| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,787,255 (-33,696) (-1.19%) | $897,942,070.80 |
| 2 | 06/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,600,871 (-37,087) (-1.41%) | $802,056,598.98 |
| 3 | 06/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,098,381 (-661,487) (-17.59%) | $744,478,986.68 |
| 4 | 06/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,271,760 (-89,320) (-1.4%) | $640,283,978.40 |
| 5 | 06/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,526,250 (-106,693) (-1.4%) | $609,550,987.50 |
| 6 | 06/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,591,724 (133,057) (2.06%) | $517,450,334.00 |
| 7 | 06/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,644,646 (-42,415) (-1.15%) | $500,409,895.80 |
| 8 | 06/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,348,147 (159,721) (3.81%) | $462,642,840.80 |
| 9 | 06/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,643,180 (-97,627) (-1.45%) | $453,795,625.80 |
| 10 | 06/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,992,380 (-132,166) (-1.45%) | $397,912,815.00 |
| 11 | 06/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,262,659 (-296,128) (-1.11%) | $263,677,096.36 |
| 12 | 06/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,960,671 (231,305) (13.38%) | $251,436,449.04 |
| 13 | 06/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,031,217 (-11,523) (-1.11%) | $216,235,892.73 |
| 14 | 06/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,747,998 (-76,983) (-1.32%) | $199,110,650.72 |
| 15 | 06/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,985,275 (-43,836) (-1.45%) | $189,833,637.25 |
| 16 | 06/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,656 (-3,195) (-1.22%) | $175,811,571.60 |
| 17 | 06/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,950,475 (-17,504) (-0.89%) | $168,306,487.75 |
| 18 | 06/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,065,182 (-59,272) (-1.44%) | $164,680,522.82 |
| 19 | 06/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,830,163 (-393,826) (-1.3%) | $150,045,719.89 |
| 20 | 06/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $147,253,594.38 | |
| 21 | 06/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 856,359 (-11,281) (-1.3%) | $147,173,857.74 |
| 22 | 06/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,818,267 (-36,288) (-0.75%) | $136,983,330.81 |
| 23 | 06/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,406,248 (-178,449) (-1.42%) | $134,111,540.88 |
| 24 | 06/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 907,340 (-10,731) (-1.17%) | $130,520,859.00 |
| 25 | 06/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,649,502 (-32,057) (-1.2%) | $130,196,528.28 |
| 26 | 06/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,766,390 (-112,742) (-1.43%) | $130,164,696.40 |
| 27 | 06/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,970,533 (0) (0%) | $128,059,677.63 |
| 28 | 06/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,500,237 (-52,075) (-1.47%) | $119,778,110.14 |
| 29 | 06/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 567,340 (89,777) (18.8%) | $118,863,403.40 |
| 30 | 06/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,901,273 (-33,120) (-1.13%) | $118,255,887.48 |
| 31 | 06/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,457,994 (-165,910) (-1.43%) | $105,413,544.80 |
| 32 | 06/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,528,333 (-106,368) (-1.39%) | $104,794,395.36 |
| 33 | 06/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,501 (-1,888) (-0.96%) | $101,408,931.38 |
| 34 | 06/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,010,648 (-14,507) (-1.42%) | $91,453,537.52 |
| 35 | 06/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,432,658 (-22,415) (-0.65%) | $90,587,844.62 |
| 36 | 06/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 674,988 (155,595) (29.96%) | $88,916,169.24 |
| 37 | 06/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,286,435 (-16,928) (-1.3%) | $87,773,460.05 |
| 38 | 06/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 565,927 (132,130) (30.46%) | $80,542,730.64 |
| 39 | 06/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,754,211 (-27,753) (-1.56%) | $74,290,835.85 |
| 40 | 06/23/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,367,620 (0) (0%) | $71,123,304.80 |
| 41 | 06/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,200 (-330) (-1.29%) | $60,576,012.00 |
| 42 | 06/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $58,874,289.58 |
| 43 | 06/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,620,440.40 | |
| 44 | 06/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 296,508 (0) (0%) | $56,232,742.20 |
| 45 | 06/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 776,781 (0) (0%) | $55,780,643.61 |
| 46 | 06/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,007 (-693) (-0.59%) | $55,254,134.10 |
| 47 | 06/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,224 (-693) (-1.01%) | $48,263,022.08 |
| 48 | 06/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,391,575 (-57,799) (-0.78%) | $47,453,911.50 |
| 49 | 06/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,528 (-46,180) (-1.08%) | $43,705,280.64 |
| 50 | 06/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,898,818 (-450,109) (-1.35%) | $41,781,498.86 |
| 51 | 06/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,037,662 (-15,932) (-0.78%) | $41,690,564.52 |
| 52 | 06/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,178,877 (-17,038) (-0.78%) | $41,485,818.08 |
| 53 | 06/23/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 177,498 (20,286) (12.9%) | $39,131,209.08 |
| 54 | 06/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,079 (0) (0%) | $35,972,203.93 |
| 55 | 06/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,916,721.52 |
| 56 | 06/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 934,649 (-7,308) (-0.78%) | $34,965,219.09 |
| 57 | 06/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $33,695,131.80 |
| 58 | 06/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (-418) (-2.23%) | $32,254,329.08 |
| 59 | 06/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,059,180 (0) (0%) | $30,221,925.00 |
| 60 | 06/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,861,319 (-42,053) (-2.21%) | $28,292,048.80 |
| 61 | 06/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,071,028 (-78,750) (-0.78%) | $28,098,168.12 |
| 62 | 06/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,758 (0) (0%) | $27,806,260.56 |
| 63 | 06/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,435 (0) (0%) | $27,502,514.90 |
| 64 | 06/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (0) (0%) | $26,342,946.09 |
| 65 | 06/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 648,731 (-7,062) (-1.08%) | $24,872,346.54 |
| 66 | 06/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (0) (0%) | $24,423,060.64 |
| 67 | 06/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (-3,531) (-2.24%) | $23,598,289.00 |
| 68 | 06/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,543,783 (-231,018) (-1.3%) | $23,508,669.22 |
| 69 | 06/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $22,360,009.90 |
| 70 | 06/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,781,324 (-13,930) (-0.78%) | $21,892,471.96 |
| 71 | 06/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 154,787 (-1,507) (-0.96%) | $21,538,611.05 |
| 72 | 06/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,043 (0) (0%) | $21,065,414.21 |
| 73 | 06/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,097 (0) (0%) | $20,479,329.81 |
| 74 | 06/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,750,306 (-21,511) (-0.78%) | $20,187,246.04 |
| 75 | 06/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,111,298 (-18,095) (-0.85%) | $20,049,073.08 |
| 76 | 06/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (0) (0%) | $18,796,710.83 |
| 77 | 06/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,631,841 (-12,761) (-0.78%) | $18,749,853.09 |
| 78 | 06/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $17,699,511.63 |
| 79 | 06/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,585,748.62 |
| 80 | 06/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 60,087 (-469) (-0.77%) | $17,384,971.71 |
| 81 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,239,254 (-5,000,574) (-22.48%) | $17,239,253.33 | |
| 82 | 06/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,476,040 (-16,830) (-1.13%) | $16,207,708.58 |
| 83 | 06/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $15,536,700.96 |
| 84 | 06/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,402,127.50 |
| 85 | 06/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,495 (0) (0%) | $15,325,152.05 |
| 86 | 06/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (-94,600) (-2.25%) | $15,107,372.52 |
| 87 | 06/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (-2,992) (-2.24%) | $14,910,482.09 |
| 88 | 06/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (-5,687) (-2.24%) | $14,757,904.00 |
| 89 | 06/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 51,694 (-406) (-0.78%) | $14,478,455.52 |
| 90 | 06/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,267,235 (-64,652) (-0.78%) | $14,302,316.55 |
| 91 | 06/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (-26,906) (-2.24%) | $14,248,414.50 |
| 92 | 06/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (-26,796) (-2.24%) | $13,981,358.45 |
| 93 | 06/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,660,927 (-52,087) (-0.78%) | $13,854,728.16 |
| 94 | 06/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $13,792,406.00 |
| 95 | 06/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,453,611.40 |
| 96 | 06/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (0) (0%) | $13,132,888.38 |
| 97 | 06/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (-8,690) (-2.24%) | $11,827,404.02 |
| 98 | 06/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,100 (0) (0%) | $11,810,303.00 |
| 99 | 06/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $11,739,743.55 |
| 100 | 06/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,145,199 (0) (0%) | $11,658,125.82 |
| 101 | 06/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (-352) (-2.28%) | $11,492,452.86 |
| 102 | 06/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,944 (-196) (-0.78%) | $10,997,061.28 |
| 103 | 06/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (0) (0%) | $10,927,689.45 |
| 104 | 06/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 159,301 (-1,246) (-0.78%) | $10,905,746.46 |
| 105 | 06/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,492 (-3,498) (-2.24%) | $10,682,064.60 |
| 106 | 06/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,058,181.91 |
| 107 | 06/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $9,968,378.00 |
| 108 | 06/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (-1,276) (-2.24%) | $9,935,517.69 |
| 109 | 06/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (-2,772) (-2.24%) | $9,801,164.80 |
| 110 | 06/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,577,496.08 |
| 111 | 06/23/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,597,860.80 |
| 112 | 06/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (-2,860) (-2.24%) | $8,525,769.12 |
| 113 | 06/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,712,457 (-13,391) (-0.78%) | $7,928,675.91 |
| 114 | 06/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,002 (-98) (-0.75%) | $6,627,379.44 |
| 115 | 06/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (-3,410) (-2.24%) | $6,491,329.10 |
| 116 | 06/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,202,865.36 |
| 117 | 06/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,104,455.21 |
| 118 | 06/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,410,448 (-18,851) (-0.78%) | $4,989,627.36 |
| 119 | 06/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,548,851.84 |
| 120 | 06/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,487,984.18 |
| 121 | 06/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,275,955 (-25,620) (-0.78%) | $3,439,752.75 |
| 122 | 06/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,433,680.18 |
| 123 | 06/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,419,268.80 |
| 124 | 06/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,388,539.89 |
| 125 | 06/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,569,728.16 |
| 126 | 06/23/2025 | CARIS LIFE SCIENCES INC | ARKG | 142152107 | 48,757 (-385) (-0.78%) | $1,328,628.25 | |
