ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 06/17/2025 | ARKK | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.49% | 215,830 | $30,144,976.10 |
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 | 06/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,794,187 (-1,052) (-0.04%) | $919,650,767.31 |
| 2 | 06/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,615,398 (-940) (-0.04%) | $684,109,654.86 |
| 3 | 06/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,304,026 (-2,376) (-0.04%) | $633,176,371.44 |
| 4 | 06/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,560,175 (-3,032) (-0.04%) | $621,219,579.75 |
| 5 | 06/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,029,124 (-344,184) (-7.87%) | $608,639,471.44 |
| 6 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,659,235 (-1,079) (-0.03%) | $517,452,421.35 |
| 7 | 06/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,415,011 (-1,819) (-0.03%) | $492,352,094.25 |
| 8 | 06/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,590,375 (28,046) (0.43%) | $474,507,000.00 |
| 9 | 06/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,135,565 (-1,316) (-0.03%) | $448,171,179.05 |
| 10 | 06/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,920,978 (37,936) (0.43%) | $370,934,265.24 |
| 11 | 06/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,309,979 (-9,254) (-0.04%) | $273,097,582.02 |
| 12 | 06/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,091 (-291) (-0.03%) | $223,683,165.10 |
| 13 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,678,679 (-514) (-0.03%) | $212,168,238.81 |
| 14 | 06/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,661,181 (40,314) (0.72%) | $198,367,782.24 |
| 15 | 06/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,006,695 (-934) (-0.03%) | $194,893,969.90 |
| 16 | 06/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,123 (-26,473) (-9.27%) | $181,935,440.76 |
| 17 | 06/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,951,790 (-547) (-0.03%) | $171,132,947.20 |
| 18 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (2,858,738) (200%) | $155,015,068.05 | |
| 19 | 06/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,090,758 (-1,404) (-0.03%) | $154,876,097.88 |
| 20 | 06/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,347,797 (221,609) (0.76%) | $146,738,985.00 |
| 21 | 06/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 842,470 (6,379) (0.76%) | $141,745,577.50 |
| 22 | 06/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,820,175 (-1,134) (-0.02%) | $141,520,338.00 |
| 23 | 06/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,286,353 (60,681) (0.5%) | $135,272,746.53 |
| 24 | 06/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 911,007 (127,962) (16.34%) | $131,813,602.83 |
| 25 | 06/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,696,972 (35,787) (0.47%) | $127,923,674.64 |
| 26 | 06/17/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,528,463 (26,013) (1.04%) | $124,653,225.90 |
| 27 | 06/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,525,672 (-1,110) (-0.03%) | $124,174,167.84 |
| 28 | 06/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,909,583 (-1,034) (-0.04%) | $122,435,252.64 |
| 29 | 06/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (0) (0%) | $122,031,216.84 |
| 30 | 06/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,554,925 (-3,324) (-0.04%) | $110,906,299.00 |
| 31 | 06/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,699 (-59) (-0.03%) | $102,107,943.56 |
| 32 | 06/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,304 (53,686) (0.48%) | $101,725,603.84 |
| 33 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,782 (-75) (-0.02%) | $94,420,821.76 |
| 34 | 06/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,290,667 (-529) (-0.04%) | $90,669,356.75 |
| 35 | 06/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,000,723 (5,005) (0.5%) | $90,315,250.75 |
| 36 | 06/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,250,730 (22,422) (0.69%) | $86,599,447.20 |
| 37 | 06/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,965,125.32 |
| 38 | 06/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (0) (0%) | $62,701,435.80 |
| 39 | 06/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,780 (-107) (-0.02%) | $62,674,783.80 |
| 40 | 06/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $62,670,022.80 |
| 41 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (1,138,040) (200%) | $61,710,219.00 | |
| 42 | 06/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $56,445,487.12 |
| 43 | 06/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $55,944,813.00 |
| 44 | 06/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,198,879.01 |
| 45 | 06/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 372,835 (215,830) (137.47%) | $52,073,864.45 |
| 46 | 06/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $50,831,108.50 |
| 47 | 06/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $49,314,937.69 |
| 48 | 06/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,052,900 (140,403) (2.03%) | $45,491,205.00 |
| 49 | 06/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,453,271 (210,725) (0.65%) | $44,785,513.98 |
| 50 | 06/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,094,660 (81,515) (2.03%) | $42,134,051.40 |
| 51 | 06/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,944,298 (38,709) (2.03%) | $41,219,117.60 |
| 52 | 06/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,079,035 (41,395) (2.03%) | $39,647,197.45 |
| 53 | 06/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,888,453.84 |
| 54 | 06/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $36,472,361.59 |
| 55 | 06/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (0) (0%) | $35,617,185.27 |
| 56 | 06/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $33,689,494.02 |
| 57 | 06/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (0) (0%) | $32,067,582.12 |
| 58 | 06/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 891,797 (17,765) (2.03%) | $31,426,926.28 |
| 59 | 06/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 139,236 (139,236) | $30,872,798.28 |
| 60 | 06/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (0) (0%) | $28,903,104.00 |
| 61 | 06/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $28,780,938.90 |
| 62 | 06/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,076 (-55) (0%) | $28,340,932.40 |
| 63 | 06/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (0) (0%) | $27,153,978.24 |
| 64 | 06/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,110,482.62 |
| 65 | 06/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,609,592 (191,301) (2.03%) | $27,099,049.44 |
| 66 | 06/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $25,435,469.00 |
| 67 | 06/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,893,727.54 |
| 68 | 06/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,256,449 (131,770) (0.77%) | $24,331,593.09 |
| 69 | 06/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $24,057,080.00 |
| 70 | 06/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $22,313,974.83 |
| 71 | 06/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,699,686 (33,847) (2.03%) | $21,874,958.82 |
| 72 | 06/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,659,034.74 |
| 73 | 06/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $21,417,749.60 |
| 74 | 06/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $19,724,302.80 |
| 75 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,032,166 (913,234) (5.04%) | $19,032,166.56 | |
| 76 | 06/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $19,018,858.80 |
| 77 | 06/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,624,271 (52,258) (2.03%) | $18,868,508.49 |
| 78 | 06/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,719,899.60 |
| 79 | 06/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,557,050 (31,008) (2.03%) | $18,544,465.50 |
| 80 | 06/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $18,414,207.05 |
| 81 | 06/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,805,039.12 |
| 82 | 06/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,340 (1,139) (2.03%) | $16,947,410.40 |
| 83 | 06/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,099,550.28 |
| 84 | 06/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,344,483.00 |
| 85 | 06/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,105,162.97 |
| 86 | 06/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,875,198.59 |
| 87 | 06/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,729,265.93 |
| 88 | 06/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,355,750 (126,531) (2.03%) | $14,681,782.50 |
| 89 | 06/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,490,310.05 |
| 90 | 06/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $14,431,278.93 |
| 91 | 06/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,316 (986) (2.04%) | $14,034,347.28 |
| 92 | 06/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,888,463 (157,046) (2.03%) | $13,962,579.51 |
| 93 | 06/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (0) (0%) | $13,906,135.50 |
| 94 | 06/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,477,086.10 |
| 95 | 06/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,422,867.00 |
| 96 | 06/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $13,109,897.35 |
| 97 | 06/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,377,133.68 |
| 98 | 06/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $12,291,575.45 |
| 99 | 06/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,176,149.32 |
| 100 | 06/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,994,838.20 |
| 101 | 06/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (13,742) (0.18%) | $11,893,204.25 |
| 102 | 06/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,867,604.08 |
| 103 | 06/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,271,837.40 |
| 104 | 06/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 152,003 (3,026) (2.03%) | $10,825,653.66 |
| 105 | 06/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,796 (476) (2.04%) | $10,729,854.36 |
| 106 | 06/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,668,326.40 |
| 107 | 06/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,288,690.74 |
| 108 | 06/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,241,228.20 |
| 109 | 06/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,980,510.28 |
| 110 | 06/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,719,543.04 |
| 111 | 06/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $9,065,990.12 |
| 112 | 06/17/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,672,338.71 |
| 113 | 06/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,633,976 (32,538) (2.03%) | $7,581,648.64 |
| 114 | 06/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,428 (238) (1.95%) | $6,495,867.04 |
| 115 | 06/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,380,506.47 |
| 116 | 06/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,428,671.20 |
| 117 | 06/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,204,242.32 |
| 118 | 06/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,387,237.27 |
| 119 | 06/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,628,016.38 |
| 120 | 06/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,521,049.83 |
| 121 | 06/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,454,571.44 |
| 122 | 06/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,299,987 (45,798) (2.03%) | $3,449,980.50 |
| 123 | 06/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,125,805 (62,237) (2.03%) | $3,438,385.50 |
