| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/28/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,928,522 (-33,614) (-1.13%) | $1,062,731,348.58 |
| 2 | 05/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,880,172 (-4,814) (-0.17%) | $767,277,820.80 |
| 3 | 05/28/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,256,572 (-108,184) (-1.47%) | $619,928,945.96 |
| 4 | 05/28/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,870,365 (-13,900) (-0.18%) | $566,508,872.70 |
| 5 | 05/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,010,364 (-7,898) (-0.2%) | $494,838,813.96 |
| 6 | 05/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,402,124 (-39,314) (-0.53%) | $488,688,226.48 |
| 7 | 05/28/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,264,131 (-6,505) (-0.15%) | $455,153,342.94 |
| 8 | 05/28/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,614,975 (-7,638) (-0.12%) | $435,728,403.25 |
| 9 | 05/28/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,993,864 (252,376) (2.89%) | $337,899,470.48 |
| 10 | 05/28/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,701,302 (-48,103) (-0.2%) | $258,818,217.84 |
| 11 | 05/28/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,035,941 (-2,023) (-0.19%) | $213,424,564.82 |
| 12 | 05/28/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,264,182 (-5,252) (-0.16%) | $202,868,911.30 |
| 13 | 05/28/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,682,009 (93,510) (5.89%) | $192,690,951.04 |
| 14 | 05/28/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,341 (-559) (-0.19%) | $190,988,071.12 |
| 15 | 05/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $175,321,407.24 | |
| 16 | 05/28/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,847,529 (21,475) (0.37%) | $171,975,827.89 |
| 17 | 05/28/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,011,394 (-4,701) (-0.23%) | $164,411,345.56 |
| 18 | 05/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,231,381 (-6,964) (-0.16%) | $150,425,594.55 |
| 19 | 05/28/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 883,258 (-801) (-0.09%) | $138,812,827.28 |
| 20 | 05/28/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,797,267 (-5,918) (-0.21%) | $134,268,816.00 |
| 21 | 05/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,367,571 (-27,993) (-0.09%) | $133,313,636.69 |
| 22 | 05/28/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,672,072 (-8,556) (-0.11%) | $130,655,386.16 |
| 23 | 05/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,940,405 (7,961) (0.16%) | $129,586,823.15 |
| 24 | 05/28/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,897,158 (-14,321) (-0.18%) | $127,933,959.60 |
| 25 | 05/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,111,325 (-9,738) (-0.31%) | $118,603,709.00 |
| 26 | 05/28/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,635,067 (-5,712) (-0.16%) | $114,468,259.83 |
| 27 | 05/28/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 804,056 (32,858) (4.26%) | $108,949,588.00 |
| 28 | 05/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,379,142 (-12,774) (-0.11%) | $106,110,499.15 |
| 29 | 05/28/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,090,036 (-13,302) (-0.11%) | $103,853,409.24 |
| 30 | 05/28/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,038 (-452) (-0.22%) | $102,454,995.94 |
| 31 | 05/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,346,061 (-2,587) (-0.19%) | $102,381,399.66 |
| 32 | 05/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 447,527 (-1,333) (-0.3%) | $88,467,137.36 |
| 33 | 05/28/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,086,028 (-2,841) (-0.09%) | $86,316,203.16 |
| 34 | 05/28/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,123,118 (-1,161) (-0.05%) | $83,162,532.06 |
| 35 | 05/28/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 979,043 (9,587) (0.99%) | $80,761,257.07 |
| 36 | 05/28/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,774,812 (-1,913) (-0.11%) | $75,855,464.88 |
| 37 | 05/28/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,380,641 (-5,984) (-0.25%) | $68,467,235.16 | |
| 38 | 05/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $65,681,182.80 | |
| 39 | 05/28/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,487 (-37) (-0.14%) | $65,123,617.79 |
| 40 | 05/28/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 467,952 (-859) (-0.18%) | $60,552,988.80 |
| 41 | 05/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,177 (-310) (-0.25%) | $58,166,642.94 |
| 42 | 05/28/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,637 (-2,282) (-0.28%) | $57,581,813.04 |
| 43 | 05/28/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 446,330 (-60,236) (-11.89%) | $55,331,530.10 |
| 44 | 05/28/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 297,944 (-805) (-0.27%) | $53,075,744.16 |
| 45 | 05/28/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,144,980 (-283,220) (-5.22%) | $47,025,117.20 |
| 46 | 05/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,996 (-134) (-0.19%) | $45,081,986.40 |
| 47 | 05/28/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (0) (0%) | $42,145,934.00 |
| 48 | 05/28/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,776,918 (-13,161) (-0.35%) | $37,693,641.64 |
| 49 | 05/28/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (0) (0%) | $36,953,890.40 |
| 50 | 05/28/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,998,811.43 |
| 51 | 05/28/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 656,111 (-1,200) (-0.18%) | $33,448,538.78 |
| 52 | 05/28/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (0) (0%) | $33,349,351.84 |
| 53 | 05/28/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,141 (-680) (-0.35%) | $31,566,008.16 |
| 54 | 05/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 124,069 (5,948) (5.04%) | $30,756,705.10 |
| 55 | 05/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,654,636 (-33,612) (-0.1%) | $30,632,449.69 |
| 56 | 05/28/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (0) (0%) | $30,425,258.36 |
| 57 | 05/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,629,009 (3,252,145) (12.82%) | $28,629,008.96 | |
| 58 | 05/28/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,097,056 (-22,189) (-0.27%) | $28,582,607.68 |
| 59 | 05/28/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 184,952 (-686) (-0.37%) | $27,489,415.76 |
| 60 | 05/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,392 (-3,585) (-0.41%) | $27,010,554.00 |
| 61 | 05/28/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (0) (0%) | $26,352,426.24 |
| 62 | 05/28/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,731,999.00 |
| 63 | 05/28/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,644 (-165) (-0.01%) | $25,288,943.16 |
| 64 | 05/28/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 264,253 (-921) (-0.35%) | $25,064,397.05 |
| 65 | 05/28/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,740 (-1,104) (-0.37%) | $24,650,660.80 |
| 66 | 05/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,134,945 (-4,655) (-0.22%) | $22,528,367.48 |
| 67 | 05/28/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,852,937 (-16,353) (-0.09%) | $22,494,700.62 |
| 68 | 05/28/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,235,176 (-8,979) (-0.28%) | $22,258,010.88 |
| 69 | 05/28/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,529 (-376) (-0.31%) | $21,317,595.42 |
| 70 | 05/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,890 (-2,612) (-0.17%) | $20,666,050.30 |
| 71 | 05/28/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (0) (0%) | $20,614,884.69 |
| 72 | 05/28/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,861 (20,221) (14.69%) | $19,315,871.96 |
| 73 | 05/28/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,188 (-238) (-0.35%) | $18,901,031.72 |
| 74 | 05/28/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,207 (-150) (-0.31%) | $18,579,459.87 |
| 75 | 05/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (-658) (-0.41%) | $17,305,459.88 |
| 76 | 05/28/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,315 (-2,702) (-0.35%) | $16,909,620.15 |
| 77 | 05/28/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (-1,124) (-0.41%) | $16,649,144.63 |
| 78 | 05/28/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,535 (-314) (-0.2%) | $16,376,691.70 |
| 79 | 05/28/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (0) (0%) | $16,211,921.22 |
| 80 | 05/28/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (0) (0%) | $16,154,725.05 |
| 81 | 05/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,631 (-90) (-0.28%) | $15,655,763.45 |
| 82 | 05/28/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,880 (-10,268) (-0.41%) | $15,472,662.00 |
| 83 | 05/28/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (0) (0%) | $15,337,121.86 |
| 84 | 05/28/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,281,622.34 |
| 85 | 05/28/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (0) (0%) | $15,270,078.72 |
| 86 | 05/28/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,587 (-919) (-0.35%) | $14,652,801.33 |
| 87 | 05/28/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (0) (0%) | $14,393,162.88 |
| 88 | 05/28/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,081 (-426) (-0.35%) | $14,356,725.60 |
| 89 | 05/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,185,639.38 |
| 90 | 05/28/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,146,541.22 |
| 91 | 05/28/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,176 (-80) (-0.32%) | $12,884,825.04 |
| 92 | 05/28/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,015,148 (47,423) (4.9%) | $12,831,470.72 |
| 93 | 05/28/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (-1,656) (-0.41%) | $12,457,787.89 |
| 94 | 05/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,358,427.52 |
| 95 | 05/28/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,202,761.34 |
| 96 | 05/28/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (0) (0%) | $11,836,819.32 |
| 97 | 05/28/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,495,212.52 |
| 98 | 05/28/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,033,938.72 |
| 99 | 05/28/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,055,140 (-24,585) (-0.35%) | $10,723,812.80 |
| 100 | 05/28/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (0) (0%) | $10,700,432.00 |
| 101 | 05/28/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (-77) (-0.41%) | $10,345,222.57 |
| 102 | 05/28/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,248,710.84 |
| 103 | 05/28/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (-770) (-0.41%) | $10,163,976.90 |
| 104 | 05/28/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,081,731.88 |
| 105 | 05/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,063,764.18 |
| 106 | 05/28/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (0) (0%) | $10,014,822.15 |
| 107 | 05/28/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (-113) (-0.41%) | $9,719,251.50 |
| 108 | 05/28/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $9,183,655.91 |
| 109 | 05/28/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,097,200.00 |
| 110 | 05/28/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,474,754.70 |
| 111 | 05/28/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (0) (0%) | $7,556,434.76 |
| 112 | 05/28/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (0) (0%) | $7,050,927.64 |
| 113 | 05/28/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,796,588.40 |
| 114 | 05/28/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,657,132.19 |
| 115 | 05/28/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 429,302 (-139,079) (-24.47%) | $5,439,256.34 |
| 116 | 05/28/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,320,448.39 |
