,112,109 (-10,880) (-0.51%) | $302,876,430.60 |
| 12 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,563,872 (-157,318) (-0.59%) | $263,779,248.96 |
| 13 | 06/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,040,523 (-4,947) (-0.47%) | $220,580,470.77 |
| 14 | 06/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,760,431 (-37,557) (-0.65%) | $213,078,342.69 |
| 15 | 06/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,013,342 (-15,878) (-0.52%) | $195,294,695.02 |
| 16 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,816 (-1,224) (-0.47%) | $184,126,402.88 |
| 17 | 06/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,968,673 (-9,299) (-0.47%) | $177,574,304.60 |
| 18 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,107,270 (-23,868) (-0.58%) | $175,544,719.80 |
| 19 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $153,685,754.88 | |
| 20 | 06/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,634,608 (-253,807) (-0.85%) | $152,914,577.28 |
| 21 | 06/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,413,522 (-107,431) (-0.86%) | $144,741,666.52 |
| 22 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 638,468 (-2,907) (-0.45%) | $142,212,362.32 |
| 23 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,907,943 (-19,703) (-0.4%) | $141,397,837.83 |
| 24 | 06/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 915,410 (-4,573) (-0.5%) | $141,256,917.10 |
| 25 | 06/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 850,714 (-7,293) (-0.85%) | $139,653,210.24 |
| 26 | 06/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,933,750 (21,361) (0.27%) | $132,969,650.00 |
| 27 | 06/26/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,655,323 (-22,529) (-0.84%) | $132,500,617.70 |
| 28 | 06/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,977,952 (0) (0%) | $126,056,708.16 |
| 29 | 06/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,323 (-17,595) (-0.6%) | $124,887,636.57 |
| 30 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,533,537 (-18,870) (-0.53%) | $124,875,197.58 |
| 31 | 06/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,533,025 (-99,899) (-0.86%) | $110,255,719.00 |
| 32 | 06/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,627,989 (-56,508) (-0.74%) | $110,224,441.05 |
| 33 | 06/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,651 (-1,037) (-0.51%) | $102,184,627.74 |
| 34 | 06/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,048,458 (-9,070) (-0.86%) | $97,747,739.34 |
| 35 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 722,284 (-4,165) (-0.57%) | $93,658,566.28 |
| 36 | 06/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,518,113 (20,910) (0.6%) | $93,054,088.85 |
| 37 | 06/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,308,234 (-9,010) (-0.68%) | $91,314,733.20 |
| 38 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 591,077 (-3,825) (-0.64%) | $83,259,106.22 |
| 39 | 06/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,872,874 (21,953) (1.19%) | $77,724,271.00 |
| 40 | 06/26/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,377,385 (0) (0%) | $76,908,404.75 |
| 41 | 06/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 297,582 (0) (0%) | $69,913,915.08 |
| 42 | 06/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (0) (0%) | $64,020,600.00 |
| 43 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,181,030.40 | |
| 44 | 06/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 779,139 (0) (0%) | $57,749,782.68 |
| 45 | 06/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (0) (0%) | $57,317,898.63 |
| 46 | 06/26/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $51,151,809.50 |
| 47 | 06/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (0) (0%) | $50,233,331.20 |
| 48 | 06/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,016,559 (-32,697) (-0.81%) | $48,118,376.82 |
| 49 | 06/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,510 (-57,813) (-0.81%) | $42,828,135.30 |
| 50 | 06/26/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,498 (0) (0%) | $41,300,234.64 |
| 51 | 06/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,957,967 (-15,939) (-0.81%) | $40,255,801.52 |
| 52 | 06/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,652 (-17,045) (-0.81%) | $40,009,689.72 |
| 53 | 06/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,777,947 (-281,931) (-0.85%) | $39,989,095.34 |
| 54 | 06/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $37,336,945.68 |
| 55 | 06/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,074 (-7,315) (-0.81%) | $35,922,960.00 |
| 56 | 06/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,769 (0) (0%) | $35,883,892.03 |
| 57 | 06/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $35,728,491.12 |