| 124 | 06/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,288,927.93 |
| 125 | 06/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,550,614.66 |
| 126 | 06/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $416,594.13 |
| 127 | 06/17/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 8,235 (-262,449) (-96.96%) | $102,772.80 |
| 128 | 06/17/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 2,711 (-118,767) (-97.77%) | $102,665.57 |
| 129 | 06/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $595.97 |
| 130 | 06/17/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (0) (0%) | $95.06 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,794,187 (-1,052) (-0.04%) | $919,650,767.31 |
| 2 | 06/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,615,398 (-940) (-0.04%) | $684,109,654.86 |
| 3 | 06/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,304,026 (-2,376) (-0.04%) | $633,176,371.44 |
| 4 | 06/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,560,175 (-3,032) (-0.04%) | $621,219,579.75 |
| 5 | 06/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,029,124 (-344,184) (-7.87%) | $608,639,471.44 |
| 6 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,659,235 (-1,079) (-0.03%) | $517,452,421.35 |
| 7 | 06/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,415,011 (-1,819) (-0.03%) | $492,352,094.25 |
| 8 | 06/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,590,375 (28,046) (0.43%) | $474,507,000.00 |
| 9 | 06/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,135,565 (-1,316) (-0.03%) | $448,171,179.05 |
| 10 | 06/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,920,978 (37,936) (0.43%) | $370,934,265.24 |
| 11 | 06/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,309,979 (-9,254) (-0.04%) | $273,097,582.02 |
| 12 | 06/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,091 (-291) (-0.03%) | $223,683,165.10 |
| 13 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,678,679 (-514) (-0.03%) | $212,168,238.81 |
| 14 | 06/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,661,181 (40,314) (0.72%) | $198,367,782.24 |
| 15 | 06/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,006,695 (-934) (-0.03%) | $194,893,969.90 |
| 16 | 06/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,123 (-26,473) (-9.27%) | $181,935,440.76 |
| 17 | 06/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,951,790 (-547) (-0.03%) | $171,132,947.20 |
| 18 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (2,858,738) (200%) | $155,015,068.05 | |
| 19 | 06/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,090,758 (-1,404) (-0.03%) | $154,876,097.88 |
| 20 | 06/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,347,797 (221,609) (0.76%) | $146,738,985.00 |
| 21 | 06/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 842,470 (6,379) (0.76%) | $141,745,577.50 |
| 22 | 06/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,820,175 (-1,134) (-0.02%) | $141,520,338.00 |
| 23 | 06/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,286,353 (60,681) (0.5%) | $135,272,746.53 |
| 24 | 06/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 911,007 (127,962) (16.34%) | $131,813,602.83 |
| 25 | 06/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,696,972 (35,787) (0.47%) | $127,923,674.64 |
| 26 | 06/17/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,528,463 (26,013) (1.04%) | $124,653,225.90 |
| 27 | 06/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,525,672 (-1,110) (-0.03%) | $124,174,167.84 |
| 28 | 06/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,909,583 (-1,034) (-0.04%) | $122,435,252.64 |
| 29 | 06/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (0) (0%) | $122,031,216.84 |
| 30 | 06/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,554,925 (-3,324) (-0.04%) | $110,906,299.00 |
| 31 | 06/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,699 (-59) (-0.03%) | $102,107,943.56 |
| 32 | 06/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,304 (53,686) (0.48%) | $101,725,603.84 |
| 33 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,782 (-75) (-0.02%) | $94,420,821.76 |
| 34 | 06/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,290,667 (-529) (-0.04%) | $90,669,356.75 |
| 35 | 06/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,000,723 (5,005) (0.5%) | $90,315,250.75 |
| 36 | 06/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,250,730 (22,422) (0.69%) | $86,599,447.20 |
| 37 | 06/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,965,125.32 |
| 38 | 06/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (0) (0%) | $62,701,435.80 |
| 39 | 06/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,780 (-107) (-0.02%) | $62,674,783.80 |
| 40 | 06/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $62,670,022.80 |
| 41 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (1,138,040) (200%) | $61,710,219.00 | |
| 42 | 06/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $56,445,487.12 |
| 43 | 06/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $55,944,813.00 |
| 44 | 06/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,198,879.01 |
| 45 | 06/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 372,835 (215,830) (137.47%) | $52,073,864.45 |
| 46 | 06/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $50,831,108.50 |
| 47 | 06/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $49,314,937.69 |
| 48 | 06/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,052,900 (140,403) (2.03%) | $45,491,205.00 |
| 49 | 06/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,453,271 (210,725) (0.65%) | $44,785,513.98 |
| 50 | 06/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,094,660 (81,515) (2.03%) | $42,134,051.40 |
| 51 | 06/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,944,298 (38,709) (2.03%) | $41,219,117.60 |
| 52 | 06/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,079,035 (41,395) (2.03%) | $39,647,197.45 |
| 53 | 06/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,888,453.84 |
| 54 | 06/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $36,472,361.59 |
| 55 | 06/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (0) (0%) | $35,617,185.27 |
| 56 | 06/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $33,689,494.02 |
| 57 | 06/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (0) (0%) | $32,067,582.12 |
| 58 | 06/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 891,797 (17,765) (2.03%) | $31,426,926.28 |
| 59 | 06/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 139,236 (139,236) | $30,872,798.28 |
| 60 | 06/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (0) (0%) | $28,903,104.00 |
| 61 | 06/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $28,780,938.90 |
| 62 | 06/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,076 (-55) (0%) | $28,340,932.40 |
| 63 | 06/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (0) (0%) | $27,153,978.24 |
| 64 | 06/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,110,482.62 |
| 65 | 06/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,609,592 (191,301) (2.03%) | $27,099,049.44 |
| 66 | 06/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $25,435,469.00 |
| 67 | 06/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,893,727.54 |
| 68 | 06/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,256,449 (131,770) (0.77%) | $24,331,593.09 |
| 69 | 06/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $24,057,080.00 |
| 70 | 06/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $22,313,974.83 |
| 71 | 06/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,699,686 (33,847) (2.03%) | $21,874,958.82 |
| 72 | 06/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,659,034.74 |
| 73 | 06/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $21,417,749.60 |
| 74 | 06/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $19,724,302.80 |
| 75 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,032,166 (913,234) (5.04%) | $19,032,166.56 | |
| 76 | 06/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $19,018,858.80 |
| 77 | 06/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,624,271 (52,258) (2.03%) | $18,868,508.49 |
| 78 | 06/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,719,899.60 |
| 79 | 06/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,557,050 (31,008) (2.03%) | $18,544,465.50 |
| 80 | 06/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $18,414,207.05 |
| 81 | 06/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,805,039.12 |
| 82 | 06/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,340 (1,139) (2.03%) | $16,947,410.40 |
| 83 | 06/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,099,550.28 |
| 84 | 06/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,344,483.00 |
| 85 | 06/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,105,162.97 |
| 86 | 06/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,875,198.59 |
| 87 | 06/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,729,265.93 |
| 88 | 06/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,355,750 (126,531) (2.03%) | $14,681,782.50 |
| 89 | 06/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,490,310.05 |
| 90 | 06/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $14,431,278.93 |
| 91 | 06/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,316 (986) (2.04%) | $14,034,347.28 |
| 92 | 06/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,888,463 (157,046) (2.03%) | $13,962,579.51 |
| 93 | 06/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (0) (0%) | $13,906,135.50 |
| 94 | 06/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,477,086.10 |
| 95 | 06/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,422,867.00 |
| 96 | 06/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $13,109,897.35 |
| 97 | 06/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,377,133.68 |
| 98 | 06/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $12,291,575.45 |
| 99 | 06/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,176,149.32 |
| 100 | 06/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,994,838.20 |
| 101 | 06/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (13,742) (0.18%) | $11,893,204.25 |
| 102 | 06/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,867,604.08 |
| 103 | 06/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,271,837.40 |
| 104 | 06/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 152,003 (3,026) (2.03%) | $10,825,653.66 |
| 105 | 06/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,796 (476) (2.04%) | $10,729,854.36 |
| 106 | 06/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,668,326.40 |
| 107 | 06/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,288,690.74 |
| 108 | 06/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,241,228.20 |
| 109 | 06/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,980,510.28 |
| 110 | 06/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,719,543.04 |
| 111 | 06/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $9,065,990.12 |
| 112 | 06/17/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,672,338.71 |
| 113 | 06/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,633,976 (32,538) (2.03%) | $7,581,648.64 |
| 114 | 06/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,428 (238) (1.95%) | $6,495,867.04 |
| 115 | 06/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,380,506.47 |
| 116 | 06/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,428,671.20 |
| 117 | 06/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,204,242.32 |
| 118 | 06/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,387,237.27 |