| 117 | 05/28/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,977 (-498) (-0.41%) | $4,454,600.04 |
| 118 | 05/28/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,230,027.54 |
| 119 | 05/28/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $4,007,542.50 |
| 120 | 05/28/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,541,834.40 |
| 121 | 05/28/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,502,030.95 |
| 122 | 05/28/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,274,801.77 |
| 123 | 05/28/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (0) (0%) | $3,246,013.07 |
| 124 | 05/28/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (0) (0%) | $2,944,926.80 |
| 125 | 05/28/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,642,225.85 |
| 126 | 05/28/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,064,342.84 |
| 127 | 05/28/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,118,014 (-1,370,482) (-55.07%) | $1,766,462.12 |
| 128 | 05/28/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $433,546.35 |
Category Archives: ARKK
ARKK 05/27/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/27/2025 | TESLA INC | TSLA | 88160R101 | 13.06% | 2,159,930 (-2,156) (-0.1%) | $732,950,646.20 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.31% | 1,984,880 (-1,980) (-0.1%) | $522,341,020.80 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.11% | 5,533,848 (-5,522) (-0.1%) | $455,214,336.48 |
| 4 | 05/27/2025 | ROKU INC | ROKU | 77543R102 | 7.47% | 6,072,204 (-6,060) (-0.1%) | $419,042,798.04 |
| 5 | 05/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.69% | 5,102,375 (-5,092) (-0.1%) | $319,204,580.00 |
| 6 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.22% | 2,374,154 (-2,370) (-0.1%) | $292,756,929.74 |
| 7 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 4,404,861 (-8,800) (-0.2%) | $278,255,069.37 |
| 8 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,635,989 (-2,630) (-0.1%) | $267,579,243.39 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.42% | 6,734,686 (-6,722) (-0.1%) | $248,240,525.96 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 15,554,751 (-15,526) (-0.1%) | $164,724,813.09 |
| 11 | 05/27/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 2,006,141 (-2,002) (-0.1%) | $117,840,722.34 |
| 12 | 05/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 583,531 (-582) (-0.1%) | $117,283,895.69 |
| 13 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 979,325 (-978) (-0.1%) | $108,029,340.75 |
| 14 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 171,681 (-172) (-0.1%) | $107,654,287.86 |
| 15 | 05/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,657,485 (-6,644) (-0.1%) | $105,987,161.20 |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 3,732,410 (-3,726) (-0.1%) | $105,477,906.60 |
| 17 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 2,811,603 (-2,806) (-0.1%) | $98,631,033.24 |
| 18 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 5,715,256 (-5,704) (-0.1%) | $96,187,758.48 |
| 19 | 05/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,932,813 (-1,928) (-0.1%) | $91,808,617.50 |
| 20 | 05/27/2025 | TERADYNE INC | TER | 880770102 | 1.50% | 1,095,634 (-1,094) (-0.1%) | $84,341,905.32 |
| 21 | 05/27/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 536,126 (-534) (-0.1%) | $82,198,838.32 |
| 22 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,060,618 (-1,058) (-0.1%) | $78,369,064.02 |
| 23 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 8,533,360 (-8,518) (-0.1%) | $78,165,577.60 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 18,699,144 (-18,664) (-0.1%) | $76,292,507.52 |
| 25 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 8,885,719 (-8,870) (-0.1%) | $72,596,324.23 |
| 26 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,222,925 (-2,218) (-0.1%) | $68,688,382.50 |
| 27 | 05/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 769,028 (-768) (-0.1%) | $61,806,780.36 |
| 28 | 05/27/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,609 (-118) (-0.1%) | $59,987,646.54 |
| 29 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,272,201 (-2,268) (-0.1%) | $57,304,909.22 |
| 30 | 05/27/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,898,566 (-1,894) (-0.1%) | $51,565,052.56 |
| 31 | 05/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 381,710 (-380) (-0.1%) | $50,114,705.90 |
| 32 | 05/27/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 775,336 (-774) (-0.1%) | $29,462,768.00 |
| 33 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 149,541 (-150) (-0.1%) | $28,708,881.18 |
| 34 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 214,731 (-214) (-0.1%) | $27,210,712.32 |
| 35 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 22,449,402 (-22,410) (-0.1%) | $20,693,858.76 |
| 36 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 20,548,617 (5,162,946) (33.56%) | $20,548,617.44 | |
| 37 | 05/27/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,920,447 (-10,904) (-0.1%) | $13,650,558.75 |
| 38 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,059 (-110) (-0.1%) | $1,427,582.31 |
Top Holdings 05/27/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,136 (-2,156) (-0.07%) | $1,005,171,230.24 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,884,986 (-1,980) (-0.07%) | $759,212,915.76 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,364,756 (-5,522) (-0.07%) | $605,824,828.56 |
| 4 | 05/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,884,265 (-6,060) (-0.08%) | $544,093,127.65 |
| 5 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,018,262 (-2,370) (-0.06%) | $495,491,887.22 |
| 6 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,441,438 (-8,800) (-0.12%) | $470,075,638.46 |
| 7 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,636 (-2,630) (-0.06%) | $433,512,260.36 |
| 8 | 05/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,622,613 (19,632) (0.3%) | $414,310,669.28 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,741,488 (25,912) (0.3%) | $322,211,247.68 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,749,405 (-15,526) (-0.07%) | $251,506,198.95 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,037,964 (-582) (-0.06%) | $208,620,384.36 |
| 12 | 05/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,269,434 (-16,812) (-0.51%) | $192,046,553.16 |
| 13 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,900 (-172) (-0.06%) | $186,801,174.00 |
| 14 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,588,499 (-978) (-0.06%) | $175,227,324.69 |
| 15 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,054 (30,322) (0.52%) | $164,644,286.04 |
| 17 | 05/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,016,095 (-1,094) (-0.05%) | $155,198,993.10 |
| 18 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,345 (-2,806) (-0.07%) | $148,681,142.60 |
| 19 | 05/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,059 (5,136) (0.58%) | $135,543,925.88 |
| 20 | 05/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,803,185 (-1,928) (-0.07%) | $133,151,287.50 |
| 21 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,628 (26,258) (0.34%) | $129,264,969.24 |
| 22 | 05/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,911,479 (-6,644) (-0.08%) | $125,950,745.68 |
| 23 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,932,444 (-2,268) (-0.05%) | $124,396,237.68 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,395,564 (171,540) (0.57%) | $124,013,901.12 |
| 25 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,640,779 (-2,218) (-0.06%) | $112,500,071.10 |
| 26 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $112,389,478.63 |
| 27 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,391,916 (37,976) (0.33%) | $104,349,950.56 |
| 28 | 05/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,490 (-118) (-0.06%) | $102,771,989.40 |
| 29 | 05/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,198 (-380) (-0.05%) | $101,250,585.42 |
| 30 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,648 (-1,058) (-0.08%) | $99,651,600.72 |
| 31 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,103,338 (43,462) (0.36%) | $98,884,271.46 |
| 32 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,860 (-150) (-0.03%) | $86,172,142.80 |
| 33 | 05/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,088,869 (17,468) (0.57%) | $83,893,682.04 |
| 34 | 05/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,124,279 (21,164) (1.01%) | $80,722,602.00 |
| 35 | 05/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 969,456 (2,494) (0.26%) | $77,915,178.72 |
| 36 | 05/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (0) (0%) | $75,493,045.25 |
| 37 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,956,780.00 | |
| 38 | 05/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (0) (0%) | $64,009,852.92 |
| 39 | 05/27/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,386,625 (2,386,625) | $60,668,007.50 | |
| 40 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 468,811 (-214) (-0.05%) | $59,407,729.92 |
| 41 | 05/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,645,935.45 |
| 42 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (0) (0%) | $56,259,442.33 |
| 43 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (0) (0%) | $52,044,590.84 |
| 44 | 05/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,509,493.43 |
| 45 | 05/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,428,200 (88,284) (1.65%) | $48,473,826.00 |
| 46 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (0) (0%) | $45,198,576.60 |
| 47 | 05/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (31,878) (1.65%) | $41,949,906.40 |
| 48 | 05/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (0) (0%) | $38,279,797.90 |
| 49 | 05/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (34,090) (1.65%) | $35,528,556.00 |
| 50 | 05/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (115,640) (1.65%) | $33,989,318.08 |
| 51 | 05/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (0) (0%) | $33,489,995.45 |
| 52 | 05/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,365,698.34 |
| 53 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,688,248 (160,360) (0.48%) | $31,053,827.00 |
| 54 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (0) (0%) | $30,947,550.84 |
| 55 | 05/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (14,854) (1.65%) | $30,114,796.54 |
| 56 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 118,121 (4,037) (3.54%) | $28,052,556.29 |
| 57 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,119,245 (7,229) (0.09%) | $27,443,048.10 |
| 58 | 05/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (0) (0%) | $26,988,052.44 |
| 59 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,300,554.14 |
| 60 | 05/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (157,556) (1.65%) | $25,771,122.72 |
| 61 | 05/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,548,243.50 |
| 62 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,376,864 (4,713,393) (22.81%) | $25,376,864.62 | |
| 63 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,809 (-110) (-0.01%) | $24,724,509.81 |
| 64 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (0) (0%) | $24,710,875.64 |
| 65 | 05/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (0) (0%) | $24,488,818.90 |
| 66 | 05/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,869,290 (102,104) (0.57%) | $22,336,612.50 |
| 67 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (0) (0%) | $21,554,973.56 |
| 68 | 05/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 69 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (0) (0%) | $20,970,580.79 |
| 70 | 05/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (27,874) (1.65%) | $20,906,200.60 |
| 71 | 05/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,843,458.95 |