| 58 | 06/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $33,740,937.93 |
| 59 | 06/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,087,590 (0) (0%) | $30,166,710.70 |
| 60 | 06/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,862,969 (-935) (-0.05%) | $29,956,541.52 |
| 61 | 06/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 191,789 (0) (0%) | $29,905,658.77 |
| 62 | 06/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,231,490 (0) (0%) | $27,532,294.80 |
| 63 | 06/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $27,502,422.21 |
| 64 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,307,127 (-15,280,324) (-35.88%) | $27,307,126.42 | |
| 65 | 06/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,173 (-78,771) (-0.81%) | $26,708,997.48 |
| 66 | 06/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (0) (0%) | $25,308,038.80 |
| 67 | 06/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (0) (0%) | $24,859,371.92 |
| 68 | 06/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $23,969,031.35 |
| 69 | 06/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,639 (-13,937) (-0.81%) | $23,877,364.05 |
| 70 | 06/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,680,534.40 |
| 71 | 06/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,424,733 (-149,198) (-0.85%) | $23,000,647.56 |
| 72 | 06/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (0) (0%) | $21,930,222.16 |
| 73 | 06/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,421 (0) (0%) | $20,993,977.29 |
| 74 | 06/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,166 (0) (0%) | $20,788,927.26 |
| 75 | 06/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (0) (0%) | $20,162,895.90 |
| 76 | 06/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (0) (0%) | $19,666,750.47 |
| 77 | 06/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 811,943 (0) (0%) | $19,608,423.45 |
| 78 | 06/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,568,001 (-12,768) (-0.81%) | $18,220,171.62 |
| 79 | 06/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $18,066,838.24 |
| 80 | 06/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,751 (-21,511) (-0.81%) | $17,917,851.78 |
| 81 | 06/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (0) (0%) | $17,063,022.40 |
| 82 | 06/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,083 (0) (0%) | $16,551,289.92 |
| 83 | 06/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $16,217,480.87 |
| 84 | 06/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (-469) (-0.81%) | $16,187,969.70 |
| 85 | 06/26/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $16,124,560.32 |
| 86 | 06/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,906 (-64,666) (-0.81%) | $16,046,690.12 |
| 87 | 06/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $15,891,420.16 |
| 88 | 06/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,597 (0) (0%) | $15,710,976.31 |
| 89 | 06/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,527,720.25 |
| 90 | 06/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,012 (0) (0%) | $15,381,059.16 |
| 91 | 06/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,511,899.65 |
| 92 | 06/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,178,673.37 |
| 93 | 06/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $14,161,555.69 |
| 94 | 06/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (-406) (-0.81%) | $13,881,088.00 |
| 95 | 06/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (0) (0%) | $13,308,999.91 |
| 96 | 06/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,422 (-52,101) (-0.81%) | $12,608,831.34 |
| 97 | 06/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,160 (0) (0%) | $12,259,713.20 |
| 98 | 06/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,157,100.96 |
| 99 | 06/26/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,803,002 (64,344) (0.83%) | $12,094,653.10 |
| 100 | 06/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,148,589 (0) (0%) | $11,531,833.56 |
| 101 | 06/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $11,496,541.52 |
| 102 | 06/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,442,928.14 |
| 103 | 06/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (-196) (-0.81%) | $10,683,630.48 |
| 104 | 06/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 337,188 (0) (0%) | $10,481,987.19 |
| 105 | 06/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (0) (0%) | $10,478,890.47 |
| 106 | 06/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,071 (-1,246) (-0.81%) | $10,339,946.05 |
| 107 | 06/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $10,274,187.00 |
| 108 | 06/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,052,451.99 |