| 127 | 06/23/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $411,665.84 |
| 128 | 06/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 505 (0) (0%) | $18,786.00 |
| 129 | 06/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 1,413 (0) (0%) | $17,210.34 |
Category Archives: ARKK
ARKK 06/20/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/20/2025 | TESLA INC | TSLA | 88160R101 | 10.15% | 2,026,283 (31,590) (1.58%) | $652,564,440.15 |
| 2 | 06/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.31% | 1,809,451 (28,200) (1.58%) | $534,312,785.79 |
| 3 | 06/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.84% | 2,527,250 (39,390) (1.58%) | $504,413,827.50 |
| 4 | 06/20/2025 | ROKU INC | ROKU | 77543R102 | 7.39% | 5,835,642 (90,960) (1.58%) | $475,196,328.06 |
| 5 | 06/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.30% | 4,574,570 (71,310) (1.58%) | $469,579,610.50 |
| 6 | 06/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.49% | 5,112,424 (79,680) (1.58%) | $353,268,498.40 |
| 7 | 06/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,921,055 (107,880) (1.58%) | $307,502,473.65 |
| 8 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 2,076,649 (32,370) (1.58%) | $290,647,794.04 |
| 9 | 06/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 3,500,716 (54,570) (1.58%) | $274,281,098.60 |
| 10 | 06/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 2,533,304 (39,480) (1.58%) | $268,454,224.88 |
| 11 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.83% | 17,813,007 (277,620) (1.58%) | $181,692,671.40 |
| 12 | 06/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,586,973 (55,890) (1.58%) | $128,736,460.97 |
| 13 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 990,107 (15,420) (1.58%) | $125,535,666.53 |
| 14 | 06/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.85% | 560,814 (8,730) (1.58%) | $119,184,191.28 |
| 15 | 06/20/2025 | BLOCK INC | XYZ | 852234103 | 1.76% | 1,798,724 (28,020) (1.58%) | $113,481,497.16 |
| 16 | 06/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 2,702,068 (42,120) (1.58%) | $107,001,892.80 |
| 17 | 06/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 9,114,421 (142,050) (1.58%) | $99,073,756.27 |
| 18 | 06/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.54% | 5,820,157 (90,720) (1.58%) | $98,884,467.43 |
| 19 | 06/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.50% | 138,266 (2,160) (1.59%) | $96,201,334.82 |
| 20 | 06/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 17,970,610 (280,080) (1.58%) | $91,829,817.10 |
| 21 | 06/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.42% | 6,398,127 (99,720) (1.58%) | $91,301,272.29 |
| 22 | 06/20/2025 | TERADYNE INC | TER | 880770102 | 1.41% | 1,052,965 (16,410) (1.58%) | $90,828,760.90 |
| 23 | 06/20/2025 | NATERA INC | NTRA | 632307104 | 1.37% | 515,217 (8,010) (1.58%) | $88,091,802.66 |
| 24 | 06/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 1,991,389 (31,020) (1.58%) | $83,717,993.56 |
| 25 | 06/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,540,688 (133,110) (1.58%) | $81,990,604.80 |
| 26 | 06/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 517,333 (8,070) (1.58%) | $75,261,604.84 |
| 27 | 06/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,136,310 (33,300) (1.58%) | $74,300,861.80 |
| 28 | 06/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 1,019,333 (15,870) (1.58%) | $69,987,403.78 |
| 29 | 06/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 739,066 (11,520) (1.58%) | $66,708,097.16 |
| 30 | 06/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,268,369 (19,770) (1.58%) | $64,141,420.33 |
| 31 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.98% | 2,183,734 (34,020) (1.58%) | $62,760,515.16 |
| 32 | 06/20/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 2,208,067 (69,177) (3.23%) | $59,220,356.94 |
| 33 | 06/20/2025 | DEERE & CO | DE | 244199105 | 0.92% | 113,016 (1,770) (1.59%) | $59,331,139.68 |
| 34 | 06/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.60% | 181,212 (2,820) (1.58%) | $38,688,762.00 |
| 35 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.60% | 276,232 (33,894) (13.99%) | $38,818,882.96 |
| 36 | 06/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 266,425 (4,140) (1.58%) | $35,213,392.25 |
| 37 | 06/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,574,842 (336,330) (1.58%) | $28,263,043.02 |
| 38 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,039,776 (5,996,857) (66.32%) | $15,039,775.59 | |
| 39 | 06/20/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,495,026 (163,620) (1.58%) | $14,063,334.84 |
| 40 | 06/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 104,892 (1,620) (1.57%) | $1,611,141.12 |
Top Holdings 06/20/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/20/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,820,951 (33,082) (1.19%) | $908,487,269.55 |
| 2 | 06/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,637,958 (28,200) (1.08%) | $778,962,617.82 |
| 3 | 06/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,759,868 (39,390) (1.06%) | $750,432,054.12 |
| 4 | 06/20/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,361,080 (71,310) (1.13%) | $652,964,862.00 |
| 5 | 06/20/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,632,943 (90,960) (1.21%) | $621,550,548.49 |
| 6 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,687,061 (34,300) (0.94%) | $516,041,057.56 |
| 7 | 06/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,458,667 (54,570) (0.85%) | $506,036,559.45 |
| 8 | 06/20/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,740,807 (155,532) (2.36%) | $465,789,763.70 |
| 9 | 06/20/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,188,426 (39,480) (0.95%) | $443,847,503.22 |
| 10 | 06/20/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,124,546 (210,486) (2.36%) | $405,403,578.78 |
| 11 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,558,787 (304,338) (1.16%) | $270,899,627.40 |
| 12 | 06/20/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,042,740 (9,395) (0.91%) | $221,603,104.80 |
| 13 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,729,366 (16,394) (0.96%) | $219,266,315.14 |
| 14 | 06/20/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,824,981 (160,092) (2.83%) | $209,058,568.09 |
| 15 | 06/20/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,029,111 (28,020) (0.93%) | $191,106,612.99 |
| 16 | 06/20/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,851 (2,160) (0.83%) | $181,492,300.27 |
| 17 | 06/20/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,967,979 (19,471) (1%) | $169,757,868.54 |
| 18 | 06/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,124,454 (42,120) (1.03%) | $163,328,378.40 |
| 19 | 06/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,223,989 (850,692) (2.9%) | $154,444,583.79 |
| 20 | 06/20/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 867,640 (24,432) (2.9%) | $148,349,087.20 |
| 21 | 06/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $148,025,453.64 | |
| 22 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,854,555 (41,184) (0.86%) | $139,519,910.70 |
| 23 | 06/20/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,584,697 (303,666) (2.47%) | $136,795,656.39 |
| 24 | 06/20/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,681,559 (85,584) (3.3%) | $135,606,438.63 |
| 25 | 06/20/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,879,132 (186,606) (2.43%) | $133,866,452.68 |
| 26 | 06/20/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 918,071 (8,678) (0.95%) | $133,560,969.08 |
| 27 | 06/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,970,533 (9,329) (0.32%) | $125,237,671.28 |
| 28 | 06/20/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,552,312 (33,300) (0.95%) | $123,549,411.36 |
| 29 | 06/20/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,934,393 (31,020) (1.07%) | $123,361,881.72 |
| 30 | 06/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,623,904 (276,708) (2.44%) | $111,589,478.40 |
| 31 | 06/20/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,634,701 (99,720) (1.32%) | $108,947,183.27 |
| 32 | 06/20/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 196,389 (2,044) (1.05%) | $103,100,297.22 |
| 33 | 06/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 477,563 (3,312) (0.7%) | $101,959,700.50 |
| 34 | 06/20/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,455,073 (127,263) (3.82%) | $92,665,057.86 |
| 35 | 06/20/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,025,155 (24,834) (2.48%) | $92,530,490.30 |
| 36 | 06/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,303,363 (15,870) (1.23%) | $89,488,903.58 |
| 37 | 06/20/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,876,027.12 |
| 38 | 06/20/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 519,393 (4,140) (0.8%) | $68,648,172.81 |
| 39 | 06/20/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,367,620 (5,984) (0.25%) | $65,938,217.00 |
| 40 | 06/20/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $61,342,207.50 |
| 41 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 433,797 (34,454) (8.63%) | $60,961,492.41 |
| 42 | 06/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,927,711.20 | |
| 43 | 06/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,618,172.00 |
| 44 | 06/20/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 296,508 (805) (0.27%) | $56,348,380.32 |
| 45 | 06/20/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 776,781 (2,282) (0.29%) | $55,695,197.70 |
| 46 | 06/20/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $54,519,170.00 |
| 47 | 06/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,944,164.23 |
| 48 | 06/20/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,449,374 (346,920) (4.88%) | $48,644,412.22 |
| 49 | 06/20/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,256,708 (133,278) (3.23%) | $44,567,732.76 |
| 50 | 06/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,348,927 (884,598) (2.72%) | $43,687,094.37 |
| 51 | 06/20/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,053,594 (95,634) (4.88%) | $43,228,153.70 |
| 52 | 06/20/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,195,915 (102,270) (4.88%) | $41,788,262.45 |
| 53 | 06/20/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $37,112,699.76 |
| 54 | 06/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,079 (328) (0.23%) | $35,851,177.57 |
| 55 | 06/20/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 941,957 (43,890) (4.89%) | $34,861,828.57 |
| 56 | 06/20/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 157,212 (148) (0.09%) | $34,677,822.96 |
| 57 | 06/20/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $34,425,511.23 |
| 58 | 06/20/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $34,089,776.40 |
| 59 | 06/20/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,059,180 (22,192) (0.28%) | $31,350,210.20 |
| 60 | 06/20/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,903,372 (1,620) (0.09%) | $29,235,793.92 |
| 61 | 06/20/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,435 (8,979) (0.28%) | $28,468,645.40 |
| 62 | 06/20/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,758 (288) (0.16%) | $28,230,741.54 |
| 63 | 06/20/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,149,778 (472,668) (4.88%) | $27,911,889.50 |
| 64 | 06/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (3,585) (0.41%) | $27,028,091.07 |
| 65 | 06/20/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $25,070,966.39 |
| 66 | 06/20/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (548) (0.19%) | $24,691,766.88 |
| 67 | 06/20/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,500,312.54 |
| 68 | 06/20/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,774,801 (502,644) (2.91%) | $23,818,233.34 |
| 69 | 06/20/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $22,794,083.30 |
| 70 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,239,828 (4,693,157) (26.75%) | $22,239,826.39 | |
| 71 | 06/20/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,795,254 (83,622) (4.89%) | $22,171,386.90 |
| 72 | 06/20/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,771,817 (129,108) (4.89%) | $22,091,381.49 |
| 73 | 06/20/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $22,062,461.04 |
| 74 | 06/20/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,097 (376) (0.31%) | $21,242,436.06 |
| 75 | 06/20/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,043 (150) (0.31%) | $21,055,805.61 |
| 76 | 06/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $20,669,946.09 |