| 72 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,147,203.38 |
| 73 | 05/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (0) (0%) | $18,689,193.38 |
| 74 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,323,918.01 |
| 75 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 76 | 05/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 77 | 05/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (0) (0%) | $16,143,852.75 |
| 78 | 05/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (0) (0%) | $15,804,105.24 |
| 79 | 05/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (938) (1.65%) | $15,704,392.94 |
| 80 | 05/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (129,332) (1.65%) | $15,429,142.04 |
| 81 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,423,384.62 |
| 82 | 05/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,349,337.45 |
| 83 | 05/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (25,536) (1.65%) | $15,258,630.96 |
| 84 | 05/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,005,319.12 |
| 85 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (0) (0%) | $14,664,212.64 |
| 86 | 05/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 87 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (0) (0%) | $14,022,151.22 |
| 88 | 05/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,936,803.20 |
| 89 | 05/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (104,202) (1.65%) | $13,905,086.58 |
| 90 | 05/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,922,697.04 |
| 91 | 05/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (43,036) (1.65%) | $12,699,849.60 |
| 92 | 05/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,598,955.60 |
| 93 | 05/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,114,530.12 |
| 94 | 05/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,712,342.83 |
| 95 | 05/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (812) (1.66%) | $11,585,226.00 |
| 96 | 05/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,008,627.31 |
| 97 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 967,725 (142,270) (17.24%) | $10,974,001.50 |
| 98 | 05/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,782,325.40 |
| 99 | 05/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (392) (1.66%) | $10,460,512.00 |
| 100 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 101 | 05/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,216,696.35 |
| 102 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,186,515.20 |
| 103 | 05/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,927,356.04 |
| 104 | 05/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,859,349.72 |
| 105 | 05/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (2,492) (1.65%) | $9,845,482.01 |
| 106 | 05/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,533,536.57 |
| 107 | 05/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 108 | 05/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,154,600.00 |
| 109 | 05/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,868,735.58 |
| 110 | 05/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,350,814.10 |
| 111 | 05/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (196) (1.59%) | $7,369,546.84 |
| 112 | 05/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (26,796) (1.65%) | $7,182,720.68 |
| 113 | 05/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (0) (0%) | $7,030,872.97 |
| 114 | 05/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,676,294.80 |
| 115 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,621,305.75 |
| 116 | 05/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,193,074.51 |
| 117 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,341,738.75 |
| 118 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,120,510.93 |
| 119 | 05/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,920,231.25 |
| 121 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,472,549.20 |
| 122 | 05/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,427,862.34 |
| 123 | 05/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,185,110.06 |
| 124 | 05/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (37,716) (1.65%) | $2,991,303.60 |
| 125 | 05/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (51,254) (1.65%) | $2,904,393.83 |
| 126 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,598,064.08 |
| 127 | 05/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,055,899.72 |
| 128 | 05/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $426,001.65 |
| 129 | 05/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 0 (-2,386,625) (-100%) | $0.00 |
Combined Holdings 05/27/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,136 (-2,156) (-0.07%) | $1,005,171,230.24 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,884,986 (-1,980) (-0.07%) | $759,212,915.76 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,364,756 (-5,522) (-0.07%) | $605,824,828.56 |
| 4 | 05/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,884,265 (-6,060) (-0.08%) | $544,093,127.65 |
| 5 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,018,262 (-2,370) (-0.06%) | $495,491,887.22 |
| 6 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,441,438 (-8,800) (-0.12%) | $470,075,638.46 |
| 7 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,636 (-2,630) (-0.06%) | $433,512,260.36 |
| 8 | 05/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,622,613 (19,632) (0.3%) | $414,310,669.28 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,741,488 (25,912) (0.3%) | $322,211,247.68 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,749,405 (-15,526) (-0.07%) | $251,506,198.95 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,037,964 (-582) (-0.06%) | $208,620,384.36 |
| 12 | 05/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,269,434 (-16,812) (-0.51%) | $192,046,553.16 |
| 13 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,900 (-172) (-0.06%) | $186,801,174.00 |
| 14 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,588,499 (-978) (-0.06%) | $175,227,324.69 |
| 15 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,054 (30,322) (0.52%) | $164,644,286.04 |
| 17 | 05/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,016,095 (-1,094) (-0.05%) | $155,198,993.10 |
| 18 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,345 (-2,806) (-0.07%) | $148,681,142.60 |
| 19 | 05/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,059 (5,136) (0.58%) | $135,543,925.88 |
| 20 | 05/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,803,185 (-1,928) (-0.07%) | $133,151,287.50 |
| 21 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,628 (26,258) (0.34%) | $129,264,969.24 |
| 22 | 05/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,911,479 (-6,644) (-0.08%) | $125,950,745.68 |
| 23 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,932,444 (-2,268) (-0.05%) | $124,396,237.68 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,395,564 (171,540) (0.57%) | $124,013,901.12 |
| 25 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,640,779 (-2,218) (-0.06%) | $112,500,071.10 |
| 26 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $112,389,478.63 |
| 27 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,391,916 (37,976) (0.33%) | $104,349,950.56 |
| 28 | 05/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,490 (-118) (-0.06%) | $102,771,989.40 |
| 29 | 05/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,198 (-380) (-0.05%) | $101,250,585.42 |
| 30 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,648 (-1,058) (-0.08%) | $99,651,600.72 |
| 31 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,103,338 (43,462) (0.36%) | $98,884,271.46 |
| 32 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,860 (-150) (-0.03%) | $86,172,142.80 |
| 33 | 05/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,088,869 (17,468) (0.57%) | $83,893,682.04 |
| 34 | 05/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,124,279 (21,164) (1.01%) | $80,722,602.00 |
| 35 | 05/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 969,456 (2,494) (0.26%) | $77,915,178.72 |
| 36 | 05/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (0) (0%) | $75,493,045.25 |
| 37 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,956,780.00 | |
| 38 | 05/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (0) (0%) | $64,009,852.92 |
| 39 | 05/27/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,386,625 (2,386,625) | $60,668,007.50 | |
| 40 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 468,811 (-214) (-0.05%) | $59,407,729.92 |
| 41 | 05/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,645,935.45 |
| 42 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (0) (0%) | $56,259,442.33 |
| 43 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (0) (0%) | $52,044,590.84 |
| 44 | 05/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,509,493.43 |
| 45 | 05/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,428,200 (88,284) (1.65%) | $48,473,826.00 |
| 46 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (0) (0%) | $45,198,576.60 |
| 47 | 05/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (31,878) (1.65%) | $41,949,906.40 |
| 48 | 05/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (0) (0%) | $38,279,797.90 |
| 49 | 05/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (34,090) (1.65%) | $35,528,556.00 |
| 50 | 05/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (115,640) (1.65%) | $33,989,318.08 |
| 51 | 05/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (0) (0%) | $33,489,995.45 |
| 52 | 05/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,365,698.34 |
| 53 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,688,248 (160,360) (0.48%) | $31,053,827.00 |
| 54 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (0) (0%) | $30,947,550.84 |
| 55 | 05/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (14,854) (1.65%) | $30,114,796.54 |
| 56 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 118,121 (4,037) (3.54%) | $28,052,556.29 |
| 57 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,119,245 (7,229) (0.09%) | $27,443,048.10 |
| 58 | 05/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (0) (0%) | $26,988,052.44 |
| 59 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,300,554.14 |
| 60 | 05/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (157,556) (1.65%) | $25,771,122.72 |
| 61 | 05/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,548,243.50 |
| 62 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,376,864 (4,713,393) (22.81%) | $25,376,864.62 | |
| 63 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,809 (-110) (-0.01%) | $24,724,509.81 |
| 64 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (0) (0%) | $24,710,875.64 |
| 65 | 05/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (0) (0%) | $24,488,818.90 |
| 66 | 05/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,869,290 (102,104) (0.57%) | $22,336,612.50 |
| 67 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (0) (0%) | $21,554,973.56 |
| 68 | 05/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 69 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (0) (0%) | $20,970,580.79 |
| 70 | 05/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (27,874) (1.65%) | $20,906,200.60 |
| 71 | 05/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,843,458.95 |
| 72 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,147,203.38 |
| 73 | 05/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (0) (0%) | $18,689,193.38 |
| 74 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,323,918.01 |
| 75 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 76 | 05/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 77 | 05/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (0) (0%) | $16,143,852.75 |
| 78 | 05/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (0) (0%) | $15,804,105.24 |