| 119 | 06/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,628,016.38 |
| 120 | 06/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,521,049.83 |
| 121 | 06/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,454,571.44 |
| 122 | 06/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,299,987 (45,798) (2.03%) | $3,449,980.50 |
| 123 | 06/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,125,805 (62,237) (2.03%) | $3,438,385.50 |
| 124 | 06/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,288,927.93 |
| 125 | 06/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,550,614.66 |
| 126 | 06/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $416,594.13 |
| 127 | 06/17/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 8,235 (-262,449) (-96.96%) | $102,772.80 |
| 128 | 06/17/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 2,711 (-118,767) (-97.77%) | $102,665.57 |
| 129 | 06/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $595.97 |
| 130 | 06/17/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (0) (0%) | $95.06 |
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 | 06/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,794,187 (-1,052) (-0.04%) | $919,650,767.31 |
| 2 | 06/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,615,398 (-940) (-0.04%) | $684,109,654.86 |
| 3 | 06/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,304,026 (-2,376) (-0.04%) | $633,176,371.44 |
| 4 | 06/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,560,175 (-3,032) (-0.04%) | $621,219,579.75 |
| 5 | 06/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,029,124 (-344,184) (-7.87%) | $608,639,471.44 |
| 6 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,659,235 (-1,079) (-0.03%) | $517,452,421.35 |
| 7 | 06/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,415,011 (-1,819) (-0.03%) | $492,352,094.25 |
| 8 | 06/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,590,375 (28,046) (0.43%) | $474,507,000.00 |
| 9 | 06/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,135,565 (-1,316) (-0.03%) | $448,171,179.05 |
| 10 | 06/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,920,978 (37,936) (0.43%) | $370,934,265.24 |
| 11 | 06/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,309,979 (-9,254) (-0.04%) | $273,097,582.02 |
| 12 | 06/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,091 (-291) (-0.03%) | $223,683,165.10 |
| 13 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,678,679 (-514) (-0.03%) | $212,168,238.81 |
| 14 | 06/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,661,181 (40,314) (0.72%) | $198,367,782.24 |
| 15 | 06/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,006,695 (-934) (-0.03%) | $194,893,969.90 |
| 16 | 06/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,123 (-26,473) (-9.27%) | $181,935,440.76 |
| 17 | 06/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,951,790 (-547) (-0.03%) | $171,132,947.20 |
| 18 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (2,858,738) (200%) | $155,015,068.05 | |
| 19 | 06/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,090,758 (-1,404) (-0.03%) | $154,876,097.88 |
| 20 | 06/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,347,797 (221,609) (0.76%) | $146,738,985.00 |
| 21 | 06/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 842,470 (6,379) (0.76%) | $141,745,577.50 |
| 22 | 06/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,820,175 (-1,134) (-0.02%) | $141,520,338.00 |
| 23 | 06/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,286,353 (60,681) (0.5%) | $135,272,746.53 |
| 24 | 06/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 911,007 (127,962) (16.34%) | $131,813,602.83 |
| 25 | 06/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,696,972 (35,787) (0.47%) | $127,923,674.64 |
| 26 | 06/17/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,528,463 (26,013) (1.04%) | $124,653,225.90 |
| 27 | 06/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,525,672 (-1,110) (-0.03%) | $124,174,167.84 |
| 28 | 06/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,909,583 (-1,034) (-0.04%) | $122,435,252.64 |
| 29 | 06/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (0) (0%) | $122,031,216.84 |
| 30 | 06/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,554,925 (-3,324) (-0.04%) | $110,906,299.00 |
| 31 | 06/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,699 (-59) (-0.03%) | $102,107,943.56 |
| 32 | 06/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,304 (53,686) (0.48%) | $101,725,603.84 |
| 33 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,782 (-75) (-0.02%) | $94,420,821.76 |
| 34 | 06/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,290,667 (-529) (-0.04%) | $90,669,356.75 |
| 35 | 06/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,000,723 (5,005) (0.5%) | $90,315,250.75 |
| 36 | 06/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,250,730 (22,422) (0.69%) | $86,599,447.20 |
| 37 | 06/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $75,965,125.32 |
| 38 | 06/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (0) (0%) | $62,701,435.80 |
| 39 | 06/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,780 (-107) (-0.02%) | $62,674,783.80 |
| 40 | 06/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $62,670,022.80 |
| 41 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (1,138,040) (200%) | $61,710,219.00 | |
| 42 | 06/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $56,445,487.12 |
| 43 | 06/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $55,944,813.00 |
| 44 | 06/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,198,879.01 |
| 45 | 06/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 372,835 (215,830) (137.47%) | $52,073,864.45 |
| 46 | 06/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $50,831,108.50 |
| 47 | 06/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $49,314,937.69 |
| 48 | 06/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,052,900 (140,403) (2.03%) | $45,491,205.00 |
| 49 | 06/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,453,271 (210,725) (0.65%) | $44,785,513.98 |
| 50 | 06/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,094,660 (81,515) (2.03%) | $42,134,051.40 |
| 51 | 06/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,944,298 (38,709) (2.03%) | $41,219,117.60 |
| 52 | 06/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,079,035 (41,395) (2.03%) | $39,647,197.45 |
| 53 | 06/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,888,453.84 |
| 54 | 06/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $36,472,361.59 |
| 55 | 06/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (0) (0%) | $35,617,185.27 |
| 56 | 06/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $33,689,494.02 |
| 57 | 06/17/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (0) (0%) | $32,067,582.12 |
| 58 | 06/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 891,797 (17,765) (2.03%) | $31,426,926.28 |
| 59 | 06/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 139,236 (139,236) | $30,872,798.28 |
| 60 | 06/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (0) (0%) | $28,903,104.00 |
| 61 | 06/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (0) (0%) | $28,780,938.90 |
| 62 | 06/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,076 (-55) (0%) | $28,340,932.40 |
| 63 | 06/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (0) (0%) | $27,153,978.24 |
| 64 | 06/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,110,482.62 |
| 65 | 06/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,609,592 (191,301) (2.03%) | $27,099,049.44 |
| 66 | 06/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (0) (0%) | $25,435,469.00 |
| 67 | 06/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,893,727.54 |
| 68 | 06/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,256,449 (131,770) (0.77%) | $24,331,593.09 |
| 69 | 06/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $24,057,080.00 |
| 70 | 06/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $22,313,974.83 |
| 71 | 06/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,699,686 (33,847) (2.03%) | $21,874,958.82 |
| 72 | 06/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $21,659,034.74 |
| 73 | 06/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $21,417,749.60 |
| 74 | 06/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $19,724,302.80 |
| 75 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,032,166 (913,234) (5.04%) | $19,032,166.56 | |
| 76 | 06/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $19,018,858.80 |
| 77 | 06/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,624,271 (52,258) (2.03%) | $18,868,508.49 |
| 78 | 06/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,719,899.60 |
| 79 | 06/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,557,050 (31,008) (2.03%) | $18,544,465.50 |
| 80 | 06/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $18,414,207.05 |
| 81 | 06/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,805,039.12 |
| 82 | 06/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,340 (1,139) (2.03%) | $16,947,410.40 |
| 83 | 06/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,099,550.28 |
| 84 | 06/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,344,483.00 |
| 85 | 06/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $15,105,162.97 |
| 86 | 06/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,875,198.59 |
| 87 | 06/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,729,265.93 |
| 88 | 06/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,355,750 (126,531) (2.03%) | $14,681,782.50 |
| 89 | 06/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,490,310.05 |
| 90 | 06/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $14,431,278.93 |
| 91 | 06/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,316 (986) (2.04%) | $14,034,347.28 |
| 92 | 06/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,888,463 (157,046) (2.03%) | $13,962,579.51 |
| 93 | 06/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (0) (0%) | $13,906,135.50 |
| 94 | 06/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,477,086.10 |
| 95 | 06/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,422,867.00 |
| 96 | 06/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $13,109,897.35 |
| 97 | 06/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,377,133.68 |
| 98 | 06/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $12,291,575.45 |
| 99 | 06/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,176,149.32 |
| 100 | 06/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $11,994,838.20 |
| 101 | 06/17/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,673,035 (13,742) (0.18%) | $11,893,204.25 |
| 102 | 06/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,867,604.08 |
| 103 | 06/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,271,837.40 |
| 104 | 06/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 152,003 (3,026) (2.03%) | $10,825,653.66 |
| 105 | 06/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,796 (476) (2.04%) | $10,729,854.36 |
| 106 | 06/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,668,326.40 |
| 107 | 06/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,288,690.74 |
| 108 | 06/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,241,228.20 |
| 109 | 06/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,980,510.28 |
| 110 | 06/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,719,543.04 |
| 111 | 06/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $9,065,990.12 |
| 112 | 06/17/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,672,338.71 |