| 77 | 06/20/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (1,124) (0.41%) | $19,182,171.43 |
| 78 | 06/20/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,644,602 (76,608) (4.89%) | $19,110,275.24 |
| 79 | 06/20/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,343,967.19 |
| 80 | 06/20/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 60,556 (2,814) (4.87%) | $17,538,834.28 |
| 81 | 06/20/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,509,503.00 |
| 82 | 06/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $17,073,512.30 |
| 83 | 06/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,431 (0) (0%) | $16,299,930.96 |
| 84 | 06/20/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 253,719 (0) (0%) | $16,088,321.79 |
| 85 | 06/20/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,838,111.82 |
| 86 | 06/20/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,708,962.04 |
| 87 | 06/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (658) (0.41%) | $15,670,526.84 |
| 88 | 06/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,495 (90) (0.29%) | $15,399,165.30 |
| 89 | 06/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,695,111.44 |
| 90 | 06/20/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,100 (2,436) (4.9%) | $14,662,503.00 |
| 91 | 06/20/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,331,887 (387,996) (4.88%) | $14,580,802.25 |
| 92 | 06/20/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,713,014 (312,606) (4.88%) | $14,500,110.24 |
| 93 | 06/20/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (1,656) (0.41%) | $14,482,026.30 |
| 94 | 06/20/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,205,307.10 |
| 95 | 06/20/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,790,082.10 |
| 96 | 06/20/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (10,269) (0.41%) | $13,409,635.07 |
| 97 | 06/20/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $12,353,586.35 |
| 98 | 06/20/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,203,284.96 |
| 99 | 06/20/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,100 (80) (0.32%) | $11,887,862.00 |
| 100 | 06/20/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (770) (0.41%) | $11,695,173.42 |
| 101 | 06/20/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,662,878.33 |
| 102 | 06/20/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,145,199 (3,397) (0.3%) | $11,635,221.84 |
| 103 | 06/20/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,140 (1,176) (4.91%) | $11,272,776.00 |
| 104 | 06/20/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,547 (7,476) (4.88%) | $10,960,543.69 |
| 105 | 06/20/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $10,696,234.30 |
| 106 | 06/20/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,302,083.76 |
| 107 | 06/20/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,242,334.20 |
| 108 | 06/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,238,949.84 |
| 109 | 06/20/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (113) (0.41%) | $9,948,470.00 |
| 110 | 06/20/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (77) (0.41%) | $9,579,940.47 |
| 111 | 06/20/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,630,198.94 |
| 112 | 06/20/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,529,880.88 |
| 113 | 06/20/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,725,848 (80,388) (4.89%) | $8,284,070.40 |
| 114 | 06/20/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,100 (588) (4.7%) | $6,727,898.00 |
| 115 | 06/20/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,483,834.51 |
| 116 | 06/20/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,275,258.70 |
| 117 | 06/20/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,060,814.30 |
| 118 | 06/20/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,484,840.36 |
| 119 | 06/20/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,429,299 (113,148) (4.89%) | $4,372,738.20 |
| 120 | 06/20/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,301,575 (153,804) (4.89%) | $3,598,716.75 |
| 121 | 06/20/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,488,006.40 |
| 122 | 06/20/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,466,026.45 |
| 123 | 06/20/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,420,347.92 |
| 124 | 06/20/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,285,522.09 |
| 125 | 06/20/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,559,024.60 |
| 126 | 06/20/2025 | CARIS LIFE SCIENCES INC | ARKG | 142152107 | 49,142 (49,142) | $1,375,976.00 | |
| 127 | 06/20/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,226.67 |
| 128 | 06/20/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 505 (-695) (-57.92%) | $18,998.10 |
| 129 | 06/20/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 1,413 (-1,987) (-58.44%) | $17,478.81 |
Combined Holdings 06/20/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/20/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,820,951 (33,082) (1.19%) | $908,487,269.55 |
| 2 | 06/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,637,958 (28,200) (1.08%) | $778,962,617.82 |
| 3 | 06/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,759,868 (39,390) (1.06%) | $750,432,054.12 |
| 4 | 06/20/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,361,080 (71,310) (1.13%) | $652,964,862.00 |
| 5 | 06/20/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,632,943 (90,960) (1.21%) | $621,550,548.49 |
| 6 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,687,061 (34,300) (0.94%) | $516,041,057.56 |
| 7 | 06/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,458,667 (54,570) (0.85%) | $506,036,559.45 |
| 8 | 06/20/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,740,807 (155,532) (2.36%) | $465,789,763.70 |
| 9 | 06/20/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,188,426 (39,480) (0.95%) | $443,847,503.22 |
| 10 | 06/20/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,124,546 (210,486) (2.36%) | $405,403,578.78 |
| 11 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,558,787 (304,338) (1.16%) | $270,899,627.40 |
| 12 | 06/20/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,042,740 (9,395) (0.91%) | $221,603,104.80 |
| 13 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,729,366 (16,394) (0.96%) | $219,266,315.14 |
| 14 | 06/20/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,824,981 (160,092) (2.83%) | $209,058,568.09 |
| 15 | 06/20/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,029,111 (28,020) (0.93%) | $191,106,612.99 |
| 16 | 06/20/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,851 (2,160) (0.83%) | $181,492,300.27 |
| 17 | 06/20/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,967,979 (19,471) (1%) | $169,757,868.54 |
| 18 | 06/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,124,454 (42,120) (1.03%) | $163,328,378.40 |
| 19 | 06/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,223,989 (850,692) (2.9%) | $154,444,583.79 |
| 20 | 06/20/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 867,640 (24,432) (2.9%) | $148,349,087.20 |
| 21 | 06/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $148,025,453.64 | |
| 22 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,854,555 (41,184) (0.86%) | $139,519,910.70 |
| 23 | 06/20/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,584,697 (303,666) (2.47%) | $136,795,656.39 |
| 24 | 06/20/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,681,559 (85,584) (3.3%) | $135,606,438.63 |
| 25 | 06/20/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,879,132 (186,606) (2.43%) | $133,866,452.68 |
| 26 | 06/20/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 918,071 (8,678) (0.95%) | $133,560,969.08 |
| 27 | 06/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,970,533 (9,329) (0.32%) | $125,237,671.28 |
| 28 | 06/20/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,552,312 (33,300) (0.95%) | $123,549,411.36 |
| 29 | 06/20/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,934,393 (31,020) (1.07%) | $123,361,881.72 |
| 30 | 06/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,623,904 (276,708) (2.44%) | $111,589,478.40 |
| 31 | 06/20/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,634,701 (99,720) (1.32%) | $108,947,183.27 |
| 32 | 06/20/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 196,389 (2,044) (1.05%) | $103,100,297.22 |
| 33 | 06/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 477,563 (3,312) (0.7%) | $101,959,700.50 |
| 34 | 06/20/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,455,073 (127,263) (3.82%) | $92,665,057.86 |
| 35 | 06/20/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,025,155 (24,834) (2.48%) | $92,530,490.30 |
| 36 | 06/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,303,363 (15,870) (1.23%) | $89,488,903.58 |
| 37 | 06/20/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,876,027.12 |
| 38 | 06/20/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 519,393 (4,140) (0.8%) | $68,648,172.81 |
| 39 | 06/20/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,367,620 (5,984) (0.25%) | $65,938,217.00 |
| 40 | 06/20/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $61,342,207.50 |
| 41 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 433,797 (34,454) (8.63%) | $60,961,492.41 |
| 42 | 06/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,927,711.20 | |
| 43 | 06/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,618,172.00 |
| 44 | 06/20/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 296,508 (805) (0.27%) | $56,348,380.32 |
| 45 | 06/20/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 776,781 (2,282) (0.29%) | $55,695,197.70 |
| 46 | 06/20/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $54,519,170.00 |
| 47 | 06/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,944,164.23 |
| 48 | 06/20/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,449,374 (346,920) (4.88%) | $48,644,412.22 |
| 49 | 06/20/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,256,708 (133,278) (3.23%) | $44,567,732.76 |
| 50 | 06/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,348,927 (884,598) (2.72%) | $43,687,094.37 |
| 51 | 06/20/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,053,594 (95,634) (4.88%) | $43,228,153.70 |
| 52 | 06/20/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,195,915 (102,270) (4.88%) | $41,788,262.45 |
| 53 | 06/20/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $37,112,699.76 |
| 54 | 06/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,079 (328) (0.23%) | $35,851,177.57 |
| 55 | 06/20/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 941,957 (43,890) (4.89%) | $34,861,828.57 |
| 56 | 06/20/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 157,212 (148) (0.09%) | $34,677,822.96 |
| 57 | 06/20/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $34,425,511.23 |
| 58 | 06/20/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $34,089,776.40 |
| 59 | 06/20/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,059,180 (22,192) (0.28%) | $31,350,210.20 |
| 60 | 06/20/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,903,372 (1,620) (0.09%) | $29,235,793.92 |
| 61 | 06/20/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,435 (8,979) (0.28%) | $28,468,645.40 |
| 62 | 06/20/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,758 (288) (0.16%) | $28,230,741.54 |
| 63 | 06/20/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,149,778 (472,668) (4.88%) | $27,911,889.50 |
| 64 | 06/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (3,585) (0.41%) | $27,028,091.07 |
| 65 | 06/20/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $25,070,966.39 |
| 66 | 06/20/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (548) (0.19%) | $24,691,766.88 |
| 67 | 06/20/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,500,312.54 |
| 68 | 06/20/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,774,801 (502,644) (2.91%) | $23,818,233.34 |
| 69 | 06/20/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $22,794,083.30 |
| 70 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,239,828 (4,693,157) (26.75%) | $22,239,826.39 | |
| 71 | 06/20/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,795,254 (83,622) (4.89%) | $22,171,386.90 |
| 72 | 06/20/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,771,817 (129,108) (4.89%) | $22,091,381.49 |
| 73 | 06/20/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $22,062,461.04 |
| 74 | 06/20/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,097 (376) (0.31%) | $21,242,436.06 |