| 109 | 06/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $9,914,626.56 |
| 110 | 06/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,808,208.89 |
| 111 | 06/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,552,006.10 |
| 112 | 06/26/2025 | THALES SA | HO | ARKX | 4162791 | 30,260 (0) (0%) | $8,550,473.86 |
| 113 | 06/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,654,726.40 |
| 114 | 06/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (-98) (-0.78%) | $6,509,868.48 |
| 115 | 06/26/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,166 (-18,851) (-0.81%) | $5,605,121.72 |
| 116 | 06/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 147,894 (0) (0%) | $5,304,771.67 |
| 117 | 06/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,797 (0) (0%) | $5,250,721.38 |
| 118 | 06/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,573 (0) (0%) | $4,615,706.29 |
| 119 | 06/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,467 (-13,398) (-0.81%) | $4,541,488.92 |
| 120 | 06/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,792 (-25,627) (-0.81%) | $3,934,740.00 |
| 121 | 06/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,314,225 (0) (0%) | $3,885,564.30 |
| 122 | 06/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,756 (0) (0%) | $3,550,579.05 |
| 123 | 06/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,491,149.77 |
| 124 | 06/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,584 (0) (0%) | $3,456,375.36 |
| 125 | 06/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,521 (0) (0%) | $2,530,771.19 |
| 126 | 06/26/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,832 (-385) (-0.82%) | $1,237,769.76 |
| 127 | 06/26/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,241 (0) (0%) | $424,037.29 |
| 128 | 06/26/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 50 (-100) (-66.67%) | $623.50 |
| 129 | 06/26/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 0 (-50) (-100%) | $0.00 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,633,237 (-15,980) (-0.6%) | $935,773,432.69 |
| 2 | 06/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,818,766 (-17,901) (-0.63%) | $923,286,803.30 |
| 3 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,342,976 (-40,392) (-0.63%) | $652,311,651.84 |
| 4 | 06/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,617,116 (-51,527) (-0.67%) | $637,019,411.08 |
| 5 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,924,084 (-91,734) (-1.31%) | $572,967,951.00 |
| 6 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,703,927 (-15,113) (-0.56%) | $537,053,980.74 |
| 7 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,678,351 (-18,343) (-0.5%) | $525,636,357.90 |
| 8 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,574,195 (11,765) (0.26%) | $520,955,068.55 |
| 9 | 06/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,659,618 (-57,794) (-0.86%) | $436,005,190.46 |
| 10 | 06/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,040,392 (-72,448) (-0.8%) | $430,865,082.72 |
| 11 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,112,109 (-10,880) (-0.51%) | $302,876,430.60 |
| 12 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,563,872 (-157,318) (-0.59%) | $263,779,248.96 |
| 13 | 06/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,040,523 (-4,947) (-0.47%) | $220,580,470.77 |
| 14 | 06/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,760,431 (-37,557) (-0.65%) | $213,078,342.69 |
| 15 | 06/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,013,342 (-15,878) (-0.52%) | $195,294,695.02 |
| 16 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,816 (-1,224) (-0.47%) | $184,126,402.88 |
| 17 | 06/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,968,673 (-9,299) (-0.47%) | $177,574,304.60 |
| 18 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,107,270 (-23,868) (-0.58%) | $175,544,719.80 |
| 19 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $153,685,754.88 | |
| 20 | 06/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,634,608 (-253,807) (-0.85%) | $152,914,577.28 |
| 21 | 06/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,413,522 (-107,431) (-0.86%) | $144,741,666.52 |
| 22 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 638,468 (-2,907) (-0.45%) | $142,212,362.32 |
| 23 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,907,943 (-19,703) (-0.4%) | $141,397,837.83 |
| 24 | 06/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 915,410 (-4,573) (-0.5%) | $141,256,917.10 |
| 25 | 06/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 850,714 (-7,293) (-0.85%) | $139,653,210.24 |
| 26 | 06/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,933,750 (21,361) (0.27%) | $132,969,650.00 |