| 113 | 06/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,633,976 (32,538) (2.03%) | $7,581,648.64 |
| 114 | 06/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,428 (238) (1.95%) | $6,495,867.04 |
| 115 | 06/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,380,506.47 |
| 116 | 06/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,428,671.20 |
| 117 | 06/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,204,242.32 |
| 118 | 06/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,387,237.27 |
| 119 | 06/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,628,016.38 |
| 120 | 06/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,521,049.83 |
| 121 | 06/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,454,571.44 |
| 122 | 06/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,299,987 (45,798) (2.03%) | $3,449,980.50 |
| 123 | 06/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,125,805 (62,237) (2.03%) | $3,438,385.50 |
| 124 | 06/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,288,927.93 |
| 125 | 06/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,550,614.66 |
| 126 | 06/17/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $416,594.13 |
| 127 | 06/17/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 8,235 (-262,449) (-96.96%) | $102,772.80 |
| 128 | 06/17/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 2,711 (-118,767) (-97.77%) | $102,665.57 |
| 129 | 06/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $595.97 |
| 130 | 06/17/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (0) (0%) | $95.06 |
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 | 06/16/2025 | TESLA INC | TSLA | 88160R101 | 11.01% | 2,002,063 (-44,184) (-2.16%) | $651,291,114.53 |
| 2 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.42% | 4,519,892 (-99,792) (-2.16%) | $439,197,905.64 |
| 3 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 1,787,831 (-39,480) (-2.16%) | $433,924,462.01 |
| 4 | 06/16/2025 | ROKU INC | ROKU | 77543R102 | 7.25% | 5,765,906 (-127,344) (-2.16%) | $429,041,065.46 |
| 5 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.55% | 2,902,945 (-64,092) (-2.16%) | $387,717,334.20 |
| 6 | 06/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.09% | 5,051,336 (-111,552) (-2.16%) | $360,059,230.08 |
| 7 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,838,346 (-151,032) (-2.16%) | $282,833,990.56 |
| 8 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.77% | 2,051,832 (-45,318) (-2.16%) | $281,921,716.80 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 2,503,036 (-55,272) (-2.16%) | $263,669,812.24 |
| 10 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 3,458,879 (-76,398) (-2.16%) | $251,114,615.40 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.97% | 17,600,171 (2,503,850) (16.59%) | $175,825,708.29 |
| 12 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,544,124 (-78,246) (-2.16%) | $118,799,036.48 |
| 13 | 06/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 554,121 (-12,222) (-2.16%) | $117,529,064.10 |
| 14 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 978,285 (-21,588) (-2.16%) | $113,637,585.60 |
| 15 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 163,011 (-3,612) (-2.17%) | $111,229,740.80 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | 852234103 | 1.85% | 1,777,242 (-39,228) (-2.16%) | $109,424,789.94 |
| 17 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 5,750,605 (-127,008) (-2.16%) | $98,105,321.30 |
| 18 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 2,669,776 (-58,968) (-2.16%) | $97,446,824.00 |
| 19 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,005,516 (-198,870) (-2.16%) | $93,792,449.14 |
| 20 | 06/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 6,321,675 (-139,608) (-2.16%) | $90,905,686.50 |
| 21 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 17,755,882 (-392,112) (-2.16%) | $87,358,939.44 |
| 22 | 06/16/2025 | TERADYNE INC | TER | 880770102 | 1.46% | 1,040,384 (-22,974) (-2.16%) | $86,435,102.72 |
| 23 | 06/16/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 509,083 (-11,256) (-2.16%) | $84,171,783.22 |
| 24 | 06/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.37% | 1,967,613 (-43,470) (-2.16%) | $81,124,683.99 |
| 25 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 2,110,780 (-46,620) (-2.16%) | $71,428,795.20 |
| 26 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,438,637 (-186,396) (-2.16%) | $70,125,073.47 |
| 27 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,007,166 (-22,218) (-2.16%) | $68,447,001.36 |
| 28 | 06/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 730,234 (-16,128) (-2.16%) | $63,479,241.62 |
| 29 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,157,652 (-47,670) (-2.16%) | $61,795,153.28 |
| 30 | 06/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,191,115 (-26,292) (-2.16%) | $58,710,058.35 |
| 31 | 06/16/2025 | DEERE & CO | DE | 244199105 | 0.96% | 111,659 (-2,478) (-2.17%) | $56,900,309.81 |
| 32 | 06/16/2025 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 2,071,197 (-45,738) (-2.16%) | $54,762,448.68 |
| 33 | 06/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 382,915 (-8,442) (-2.16%) | $54,362,442.55 |
| 34 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 141,998 (-3,150) (-2.17%) | $29,975,777.80 |
| 35 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.47% | 203,919 (-4,494) (-2.16%) | $27,639,181.26 |
| 36 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 21,316,988 (-470,778) (-2.16%) | $25,580,385.60 |
| 37 | 06/16/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 10,369,578 (-229,026) (-2.16%) | $13,687,842.96 |
| 38 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,725,711 (-30,327,847) (-73.87%) | $10,725,710.58 | |
| 39 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 103,651 (-2,268) (-2.14%) | $1,460,442.59 |
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 | 06/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,795,239 (-45,676) (-1.61%) | $909,319,199.09 |
| 2 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,616,338 (-39,480) (-1.49%) | $635,011,395.98 |
| 3 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,306,402 (-99,792) (-1.56%) | $612,793,082.34 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,373,308 (-64,092) (-1.44%) | $584,099,016.48 |
| 5 | 06/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,563,207 (-127,344) (-1.66%) | $562,778,232.87 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,314 (-47,248) (-1.27%) | $502,927,143.60 |
| 7 | 06/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,562,329 (-86,268) (-1.3%) | $467,762,811.12 |
| 8 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,416,830 (-76,398) (-1.18%) | $465,861,858.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,881 (-55,272) (-1.32%) | $435,779,044.54 |
| 10 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,883,042 (-116,830) (-1.3%) | $367,402,617.12 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,319,233 (3,082,814) (13.27%) | $262,929,137.67 |
| 12 | 06/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,382 (-12,887) (-1.23%) | $219,604,522.20 |
| 13 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,679,193 (-22,562) (-1.33%) | $195,055,058.88 |
| 14 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,596 (-3,612) (-1.25%) | $194,875,002.63 |
| 15 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,620,867 (-43,498) (-0.77%) | $188,411,461.84 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,629 (-39,228) (-1.29%) | $185,179,717.53 |
| 17 | 06/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,952,337 (-26,035) (-1.32%) | $162,200,157.96 |
| 18 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 19 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,092,162 (-58,968) (-1.42%) | $149,363,913.00 |
| 20 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,126,188 (-201,908) (-0.69%) | $143,300,844.96 |
| 21 | 06/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,091 (-5,782) (-0.69%) | $138,239,285.94 |
| 22 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,821,309 (-54,834) (-1.12%) | $138,082,289.76 |
| 23 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,661,185 (-95,046) (-1.23%) | $130,699,816.10 |
| 24 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,225,672 (-144,998) (-1.17%) | $127,330,373.88 |
| 25 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (-56,419) (-1.87%) | $123,659,879.04 |
| 26 | 06/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,502,450 (-4,354) (-0.17%) | $123,345,760.50 |
| 27 | 06/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,910,617 (-43,470) (-1.47%) | $120,004,738.91 |
| 28 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,526,782 (-46,620) (-1.3%) | $119,346,302.88 |
| 29 | 06/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 783,045 (-9,050) (-1.14%) | $111,168,898.65 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,558,249 (-139,608) (-1.81%) | $108,687,620.62 |
| 31 | 06/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,758 (-2,752) (-1.39%) | $99,246,729.22 |
| 32 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,299,618 (-138,530) (-1.21%) | $93,899,825.58 |
| 33 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,857 (-3,642) (-0.82%) | $92,431,612.70 |
| 34 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,291,196 (-22,218) (-1.69%) | $87,749,680.16 |
| 35 | 06/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,718 (-11,690) (-1.16%) | $86,557,765.74 |
| 36 | 06/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,228,308 (-26,376) (-0.81%) | $85,356,463.52 |
| 37 | 06/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $74,022,784.56 |
| 38 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,887 (-4,494) (-0.97%) | $61,926,463.98 |
| 39 | 06/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $60,556,649.40 |
| 40 | 06/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (-5,985) (-0.25%) | $60,009,170.76 |
| 41 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $59,684,450.90 | |
| 42 | 06/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (-805) (-0.27%) | $57,691,655.30 |
| 43 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,088,354.00 |
| 44 | 06/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-2,282) (-0.29%) | $55,051,388.92 |
| 45 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,989,649.45 |
| 46 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $47,203,980.19 |
| 47 | 06/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,497 (115,640) (1.7%) | $41,544,106.97 |
| 48 | 06/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,013,145 (67,130) (1.7%) | $41,415,656.40 |
| 49 | 06/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,589 (31,878) (1.7%) | $40,836,772.27 |
| 50 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,242,546 (-288,008) (-0.89%) | $38,691,055.20 |
| 51 | 06/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,640 (34,090) (1.7%) | $37,879,727.60 |
| 52 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (-328) (-0.23%) | $36,942,569.49 |
| 53 | 06/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,552,084.96 |
| 54 | 06/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $35,782,689.20 |
| 55 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $32,317,634.22 |
| 56 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (-22,192) (-0.28%) | $31,263,883.32 |
| 57 | 06/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 874,032 (14,630) (1.7%) | $31,106,798.88 |
| 58 | 06/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-288) (-0.16%) | $28,386,478.40 |