| 75 | 06/20/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,043 (150) (0.31%) | $21,055,805.61 |
| 76 | 06/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $20,669,946.09 |
| 77 | 06/20/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (1,124) (0.41%) | $19,182,171.43 |
| 78 | 06/20/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,644,602 (76,608) (4.89%) | $19,110,275.24 |
| 79 | 06/20/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,343,967.19 |
| 80 | 06/20/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 60,556 (2,814) (4.87%) | $17,538,834.28 |
| 81 | 06/20/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,509,503.00 |
| 82 | 06/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $17,073,512.30 |
| 83 | 06/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,431 (0) (0%) | $16,299,930.96 |
| 84 | 06/20/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 253,719 (0) (0%) | $16,088,321.79 |
| 85 | 06/20/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,838,111.82 |
| 86 | 06/20/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,708,962.04 |
| 87 | 06/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (658) (0.41%) | $15,670,526.84 |
| 88 | 06/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,495 (90) (0.29%) | $15,399,165.30 |
| 89 | 06/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,695,111.44 |
| 90 | 06/20/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,100 (2,436) (4.9%) | $14,662,503.00 |
| 91 | 06/20/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,331,887 (387,996) (4.88%) | $14,580,802.25 |
| 92 | 06/20/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,713,014 (312,606) (4.88%) | $14,500,110.24 |
| 93 | 06/20/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (1,656) (0.41%) | $14,482,026.30 |
| 94 | 06/20/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,205,307.10 |
| 95 | 06/20/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,790,082.10 |
| 96 | 06/20/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (10,269) (0.41%) | $13,409,635.07 |
| 97 | 06/20/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $12,353,586.35 |
| 98 | 06/20/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,203,284.96 |
| 99 | 06/20/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,100 (80) (0.32%) | $11,887,862.00 |
| 100 | 06/20/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (770) (0.41%) | $11,695,173.42 |
| 101 | 06/20/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,662,878.33 |
| 102 | 06/20/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,145,199 (3,397) (0.3%) | $11,635,221.84 |
| 103 | 06/20/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,140 (1,176) (4.91%) | $11,272,776.00 |
| 104 | 06/20/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,547 (7,476) (4.88%) | $10,960,543.69 |
| 105 | 06/20/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $10,696,234.30 |
| 106 | 06/20/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,302,083.76 |
| 107 | 06/20/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,242,334.20 |
| 108 | 06/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,238,949.84 |
| 109 | 06/20/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (113) (0.41%) | $9,948,470.00 |
| 110 | 06/20/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (77) (0.41%) | $9,579,940.47 |
| 111 | 06/20/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,630,198.94 |
| 112 | 06/20/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,529,880.88 |
| 113 | 06/20/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,725,848 (80,388) (4.89%) | $8,284,070.40 |
| 114 | 06/20/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,100 (588) (4.7%) | $6,727,898.00 |
| 115 | 06/20/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,483,834.51 |
| 116 | 06/20/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,275,258.70 |
| 117 | 06/20/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,060,814.30 |
| 118 | 06/20/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,484,840.36 |
| 119 | 06/20/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,429,299 (113,148) (4.89%) | $4,372,738.20 |
| 120 | 06/20/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,301,575 (153,804) (4.89%) | $3,598,716.75 |
| 121 | 06/20/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,488,006.40 |
| 122 | 06/20/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,466,026.45 |
| 123 | 06/20/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,420,347.92 |
| 124 | 06/20/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,285,522.09 |
| 125 | 06/20/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,559,024.60 |
| 126 | 06/20/2025 | CARIS LIFE SCIENCES INC | ARKG | 142152107 | 49,142 (49,142) | $1,375,976.00 | |
| 127 | 06/20/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,226.67 |
| 128 | 06/20/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 505 (-695) (-57.92%) | $18,998.10 |
| 129 | 06/20/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 1,413 (-1,987) (-58.44%) | $17,478.81 |
Companies 06/20/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/20/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,820,951 (33,082) (1.19%) | $908,487,269.55 |
| 2 | 06/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,637,958 (28,200) (1.08%) | $778,962,617.82 |
| 3 | 06/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,759,868 (39,390) (1.06%) | $750,432,054.12 |
| 4 | 06/20/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,361,080 (71,310) (1.13%) | $652,964,862.00 |
| 5 | 06/20/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,632,943 (90,960) (1.21%) | $621,550,548.49 |
| 6 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,687,061 (34,300) (0.94%) | $516,041,057.56 |
| 7 | 06/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,458,667 (54,570) (0.85%) | $506,036,559.45 |
| 8 | 06/20/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,740,807 (155,532) (2.36%) | $465,789,763.70 |
| 9 | 06/20/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,188,426 (39,480) (0.95%) | $443,847,503.22 |
| 10 | 06/20/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,124,546 (210,486) (2.36%) | $405,403,578.78 |
| 11 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,558,787 (304,338) (1.16%) | $270,899,627.40 |
| 12 | 06/20/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,042,740 (9,395) (0.91%) | $221,603,104.80 |
| 13 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,729,366 (16,394) (0.96%) | $219,266,315.14 |
| 14 | 06/20/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,824,981 (160,092) (2.83%) | $209,058,568.09 |
| 15 | 06/20/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,029,111 (28,020) (0.93%) | $191,106,612.99 |
| 16 | 06/20/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,851 (2,160) (0.83%) | $181,492,300.27 |
| 17 | 06/20/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,967,979 (19,471) (1%) | $169,757,868.54 |
| 18 | 06/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,124,454 (42,120) (1.03%) | $163,328,378.40 |
| 19 | 06/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,223,989 (850,692) (2.9%) | $154,444,583.79 |
| 20 | 06/20/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 867,640 (24,432) (2.9%) | $148,349,087.20 |
| 21 | 06/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $148,025,453.64 | |
| 22 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,854,555 (41,184) (0.86%) | $139,519,910.70 |
| 23 | 06/20/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,584,697 (303,666) (2.47%) | $136,795,656.39 |
| 24 | 06/20/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,681,559 (85,584) (3.3%) | $135,606,438.63 |
| 25 | 06/20/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,879,132 (186,606) (2.43%) | $133,866,452.68 |
| 26 | 06/20/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 918,071 (8,678) (0.95%) | $133,560,969.08 |
| 27 | 06/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,970,533 (9,329) (0.32%) | $125,237,671.28 |
| 28 | 06/20/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,552,312 (33,300) (0.95%) | $123,549,411.36 |
| 29 | 06/20/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,934,393 (31,020) (1.07%) | $123,361,881.72 |
| 30 | 06/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,623,904 (276,708) (2.44%) | $111,589,478.40 |
| 31 | 06/20/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,634,701 (99,720) (1.32%) | $108,947,183.27 |
| 32 | 06/20/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 196,389 (2,044) (1.05%) | $103,100,297.22 |
| 33 | 06/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 477,563 (3,312) (0.7%) | $101,959,700.50 |
| 34 | 06/20/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,455,073 (127,263) (3.82%) | $92,665,057.86 |
| 35 | 06/20/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,025,155 (24,834) (2.48%) | $92,530,490.30 |
| 36 | 06/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,303,363 (15,870) (1.23%) | $89,488,903.58 |
| 37 | 06/20/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,876,027.12 |
| 38 | 06/20/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 519,393 (4,140) (0.8%) | $68,648,172.81 |
| 39 | 06/20/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,367,620 (5,984) (0.25%) | $65,938,217.00 |
| 40 | 06/20/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $61,342,207.50 |
| 41 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 433,797 (34,454) (8.63%) | $60,961,492.41 |
| 42 | 06/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,927,711.20 | |
| 43 | 06/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,618,172.00 |
| 44 | 06/20/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 296,508 (805) (0.27%) | $56,348,380.32 |
| 45 | 06/20/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 776,781 (2,282) (0.29%) | $55,695,197.70 |
| 46 | 06/20/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $54,519,170.00 |
| 47 | 06/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,944,164.23 |
| 48 | 06/20/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,449,374 (346,920) (4.88%) | $48,644,412.22 |
| 49 | 06/20/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,256,708 (133,278) (3.23%) | $44,567,732.76 |
| 50 | 06/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,348,927 (884,598) (2.72%) | $43,687,094.37 |
| 51 | 06/20/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,053,594 (95,634) (4.88%) | $43,228,153.70 |
| 52 | 06/20/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,195,915 (102,270) (4.88%) | $41,788,262.45 |
| 53 | 06/20/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $37,112,699.76 |
| 54 | 06/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,079 (328) (0.23%) | $35,851,177.57 |
| 55 | 06/20/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 941,957 (43,890) (4.89%) | $34,861,828.57 |
| 56 | 06/20/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 157,212 (148) (0.09%) | $34,677,822.96 |
| 57 | 06/20/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $34,425,511.23 |
| 58 | 06/20/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $34,089,776.40 |
| 59 | 06/20/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,059,180 (22,192) (0.28%) | $31,350,210.20 |
| 60 | 06/20/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,903,372 (1,620) (0.09%) | $29,235,793.92 |
| 61 | 06/20/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,435 (8,979) (0.28%) | $28,468,645.40 |
| 62 | 06/20/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,758 (288) (0.16%) | $28,230,741.54 |
| 63 | 06/20/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,149,778 (472,668) (4.88%) | $27,911,889.50 |
| 64 | 06/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,391 (3,585) (0.41%) | $27,028,091.07 |
| 65 | 06/20/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $25,070,966.39 |
| 66 | 06/20/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (548) (0.19%) | $24,691,766.88 |
| 67 | 06/20/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,500,312.54 |
| 68 | 06/20/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,774,801 (502,644) (2.91%) | $23,818,233.34 |
| 69 | 06/20/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $22,794,083.30 |
| 70 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,239,828 (4,693,157) (26.75%) | $22,239,826.39 | |
| 71 | 06/20/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,795,254 (83,622) (4.89%) | $22,171,386.90 |
| 72 | 06/20/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,771,817 (129,108) (4.89%) | $22,091,381.49 |
| 73 | 06/20/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $22,062,461.04 |