| 27 | 06/26/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,655,323 (-22,529) (-0.84%) | $132,500,617.70 |
| 28 | 06/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,977,952 (0) (0%) | $126,056,708.16 |
| 29 | 06/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,323 (-17,595) (-0.6%) | $124,887,636.57 |
| 30 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,533,537 (-18,870) (-0.53%) | $124,875,197.58 |
| 31 | 06/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,533,025 (-99,899) (-0.86%) | $110,255,719.00 |
| 32 | 06/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,627,989 (-56,508) (-0.74%) | $110,224,441.05 |
| 33 | 06/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,651 (-1,037) (-0.51%) | $102,184,627.74 |
| 34 | 06/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,048,458 (-9,070) (-0.86%) | $97,747,739.34 |
| 35 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 722,284 (-4,165) (-0.57%) | $93,658,566.28 |
| 36 | 06/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,518,113 (20,910) (0.6%) | $93,054,088.85 |
| 37 | 06/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,308,234 (-9,010) (-0.68%) | $91,314,733.20 |
| 38 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 591,077 (-3,825) (-0.64%) | $83,259,106.22 |
| 39 | 06/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,872,874 (21,953) (1.19%) | $77,724,271.00 |
| 40 | 06/26/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,377,385 (0) (0%) | $76,908,404.75 |
| 41 | 06/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 297,582 (0) (0%) | $69,913,915.08 |
| 42 | 06/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (0) (0%) | $64,020,600.00 |
| 43 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,181,030.40 | |
| 44 | 06/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 779,139 (0) (0%) | $57,749,782.68 |
| 45 | 06/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (0) (0%) | $57,317,898.63 |
| 46 | 06/26/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $51,151,809.50 |
| 47 | 06/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (0) (0%) | $50,233,331.20 |
| 48 | 06/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,016,559 (-32,697) (-0.81%) | $48,118,376.82 |
| 49 | 06/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,510 (-57,813) (-0.81%) | $42,828,135.30 |
| 50 | 06/26/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,498 (0) (0%) | $41,300,234.64 |
| 51 | 06/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,957,967 (-15,939) (-0.81%) | $40,255,801.52 |
| 52 | 06/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,652 (-17,045) (-0.81%) | $40,009,689.72 |
| 53 | 06/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,777,947 (-281,931) (-0.85%) | $39,989,095.34 |
| 54 | 06/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $37,336,945.68 |
| 55 | 06/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,074 (-7,315) (-0.81%) | $35,922,960.00 |
| 56 | 06/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,769 (0) (0%) | $35,883,892.03 |
| 57 | 06/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $35,728,491.12 |
| 58 | 06/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $33,740,937.93 |
| 59 | 06/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,087,590 (0) (0%) | $30,166,710.70 |
| 60 | 06/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,862,969 (-935) (-0.05%) | $29,956,541.52 |
| 61 | 06/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 191,789 (0) (0%) | $29,905,658.77 |
| 62 | 06/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,231,490 (0) (0%) | $27,532,294.80 |
| 63 | 06/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $27,502,422.21 |
| 64 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,307,127 (-15,280,324) (-35.88%) | $27,307,126.42 | |
| 65 | 06/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,173 (-78,771) (-0.81%) | $26,708,997.48 |
| 66 | 06/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (0) (0%) | $25,308,038.80 |
| 67 | 06/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (0) (0%) | $24,859,371.92 |
| 68 | 06/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $23,969,031.35 |
| 69 | 06/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,639 (-13,937) (-0.81%) | $23,877,364.05 |
| 70 | 06/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,680,534.40 |
| 71 | 06/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,424,733 (-149,198) (-0.85%) | $23,000,647.56 |
| 72 | 06/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (0) (0%) | $21,930,222.16 |
| 73 | 06/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,421 (0) (0%) | $20,993,977.29 |
| 74 | 06/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,166 (0) (0%) | $20,788,927.26 |
| 75 | 06/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (0) (0%) | $20,162,895.90 |