| 59 | 06/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (-8,980) (-0.28%) | $27,618,521.60 |
| 60 | 06/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,320,336.38 |
| 61 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 62 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,131 (-2,268) (-0.12%) | $26,801,025.79 |
| 63 | 06/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,291 (157,556) (1.7%) | $26,182,848.98 |
| 64 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-548) (-0.19%) | $25,071,064.00 |
| 65 | 06/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,294,163.08 |
| 66 | 06/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,612,547.00 |
| 67 | 06/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,124,679 (-116,018) (-0.67%) | $22,604,576.28 |
| 68 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (-150) (-0.31%) | $21,786,525.70 |
| 69 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (-560) (-0.36%) | $21,677,680.35 |
| 70 | 06/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (-376) (-0.31%) | $21,408,289.48 |
| 71 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,147,356.21 |
| 72 | 06/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,839 (27,874) (1.7%) | $20,623,086.82 |
| 73 | 06/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,572,013 (43,022) (1.7%) | $18,801,415.03 |
| 74 | 06/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $18,470,824.92 |
| 75 | 06/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 76 | 06/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,042 (25,536) (1.7%) | $18,205,681.06 |
| 77 | 06/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,152,164.94 |
| 78 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,118,932 (-33,851,960) (-65.14%) | $18,118,931.94 | |
| 79 | 06/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,435,281.60 |
| 80 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $16,969,052.61 |
| 81 | 06/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (938) (1.7%) | $16,591,659.22 |
| 82 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 83 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (-90) (-0.29%) | $15,308,995.35 |
| 84 | 06/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $14,945,975.13 |
| 85 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,550,480.45 |
| 86 | 06/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,410,454.14 |
| 87 | 06/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,219 (104,216) (1.7%) | $14,327,203.70 |
| 88 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,286,913.90 |
| 89 | 06/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 90 | 06/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,330 (812) (1.71%) | $13,655,641.50 |
| 91 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,471,869.50 |
| 92 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,435,962.48 |
| 93 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $13,027,994.50 |
| 94 | 06/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,417 (129,332) (1.7%) | $12,834,152.22 |
| 95 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,393,234.44 |
| 96 | 06/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (-80) (-0.32%) | $11,981,077.20 |
| 97 | 06/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 98 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (-3,398) (-0.3%) | $11,931,830.90 |
| 99 | 06/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,649,744.98 |
| 100 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 101 | 06/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 102 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,048,771.70 |
| 103 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,622,640.28 |
| 104 | 06/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (392) (1.71%) | $10,621,094.00 |
| 105 | 06/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,197,761.87 |
| 106 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,163,763.96 |
| 107 | 06/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (2,492) (1.7%) | $10,093,191.75 |
| 108 | 06/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 109 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 110 | 06/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,993,145.26 |
| 111 | 06/16/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,665,174.64 |
| 112 | 06/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,601,438 (26,796) (1.7%) | $7,030,312.82 |
| 113 | 06/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (196) (1.63%) | $6,451,435.60 |
| 114 | 06/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,290,854.20 |
| 115 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,353,684.35 |
| 116 | 06/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,114,918.82 |
| 117 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 118 | 06/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,404,393.50 |
| 119 | 06/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,575,589.29 |
| 120 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,457,654.64 |
| 121 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,445,365.83 |
| 122 | 06/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 123 | 06/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,189 (37,716) (1.7%) | $3,291,115.94 |
| 124 | 06/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,278,594.37 |
| 125 | 06/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,568 (51,254) (1.7%) | $3,216,746.40 |
| 126 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,656,503.45 |
| 127 | 06/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,414.29 |
| 128 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $594.75 |
| 129 | 06/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (-1) (-2%) | $82.32 |
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,795,239 (-45,676) (-1.61%) | $909,319,199.09 |
| 2 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,616,338 (-39,480) (-1.49%) | $635,011,395.98 |
| 3 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,306,402 (-99,792) (-1.56%) | $612,793,082.34 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,373,308 (-64,092) (-1.44%) | $584,099,016.48 |
| 5 | 06/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,563,207 (-127,344) (-1.66%) | $562,778,232.87 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,314 (-47,248) (-1.27%) | $502,927,143.60 |
| 7 | 06/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,562,329 (-86,268) (-1.3%) | $467,762,811.12 |
| 8 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,416,830 (-76,398) (-1.18%) | $465,861,858.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,881 (-55,272) (-1.32%) | $435,779,044.54 |
| 10 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,883,042 (-116,830) (-1.3%) | $367,402,617.12 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,319,233 (3,082,814) (13.27%) | $262,929,137.67 |
| 12 | 06/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,382 (-12,887) (-1.23%) | $219,604,522.20 |
| 13 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,679,193 (-22,562) (-1.33%) | $195,055,058.88 |
| 14 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,596 (-3,612) (-1.25%) | $194,875,002.63 |
| 15 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,620,867 (-43,498) (-0.77%) | $188,411,461.84 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,629 (-39,228) (-1.29%) | $185,179,717.53 |
| 17 | 06/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,952,337 (-26,035) (-1.32%) | $162,200,157.96 |
| 18 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 19 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,092,162 (-58,968) (-1.42%) | $149,363,913.00 |
| 20 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,126,188 (-201,908) (-0.69%) | $143,300,844.96 |
| 21 | 06/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,091 (-5,782) (-0.69%) | $138,239,285.94 |
| 22 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,821,309 (-54,834) (-1.12%) | $138,082,289.76 |
| 23 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,661,185 (-95,046) (-1.23%) | $130,699,816.10 |
| 24 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,225,672 (-144,998) (-1.17%) | $127,330,373.88 |
| 25 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (-56,419) (-1.87%) | $123,659,879.04 |
| 26 | 06/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,502,450 (-4,354) (-0.17%) | $123,345,760.50 |
| 27 | 06/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,910,617 (-43,470) (-1.47%) | $120,004,738.91 |
| 28 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,526,782 (-46,620) (-1.3%) | $119,346,302.88 |
| 29 | 06/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 783,045 (-9,050) (-1.14%) | $111,168,898.65 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,558,249 (-139,608) (-1.81%) | $108,687,620.62 |
| 31 | 06/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,758 (-2,752) (-1.39%) | $99,246,729.22 |
| 32 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,299,618 (-138,530) (-1.21%) | $93,899,825.58 |
| 33 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,857 (-3,642) (-0.82%) | $92,431,612.70 |
| 34 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,291,196 (-22,218) (-1.69%) | $87,749,680.16 |
| 35 | 06/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,718 (-11,690) (-1.16%) | $86,557,765.74 |
| 36 | 06/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,228,308 (-26,376) (-0.81%) | $85,356,463.52 |
| 37 | 06/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $74,022,784.56 |
| 38 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,887 (-4,494) (-0.97%) | $61,926,463.98 |
| 39 | 06/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $60,556,649.40 |
| 40 | 06/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (-5,985) (-0.25%) | $60,009,170.76 |
| 41 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $59,684,450.90 | |
| 42 | 06/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (-805) (-0.27%) | $57,691,655.30 |
| 43 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,088,354.00 |
| 44 | 06/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-2,282) (-0.29%) | $55,051,388.92 |
| 45 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,989,649.45 |
| 46 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $47,203,980.19 |
| 47 | 06/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,497 (115,640) (1.7%) | $41,544,106.97 |
| 48 | 06/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,013,145 (67,130) (1.7%) | $41,415,656.40 |
| 49 | 06/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,589 (31,878) (1.7%) | $40,836,772.27 |
| 50 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,242,546 (-288,008) (-0.89%) | $38,691,055.20 |
| 51 | 06/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,640 (34,090) (1.7%) | $37,879,727.60 |
| 52 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (-328) (-0.23%) | $36,942,569.49 |
| 53 | 06/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,552,084.96 |
| 54 | 06/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $35,782,689.20 |
| 55 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $32,317,634.22 |
| 56 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (-22,192) (-0.28%) | $31,263,883.32 |
| 57 | 06/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 874,032 (14,630) (1.7%) | $31,106,798.88 |
| 58 | 06/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-288) (-0.16%) | $28,386,478.40 |
| 59 | 06/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (-8,980) (-0.28%) | $27,618,521.60 |
| 60 | 06/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,320,336.38 |