| 74 | 06/20/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,097 (376) (0.31%) | $21,242,436.06 |
| 75 | 06/20/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,043 (150) (0.31%) | $21,055,805.61 |
| 76 | 06/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $20,669,946.09 |
| 77 | 06/20/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (1,124) (0.41%) | $19,182,171.43 |
| 78 | 06/20/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,644,602 (76,608) (4.89%) | $19,110,275.24 |
| 79 | 06/20/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,343,967.19 |
| 80 | 06/20/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 60,556 (2,814) (4.87%) | $17,538,834.28 |
| 81 | 06/20/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,509,503.00 |
| 82 | 06/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $17,073,512.30 |
| 83 | 06/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,431 (0) (0%) | $16,299,930.96 |
| 84 | 06/20/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 253,719 (0) (0%) | $16,088,321.79 |
| 85 | 06/20/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,838,111.82 |
| 86 | 06/20/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,708,962.04 |
| 87 | 06/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (658) (0.41%) | $15,670,526.84 |
| 88 | 06/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,495 (90) (0.29%) | $15,399,165.30 |
| 89 | 06/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,695,111.44 |
| 90 | 06/20/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 52,100 (2,436) (4.9%) | $14,662,503.00 |
| 91 | 06/20/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,331,887 (387,996) (4.88%) | $14,580,802.25 |
| 92 | 06/20/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,713,014 (312,606) (4.88%) | $14,500,110.24 |
| 93 | 06/20/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (1,656) (0.41%) | $14,482,026.30 |
| 94 | 06/20/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,205,307.10 |
| 95 | 06/20/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,790,082.10 |
| 96 | 06/20/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,879 (10,269) (0.41%) | $13,409,635.07 |
| 97 | 06/20/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $12,353,586.35 |
| 98 | 06/20/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,203,284.96 |
| 99 | 06/20/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,100 (80) (0.32%) | $11,887,862.00 |
| 100 | 06/20/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (770) (0.41%) | $11,695,173.42 |
| 101 | 06/20/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,662,878.33 |
| 102 | 06/20/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,145,199 (3,397) (0.3%) | $11,635,221.84 |
| 103 | 06/20/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,140 (1,176) (4.91%) | $11,272,776.00 |
| 104 | 06/20/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,547 (7,476) (4.88%) | $10,960,543.69 |
| 105 | 06/20/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $10,696,234.30 |
| 106 | 06/20/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,302,083.76 |
| 107 | 06/20/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,242,334.20 |
| 108 | 06/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,238,949.84 |
| 109 | 06/20/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (113) (0.41%) | $9,948,470.00 |
| 110 | 06/20/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (77) (0.41%) | $9,579,940.47 |
| 111 | 06/20/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,630,198.94 |
| 112 | 06/20/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,529,880.88 |
| 113 | 06/20/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,725,848 (80,388) (4.89%) | $8,284,070.40 |
| 114 | 06/20/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,100 (588) (4.7%) | $6,727,898.00 |
| 115 | 06/20/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,483,834.51 |
| 116 | 06/20/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,275,258.70 |
| 117 | 06/20/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,060,814.30 |
| 118 | 06/20/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,484,840.36 |
| 119 | 06/20/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,429,299 (113,148) (4.89%) | $4,372,738.20 |
| 120 | 06/20/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,301,575 (153,804) (4.89%) | $3,598,716.75 |
| 121 | 06/20/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,488,006.40 |
| 122 | 06/20/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,466,026.45 |
| 123 | 06/20/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,420,347.92 |
| 124 | 06/20/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,285,522.09 |
| 125 | 06/20/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,559,024.60 |
| 126 | 06/20/2025 | CARIS LIFE SCIENCES INC | ARKG | 142152107 | 49,142 (49,142) | $1,375,976.00 | |
| 127 | 06/20/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,226.67 |
| 128 | 06/20/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 505 (-695) (-57.92%) | $18,998.10 |
| 129 | 06/20/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 1,413 (-1,987) (-58.44%) | $17,478.81 |
ARKK 06/18/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/18/2025 | TESLA INC | TSLA | 88160R101 | 10.43% | 1,994,693 (-6,318) (-0.32%) | $631,021,130.55 |
| 2 | 06/18/2025 | ROKU INC | ROKU | 77543R102 | 7.65% | 5,744,682 (-18,192) (-0.32%) | $463,193,709.66 |
| 3 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.52% | 4,503,260 (-14,256) (-0.32%) | $455,369,651.20 |
| 4 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 1,781,251 (-5,640) (-0.32%) | $452,170,566.35 |
| 5 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.13% | 2,487,860 (-217,192) (-8.03%) | $371,064,319.00 |
| 6 | 06/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.83% | 5,032,744 (-15,936) (-0.32%) | $352,845,681.84 |
| 7 | 06/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 6,813,175 (-21,576) (-0.32%) | $294,261,028.25 |
| 8 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 2,044,279 (-6,474) (-0.32%) | $282,519,357.80 |
| 9 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,493,824 (-7,896) (-0.32%) | $265,667,070.72 |
| 10 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,446,146 (-10,914) (-0.32%) | $258,288,642.70 |
| 11 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 17,535,387 (-55,530) (-0.32%) | $173,951,039.04 |
| 12 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 974,687 (-3,084) (-0.32%) | $123,882,717.70 |
| 13 | 06/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,531,083 (-11,178) (-0.32%) | $119,774,335.36 |
| 14 | 06/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 552,084 (-1,746) (-0.32%) | $118,598,684.88 |
| 15 | 06/18/2025 | BLOCK INC | XYZ | 852234103 | 1.85% | 1,770,704 (-5,604) (-0.32%) | $112,120,977.28 |
| 16 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.68% | 2,659,948 (-8,424) (-0.32%) | $101,397,217.76 |
| 17 | 06/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.58% | 5,729,437 (-18,144) (-0.32%) | $95,509,714.79 |
| 18 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.57% | 136,106 (-432) (-0.32%) | $94,897,186.38 |
| 19 | 06/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 8,972,371 (-28,410) (-0.32%) | $94,748,237.76 |
| 20 | 06/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 6,298,407 (-19,944) (-0.32%) | $91,452,869.64 |
| 21 | 06/18/2025 | TERADYNE INC | TER | 880770102 | 1.48% | 1,036,555 (-3,282) (-0.32%) | $89,589,448.65 |
| 22 | 06/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 17,690,530 (-56,016) (-0.32%) | $85,622,165.20 |
| 23 | 06/18/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 507,207 (-1,608) (-0.32%) | $84,982,532.85 |
| 24 | 06/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 1,960,369 (-6,210) (-0.32%) | $82,080,650.03 |
| 25 | 06/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,407,578 (-26,622) (-0.32%) | $80,544,597.24 |
| 26 | 06/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 509,263 (-1,614) (-0.32%) | $73,394,983.56 |
| 27 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,103,010 (-6,660) (-0.32%) | $72,637,965.40 |
| 28 | 06/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,003,463 (-3,174) (-0.32%) | $67,874,237.32 |
| 29 | 06/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 727,546 (-2,304) (-0.32%) | $65,093,540.62 |
| 30 | 06/18/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 1,248,599 (58,110) (4.88%) | $61,843,108.47 |
| 31 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,149,714 (-6,804) (-0.32%) | $61,471,071.83 |
| 32 | 06/18/2025 | DEERE & CO | DE | 244199105 | 0.96% | 111,246 (-354) (-0.32%) | $58,195,007.52 |
| 33 | 06/18/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 2,138,890 (68,782) (3.32%) | $57,236,696.40 |
| 34 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.63% | 178,392 (36,469) (25.7%) | $38,158,048.80 |
| 35 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 262,285 (58,473) (28.69%) | $34,980,950.45 |
| 36 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.57% | 242,338 (26,508) (12.28%) | $34,198,738.56 |
| 37 | 06/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,238,512 (-67,266) (-0.32%) | $27,610,065.60 |
| 38 | 06/18/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,331,406 (-32,718) (-0.32%) | $13,534,141.86 |
| 39 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 9,042,919 (-845,867) (-8.55%) | $9,042,919.45 | |
| 40 | 06/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 103,272 (-324) (-0.31%) | $1,490,214.96 |
Top Holdings 06/18/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/18/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,787,869 (-6,318) (-0.23%) | $881,942,358.15 |
| 2 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,609,758 (-5,640) (-0.22%) | $662,487,068.30 |
| 3 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,289,770 (-14,256) (-0.23%) | $636,021,542.40 |
| 4 | 06/18/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,541,983 (-18,192) (-0.24%) | $608,110,089.29 |
| 5 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,720,478 (-308,646) (-7.66%) | $554,909,293.70 |
| 6 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,652,761 (-6,474) (-0.18%) | $504,811,570.20 |
| 7 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,404,097 (-10,914) (-0.17%) | $479,987,070.15 |
| 8 | 06/18/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,585,275 (-5,100) (-0.08%) | $461,693,630.25 |
| 9 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,148,946 (13,381) (0.32%) | $441,987,217.38 |
| 10 | 06/18/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,914,060 (-6,918) (-0.08%) | $384,998,251.40 |
| 11 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,254,449 (-55,530) (-0.21%) | $260,444,134.08 |
| 12 | 06/18/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,033,345 (-1,746) (-0.17%) | $221,983,172.90 |
| 13 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,712,972 (34,293) (2.04%) | $217,718,741.20 |
| 14 | 06/18/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,664,889 (3,708) (0.07%) | $192,153,034.88 |
| 15 | 06/18/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,001,091 (-5,604) (-0.19%) | $190,029,082.12 |
| 16 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,691 (-432) (-0.17%) | $180,367,125.93 |
| 17 | 06/18/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,948,508 (-3,282) (-0.17%) | $168,409,546.44 |
| 18 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,082,334 (-8,424) (-0.21%) | $155,618,572.08 |
| 19 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $149,311,885.74 | |
| 20 | 06/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,373,297 (25,500) (0.09%) | $142,166,757.48 |
| 21 | 06/18/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 843,208 (738) (0.09%) | $141,279,500.40 |
| 22 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,813,371 (-6,804) (-0.14%) | $137,638,343.75 |
| 23 | 06/18/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 909,393 (-1,614) (-0.18%) | $131,061,719.16 |
| 24 | 06/18/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,281,031 (-5,322) (-0.04%) | $129,687,687.36 |
| 25 | 06/18/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,595,975 (67,512) (2.67%) | $128,578,641.75 |
| 26 | 06/18/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,692,526 (-4,446) (-0.06%) | $128,234,408.42 |
| 27 | 06/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (0) (0%) | $128,012,848.92 |
| 28 | 06/18/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,903,373 (-6,210) (-0.21%) | $121,564,227.51 |