| 79 | 05/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (938) (1.65%) | $15,704,392.94 |
| 80 | 05/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (129,332) (1.65%) | $15,429,142.04 |
| 81 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,423,384.62 |
| 82 | 05/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,349,337.45 |
| 83 | 05/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (25,536) (1.65%) | $15,258,630.96 |
| 84 | 05/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,005,319.12 |
| 85 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (0) (0%) | $14,664,212.64 |
| 86 | 05/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 87 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (0) (0%) | $14,022,151.22 |
| 88 | 05/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,936,803.20 |
| 89 | 05/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (104,202) (1.65%) | $13,905,086.58 |
| 90 | 05/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,922,697.04 |
| 91 | 05/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (43,036) (1.65%) | $12,699,849.60 |
| 92 | 05/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,598,955.60 |
| 93 | 05/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,114,530.12 |
| 94 | 05/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,712,342.83 |
| 95 | 05/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (812) (1.66%) | $11,585,226.00 |
| 96 | 05/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,008,627.31 |
| 97 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 967,725 (142,270) (17.24%) | $10,974,001.50 |
| 98 | 05/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,782,325.40 |
| 99 | 05/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (392) (1.66%) | $10,460,512.00 |
| 100 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 101 | 05/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,216,696.35 |
| 102 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,186,515.20 |
| 103 | 05/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,927,356.04 |
| 104 | 05/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,859,349.72 |
| 105 | 05/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (2,492) (1.65%) | $9,845,482.01 |
| 106 | 05/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,533,536.57 |
| 107 | 05/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 108 | 05/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,154,600.00 |
| 109 | 05/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,868,735.58 |
| 110 | 05/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,350,814.10 |
| 111 | 05/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (196) (1.59%) | $7,369,546.84 |
| 112 | 05/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (26,796) (1.65%) | $7,182,720.68 |
| 113 | 05/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (0) (0%) | $7,030,872.97 |
| 114 | 05/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,676,294.80 |
| 115 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,621,305.75 |
| 116 | 05/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,193,074.51 |
| 117 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,341,738.75 |
| 118 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,120,510.93 |
| 119 | 05/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,920,231.25 |
| 121 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,472,549.20 |
| 122 | 05/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,427,862.34 |
| 123 | 05/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,185,110.06 |
| 124 | 05/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (37,716) (1.65%) | $2,991,303.60 |
| 125 | 05/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (51,254) (1.65%) | $2,904,393.83 |
| 126 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,598,064.08 |
| 127 | 05/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,055,899.72 |
| 128 | 05/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $426,001.65 |
| 129 | 05/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 0 (-2,386,625) (-100%) | $0.00 |
Companies 05/27/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,962,136 (-2,156) (-0.07%) | $1,005,171,230.24 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,884,986 (-1,980) (-0.07%) | $759,212,915.76 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,364,756 (-5,522) (-0.07%) | $605,824,828.56 |
| 4 | 05/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,884,265 (-6,060) (-0.08%) | $544,093,127.65 |
| 5 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,018,262 (-2,370) (-0.06%) | $495,491,887.22 |
| 6 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,441,438 (-8,800) (-0.12%) | $470,075,638.46 |
| 7 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,636 (-2,630) (-0.06%) | $433,512,260.36 |
| 8 | 05/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,622,613 (19,632) (0.3%) | $414,310,669.28 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,741,488 (25,912) (0.3%) | $322,211,247.68 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,749,405 (-15,526) (-0.07%) | $251,506,198.95 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,037,964 (-582) (-0.06%) | $208,620,384.36 |
| 12 | 05/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,269,434 (-16,812) (-0.51%) | $192,046,553.16 |
| 13 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 297,900 (-172) (-0.06%) | $186,801,174.00 |
| 14 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,588,499 (-978) (-0.06%) | $175,227,324.69 |
| 15 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,387,774.00 | |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,826,054 (30,322) (0.52%) | $164,644,286.04 |
| 17 | 05/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,016,095 (-1,094) (-0.05%) | $155,198,993.10 |
| 18 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,345 (-2,806) (-0.07%) | $148,681,142.60 |
| 19 | 05/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,059 (5,136) (0.58%) | $135,543,925.88 |
| 20 | 05/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,803,185 (-1,928) (-0.07%) | $133,151,287.50 |
| 21 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,628 (26,258) (0.34%) | $129,264,969.24 |
| 22 | 05/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,911,479 (-6,644) (-0.08%) | $125,950,745.68 |
| 23 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,932,444 (-2,268) (-0.05%) | $124,396,237.68 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,395,564 (171,540) (0.57%) | $124,013,901.12 |
| 25 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,640,779 (-2,218) (-0.06%) | $112,500,071.10 |
| 26 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $112,389,478.63 |
| 27 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,391,916 (37,976) (0.33%) | $104,349,950.56 |
| 28 | 05/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,490 (-118) (-0.06%) | $102,771,989.40 |
| 29 | 05/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,198 (-380) (-0.05%) | $101,250,585.42 |
| 30 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,648 (-1,058) (-0.08%) | $99,651,600.72 |
| 31 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,103,338 (43,462) (0.36%) | $98,884,271.46 |
| 32 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,860 (-150) (-0.03%) | $86,172,142.80 |
| 33 | 05/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,088,869 (17,468) (0.57%) | $83,893,682.04 |
| 34 | 05/27/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,124,279 (21,164) (1.01%) | $80,722,602.00 |
| 35 | 05/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 969,456 (2,494) (0.26%) | $77,915,178.72 |
| 36 | 05/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (0) (0%) | $75,493,045.25 |
| 37 | 05/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,956,780.00 | |
| 38 | 05/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (0) (0%) | $64,009,852.92 |
| 39 | 05/27/2025 | ROCKET LAB | ARKQ ARKX | 773121108 | 2,386,625 (2,386,625) | $60,668,007.50 | |
| 40 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 468,811 (-214) (-0.05%) | $59,407,729.92 |
| 41 | 05/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,645,935.45 |
| 42 | 05/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (0) (0%) | $56,259,442.33 |
| 43 | 05/27/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (0) (0%) | $52,044,590.84 |
| 44 | 05/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,509,493.43 |
| 45 | 05/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,428,200 (88,284) (1.65%) | $48,473,826.00 |
| 46 | 05/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (0) (0%) | $45,198,576.60 |
| 47 | 05/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,960,276 (31,878) (1.65%) | $41,949,906.40 |
| 48 | 05/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (0) (0%) | $38,279,797.90 |
| 49 | 05/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,096,080 (34,090) (1.65%) | $35,528,556.00 |
| 50 | 05/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,110,736 (115,640) (1.65%) | $33,989,318.08 |
| 51 | 05/27/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (0) (0%) | $33,489,995.45 |
| 52 | 05/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,365,698.34 |
| 53 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,688,248 (160,360) (0.48%) | $31,053,827.00 |
| 54 | 05/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (0) (0%) | $30,947,550.84 |
| 55 | 05/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 913,123 (14,854) (1.65%) | $30,114,796.54 |
| 56 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 118,121 (4,037) (3.54%) | $28,052,556.29 |
| 57 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,119,245 (7,229) (0.09%) | $27,443,048.10 |
| 58 | 05/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (0) (0%) | $26,988,052.44 |
| 59 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,300,554.14 |
| 60 | 05/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,688,392 (157,556) (1.65%) | $25,771,122.72 |
| 61 | 05/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,548,243.50 |
| 62 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,376,864 (4,713,393) (22.81%) | $25,376,864.62 | |
| 63 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,809 (-110) (-0.01%) | $24,724,509.81 |
| 64 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (0) (0%) | $24,710,875.64 |
| 65 | 05/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (0) (0%) | $24,488,818.90 |
| 66 | 05/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,869,290 (102,104) (0.57%) | $22,336,612.50 |
| 67 | 05/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (0) (0%) | $21,554,973.56 |
| 68 | 05/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 69 | 05/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (0) (0%) | $20,970,580.79 |
| 70 | 05/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,713,623 (27,874) (1.65%) | $20,906,200.60 |
| 71 | 05/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,843,458.95 |
| 72 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,147,203.38 |
| 73 | 05/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (0) (0%) | $18,689,193.38 |
| 74 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,323,918.01 |
| 75 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 76 | 05/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 77 | 05/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (0) (0%) | $16,143,852.75 |
| 78 | 05/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (0) (0%) | $15,804,105.24 |
| 79 | 05/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,809 (938) (1.65%) | $15,704,392.94 |
| 80 | 05/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,953,166 (129,332) (1.65%) | $15,429,142.04 |
| 81 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,423,384.62 |
| 82 | 05/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $15,349,337.45 |