| 61 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 62 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,131 (-2,268) (-0.12%) | $26,801,025.79 |
| 63 | 06/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,291 (157,556) (1.7%) | $26,182,848.98 |
| 64 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-548) (-0.19%) | $25,071,064.00 |
| 65 | 06/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,294,163.08 |
| 66 | 06/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,612,547.00 |
| 67 | 06/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,124,679 (-116,018) (-0.67%) | $22,604,576.28 |
| 68 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (-150) (-0.31%) | $21,786,525.70 |
| 69 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (-560) (-0.36%) | $21,677,680.35 |
| 70 | 06/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (-376) (-0.31%) | $21,408,289.48 |
| 71 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,147,356.21 |
| 72 | 06/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,839 (27,874) (1.7%) | $20,623,086.82 |
| 73 | 06/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,572,013 (43,022) (1.7%) | $18,801,415.03 |
| 74 | 06/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $18,470,824.92 |
| 75 | 06/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 76 | 06/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,042 (25,536) (1.7%) | $18,205,681.06 |
| 77 | 06/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,152,164.94 |
| 78 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,118,932 (-33,851,960) (-65.14%) | $18,118,931.94 | |
| 79 | 06/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,435,281.60 |
| 80 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $16,969,052.61 |
| 81 | 06/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (938) (1.7%) | $16,591,659.22 |
| 82 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 83 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (-90) (-0.29%) | $15,308,995.35 |
| 84 | 06/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $14,945,975.13 |
| 85 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,550,480.45 |
| 86 | 06/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,410,454.14 |
| 87 | 06/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,219 (104,216) (1.7%) | $14,327,203.70 |
| 88 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,286,913.90 |
| 89 | 06/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 90 | 06/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,330 (812) (1.71%) | $13,655,641.50 |
| 91 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,471,869.50 |
| 92 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,435,962.48 |
| 93 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $13,027,994.50 |
| 94 | 06/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,417 (129,332) (1.7%) | $12,834,152.22 |
| 95 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,393,234.44 |
| 96 | 06/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (-80) (-0.32%) | $11,981,077.20 |
| 97 | 06/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 98 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (-3,398) (-0.3%) | $11,931,830.90 |
| 99 | 06/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,649,744.98 |
| 100 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 101 | 06/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 102 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,048,771.70 |
| 103 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,622,640.28 |
| 104 | 06/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (392) (1.71%) | $10,621,094.00 |
| 105 | 06/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,197,761.87 |
| 106 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,163,763.96 |
| 107 | 06/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (2,492) (1.7%) | $10,093,191.75 |
| 108 | 06/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 109 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 110 | 06/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,993,145.26 |
| 111 | 06/16/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,665,174.64 |
| 112 | 06/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,601,438 (26,796) (1.7%) | $7,030,312.82 |
| 113 | 06/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (196) (1.63%) | $6,451,435.60 |
| 114 | 06/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,290,854.20 |
| 115 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,353,684.35 |
| 116 | 06/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,114,918.82 |
| 117 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 118 | 06/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,404,393.50 |
| 119 | 06/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,575,589.29 |
| 120 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,457,654.64 |
| 121 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,445,365.83 |
| 122 | 06/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 123 | 06/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,189 (37,716) (1.7%) | $3,291,115.94 |
| 124 | 06/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,278,594.37 |
| 125 | 06/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,568 (51,254) (1.7%) | $3,216,746.40 |
| 126 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,656,503.45 |
| 127 | 06/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,414.29 |
| 128 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $594.75 |
| 129 | 06/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (-1) (-2%) | $82.32 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,795,239 (-45,676) (-1.61%) | $909,319,199.09 |
| 2 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,616,338 (-39,480) (-1.49%) | $635,011,395.98 |
| 3 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,306,402 (-99,792) (-1.56%) | $612,793,082.34 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,373,308 (-64,092) (-1.44%) | $584,099,016.48 |
| 5 | 06/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,563,207 (-127,344) (-1.66%) | $562,778,232.87 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,660,314 (-47,248) (-1.27%) | $502,927,143.60 |
| 7 | 06/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,562,329 (-86,268) (-1.3%) | $467,762,811.12 |
| 8 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,416,830 (-76,398) (-1.18%) | $465,861,858.00 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,881 (-55,272) (-1.32%) | $435,779,044.54 |
| 10 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,883,042 (-116,830) (-1.3%) | $367,402,617.12 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,319,233 (3,082,814) (13.27%) | $262,929,137.67 |
| 12 | 06/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,382 (-12,887) (-1.23%) | $219,604,522.20 |
| 13 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,679,193 (-22,562) (-1.33%) | $195,055,058.88 |
| 14 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,596 (-3,612) (-1.25%) | $194,875,002.63 |
| 15 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,620,867 (-43,498) (-0.77%) | $188,411,461.84 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,629 (-39,228) (-1.29%) | $185,179,717.53 |
| 17 | 06/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,952,337 (-26,035) (-1.32%) | $162,200,157.96 |
| 18 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $149,926,514.41 | |
| 19 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,092,162 (-58,968) (-1.42%) | $149,363,913.00 |
| 20 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,126,188 (-201,908) (-0.69%) | $143,300,844.96 |
| 21 | 06/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,091 (-5,782) (-0.69%) | $138,239,285.94 |
| 22 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,821,309 (-54,834) (-1.12%) | $138,082,289.76 |
| 23 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,661,185 (-95,046) (-1.23%) | $130,699,816.10 |
| 24 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,225,672 (-144,998) (-1.17%) | $127,330,373.88 |
| 25 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 2,961,204 (-56,419) (-1.87%) | $123,659,879.04 |
| 26 | 06/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,502,450 (-4,354) (-0.17%) | $123,345,760.50 |
| 27 | 06/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,910,617 (-43,470) (-1.47%) | $120,004,738.91 |
| 28 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,526,782 (-46,620) (-1.3%) | $119,346,302.88 |
| 29 | 06/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 783,045 (-9,050) (-1.14%) | $111,168,898.65 |
| 30 | 06/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,558,249 (-139,608) (-1.81%) | $108,687,620.62 |
| 31 | 06/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 194,758 (-2,752) (-1.39%) | $99,246,729.22 |
| 32 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,299,618 (-138,530) (-1.21%) | $93,899,825.58 |
| 33 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 437,857 (-3,642) (-0.82%) | $92,431,612.70 |
| 34 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,291,196 (-22,218) (-1.69%) | $87,749,680.16 |
| 35 | 06/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,718 (-11,690) (-1.16%) | $86,557,765.74 |
| 36 | 06/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,228,308 (-26,376) (-0.81%) | $85,356,463.52 |
| 37 | 06/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (0) (0%) | $74,022,784.56 |
| 38 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 456,887 (-4,494) (-0.97%) | $61,926,463.98 |
| 39 | 06/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (0) (0%) | $60,556,649.40 |
| 40 | 06/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,636 (-5,985) (-0.25%) | $60,009,170.76 |
| 41 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $59,684,450.90 | |
| 42 | 06/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (-805) (-0.27%) | $57,691,655.30 |
| 43 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (0) (0%) | $56,088,354.00 |
| 44 | 06/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (-2,282) (-0.29%) | $55,051,388.92 |
| 45 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (0) (0%) | $48,989,649.45 |
| 46 | 06/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (0) (0%) | $47,203,980.19 |
| 47 | 06/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,497 (115,640) (1.7%) | $41,544,106.97 |
| 48 | 06/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,013,145 (67,130) (1.7%) | $41,415,656.40 |
| 49 | 06/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,589 (31,878) (1.7%) | $40,836,772.27 |
| 50 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,242,546 (-288,008) (-0.89%) | $38,691,055.20 |
| 51 | 06/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,640 (34,090) (1.7%) | $37,879,727.60 |
| 52 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 143,751 (-328) (-0.23%) | $36,942,569.49 |
| 53 | 06/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (0) (0%) | $36,552,084.96 |
| 54 | 06/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (0) (0%) | $35,782,689.20 |
| 55 | 06/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (0) (0%) | $32,317,634.22 |
| 56 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,988 (-22,192) (-0.28%) | $31,263,883.32 |
| 57 | 06/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 874,032 (14,630) (1.7%) | $31,106,798.88 |
| 58 | 06/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,470 (-288) (-0.16%) | $28,386,478.40 |
| 59 | 06/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,456 (-8,980) (-0.28%) | $27,618,521.60 |
| 60 | 06/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (0) (0%) | $27,320,336.38 |