| 29 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,519,012 (-6,660) (-0.19%) | $121,546,674.48 |
| 30 | 06/18/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,534,981 (-19,944) (-0.26%) | $109,407,924.12 |
| 31 | 06/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,347,196 (-6,108) (-0.05%) | $108,706,137.68 |
| 32 | 06/18/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,345 (-354) (-0.18%) | $101,665,756.40 |
| 33 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 474,251 (36,469) (8.33%) | $101,442,288.90 |
| 34 | 06/18/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,000,321 (-402) (-0.04%) | $89,498,719.87 |
| 35 | 06/18/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,327,810 (77,080) (2.37%) | $89,052,195.60 |
| 36 | 06/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,287,493 (-3,174) (-0.25%) | $87,086,026.52 |
| 37 | 06/18/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,662,191.44 |
| 38 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 515,253 (58,473) (12.8%) | $68,719,292.61 |
| 39 | 06/18/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (0) (0%) | $62,394,423.12 |
| 40 | 06/18/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $61,003,424.40 |
| 41 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $59,439,829.20 | |
| 42 | 06/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $57,419,901.00 |
| 43 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 399,343 (26,508) (7.11%) | $56,355,284.16 |
| 44 | 06/18/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,808,027.19 |
| 45 | 06/18/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,578,048.24 |
| 46 | 06/18/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $55,138,122.93 |
| 47 | 06/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $49,708,453.76 |
| 48 | 06/18/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,454 (49,554) (0.7%) | $44,248,288.42 |
| 49 | 06/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,464,329 (11,058) (0.03%) | $42,203,627.70 |
| 50 | 06/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,123,430 (28,770) (0.7%) | $41,811,580.20 |
| 51 | 06/18/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,957,960 (13,662) (0.7%) | $40,882,204.80 |
| 52 | 06/18/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,645 (14,610) (0.7%) | $40,867,950.40 |
| 53 | 06/18/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $36,140,859.50 |
| 54 | 06/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (0) (0%) | $36,061,375.86 |
| 55 | 06/18/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,954,095.84 |
| 56 | 06/18/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 157,064 (17,828) (12.8%) | $34,458,270.96 |
| 57 | 06/18/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $34,057,828.98 |
| 58 | 06/18/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,067 (6,270) (0.7%) | $32,465,122.05 |
| 59 | 06/18/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (0) (0%) | $30,620,924.28 |
| 60 | 06/18/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $28,338,776.20 |
| 61 | 06/18/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (0) (0%) | $27,779,094.40 |
| 62 | 06/18/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,901,752 (-324) (-0.02%) | $27,442,281.36 |
| 63 | 06/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (0) (0%) | $26,760,315.54 |
| 64 | 06/18/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,110 (67,518) (0.7%) | $26,224,968.10 |
| 65 | 06/18/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $25,884,149.71 |
| 66 | 06/18/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $25,073,979.24 |
| 67 | 06/18/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,748,950.82 |
| 68 | 06/18/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,306,603.70 |
| 69 | 06/18/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,272,157 (15,708) (0.09%) | $22,626,525.67 |
| 70 | 06/18/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $21,739,111.63 |
| 71 | 06/18/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,572,612.83 |
| 72 | 06/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,221,371.58 |
| 73 | 06/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,632 (11,946) (0.7%) | $21,018,840.96 |
| 74 | 06/18/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $20,918,388.96 |
| 75 | 06/18/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,709 (18,438) (0.7%) | $19,423,911.15 |
| 76 | 06/18/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $18,988,696.25 |
| 77 | 06/18/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,067,771.95 |
| 78 | 06/18/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,567,994 (10,944) (0.7%) | $17,859,451.66 |
| 79 | 06/18/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,701,399.06 |
| 80 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,546,671 (-1,485,495) (-7.81%) | $17,546,672.53 | |
| 81 | 06/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $17,415,813.81 |
| 82 | 06/18/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (402) (0.7%) | $16,748,067.10 |
| 83 | 06/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,431 (16,588) (14.2%) | $16,237,218.39 |
| 84 | 06/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,808,904.10 |
| 85 | 06/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,408,863.25 |
| 86 | 06/18/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,171,231.15 |
| 87 | 06/18/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,080,796.84 |
| 88 | 06/18/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 253,719 (35,461) (16.25%) | $15,078,520.17 |
| 89 | 06/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,527,030.10 |
| 90 | 06/18/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,301,933.01 |
| 91 | 06/18/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,408 (44,658) (0.7%) | $14,080,897.60 |
| 92 | 06/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (348) (0.71%) | $13,999,784.96 |
| 93 | 06/18/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,659,667.10 |
| 94 | 06/18/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (0) (0%) | $13,405,013.50 |
| 95 | 06/18/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,891 (55,428) (0.7%) | $13,345,736.88 |
| 96 | 06/18/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $12,588,733.48 |
| 97 | 06/18/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $12,430,316.70 |
| 98 | 06/18/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,079,236.32 |
| 99 | 06/18/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,894,508.00 |
| 100 | 06/18/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,818,469.90 |
| 101 | 06/18/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $11,788,268.77 |
| 102 | 06/18/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $11,680,634.46 |
| 103 | 06/18/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,023,813.30 |
| 104 | 06/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (168) (0.71%) | $10,591,848.36 |
| 105 | 06/18/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,071 (1,068) (0.7%) | $10,532,815.51 |
| 106 | 06/18/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,491,138.34 |
| 107 | 06/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,309,009.41 |
| 108 | 06/18/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,253,644.78 |
| 109 | 06/18/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,849,434.16 |
| 110 | 06/18/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,589,771.86 |
| 111 | 06/18/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,642,978.74 |
| 112 | 06/18/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,533,104.26 |
| 113 | 06/18/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,460 (11,484) (0.7%) | $7,371,660.80 |
| 114 | 06/18/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (84) (0.68%) | $6,366,856.32 |
| 115 | 06/18/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,357,713.52 |
| 116 | 06/18/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,321,384.90 |
| 117 | 06/18/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,047,543.38 |
| 118 | 06/18/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,427,749.04 |
| 119 | 06/18/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,151 (16,164) (0.7%) | $3,740,583.87 |
| 120 | 06/18/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,581,330.98 |
| 121 | 06/18/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,506,521.28 |
| 122 | 06/18/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,419,114.64 |
| 123 | 06/18/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,242,896.36 |
| 124 | 06/18/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,771 (21,966) (0.7%) | $3,210,726.42 |
| 125 | 06/18/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,617,675.74 |
| 126 | 06/18/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,914.91 |
| 127 | 06/18/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 1,200 (-1,511) (-55.74%) | $44,712.00 |
| 128 | 06/18/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 3,400 (-4,835) (-58.71%) | $42,228.00 |
Combined Holdings 06/18/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/18/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,787,869 (-6,318) (-0.23%) | $881,942,358.15 |
| 2 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,609,758 (-5,640) (-0.22%) | $662,487,068.30 |
| 3 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,289,770 (-14,256) (-0.23%) | $636,021,542.40 |
| 4 | 06/18/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,541,983 (-18,192) (-0.24%) | $608,110,089.29 |
| 5 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,720,478 (-308,646) (-7.66%) | $554,909,293.70 |
| 6 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,652,761 (-6,474) (-0.18%) | $504,811,570.20 |
| 7 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,404,097 (-10,914) (-0.17%) | $479,987,070.15 |
| 8 | 06/18/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,585,275 (-5,100) (-0.08%) | $461,693,630.25 |
| 9 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,148,946 (13,381) (0.32%) | $441,987,217.38 |
| 10 | 06/18/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,914,060 (-6,918) (-0.08%) | $384,998,251.40 |
| 11 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,254,449 (-55,530) (-0.21%) | $260,444,134.08 |
| 12 | 06/18/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,033,345 (-1,746) (-0.17%) | $221,983,172.90 |
| 13 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,712,972 (34,293) (2.04%) | $217,718,741.20 |
| 14 | 06/18/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,664,889 (3,708) (0.07%) | $192,153,034.88 |
| 15 | 06/18/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,001,091 (-5,604) (-0.19%) | $190,029,082.12 |
| 16 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,691 (-432) (-0.17%) | $180,367,125.93 |
| 17 | 06/18/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,948,508 (-3,282) (-0.17%) | $168,409,546.44 |
| 18 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,082,334 (-8,424) (-0.21%) | $155,618,572.08 |
| 19 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $149,311,885.74 | |
| 20 | 06/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,373,297 (25,500) (0.09%) | $142,166,757.48 |
| 21 | 06/18/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 843,208 (738) (0.09%) | $141,279,500.40 |
| 22 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,813,371 (-6,804) (-0.14%) | $137,638,343.75 |
| 23 | 06/18/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 909,393 (-1,614) (-0.18%) | $131,061,719.16 |
| 24 | 06/18/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,281,031 (-5,322) (-0.04%) | $129,687,687.36 |
| 25 | 06/18/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,595,975 (67,512) (2.67%) | $128,578,641.75 |
| 26 | 06/18/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,692,526 (-4,446) (-0.06%) | $128,234,408.42 |
| 27 | 06/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (0) (0%) | $128,012,848.92 |
| 28 | 06/18/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,903,373 (-6,210) (-0.21%) | $121,564,227.51 |
| 29 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,519,012 (-6,660) (-0.19%) | $121,546,674.48 |
| 30 | 06/18/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,534,981 (-19,944) (-0.26%) | $109,407,924.12 |
| 31 | 06/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,347,196 (-6,108) (-0.05%) | $108,706,137.68 |
| 32 | 06/18/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,345 (-354) (-0.18%) | $101,665,756.40 |