| 83 | 05/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,569,818 (25,536) (1.65%) | $15,258,630.96 |
| 84 | 05/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,005,319.12 |
| 85 | 05/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (0) (0%) | $14,664,212.64 |
| 86 | 05/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 87 | 05/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (0) (0%) | $14,022,151.22 |
| 88 | 05/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,936,803.20 |
| 89 | 05/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,407,874 (104,202) (1.65%) | $13,905,086.58 |
| 90 | 05/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,922,697.04 |
| 91 | 05/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,645,802 (43,036) (1.65%) | $12,699,849.60 |
| 92 | 05/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,598,955.60 |
| 93 | 05/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,114,530.12 |
| 94 | 05/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,712,342.83 |
| 95 | 05/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 49,722 (812) (1.66%) | $11,585,226.00 |
| 96 | 05/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,008,627.31 |
| 97 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 967,725 (142,270) (17.24%) | $10,974,001.50 |
| 98 | 05/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $10,782,325.40 |
| 99 | 05/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,992 (392) (1.66%) | $10,460,512.00 |
| 100 | 05/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,079,725 (105,974) (1.52%) | $10,407,195.75 |
| 101 | 05/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,216,696.35 |
| 102 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,186,515.20 |
| 103 | 05/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,927,356.04 |
| 104 | 05/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,859,349.72 |
| 105 | 05/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 153,249 (2,492) (1.65%) | $9,845,482.01 |
| 106 | 05/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,533,536.57 |
| 107 | 05/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 108 | 05/27/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,154,600.00 |
| 109 | 05/27/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,868,735.58 |
| 110 | 05/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,350,814.10 |
| 111 | 05/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,526 (196) (1.59%) | $7,369,546.84 |
| 112 | 05/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,647,413 (26,796) (1.65%) | $7,182,720.68 |
| 113 | 05/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (0) (0%) | $7,030,872.97 |
| 114 | 05/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,676,294.80 |
| 115 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,621,305.75 |
| 116 | 05/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,193,074.51 |
| 117 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,341,738.75 |
| 118 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,120,510.93 |
| 119 | 05/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,920,231.25 |
| 121 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,472,549.20 |
| 122 | 05/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,427,862.34 |
| 123 | 05/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,185,110.06 |
| 124 | 05/27/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,318,840 (37,716) (1.65%) | $2,991,303.60 |
| 125 | 05/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,151,469 (51,254) (1.65%) | $2,904,393.83 |
| 126 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,598,064.08 |
| 127 | 05/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,055,899.72 |
| 128 | 05/27/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $426,001.65 |
| 129 | 05/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 0 (-2,386,625) (-100%) | $0.00 |
ARKK 05/23/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TESLA INC | TSLA | 88160R101 | 13.05% | 2,162,086 (34,496) (1.62%) | $737,357,809.44 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.56% | 1,986,860 (31,680) (1.62%) | $540,326,577.00 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.02% | 5,539,370 (88,352) (1.62%) | $453,175,859.70 |
| 4 | 05/23/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 6,078,264 (96,960) (1.62%) | $424,080,479.28 |
| 5 | 05/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.35% | 5,107,467 (81,472) (1.62%) | $302,617,419.75 |
| 6 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 2,376,524 (37,920) (1.62%) | $290,625,119.96 |
| 7 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.06% | 4,413,661 (-4,476) (-0.1%) | $285,872,822.97 |
| 8 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 2,638,619 (42,080) (1.62%) | $272,542,956.51 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.48% | 6,741,408 (107,552) (1.62%) | $253,005,042.24 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 15,570,277 (248,384) (1.62%) | $165,044,936.20 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 584,113 (9,312) (1.62%) | $118,633,350.30 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | 852234103 | 2.07% | 2,008,143 (32,032) (1.62%) | $117,175,144.05 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 171,853 (2,752) (1.63%) | $109,396,464.21 |
| 14 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 980,303 (15,648) (1.62%) | $108,529,345.13 |
| 15 | 05/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,664,129 (106,304) (1.62%) | $106,892,629.16 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.86% | 3,736,136 (59,616) (1.62%) | $105,209,589.76 |
| 17 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.74% | 2,814,409 (44,896) (1.62%) | $98,138,441.83 |
| 18 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 5,720,960 (91,264) (1.62%) | $98,629,350.40 |
| 19 | 05/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,934,741 (30,880) (1.62%) | $92,422,577.57 |
| 20 | 05/23/2025 | TERADYNE INC | TER | 880770102 | 1.52% | 1,096,728 (17,504) (1.62%) | $86,082,180.72 |
| 21 | 05/23/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 536,660 (8,544) (1.62%) | $81,829,916.80 |
| 22 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,541,878 (136,256) (1.62%) | $80,806,165.88 |
| 23 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,061,676 (16,928) (1.62%) | $78,914,377.08 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 18,717,808 (298,592) (1.62%) | $77,585,314.16 |
| 25 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 8,894,589 (141,888) (1.62%) | $75,959,790.06 |
| 26 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,225,143 (35,488) (1.62%) | $70,648,290.25 |
| 27 | 05/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 769,796 (12,288) (1.62%) | $61,999,369.84 |
| 28 | 05/23/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,727 (1,888) (1.63%) | $60,705,927.55 |
| 29 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,274,469 (36,288) (1.62%) | $58,067,193.57 |
| 30 | 05/23/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,900,460 (30,304) (1.62%) | $52,072,604.00 |
| 31 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 382,090 (6,080) (1.62%) | $50,753,014.70 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 149,691 (2,368) (1.61%) | $29,367,877.29 |
| 33 | 05/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 776,110 (12,384) (1.62%) | $28,754,875.50 |
| 34 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 214,945 (3,424) (1.62%) | $27,437,729.25 |
| 35 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 22,471,812 (358,560) (1.62%) | $21,157,211.00 |
| 36 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 15,385,671 (214,224) (1.41%) | $15,385,670.98 | |
| 37 | 05/23/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,931,351 (174,432) (1.62%) | $13,664,188.75 |
| 38 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,169 (1,760) (1.64%) | $1,439,939.11 |
Companies 05/23/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,964,292 (32,984) (1.13%) | $1,010,942,143.68 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,886,966 (29,836) (1.04%) | $785,110,403.70 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,278 (84,040) (1.15%) | $602,962,443.18 |
| 4 | 05/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,325 (92,150) (1.18%) | $550,507,975.25 |
| 5 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,020,632 (35,537) (0.89%) | $491,683,087.28 |
| 6 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,450,238 (-10,820) (-0.15%) | $482,551,915.26 |
| 7 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,266 (39,519) (0.93%) | $441,385,645.14 |
| 8 | 05/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,602,981 (90,302) (1.39%) | $391,226,624.25 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,576 (119,212) (1.39%) | $327,095,567.28 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,764,931 (248,384) (1.06%) | $251,908,268.60 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,546 (8,827) (0.86%) | $210,928,692.60 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,286,246 (4,361) (0.13%) | $191,752,454.10 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 298,072 (2,451) (0.83%) | $189,743,693.04 |
| 14 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $177,366,903.56 | |
| 15 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,477 (14,531) (0.92%) | $175,970,998.67 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,795,732 (71,776) (1.25%) | $163,207,813.12 |
| 17 | 05/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,017,189 (17,504) (0.88%) | $158,329,164.61 |
| 18 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,241,151 (42,141) (1%) | $147,888,935.37 |
| 19 | 05/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 878,923 (10,564) (1.22%) | $134,018,179.04 |
| 20 | 05/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,805,113 (27,858) (1%) | $134,000,248.01 |
| 21 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,654,370 (102,679) (1.36%) | $131,961,338.80 |
| 22 | 05/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,918,123 (101,950) (1.3%) | $127,006,692.92 |
| 23 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,712 (36,288) (0.74%) | $125,983,197.36 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,224,024 (366,522) (1.23%) | $125,278,579.48 |
| 25 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,642,997 (33,104) (0.92%) | $115,665,154.75 |
| 26 | 05/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $109,861,417.60 |
| 27 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,940 (152,861) (1.36%) | $107,408,272.40 |
| 28 | 05/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,608 (1,888) (0.95%) | $103,959,165.20 |
| 29 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,059,876 (160,578) (1.35%) | $102,991,341.04 |
| 30 | 05/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,578 (5,573) (0.73%) | $102,488,705.74 |
| 31 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,349,706 (15,928) (1.19%) | $100,323,646.98 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 449,010 (1,749) (0.39%) | $88,091,271.90 |
| 33 | 05/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,071,401 (37,219) (1.23%) | $84,156,387.40 |
| 34 | 05/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,103,115 (20,219) (0.97%) | $77,920,410.75 |
| 35 | 05/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 966,962 (13,453) (1.41%) | $77,879,119.48 |
| 36 | 05/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (-1,913) (-0.11%) | $75,830,623.00 |
| 37 | 05/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (-37) (-0.14%) | $66,515,799.24 |
| 38 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $66,447,493.20 | |
| 39 | 05/23/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $61,622,657.50 |