| 61 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 62 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,902,131 (-2,268) (-0.12%) | $26,801,025.79 |
| 63 | 06/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,291 (157,556) (1.7%) | $26,182,848.98 |
| 64 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 291,524 (-548) (-0.19%) | $25,071,064.00 |
| 65 | 06/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (0) (0%) | $24,294,163.08 |
| 66 | 06/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (0) (0%) | $23,612,547.00 |
| 67 | 06/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,124,679 (-116,018) (-0.67%) | $22,604,576.28 |
| 68 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (-150) (-0.31%) | $21,786,525.70 |
| 69 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (-560) (-0.36%) | $21,677,680.35 |
| 70 | 06/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (-376) (-0.31%) | $21,408,289.48 |
| 71 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (0) (0%) | $21,147,356.21 |
| 72 | 06/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,839 (27,874) (1.7%) | $20,623,086.82 |
| 73 | 06/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,572,013 (43,022) (1.7%) | $18,801,415.03 |
| 74 | 06/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (0) (0%) | $18,470,824.92 |
| 75 | 06/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 76 | 06/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,042 (25,536) (1.7%) | $18,205,681.06 |
| 77 | 06/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (0) (0%) | $18,152,164.94 |
| 78 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,118,932 (-33,851,960) (-65.14%) | $18,118,931.94 | |
| 79 | 06/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (0) (0%) | $17,435,281.60 |
| 80 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (0) (0%) | $16,969,052.61 |
| 81 | 06/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (938) (1.7%) | $16,591,659.22 |
| 82 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 83 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (-90) (-0.29%) | $15,308,995.35 |
| 84 | 06/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (0) (0%) | $14,945,975.13 |
| 85 | 06/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (0) (0%) | $14,550,480.45 |
| 86 | 06/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (0) (0%) | $14,410,454.14 |
| 87 | 06/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,219 (104,216) (1.7%) | $14,327,203.70 |
| 88 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (0) (0%) | $14,286,913.90 |
| 89 | 06/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 90 | 06/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,330 (812) (1.71%) | $13,655,641.50 |
| 91 | 06/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (0) (0%) | $13,471,869.50 |
| 92 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (0) (0%) | $13,435,962.48 |
| 93 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (0) (0%) | $13,027,994.50 |
| 94 | 06/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,417 (129,332) (1.7%) | $12,834,152.22 |
| 95 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (0) (0%) | $12,393,234.44 |
| 96 | 06/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (-80) (-0.32%) | $11,981,077.20 |
| 97 | 06/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 98 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (-3,398) (-0.3%) | $11,931,830.90 |
| 99 | 06/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (0) (0%) | $11,649,744.98 |
| 100 | 06/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,659,293 (200,137) (2.68%) | $11,642,125.36 |
| 101 | 06/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 102 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (0) (0%) | $11,048,771.70 |
| 103 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (0) (0%) | $10,622,640.28 |
| 104 | 06/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (392) (1.71%) | $10,621,094.00 |
| 105 | 06/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,197,761.87 |
| 106 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (0) (0%) | $10,163,763.96 |
| 107 | 06/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (2,492) (1.7%) | $10,093,191.75 |
| 108 | 06/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 109 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 110 | 06/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (0) (0%) | $8,993,145.26 |
| 111 | 06/16/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,665,174.64 |
| 112 | 06/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,601,438 (26,796) (1.7%) | $7,030,312.82 |
| 113 | 06/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (196) (1.63%) | $6,451,435.60 |
| 114 | 06/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (0) (0%) | $6,290,854.20 |
| 115 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,353,684.35 |
| 116 | 06/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,114,918.82 |
| 117 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 118 | 06/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,404,393.50 |
| 119 | 06/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,575,589.29 |
| 120 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,457,654.64 |
| 121 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,445,365.83 |
| 122 | 06/16/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 123 | 06/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,189 (37,716) (1.7%) | $3,291,115.94 |
| 124 | 06/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,278,594.37 |
| 125 | 06/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,568 (51,254) (1.7%) | $3,216,746.40 |
| 126 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,656,503.45 |
| 127 | 06/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,414.29 |
| 128 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (0) (0%) | $594.75 |
| 129 | 06/16/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 49 (-1) (-2%) | $82.32 |
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,046,247 (-113,616) (-5.26%) | $652,977,880.17 |
| 2 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 5,893,250 (-327,456) (-5.26%) | $452,306,937.50 |
| 3 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 1,827,311 (-101,520) (-5.26%) | $440,473,316.55 |
| 4 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.28% | 4,619,684 (-256,716) (-5.26%) | $439,378,145.24 |
| 5 | 06/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.10% | 5,162,888 (-286,848) (-5.26%) | $367,752,512.24 |
| 6 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.24% | 2,967,037 (-164,808) (-5.26%) | $316,108,121.98 |
| 7 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,989,378 (-388,260) (-5.26%) | $288,521,523.84 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 2,097,150 (-116,532) (-5.26%) | $283,513,708.50 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,558,308 (-142,128) (-5.26%) | $279,392,816.68 |
| 10 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 3,535,277 (-196,452) (-5.26%) | $261,044,853.68 |
| 11 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 15,096,321 (-838,728) (-5.26%) | $177,079,845.33 |
| 12 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,622,370 (-201,204) (-5.26%) | $121,820,303.10 |
| 13 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.00% | 566,343 (-31,428) (-5.26%) | $120,766,981.32 |
| 14 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 999,873 (-55,512) (-5.26%) | $118,484,950.50 |
| 15 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 1.92% | 1,816,470 (-100,872) (-5.26%) | $115,981,609.50 |
| 16 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 166,623 (-9,288) (-5.28%) | $115,529,723.28 |
| 17 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,728,744 (-151,632) (-5.26%) | $103,637,697.12 |
| 18 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.70% | 5,877,613 (-326,592) (-5.26%) | $102,505,570.72 |
| 19 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,204,386 (-511,380) (-5.26%) | $97,382,403.88 |
| 20 | 06/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 6,461,283 (-358,992) (-5.26%) | $96,854,632.17 |
| 21 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 18,147,994 (-1,008,396) (-5.26%) | $93,825,128.98 |
| 22 | 06/13/2025 | TERADYNE INC | TER | 880770102 | 1.51% | 1,063,358 (-59,076) (-5.26%) | $91,353,085.78 |
| 23 | 06/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.46% | 2,011,083 (-111,672) (-5.26%) | $87,904,437.93 |
| 24 | 06/13/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 520,339 (-28,944) (-5.27%) | $85,517,714.65 |
| 25 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,157,400 (-119,880) (-5.26%) | $73,394,748.00 |
| 26 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,029,384 (-57,132) (-5.26%) | $72,643,628.88 |
| 27 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,625,033 (-479,196) (-5.26%) | $72,019,025.55 |
| 28 | 06/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 746,362 (-41,472) (-5.26%) | $65,776,883.06 |
| 29 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 2,205,322 (-122,472) (-5.26%) | $64,152,816.98 |
| 30 | 06/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,217,407 (-67,608) (-5.26%) | $59,677,291.14 |
| 31 | 06/13/2025 | DEERE & CO | DE | 244199105 | 0.98% | 114,137 (-6,372) (-5.29%) | $58,992,849.82 |
| 32 | 06/13/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 2,116,935 (-117,612) (-5.26%) | $56,500,995.15 |
| 33 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 391,357 (-21,708) (-5.26%) | $56,746,765.00 |
| 34 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 41,053,558 (14,417,863) (54.13%) | $41,053,557.87 | |
| 35 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 145,148 (-8,100) (-5.29%) | $31,269,233.64 |
| 36 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 208,413 (-11,556) (-5.25%) | $28,929,808.53 |
| 37 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 21,787,766 (-1,210,572) (-5.26%) | $25,709,563.88 |
| 38 | 06/13/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,598,604 (-588,924) (-5.26%) | $14,520,087.48 |
| 39 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 105,919 (-5,832) (-5.22%) | $1,578,193.10 |
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 | 06/13/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,840,915 (-115,128) (-3.89%) | $906,564,385.65 |
| 2 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,655,818 (-96,330) (-3.5%) | $640,184,928.90 |
| 3 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,406,194 (-247,630) (-3.72%) | $609,293,111.34 |
| 4 | 06/13/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,690,551 (-322,608) (-4.03%) | $590,249,789.25 |
| 5 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,707,562 (-110,978) (-2.91%) | $501,225,306.78 |
| 6 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,493,228 (-202,660) (-3.03%) | $479,459,955.52 |
| 7 | 06/13/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,648,597 (-292,266) (-4.21%) | $473,579,564.31 |
| 8 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,437,400 (-155,996) (-3.4%) | $472,760,596.00 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,192,153 (-124,372) (-2.88%) | $457,825,029.13 |
| 10 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,999,872 (-395,589) (-4.21%) | $371,514,716.16 |
| 11 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,236,419 (-838,728) (-3.48%) | $272,563,194.87 |
| 12 | 06/13/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,048,269 (-29,807) (-2.76%) | $223,532,881.56 |
| 13 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,701,755 (-56,977) (-3.24%) | $201,657,967.50 |