| 33 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 474,251 (36,469) (8.33%) | $101,442,288.90 |
| 34 | 06/18/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,000,321 (-402) (-0.04%) | $89,498,719.87 |
| 35 | 06/18/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,327,810 (77,080) (2.37%) | $89,052,195.60 |
| 36 | 06/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,287,493 (-3,174) (-0.25%) | $87,086,026.52 |
| 37 | 06/18/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,662,191.44 |
| 38 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 515,253 (58,473) (12.8%) | $68,719,292.61 |
| 39 | 06/18/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (0) (0%) | $62,394,423.12 |
| 40 | 06/18/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $61,003,424.40 |
| 41 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $59,439,829.20 | |
| 42 | 06/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $57,419,901.00 |
| 43 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 399,343 (26,508) (7.11%) | $56,355,284.16 |
| 44 | 06/18/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,808,027.19 |
| 45 | 06/18/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,578,048.24 |
| 46 | 06/18/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $55,138,122.93 |
| 47 | 06/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $49,708,453.76 |
| 48 | 06/18/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,454 (49,554) (0.7%) | $44,248,288.42 |
| 49 | 06/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,464,329 (11,058) (0.03%) | $42,203,627.70 |
| 50 | 06/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,123,430 (28,770) (0.7%) | $41,811,580.20 |
| 51 | 06/18/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,957,960 (13,662) (0.7%) | $40,882,204.80 |
| 52 | 06/18/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,645 (14,610) (0.7%) | $40,867,950.40 |
| 53 | 06/18/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $36,140,859.50 |
| 54 | 06/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (0) (0%) | $36,061,375.86 |
| 55 | 06/18/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,954,095.84 |
| 56 | 06/18/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 157,064 (17,828) (12.8%) | $34,458,270.96 |
| 57 | 06/18/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $34,057,828.98 |
| 58 | 06/18/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,067 (6,270) (0.7%) | $32,465,122.05 |
| 59 | 06/18/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (0) (0%) | $30,620,924.28 |
| 60 | 06/18/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $28,338,776.20 |
| 61 | 06/18/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (0) (0%) | $27,779,094.40 |
| 62 | 06/18/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,901,752 (-324) (-0.02%) | $27,442,281.36 |
| 63 | 06/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (0) (0%) | $26,760,315.54 |
| 64 | 06/18/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,110 (67,518) (0.7%) | $26,224,968.10 |
| 65 | 06/18/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $25,884,149.71 |
| 66 | 06/18/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $25,073,979.24 |
| 67 | 06/18/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,748,950.82 |
| 68 | 06/18/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,306,603.70 |
| 69 | 06/18/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,272,157 (15,708) (0.09%) | $22,626,525.67 |
| 70 | 06/18/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $21,739,111.63 |
| 71 | 06/18/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,572,612.83 |
| 72 | 06/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,221,371.58 |
| 73 | 06/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,632 (11,946) (0.7%) | $21,018,840.96 |
| 74 | 06/18/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $20,918,388.96 |
| 75 | 06/18/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,709 (18,438) (0.7%) | $19,423,911.15 |
| 76 | 06/18/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $18,988,696.25 |
| 77 | 06/18/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,067,771.95 |
| 78 | 06/18/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,567,994 (10,944) (0.7%) | $17,859,451.66 |
| 79 | 06/18/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,701,399.06 |
| 80 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,546,671 (-1,485,495) (-7.81%) | $17,546,672.53 | |
| 81 | 06/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $17,415,813.81 |
| 82 | 06/18/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (402) (0.7%) | $16,748,067.10 |
| 83 | 06/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,431 (16,588) (14.2%) | $16,237,218.39 |
| 84 | 06/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,808,904.10 |
| 85 | 06/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,408,863.25 |
| 86 | 06/18/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,171,231.15 |
| 87 | 06/18/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,080,796.84 |
| 88 | 06/18/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 253,719 (35,461) (16.25%) | $15,078,520.17 |
| 89 | 06/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,527,030.10 |
| 90 | 06/18/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,301,933.01 |
| 91 | 06/18/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,408 (44,658) (0.7%) | $14,080,897.60 |
| 92 | 06/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (348) (0.71%) | $13,999,784.96 |
| 93 | 06/18/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,659,667.10 |
| 94 | 06/18/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (0) (0%) | $13,405,013.50 |
| 95 | 06/18/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,891 (55,428) (0.7%) | $13,345,736.88 |
| 96 | 06/18/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $12,588,733.48 |
| 97 | 06/18/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $12,430,316.70 |
| 98 | 06/18/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,079,236.32 |
| 99 | 06/18/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,894,508.00 |
| 100 | 06/18/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,818,469.90 |
| 101 | 06/18/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $11,788,268.77 |
| 102 | 06/18/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $11,680,634.46 |
| 103 | 06/18/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,023,813.30 |
| 104 | 06/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (168) (0.71%) | $10,591,848.36 |
| 105 | 06/18/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,071 (1,068) (0.7%) | $10,532,815.51 |
| 106 | 06/18/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,491,138.34 |
| 107 | 06/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,309,009.41 |
| 108 | 06/18/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,253,644.78 |
| 109 | 06/18/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,849,434.16 |
| 110 | 06/18/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,589,771.86 |
| 111 | 06/18/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,642,978.74 |
| 112 | 06/18/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,533,104.26 |
| 113 | 06/18/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,460 (11,484) (0.7%) | $7,371,660.80 |
| 114 | 06/18/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (84) (0.68%) | $6,366,856.32 |
| 115 | 06/18/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,357,713.52 |
| 116 | 06/18/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,321,384.90 |
| 117 | 06/18/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,047,543.38 |
| 118 | 06/18/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,427,749.04 |
| 119 | 06/18/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,151 (16,164) (0.7%) | $3,740,583.87 |
| 120 | 06/18/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,581,330.98 |
| 121 | 06/18/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,506,521.28 |
| 122 | 06/18/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,419,114.64 |
| 123 | 06/18/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,242,896.36 |
| 124 | 06/18/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,771 (21,966) (0.7%) | $3,210,726.42 |
| 125 | 06/18/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,617,675.74 |
| 126 | 06/18/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,914.91 |
| 127 | 06/18/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 1,200 (-1,511) (-55.74%) | $44,712.00 |
| 128 | 06/18/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 3,400 (-4,835) (-58.71%) | $42,228.00 |
Companies 06/18/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/18/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,787,869 (-6,318) (-0.23%) | $881,942,358.15 |
| 2 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,609,758 (-5,640) (-0.22%) | $662,487,068.30 |
| 3 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,289,770 (-14,256) (-0.23%) | $636,021,542.40 |
| 4 | 06/18/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,541,983 (-18,192) (-0.24%) | $608,110,089.29 |
| 5 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,720,478 (-308,646) (-7.66%) | $554,909,293.70 |
| 6 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,652,761 (-6,474) (-0.18%) | $504,811,570.20 |
| 7 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,404,097 (-10,914) (-0.17%) | $479,987,070.15 |
| 8 | 06/18/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,585,275 (-5,100) (-0.08%) | $461,693,630.25 |
| 9 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,148,946 (13,381) (0.32%) | $441,987,217.38 |
| 10 | 06/18/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,914,060 (-6,918) (-0.08%) | $384,998,251.40 |
| 11 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,254,449 (-55,530) (-0.21%) | $260,444,134.08 |
| 12 | 06/18/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,033,345 (-1,746) (-0.17%) | $221,983,172.90 |
| 13 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,712,972 (34,293) (2.04%) | $217,718,741.20 |
| 14 | 06/18/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,664,889 (3,708) (0.07%) | $192,153,034.88 |
| 15 | 06/18/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,001,091 (-5,604) (-0.19%) | $190,029,082.12 |
| 16 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,691 (-432) (-0.17%) | $180,367,125.93 |
| 17 | 06/18/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,948,508 (-3,282) (-0.17%) | $168,409,546.44 |
| 18 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,082,334 (-8,424) (-0.21%) | $155,618,572.08 |
| 19 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $149,311,885.74 | |
| 20 | 06/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,373,297 (25,500) (0.09%) | $142,166,757.48 |
| 21 | 06/18/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 843,208 (738) (0.09%) | $141,279,500.40 |
| 22 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,813,371 (-6,804) (-0.14%) | $137,638,343.75 |
| 23 | 06/18/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 909,393 (-1,614) (-0.18%) | $131,061,719.16 |
| 24 | 06/18/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,281,031 (-5,322) (-0.04%) | $129,687,687.36 |
| 25 | 06/18/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,595,975 (67,512) (2.67%) | $128,578,641.75 |
| 26 | 06/18/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,692,526 (-4,446) (-0.06%) | $128,234,408.42 |
| 27 | 06/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (0) (0%) | $128,012,848.92 |
| 28 | 06/18/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,903,373 (-6,210) (-0.21%) | $121,564,227.51 |
| 29 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,519,012 (-6,660) (-0.19%) | $121,546,674.48 |
| 30 | 06/18/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,534,981 (-19,944) (-0.26%) | $109,407,924.12 |
| 31 | 06/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,347,196 (-6,108) (-0.05%) | $108,706,137.68 |
| 32 | 06/18/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,345 (-354) (-0.18%) | $101,665,756.40 |
| 33 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 474,251 (36,469) (8.33%) | $101,442,288.90 |
| 34 | 06/18/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,000,321 (-402) (-0.04%) | $89,498,719.87 |
| 35 | 06/18/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,327,810 (77,080) (2.37%) | $89,052,195.60 |
| 36 | 06/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,287,493 (-3,174) (-0.25%) | $87,086,026.52 |
| 37 | 06/18/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,662,191.44 |