| 40 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,025 (2,886) (0.62%) | $59,871,041.25 |
| 41 | 05/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,838,636.01 |
| 42 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (-310) (-0.25%) | $54,836,872.09 |
| 43 | 05/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (-1,759) (-0.35%) | $50,737,650.56 |
| 44 | 05/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,082,282.36 |
| 45 | 05/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,339,916 (31,525) (0.59%) | $47,204,857.44 |
| 46 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (-134) (-0.19%) | $44,018,527.50 |
| 47 | 05/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,928,398 (11,385) (0.59%) | $40,920,605.56 |
| 48 | 05/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (-13,160) (-0.35%) | $37,445,980.52 |
| 49 | 05/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,061,990 (12,175) (0.59%) | $35,280,648.90 |
| 50 | 05/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (-1,200) (-0.18%) | $34,903,214.10 |
| 51 | 05/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,579,685.55 |
| 52 | 05/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,995,096 (41,300) (0.59%) | $32,317,343.52 |
| 53 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,527,888 (423,830) (1.28%) | $31,566,506.55 |
| 54 | 05/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (-680) (-0.35%) | $30,980,840.41 |
| 55 | 05/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,269 (5,305) (0.59%) | $29,876,426.94 |
| 56 | 05/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (-398) (-0.21%) | $27,357,472.06 |
| 57 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $27,287,751.96 |
| 58 | 05/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,112,016 (79,135) (0.99%) | $27,256,373.76 |
| 59 | 05/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,432,850.69 |
| 60 | 05/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,530,836 (56,270) (0.59%) | $25,352,023.76 |
| 61 | 05/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,023,450.25 |
| 62 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,919 (1,760) (0.09%) | $24,914,841.61 |
| 63 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (5,138) (1.77%) | $24,787,535.08 |
| 64 | 05/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (-921) (-0.35%) | $24,160,003.14 |
| 65 | 05/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,767,186 (214,792) (1.22%) | $22,208,982.50 |
| 66 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (-4,655) (-0.22%) | $22,112,774.77 |
| 67 | 05/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,685,749 (9,955) (0.59%) | $21,577,587.20 |
| 68 | 05/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,541,189.20 |
| 69 | 05/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $21,137,201.90 |
| 70 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (-2,612) (-0.17%) | $20,881,265.51 |
| 71 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,663,471 (-161,366) (-0.77%) | $20,663,470.46 | |
| 72 | 05/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (-238) (-0.35%) | $19,393,296.92 |
| 73 | 05/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,983,690.44 |
| 74 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,207,861.21 |
| 75 | 05/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (-2,702) (-0.35%) | $17,007,451.62 |
| 76 | 05/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,348,022.03 |
| 77 | 05/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,481,116.84 |
| 78 | 05/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,871 (335) (0.59%) | $15,463,224.90 |
| 79 | 05/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,544,282 (9,120) (0.59%) | $15,427,377.18 |
| 80 | 05/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (-314) (-0.2%) | $15,421,393.68 |
| 81 | 05/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,232,672.44 |
| 82 | 05/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,954,593.84 |
| 83 | 05/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (-919) (-0.35%) | $14,825,561.30 |
| 84 | 05/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,553,943.25 |
| 85 | 05/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (-426) (-0.35%) | $14,170,384.69 |
| 86 | 05/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,743,437.35 |
| 87 | 05/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,823,834 (46,190) (0.59%) | $13,613,471.16 |
| 88 | 05/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,672 (37,220) (0.59%) | $13,489,858.08 |
| 89 | 05/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,051,185.02 |
| 90 | 05/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,885,695.76 |
| 91 | 05/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,715,890.88 |
| 92 | 05/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,602,766 (15,370) (0.59%) | $12,337,110.84 |
| 93 | 05/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,317,845.54 |
| 94 | 05/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,987,280.45 |
| 95 | 05/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,910 (290) (0.6%) | $11,519,772.30 |
| 96 | 05/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $11,382,917.88 |
| 97 | 05/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,029,307.80 |
| 98 | 05/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,245,609.60 |
| 99 | 05/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,600 (140) (0.6%) | $10,243,108.00 |
| 100 | 05/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,182,212.09 |
| 101 | 05/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,751 (35,452) (0.51%) | $10,181,676.46 |
| 102 | 05/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,163,036.70 |
| 103 | 05/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,886,231.08 |
| 104 | 05/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,807,858.00 |
| 105 | 05/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,757 (895) (0.6%) | $9,725,334.07 |
| 106 | 05/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,583,509.97 |
| 107 | 05/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,459,714.30 |
| 108 | 05/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,307,200.00 |
| 109 | 05/23/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,888,044.75 |
| 110 | 05/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,224,344.10 |
| 111 | 05/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,330 (70) (0.57%) | $7,359,160.50 |
| 112 | 05/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (-100) (-0.02%) | $7,013,821.54 |
| 113 | 05/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,620,617 (9,570) (0.59%) | $6,774,179.06 |
| 114 | 05/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,623,666.35 |
| 115 | 05/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,691,426.06 |
| 116 | 05/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,218,704.62 |
| 117 | 05/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,368,683.25 |
| 118 | 05/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,155,161.36 |
| 119 | 05/23/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,031,363.52 |
| 120 | 05/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,906,045.00 |
| 121 | 05/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,497,573.20 |
| 122 | 05/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,412,423.34 |
| 123 | 05/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,240,877.85 |
| 124 | 05/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,215 (18,305) (0.59%) | $2,959,155.22 |
| 125 | 05/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,124 (13,470) (0.59%) | $2,805,782.52 |
| 126 | 05/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,606,763.45 |
| 127 | 05/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,053,788.94 |
| 128 | 05/23/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,844.25 |
Top Holdings 05/23/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,964,292 (32,984) (1.13%) | $1,010,942,143.68 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,886,966 (29,836) (1.04%) | $785,110,403.70 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,278 (84,040) (1.15%) | $602,962,443.18 |
| 4 | 05/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,325 (92,150) (1.18%) | $550,507,975.25 |
| 5 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,020,632 (35,537) (0.89%) | $491,683,087.28 |
| 6 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,450,238 (-10,820) (-0.15%) | $482,551,915.26 |
| 7 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,266 (39,519) (0.93%) | $441,385,645.14 |
| 8 | 05/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,602,981 (90,302) (1.39%) | $391,226,624.25 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,576 (119,212) (1.39%) | $327,095,567.28 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,764,931 (248,384) (1.06%) | $251,908,268.60 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,546 (8,827) (0.86%) | $210,928,692.60 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,286,246 (4,361) (0.13%) | $191,752,454.10 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 298,072 (2,451) (0.83%) | $189,743,693.04 |
| 14 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $177,366,903.56 | |
| 15 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,477 (14,531) (0.92%) | $175,970,998.67 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,795,732 (71,776) (1.25%) | $163,207,813.12 |
| 17 | 05/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,017,189 (17,504) (0.88%) | $158,329,164.61 |
| 18 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,241,151 (42,141) (1%) | $147,888,935.37 |
| 19 | 05/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 878,923 (10,564) (1.22%) | $134,018,179.04 |
| 20 | 05/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,805,113 (27,858) (1%) | $134,000,248.01 |
| 21 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,654,370 (102,679) (1.36%) | $131,961,338.80 |
| 22 | 05/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,918,123 (101,950) (1.3%) | $127,006,692.92 |
| 23 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,712 (36,288) (0.74%) | $125,983,197.36 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,224,024 (366,522) (1.23%) | $125,278,579.48 |
| 25 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,642,997 (33,104) (0.92%) | $115,665,154.75 |
| 26 | 05/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $109,861,417.60 |
| 27 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,940 (152,861) (1.36%) | $107,408,272.40 |
| 28 | 05/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,608 (1,888) (0.95%) | $103,959,165.20 |
| 29 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,059,876 (160,578) (1.35%) | $102,991,341.04 |
| 30 | 05/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,578 (5,573) (0.73%) | $102,488,705.74 |
| 31 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,349,706 (15,928) (1.19%) | $100,323,646.98 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 449,010 (1,749) (0.39%) | $88,091,271.90 |
| 33 | 05/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,071,401 (37,219) (1.23%) | $84,156,387.40 |
| 34 | 05/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,103,115 (20,219) (0.97%) | $77,920,410.75 |
| 35 | 05/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 966,962 (13,453) (1.41%) | $77,879,119.48 |
| 36 | 05/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (-1,913) (-0.11%) | $75,830,623.00 |
| 37 | 05/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (-37) (-0.14%) | $66,515,799.24 |
| 38 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $66,447,493.20 | |
| 39 | 05/23/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $61,622,657.50 |
| 40 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,025 (2,886) (0.62%) | $59,871,041.25 |