| 76 | 06/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (0) (0%) | $19,666,750.47 |
| 77 | 06/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 811,943 (0) (0%) | $19,608,423.45 |
| 78 | 06/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,568,001 (-12,768) (-0.81%) | $18,220,171.62 |
| 79 | 06/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $18,066,838.24 |
| 80 | 06/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,751 (-21,511) (-0.81%) | $17,917,851.78 |
| 81 | 06/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (0) (0%) | $17,063,022.40 |
| 82 | 06/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,083 (0) (0%) | $16,551,289.92 |
| 83 | 06/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $16,217,480.87 |
| 84 | 06/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (-469) (-0.81%) | $16,187,969.70 |
| 85 | 06/26/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $16,124,560.32 |
| 86 | 06/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,906 (-64,666) (-0.81%) | $16,046,690.12 |
| 87 | 06/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $15,891,420.16 |
| 88 | 06/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,597 (0) (0%) | $15,710,976.31 |
| 89 | 06/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,527,720.25 |
| 90 | 06/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,012 (0) (0%) | $15,381,059.16 |
| 91 | 06/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,511,899.65 |
| 92 | 06/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,178,673.37 |
| 93 | 06/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $14,161,555.69 |
| 94 | 06/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (-406) (-0.81%) | $13,881,088.00 |
| 95 | 06/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (0) (0%) | $13,308,999.91 |
| 96 | 06/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,422 (-52,101) (-0.81%) | $12,608,831.34 |
| 97 | 06/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,160 (0) (0%) | $12,259,713.20 |
| 98 | 06/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,157,100.96 |
| 99 | 06/26/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,803,002 (64,344) (0.83%) | $12,094,653.10 |
| 100 | 06/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,148,589 (0) (0%) | $11,531,833.56 |
| 101 | 06/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $11,496,541.52 |
| 102 | 06/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,442,928.14 |
| 103 | 06/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (-196) (-0.81%) | $10,683,630.48 |
| 104 | 06/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 337,188 (0) (0%) | $10,481,987.19 |
| 105 | 06/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (0) (0%) | $10,478,890.47 |
| 106 | 06/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,071 (-1,246) (-0.81%) | $10,339,946.05 |
| 107 | 06/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $10,274,187.00 |
| 108 | 06/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,052,451.99 |
| 109 | 06/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $9,914,626.56 |
| 110 | 06/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,808,208.89 |
| 111 | 06/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $8,552,006.10 |
| 112 | 06/26/2025 | THALES SA | HO | ARKX | 4162791 | 30,260 (0) (0%) | $8,550,473.86 |
| 113 | 06/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $6,654,726.40 |
| 114 | 06/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (-98) (-0.78%) | $6,509,868.48 |
| 115 | 06/26/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,166 (-18,851) (-0.81%) | $5,605,121.72 |
| 116 | 06/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 147,894 (0) (0%) | $5,304,771.67 |
| 117 | 06/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,797 (0) (0%) | $5,250,721.38 |
| 118 | 06/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,573 (0) (0%) | $4,615,706.29 |
| 119 | 06/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,467 (-13,398) (-0.81%) | $4,541,488.92 |
| 120 | 06/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,792 (-25,627) (-0.81%) | $3,934,740.00 |
| 121 | 06/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,314,225 (0) (0%) | $3,885,564.30 |
| 122 | 06/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,756 (0) (0%) | $3,550,579.05 |
| 123 | 06/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,491,149.77 |
| 124 | 06/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,584 (0) (0%) | $3,456,375.36 |
| 125 | 06/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,521 (0) (0%) | $2,530,771.19 |
| 126 | 06/26/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 46,832 (-385) (-0.82%) | $1,237,769.76 |