| 14 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,208 (-8,688) (-2.92%) | $200,525,258.88 |
| 15 | 06/13/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,046,857 (-89,077) (-2.84%) | $194,541,819.45 |
| 16 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,664,365 (-208,647) (-3.55%) | $190,492,594.95 |
| 17 | 06/13/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,978,372 (-59,076) (-2.9%) | $169,961,938.52 |
| 18 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,151,130 (-140,043) (-3.26%) | $157,659,917.40 |
| 19 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $152,270,679.57 | |
| 20 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,328,096 (-1,049,151) (-3.45%) | $151,626,256.32 |
| 21 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,876,143 (-122,472) (-2.45%) | $141,846,999.87 |
| 22 | 06/13/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 841,873 (-30,117) (-3.45%) | $138,361,827.55 |
| 23 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,756,231 (-333,441) (-4.12%) | $135,268,668.64 |
| 24 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,370,670 (-522,924) (-4.06%) | $130,881,688.60 |
| 25 | 06/13/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,954,087 (-114,993) (-3.75%) | $129,123,142.77 |
| 26 | 06/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,017,623 (0) (0%) | $124,446,772.52 |
| 27 | 06/13/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,506,804 (-72,309) (-2.8%) | $122,883,532.08 |
| 28 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,573,402 (-105,710) (-2.87%) | $121,567,136.04 |
| 29 | 06/13/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,697,857 (-363,347) (-4.51%) | $115,390,876.43 |
| 30 | 06/13/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 792,095 (-20,138) (-2.48%) | $114,853,775.00 |
| 31 | 06/13/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 197,510 (-6,372) (-3.13%) | $102,085,018.60 |
| 32 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,438,148 (-489,450) (-4.1%) | $95,508,535.80 |
| 33 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 441,499 (-8,719) (-1.94%) | $95,112,129.57 |
| 34 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,313,414 (-58,132) (-4.24%) | $92,687,625.98 |
| 35 | 06/13/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,007,408 (-42,423) (-4.04%) | $88,782,867.04 |
| 36 | 06/13/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,254,684 (-121,761) (-3.61%) | $86,867,515.96 |
| 37 | 06/13/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (25,840) (1.47%) | $75,804,748.56 |
| 38 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 461,381 (-9,850) (-2.09%) | $64,044,296.61 |
| 39 | 06/13/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,367,621 (0) (0%) | $62,505,194.40 |
| 40 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $60,617,700.60 | |
| 41 | 06/13/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (293) (1.16%) | $60,475,974.60 |
| 42 | 06/13/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 296,508 (0) (0%) | $56,372,100.96 |
| 43 | 06/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (390) (0.34%) | $56,217,891.00 |
| 44 | 06/13/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 776,781 (0) (0%) | $56,207,873.16 |
| 45 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 51,970,892 (21,273,456) (69.3%) | $51,970,890.84 | |
| 46 | 06/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (559) (0.82%) | $48,436,245.94 |
| 47 | 06/13/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (-1,129) (-0.35%) | $47,774,827.97 |
| 48 | 06/13/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,873,711 (-6,831) (-0.36%) | $42,786,190.69 |
| 49 | 06/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,946,015 (-14,385) (-0.36%) | $41,078,016.15 |
| 50 | 06/13/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,796,857 (-24,777) (-0.36%) | $39,489,739.17 |
| 51 | 06/13/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (-13,161) (-0.35%) | $39,130,913.04 |
| 52 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,530,554 (-1,249,734) (-3.7%) | $38,386,053.72 |
| 53 | 06/13/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,003,550 (-7,305) (-0.36%) | $37,726,846.50 |
| 54 | 06/13/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (418) (2.29%) | $36,814,898.00 |
| 55 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,079 (0) (0%) | $36,075,940.81 |
| 56 | 06/13/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,059,180 (0) (0%) | $32,156,128.20 |
| 57 | 06/13/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (-662) (-0.35%) | $32,099,640.06 |
| 58 | 06/13/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 859,402 (-3,135) (-0.36%) | $30,611,899.24 |
| 59 | 06/13/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,758 (-398) (-0.22%) | $29,162,394.60 |
| 60 | 06/13/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,436 (0) (0%) | $28,565,267.32 |
| 61 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,904,399 (34,472) (1.84%) | $28,375,545.10 |
| 62 | 06/13/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (5,862) (0.9%) | $28,264,678.30 |
| 63 | 06/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,392 (0) (0%) | $27,195,016.32 |
| 64 | 06/13/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,260,735 (-33,762) (-0.36%) | $26,300,487.40 |
| 65 | 06/13/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (-556) (-0.19%) | $25,646,842.32 |
| 66 | 06/13/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (3,531) (2.3%) | $24,333,504.58 |
| 67 | 06/13/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,240,697 (-613,140) (-3.43%) | $23,619,754.89 |
| 68 | 06/13/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (-921) (-0.35%) | $23,204,622.60 |
| 69 | 06/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (13,451) (0.64%) | $22,534,087.21 |
| 70 | 06/13/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,565 (0) (0%) | $21,709,305.70 |
| 71 | 06/13/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,097 (0) (0%) | $21,607,506.09 |
| 72 | 06/13/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,043 (0) (0%) | $20,729,593.64 |
| 73 | 06/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,637,965 (-5,973) (-0.36%) | $20,703,877.60 |
| 74 | 06/13/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (-2,702) (-0.35%) | $19,164,880.82 |
| 75 | 06/13/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (0) (0%) | $18,210,260.06 |
| 76 | 06/13/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,528,991 (-9,219) (-0.36%) | $18,183,445.29 |
| 77 | 06/13/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (1,193) (0.77%) | $18,161,362.80 |
| 78 | 06/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (14,218) (0.96%) | $18,102,042.86 |
| 79 | 06/13/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (-238) (-0.35%) | $18,009,485.34 |
| 80 | 06/13/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,500,506 (-5,472) (-0.36%) | $17,946,051.76 |
| 81 | 06/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $16,768,544.00 |
| 82 | 06/13/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,263 (-201) (-0.36%) | $16,429,137.27 |
| 83 | 06/13/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (94,600) (2.31%) | $15,822,020.30 |
| 84 | 06/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,495 (0) (0%) | $15,588,450.25 |
| 85 | 06/13/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,125,003 (-22,329) (-0.36%) | $14,945,007.32 |
| 86 | 06/13/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (-426) (-0.35%) | $14,819,866.68 |
| 87 | 06/13/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (26,796) (2.29%) | $14,741,433.61 |
| 88 | 06/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (26,906) (2.29%) | $14,406,972.00 |
| 89 | 06/13/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,880 (0) (0%) | $14,315,357.20 |
| 90 | 06/13/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (-919) (-0.35%) | $14,212,626.70 |
| 91 | 06/13/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (4,895) (2.29%) | $14,005,615.86 |
| 92 | 06/13/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,602,085 (-27,714) (-0.36%) | $13,607,732.15 |
| 93 | 06/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,518 (-174) (-0.36%) | $13,407,678.88 |
| 94 | 06/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (2,618) (2.29%) | $13,334,123.16 |
| 95 | 06/13/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (8,690) (2.29%) | $12,893,305.52 |
| 96 | 06/13/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,145,200 (0) (0%) | $12,471,228.00 |
| 97 | 06/13/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,100 (0) (0%) | $12,424,249.00 |
| 98 | 06/13/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (0) (0%) | $12,159,058.08 |
| 99 | 06/13/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (352) (2.33%) | $11,838,710.71 |
| 100 | 06/13/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (3,498) (2.29%) | $11,669,611.90 |
| 101 | 06/13/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,459,156 (275,175) (3.83%) | $11,561,691.80 |
| 102 | 06/13/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $11,362,508.59 |
| 103 | 06/13/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (2,772) (2.3%) | $10,893,052.72 |
| 104 | 06/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 22,928 (-84) (-0.37%) | $10,548,255.68 |
| 105 | 06/13/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,290,160.55 |
| 106 | 06/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (1,276) (2.29%) | $10,172,877.40 |
| 107 | 06/13/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 146,485 (-534) (-0.36%) | $10,139,691.70 |
| 108 | 06/13/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $9,980,544.00 |
| 109 | 06/13/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,645,939.00 |
| 110 | 06/13/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (2,860) (2.29%) | $9,172,062.46 |
| 111 | 06/13/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,650,781.02 |
| 112 | 06/13/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,574,642 (-5,742) (-0.36%) | $7,117,381.84 |
| 113 | 06/13/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (3,410) (2.3%) | $6,681,373.41 |
| 114 | 06/13/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,994 (-42) (-0.35%) | $6,258,948.96 |
| 115 | 06/13/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,437,347.70 |
| 116 | 06/13/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,318,321.19 |
| 117 | 06/13/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,977 (0) (0%) | $4,694,894.73 |
| 118 | 06/13/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,384,498.04 |
| 119 | 06/13/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,668,916.26 |
| 120 | 06/13/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,555,280.35 |
| 121 | 06/13/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,484,786.80 |
| 122 | 06/13/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 271,794 (0) (0%) | $3,440,912.04 |
| 123 | 06/13/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,311,074.63 |
| 124 | 06/13/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,216,473 (-8,082) (-0.36%) | $3,236,050.58 |
| 125 | 06/13/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,012,314 (-10,983) (-0.36%) | $3,162,929.70 |
| 126 | 06/13/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,562,683.47 |
| 127 | 06/13/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $422,161.50 |
| 128 | 06/13/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (-39) (-39%) | $596.58 |
| 129 | 06/13/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 50 (0) (0%) | $87.00 |