| 41 | 05/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,838,636.01 |
| 42 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (-310) (-0.25%) | $54,836,872.09 |
| 43 | 05/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (-1,759) (-0.35%) | $50,737,650.56 |
| 44 | 05/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,082,282.36 |
| 45 | 05/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,339,916 (31,525) (0.59%) | $47,204,857.44 |
| 46 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (-134) (-0.19%) | $44,018,527.50 |
| 47 | 05/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,928,398 (11,385) (0.59%) | $40,920,605.56 |
| 48 | 05/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (-13,160) (-0.35%) | $37,445,980.52 |
| 49 | 05/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,061,990 (12,175) (0.59%) | $35,280,648.90 |
| 50 | 05/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (-1,200) (-0.18%) | $34,903,214.10 |
| 51 | 05/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,579,685.55 |
| 52 | 05/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,995,096 (41,300) (0.59%) | $32,317,343.52 |
| 53 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,527,888 (423,830) (1.28%) | $31,566,506.55 |
| 54 | 05/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (-680) (-0.35%) | $30,980,840.41 |
| 55 | 05/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,269 (5,305) (0.59%) | $29,876,426.94 |
| 56 | 05/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (-398) (-0.21%) | $27,357,472.06 |
| 57 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $27,287,751.96 |
| 58 | 05/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,112,016 (79,135) (0.99%) | $27,256,373.76 |
| 59 | 05/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,432,850.69 |
| 60 | 05/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,530,836 (56,270) (0.59%) | $25,352,023.76 |
| 61 | 05/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,023,450.25 |
| 62 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,919 (1,760) (0.09%) | $24,914,841.61 |
| 63 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (5,138) (1.77%) | $24,787,535.08 |
| 64 | 05/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (-921) (-0.35%) | $24,160,003.14 |
| 65 | 05/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,767,186 (214,792) (1.22%) | $22,208,982.50 |
| 66 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (-4,655) (-0.22%) | $22,112,774.77 |
| 67 | 05/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,685,749 (9,955) (0.59%) | $21,577,587.20 |
| 68 | 05/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,541,189.20 |
| 69 | 05/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $21,137,201.90 |
| 70 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (-2,612) (-0.17%) | $20,881,265.51 |
| 71 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,663,471 (-161,366) (-0.77%) | $20,663,470.46 | |
| 72 | 05/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (-238) (-0.35%) | $19,393,296.92 |
| 73 | 05/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,983,690.44 |
| 74 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,207,861.21 |
| 75 | 05/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (-2,702) (-0.35%) | $17,007,451.62 |
| 76 | 05/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,348,022.03 |
| 77 | 05/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,481,116.84 |
| 78 | 05/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,871 (335) (0.59%) | $15,463,224.90 |
| 79 | 05/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,544,282 (9,120) (0.59%) | $15,427,377.18 |
| 80 | 05/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (-314) (-0.2%) | $15,421,393.68 |
| 81 | 05/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,232,672.44 |
| 82 | 05/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,954,593.84 |
| 83 | 05/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (-919) (-0.35%) | $14,825,561.30 |
| 84 | 05/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,553,943.25 |
| 85 | 05/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (-426) (-0.35%) | $14,170,384.69 |
| 86 | 05/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,743,437.35 |
| 87 | 05/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,823,834 (46,190) (0.59%) | $13,613,471.16 |
| 88 | 05/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,672 (37,220) (0.59%) | $13,489,858.08 |
| 89 | 05/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,051,185.02 |
| 90 | 05/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,885,695.76 |
| 91 | 05/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,715,890.88 |
| 92 | 05/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,602,766 (15,370) (0.59%) | $12,337,110.84 |
| 93 | 05/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,317,845.54 |
| 94 | 05/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,987,280.45 |
| 95 | 05/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,910 (290) (0.6%) | $11,519,772.30 |
| 96 | 05/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $11,382,917.88 |
| 97 | 05/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,029,307.80 |
| 98 | 05/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,245,609.60 |
| 99 | 05/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,600 (140) (0.6%) | $10,243,108.00 |
| 100 | 05/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,182,212.09 |
| 101 | 05/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,751 (35,452) (0.51%) | $10,181,676.46 |
| 102 | 05/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,163,036.70 |
| 103 | 05/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,886,231.08 |
| 104 | 05/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,807,858.00 |
| 105 | 05/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,757 (895) (0.6%) | $9,725,334.07 |
| 106 | 05/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,583,509.97 |
| 107 | 05/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,459,714.30 |
| 108 | 05/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,307,200.00 |
| 109 | 05/23/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,888,044.75 |
| 110 | 05/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,224,344.10 |
| 111 | 05/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,330 (70) (0.57%) | $7,359,160.50 |
| 112 | 05/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (-100) (-0.02%) | $7,013,821.54 |
| 113 | 05/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,620,617 (9,570) (0.59%) | $6,774,179.06 |
| 114 | 05/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,623,666.35 |
| 115 | 05/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,691,426.06 |
| 116 | 05/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,218,704.62 |
| 117 | 05/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,368,683.25 |
| 118 | 05/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,155,161.36 |
| 119 | 05/23/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,031,363.52 |
| 120 | 05/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,906,045.00 |
| 121 | 05/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,497,573.20 |
| 122 | 05/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,412,423.34 |
| 123 | 05/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,240,877.85 |
| 124 | 05/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,215 (18,305) (0.59%) | $2,959,155.22 |
| 125 | 05/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,124 (13,470) (0.59%) | $2,805,782.52 |
| 126 | 05/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,606,763.45 |
| 127 | 05/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,053,788.94 |
| 128 | 05/23/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,844.25 |
Combined Holdings 05/23/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,964,292 (32,984) (1.13%) | $1,010,942,143.68 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,886,966 (29,836) (1.04%) | $785,110,403.70 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,278 (84,040) (1.15%) | $602,962,443.18 |
| 4 | 05/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,325 (92,150) (1.18%) | $550,507,975.25 |
| 5 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,020,632 (35,537) (0.89%) | $491,683,087.28 |
| 6 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,450,238 (-10,820) (-0.15%) | $482,551,915.26 |
| 7 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,266 (39,519) (0.93%) | $441,385,645.14 |
| 8 | 05/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,602,981 (90,302) (1.39%) | $391,226,624.25 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,576 (119,212) (1.39%) | $327,095,567.28 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,764,931 (248,384) (1.06%) | $251,908,268.60 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,546 (8,827) (0.86%) | $210,928,692.60 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,286,246 (4,361) (0.13%) | $191,752,454.10 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 298,072 (2,451) (0.83%) | $189,743,693.04 |
| 14 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $177,366,903.56 | |
| 15 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,477 (14,531) (0.92%) | $175,970,998.67 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,795,732 (71,776) (1.25%) | $163,207,813.12 |
| 17 | 05/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,017,189 (17,504) (0.88%) | $158,329,164.61 |
| 18 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,241,151 (42,141) (1%) | $147,888,935.37 |
| 19 | 05/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 878,923 (10,564) (1.22%) | $134,018,179.04 |
| 20 | 05/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,805,113 (27,858) (1%) | $134,000,248.01 |
| 21 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,654,370 (102,679) (1.36%) | $131,961,338.80 |
| 22 | 05/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,918,123 (101,950) (1.3%) | $127,006,692.92 |
| 23 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,712 (36,288) (0.74%) | $125,983,197.36 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,224,024 (366,522) (1.23%) | $125,278,579.48 |
| 25 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,642,997 (33,104) (0.92%) | $115,665,154.75 |
| 26 | 05/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $109,861,417.60 |
| 27 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,940 (152,861) (1.36%) | $107,408,272.40 |
| 28 | 05/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,608 (1,888) (0.95%) | $103,959,165.20 |
| 29 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,059,876 (160,578) (1.35%) | $102,991,341.04 |
| 30 | 05/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,578 (5,573) (0.73%) | $102,488,705.74 |
| 31 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,349,706 (15,928) (1.19%) | $100,323,646.98 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 449,010 (1,749) (0.39%) | $88,091,271.90 |
| 33 | 05/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,071,401 (37,219) (1.23%) | $84,156,387.40 |
| 34 | 05/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,103,115 (20,219) (0.97%) | $77,920,410.75 |
| 35 | 05/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 966,962 (13,453) (1.41%) | $77,879,119.48 |
| 36 | 05/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (-1,913) (-0.11%) | $75,830,623.00 |
| 37 | 05/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (-37) (-0.14%) | $66,515,799.24 |
| 38 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $66,447,493.20 | |
| 39 | 05/23/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $61,622,657.50 |
| 40 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,025 (2,886) (0.62%) | $59,871,041.25 |
| 41 | 05/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,838,636.01 |