| 127 | 06/26/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,241 (0) (0%) | $424,037.29 |
| 128 | 06/26/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 50 (-100) (-66.67%) | $623.50 |
| 129 | 06/26/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 0 (-50) (-100%) | $0.00 |
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/25/2025 | TESLA INC | TSLA | 88160R101 | 10.18% | 2,041,999 (83,108) (4.24%) | $695,239,399.53 |
| 2 | 06/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 1,823,519 (74,260) (4.25%) | $628,785,821.58 |
| 3 | 06/25/2025 | ROKU INC | ROKU | 77543R102 | 7.21% | 5,881,011 (239,449) (4.24%) | $492,181,810.59 |
| 4 | 06/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.07% | 4,610,146 (187,704) (4.24%) | $483,051,097.88 |
| 5 | 06/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.62% | 1,724,267 (70,231) (4.25%) | $383,908,047.55 |
| 6 | 06/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.15% | 5,152,232 (209,824) (4.25%) | $351,794,400.96 |
| 7 | 06/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 4,084,641 (166,374) (4.25%) | $334,981,408.41 |
| 8 | 06/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 6,994,847 (292,947) (4.37%) | $327,218,942.66 |
| 9 | 06/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 2,773,125 (131,055) (4.96%) | $317,300,962.50 |
| 10 | 06/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 2,092,834 (85,241) (4.25%) | $299,756,613.82 |
| 11 | 06/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.82% | 17,951,578 (730,987) (4.24%) | $192,620,431.94 |
| 12 | 06/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.52% | 1,240,973 (50,560) (4.25%) | $171,787,892.39 |
| 13 | 06/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,646,815 (160,941) (4.62%) | $130,738,317.75 |
| 14 | 06/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 565,179 (22,989) (4.24%) | $120,253,135.83 |
| 15 | 06/25/2025 | BLOCK INC | XYZ | 852234103 | 1.73% | 1,812,781 (73,865) (4.25%) | $118,447,110.54 |
| 16 | 06/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,723,096 (110,916) (4.25%) | $116,575,739.76 |
| 17 | 06/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.49% | 5,933,312 (279,921) (4.95%) | $101,756,300.80 |
| 18 | 06/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 9,185,350 (374,065) (4.25%) | $100,028,461.50 |
| 19 | 06/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 139,346 (5,688) (4.26%) | $99,242,221.20 |
| 20 | 06/25/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,061,170 (43,213) (4.25%) | $95,919,156.30 |
| 21 | 06/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 18,110,490 (737,544) (4.25%) | $94,536,757.80 |
| 22 | 06/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,447,923 (262,596) (4.25%) | $92,656,653.51 |
| 23 | 06/25/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 519,269 (21,172) (4.25%) | $89,246,763.03 |
| 24 | 06/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.26% | 2,006,914 (81,765) (4.25%) | $85,956,126.62 |
| 25 | 06/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,669,338 (368,230) (4.44%) | $82,965,564.66 |
| 26 | 06/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 521,368 (21,251) (4.25%) | $77,110,327.20 |
| 27 | 06/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,152,960 (87,690) (4.25%) | $76,946,790.40 |
| 28 | 06/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 1,027,315 (41,870) (4.25%) | $73,802,309.60 |
| 29 | 06/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 332,438 (13,509) (4.24%) | $73,166,279.42 |
| 30 | 06/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.05% | 782,534 (58,997) (8.15%) | $71,617,511.68 |
| 31 | 06/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 1,319,507 (53,720) (4.24%) | $65,962,154.93 |
| 32 | 06/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.95% | 2,246,904 (102,051) (4.76%) | $65,002,932.72 |
| 33 | 06/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 475,725 (38,187) (8.73%) | $62,867,058.75 |
| 34 | 06/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 437,115 (26,473) (6.45%) | $62,205,835.65 |
| 35 | 06/25/2025 | DEERE & CO | DE | 244199105 | 0.90% | 119,141 (4,819) (4.22%) | $61,250,388.10 |
| 36 | 06/25/2025 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 2,298,595 (131,717) (6.08%) | $61,786,233.60 |
| 37 | 06/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 27,850,214 (15,019,241) (117.05%) | $27,850,213.83 | |
| 38 | 06/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.38% | 21,742,689 (885,511) (4.25%) | $26,091,226.80 |
| 39 | 06/25/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,576,661 (430,787) (4.25%) | $14,490,025.57 |
| 40 | 06/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 105,717 (4,345) (4.29%) | $1,675,614.45 |