| 38 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 515,253 (58,473) (12.8%) | $68,719,292.61 |
| 39 | 06/18/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (0) (0%) | $62,394,423.12 |
| 40 | 06/18/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $61,003,424.40 |
| 41 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $59,439,829.20 | |
| 42 | 06/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $57,419,901.00 |
| 43 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 399,343 (26,508) (7.11%) | $56,355,284.16 |
| 44 | 06/18/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,808,027.19 |
| 45 | 06/18/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,578,048.24 |
| 46 | 06/18/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $55,138,122.93 |
| 47 | 06/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $49,708,453.76 |
| 48 | 06/18/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,102,454 (49,554) (0.7%) | $44,248,288.42 |
| 49 | 06/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,464,329 (11,058) (0.03%) | $42,203,627.70 |
| 50 | 06/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,123,430 (28,770) (0.7%) | $41,811,580.20 |
| 51 | 06/18/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,957,960 (13,662) (0.7%) | $40,882,204.80 |
| 52 | 06/18/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,093,645 (14,610) (0.7%) | $40,867,950.40 |
| 53 | 06/18/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $36,140,859.50 |
| 54 | 06/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (0) (0%) | $36,061,375.86 |
| 55 | 06/18/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $35,954,095.84 |
| 56 | 06/18/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 157,064 (17,828) (12.8%) | $34,458,270.96 |
| 57 | 06/18/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $34,057,828.98 |
| 58 | 06/18/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,067 (6,270) (0.7%) | $32,465,122.05 |
| 59 | 06/18/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (0) (0%) | $30,620,924.28 |
| 60 | 06/18/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $28,338,776.20 |
| 61 | 06/18/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (0) (0%) | $27,779,094.40 |
| 62 | 06/18/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,901,752 (-324) (-0.02%) | $27,442,281.36 |
| 63 | 06/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (0) (0%) | $26,760,315.54 |
| 64 | 06/18/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,677,110 (67,518) (0.7%) | $26,224,968.10 |
| 65 | 06/18/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $25,884,149.71 |
| 66 | 06/18/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $25,073,979.24 |
| 67 | 06/18/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,748,950.82 |
| 68 | 06/18/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,306,603.70 |
| 69 | 06/18/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,272,157 (15,708) (0.09%) | $22,626,525.67 |
| 70 | 06/18/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $21,739,111.63 |
| 71 | 06/18/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,572,612.83 |
| 72 | 06/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,221,371.58 |
| 73 | 06/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,711,632 (11,946) (0.7%) | $21,018,840.96 |
| 74 | 06/18/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $20,918,388.96 |
| 75 | 06/18/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,642,709 (18,438) (0.7%) | $19,423,911.15 |
| 76 | 06/18/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $18,988,696.25 |
| 77 | 06/18/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,067,771.95 |
| 78 | 06/18/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,567,994 (10,944) (0.7%) | $17,859,451.66 |
| 79 | 06/18/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,701,399.06 |
| 80 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,546,671 (-1,485,495) (-7.81%) | $17,546,672.53 | |
| 81 | 06/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $17,415,813.81 |
| 82 | 06/18/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,742 (402) (0.7%) | $16,748,067.10 |
| 83 | 06/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,431 (16,588) (14.2%) | $16,237,218.39 |
| 84 | 06/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,808,904.10 |
| 85 | 06/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,408,863.25 |
| 86 | 06/18/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,171,231.15 |
| 87 | 06/18/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $15,080,796.84 |
| 88 | 06/18/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 253,719 (35,461) (16.25%) | $15,078,520.17 |
| 89 | 06/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,527,030.10 |
| 90 | 06/18/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,301,933.01 |
| 91 | 06/18/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,400,408 (44,658) (0.7%) | $14,080,897.60 |
| 92 | 06/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,664 (348) (0.71%) | $13,999,784.96 |
| 93 | 06/18/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,659,667.10 |
| 94 | 06/18/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (0) (0%) | $13,405,013.50 |
| 95 | 06/18/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,943,891 (55,428) (0.7%) | $13,345,736.88 |
| 96 | 06/18/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $12,588,733.48 |
| 97 | 06/18/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (0) (0%) | $12,430,316.70 |
| 98 | 06/18/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,079,236.32 |
| 99 | 06/18/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,894,508.00 |
| 100 | 06/18/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,818,469.90 |
| 101 | 06/18/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $11,788,268.77 |
| 102 | 06/18/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $11,680,634.46 |
| 103 | 06/18/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,023,813.30 |
| 104 | 06/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,964 (168) (0.71%) | $10,591,848.36 |
| 105 | 06/18/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,071 (1,068) (0.7%) | $10,532,815.51 |
| 106 | 06/18/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,491,138.34 |
| 107 | 06/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,309,009.41 |
| 108 | 06/18/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,253,644.78 |
| 109 | 06/18/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,849,434.16 |
| 110 | 06/18/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,589,771.86 |
| 111 | 06/18/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,642,978.74 |
| 112 | 06/18/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,533,104.26 |
| 113 | 06/18/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,645,460 (11,484) (0.7%) | $7,371,660.80 |
| 114 | 06/18/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,512 (84) (0.68%) | $6,366,856.32 |
| 115 | 06/18/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,357,713.52 |
| 116 | 06/18/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,321,384.90 |
| 117 | 06/18/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,047,543.38 |
| 118 | 06/18/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,427,749.04 |
| 119 | 06/18/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,316,151 (16,164) (0.7%) | $3,740,583.87 |
| 120 | 06/18/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,581,330.98 |
| 121 | 06/18/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,506,521.28 |
| 122 | 06/18/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,419,114.64 |
| 123 | 06/18/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,242,896.36 |
| 124 | 06/18/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,147,771 (21,966) (0.7%) | $3,210,726.42 |
| 125 | 06/18/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,617,675.74 |
| 126 | 06/18/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $413,914.91 |
| 127 | 06/18/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 1,200 (-1,511) (-55.74%) | $44,712.00 |
| 128 | 06/18/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 3,400 (-4,835) (-58.71%) | $42,228.00 |
ARKK 06/17/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/17/2025 | TESLA INC | TSLA | 88160R101 | 10.67% | 2,001,011 (-1,052) (-0.05%) | $658,592,750.43 |
| 2 | 06/17/2025 | ROKU INC | ROKU | 77543R102 | 7.67% | 5,762,874 (-3,032) (-0.05%) | $473,535,356.58 |
| 3 | 06/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 1,786,891 (-940) (-0.05%) | $467,397,078.87 |
| 4 | 06/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.35% | 4,517,516 (-2,376) (-0.05%) | $453,739,307.04 |
| 5 | 06/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.62% | 2,705,052 (-197,893) (-6.82%) | $408,625,155.12 |
| 6 | 06/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.89% | 5,048,680 (-2,656) (-0.05%) | $363,504,960.00 |
| 7 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 2,050,753 (-1,079) (-0.05%) | $289,996,981.73 |
| 8 | 06/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 6,834,751 (-3,595) (-0.05%) | $284,188,946.58 |
| 9 | 06/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,501,720 (-1,316) (-0.05%) | $271,111,396.40 |
| 10 | 06/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 3,457,060 (-1,819) (-0.05%) | $265,329,355.00 |
| 11 | 06/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 17,590,917 (-9,254) (-0.05%) | $182,593,718.46 |
| 12 | 06/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,542,261 (-1,863) (-0.05%) | $124,120,825.44 |
| 13 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 977,771 (-514) (-0.05%) | $123,580,476.69 |
| 14 | 06/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 553,830 (-291) (-0.05%) | $119,682,663.00 |
| 15 | 06/17/2025 | BLOCK INC | XYZ | 852234103 | 1.86% | 1,776,308 (-934) (-0.05%) | $115,140,284.56 |
| 16 | 06/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 2,668,372 (-1,404) (-0.05%) | $101,024,563.92 |
| 17 | 06/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,000,781 (-4,735) (-0.05%) | $99,098,598.81 |
| 18 | 06/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.55% | 136,538 (-26,473) (-16.24%) | $95,866,060.56 |
| 19 | 06/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.55% | 5,747,581 (-3,024) (-0.05%) | $95,524,796.22 |
| 20 | 06/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,318,351 (-3,324) (-0.05%) | $92,753,392.68 |
| 21 | 06/17/2025 | TERADYNE INC | TER | 880770102 | 1.48% | 1,039,837 (-547) (-0.05%) | $91,172,908.16 |
| 22 | 06/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.44% | 17,746,546 (-9,336) (-0.05%) | $88,732,730.00 |
| 23 | 06/17/2025 | NATERA INC | NTRA | 632307104 | 1.39% | 508,815 (-268) (-0.05%) | $85,608,123.75 |
| 24 | 06/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.34% | 1,966,579 (-1,034) (-0.05%) | $82,753,644.32 |
| 25 | 06/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.22% | 8,434,200 (-4,437) (-0.05%) | $75,570,432.00 |
| 26 | 06/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 510,877 (127,962) (33.42%) | $73,918,793.13 |
| 27 | 06/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,109,670 (-1,110) (-0.05%) | $74,302,577.40 |
| 28 | 06/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,006,637 (-529) (-0.05%) | $70,716,249.25 |
| 29 | 06/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 729,850 (-384) (-0.05%) | $65,868,962.50 |
| 30 | 06/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,156,518 (-1,134) (-0.05%) | $63,315,368.48 |
| 31 | 06/17/2025 | DEERE & CO | DE | 244199105 | 0.95% | 111,600 (-59) (-0.05%) | $58,527,504.00 |
| 32 | 06/17/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 1,190,489 (-626) (-0.05%) | $58,691,107.70 |
| 33 | 06/17/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 2,070,108 (-1,089) (-0.05%) | $55,147,677.12 |
| 34 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 141,923 (-75) (-0.05%) | $30,609,952.64 |
| 35 | 06/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.49% | 215,830 (215,830) | $30,144,976.10 |
| 36 | 06/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,305,778 (-11,210) (-0.05%) | $29,401,973.64 |
| 37 | 06/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.45% | 203,812 (-107) (-0.05%) | $27,965,044.52 |
| 38 | 06/17/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,364,124 (-5,454) (-0.05%) | $14,613,414.84 |
| 39 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 9,888,786 (-836,925) (-7.8%) | $9,888,786.04 | |
| 40 | 06/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 103,596 (-55) (-0.05%) | $1,543,580.40 |