| 42 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (-310) (-0.25%) | $54,836,872.09 |
| 43 | 05/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (-1,759) (-0.35%) | $50,737,650.56 |
| 44 | 05/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,082,282.36 |
| 45 | 05/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,339,916 (31,525) (0.59%) | $47,204,857.44 |
| 46 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (-134) (-0.19%) | $44,018,527.50 |
| 47 | 05/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,928,398 (11,385) (0.59%) | $40,920,605.56 |
| 48 | 05/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (-13,160) (-0.35%) | $37,445,980.52 |
| 49 | 05/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,061,990 (12,175) (0.59%) | $35,280,648.90 |
| 50 | 05/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (-1,200) (-0.18%) | $34,903,214.10 |
| 51 | 05/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,579,685.55 |
| 52 | 05/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,995,096 (41,300) (0.59%) | $32,317,343.52 |
| 53 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,527,888 (423,830) (1.28%) | $31,566,506.55 |
| 54 | 05/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (-680) (-0.35%) | $30,980,840.41 |
| 55 | 05/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,269 (5,305) (0.59%) | $29,876,426.94 |
| 56 | 05/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (-398) (-0.21%) | $27,357,472.06 |
| 57 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $27,287,751.96 |
| 58 | 05/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,112,016 (79,135) (0.99%) | $27,256,373.76 |
| 59 | 05/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,432,850.69 |
| 60 | 05/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,530,836 (56,270) (0.59%) | $25,352,023.76 |
| 61 | 05/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,023,450.25 |
| 62 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,919 (1,760) (0.09%) | $24,914,841.61 |
| 63 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (5,138) (1.77%) | $24,787,535.08 |
| 64 | 05/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (-921) (-0.35%) | $24,160,003.14 |
| 65 | 05/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,767,186 (214,792) (1.22%) | $22,208,982.50 |
| 66 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (-4,655) (-0.22%) | $22,112,774.77 |
| 67 | 05/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,685,749 (9,955) (0.59%) | $21,577,587.20 |
| 68 | 05/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,541,189.20 |
| 69 | 05/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $21,137,201.90 |
| 70 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (-2,612) (-0.17%) | $20,881,265.51 |
| 71 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,663,471 (-161,366) (-0.77%) | $20,663,470.46 | |
| 72 | 05/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (-238) (-0.35%) | $19,393,296.92 |
| 73 | 05/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,983,690.44 |
| 74 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,207,861.21 |
| 75 | 05/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (-2,702) (-0.35%) | $17,007,451.62 |
| 76 | 05/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,348,022.03 |
| 77 | 05/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,481,116.84 |
| 78 | 05/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,871 (335) (0.59%) | $15,463,224.90 |
| 79 | 05/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,544,282 (9,120) (0.59%) | $15,427,377.18 |
| 80 | 05/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (-314) (-0.2%) | $15,421,393.68 |
| 81 | 05/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,232,672.44 |
| 82 | 05/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,954,593.84 |
| 83 | 05/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (-919) (-0.35%) | $14,825,561.30 |
| 84 | 05/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,553,943.25 |
| 85 | 05/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (-426) (-0.35%) | $14,170,384.69 |
| 86 | 05/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,743,437.35 |
| 87 | 05/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,823,834 (46,190) (0.59%) | $13,613,471.16 |
| 88 | 05/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,672 (37,220) (0.59%) | $13,489,858.08 |
| 89 | 05/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,051,185.02 |
| 90 | 05/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,885,695.76 |
| 91 | 05/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,715,890.88 |
| 92 | 05/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,602,766 (15,370) (0.59%) | $12,337,110.84 |
| 93 | 05/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,317,845.54 |
| 94 | 05/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,987,280.45 |
| 95 | 05/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,910 (290) (0.6%) | $11,519,772.30 |
| 96 | 05/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $11,382,917.88 |
| 97 | 05/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,029,307.80 |
| 98 | 05/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,245,609.60 |
| 99 | 05/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,600 (140) (0.6%) | $10,243,108.00 |
| 100 | 05/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,182,212.09 |
| 101 | 05/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,751 (35,452) (0.51%) | $10,181,676.46 |
| 102 | 05/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,163,036.70 |
| 103 | 05/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,886,231.08 |
| 104 | 05/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,807,858.00 |
| 105 | 05/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,757 (895) (0.6%) | $9,725,334.07 |
| 106 | 05/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,583,509.97 |
| 107 | 05/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,459,714.30 |
| 108 | 05/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,307,200.00 |
| 109 | 05/23/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,888,044.75 |
| 110 | 05/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,224,344.10 |
| 111 | 05/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,330 (70) (0.57%) | $7,359,160.50 |
| 112 | 05/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (-100) (-0.02%) | $7,013,821.54 |
| 113 | 05/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,620,617 (9,570) (0.59%) | $6,774,179.06 |
| 114 | 05/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,623,666.35 |
| 115 | 05/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,691,426.06 |
| 116 | 05/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,218,704.62 |
| 117 | 05/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,368,683.25 |
| 118 | 05/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,155,161.36 |
| 119 | 05/23/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,031,363.52 |
| 120 | 05/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,906,045.00 |
| 121 | 05/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,497,573.20 |
| 122 | 05/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,412,423.34 |
| 123 | 05/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,240,877.85 |
| 124 | 05/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,215 (18,305) (0.59%) | $2,959,155.22 |
| 125 | 05/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,124 (13,470) (0.59%) | $2,805,782.52 |
| 126 | 05/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,606,763.45 |
| 127 | 05/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,053,788.94 |
| 128 | 05/23/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,844.25 |
ARKK 05/22/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/22/2025 | TESLA INC | TSLA | 88160R101 | 12.95% | 2,127,590 (-10,780) (-0.5%) | $711,934,165.80 |
| 2 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 1,955,180 (-9,900) (-0.5%) | $506,372,068.20 |
| 3 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.05% | 5,451,018 (-27,610) (-0.5%) | $442,404,620.88 |
| 4 | 05/22/2025 | ROKU INC | ROKU | 77543R102 | 7.57% | 5,981,304 (-30,300) (-0.5%) | $416,059,506.24 |
| 5 | 05/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.32% | 5,025,995 (-25,460) (-0.5%) | $292,211,349.30 |
| 6 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 4,418,137 (-26,880) (-0.6%) | $282,142,228.82 |
| 7 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.13% | 2,338,604 (-11,850) (-0.5%) | $281,988,870.32 |
| 8 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 2,596,539 (-13,150) (-0.5%) | $265,677,870.48 |
| 9 | 05/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 6,633,856 (-33,610) (-0.5%) | $245,386,333.44 |
| 10 | 05/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 15,321,893 (-77,620) (-0.5%) | $165,782,882.26 |
| 11 | 05/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 574,801 (-2,910) (-0.5%) | $115,603,977.12 |
| 12 | 05/22/2025 | BLOCK INC | XYZ | 852234103 | 1.99% | 1,976,111 (-10,010) (-0.5%) | $109,555,593.84 |
| 13 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 964,655 (-4,890) (-0.5%) | $108,099,239.30 |
| 14 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 169,101 (-860) (-0.51%) | $107,463,685.50 |
| 15 | 05/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 3,676,520 (-18,630) (-0.5%) | $104,670,524.40 |
| 16 | 05/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 6,557,825 (-33,220) (-0.5%) | $103,285,743.75 |
| 17 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 2,769,513 (-14,030) (-0.5%) | $98,428,492.02 |
| 18 | 05/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 5,629,696 (-28,520) (-0.5%) | $96,943,365.12 |
| 19 | 05/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.65% | 1,903,861 (-9,650) (-0.5%) | $90,623,783.60 |
| 20 | 05/22/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,079,224 (-5,470) (-0.5%) | $85,107,604.64 |
| 21 | 05/22/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 528,116 (-2,670) (-0.5%) | $79,793,046.44 |
| 22 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 1,044,748 (-5,290) (-0.5%) | $77,802,383.56 |
| 23 | 05/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,405,622 (-42,580) (-0.5%) | $77,331,722.40 |
| 24 | 05/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 18,419,216 (-93,310) (-0.5%) | $75,426,689.52 |
| 25 | 05/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 8,752,701 (-44,340) (-0.5%) | $72,822,472.32 |
| 26 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 2,189,655 (-11,090) (-0.5%) | $70,550,684.10 |
| 27 | 05/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 757,508 (-3,840) (-0.5%) | $60,123,409.96 |
| 28 | 05/22/2025 | DEERE & CO | DE | 244199105 | 1.08% | 115,839 (-590) (-0.51%) | $59,617,699.74 |
| 29 | 05/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,238,181 (-11,340) (-0.5%) | $56,648,361.11 |
| 30 | 05/22/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,870,156 (-9,470) (-0.5%) | $51,635,007.16 |
| 31 | 05/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 376,010 (-1,900) (-0.5%) | $49,558,118.00 |
| 32 | 05/22/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 763,726 (-3,870) (-0.5%) | $28,326,597.34 |
| 33 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 147,323 (-740) (-0.5%) | $28,250,658.48 |
| 34 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 211,521 (-1,070) (-0.5%) | $26,973,157.92 |
| 35 | 05/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 22,113,252 (-112,020) (-0.5%) | $21,697,522.86 |
| 36 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 15,171,447 (-4,131,758) (-21.4%) | $15,171,446.78 | |
| 37 | 05/22/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,756,919 (-54,490) (-0.5%) | $13,446,148.75 |
| 38 | 05/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,409 (-550) (-0.51%) | $1,374,835.20 |
