| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,931,308 (-12,292) (-0.42%) | $980,874,282.96 |
| 2 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,857,130 (-11,744) (-0.41%) | $739,968,098.70 |
| 3 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,286,238 (-31,922) (-0.44%) | $591,351,076.08 |
| 4 | 05/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,798,175 (-35,110) (-0.45%) | $542,441,053.00 |
| 5 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,985,095 (-14,233) (-0.36%) | $480,522,755.10 |
| 6 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,461,058 (-33,223) (-0.44%) | $476,463,163.88 |
| 7 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,233,747 (-15,710) (-0.37%) | $433,196,993.04 |
| 8 | 05/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,512,679 (-27,226) (-0.42%) | $378,647,157.06 |
| 9 | 05/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,596,364 (-35,941) (-0.42%) | $317,979,504.36 |
| 10 | 05/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,516,547 (-77,620) (-0.33%) | $254,449,038.54 |
| 11 | 05/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,029,719 (-3,395) (-0.33%) | $207,097,085.28 |
| 12 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,621 (-1,161) (-0.39%) | $187,867,145.50 |
| 13 | 05/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,281,885 (-12,398) (-0.38%) | $181,947,704.40 |
| 14 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,574,946 (-6,007) (-0.38%) | $176,488,448.76 |
| 15 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,291,891.36 | |
| 16 | 05/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,723,956 (-21,062) (-0.37%) | $162,961,027.32 |
| 17 | 05/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,999,685 (-5,470) (-0.27%) | $157,695,159.10 |
| 18 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,199,010 (-16,785) (-0.4%) | $149,232,815.40 |
| 19 | 05/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,777,255 (-12,672) (-0.45%) | $132,197,338.00 |
| 20 | 05/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 868,359 (-3,074) (-0.35%) | $131,200,361.31 |
| 21 | 05/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,551,691 (-30,803) (-0.41%) | $130,040,119.02 |
| 22 | 05/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,898,424 (-11,340) (-0.23%) | $123,979,111.44 |
| 23 | 05/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,816,173 (-37,575) (-0.48%) | $123,104,724.75 |
| 24 | 05/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,857,502 (-106,896) (-0.36%) | $122,266,470.69 |
| 25 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,609,893 (-13,474) (-0.37%) | $116,310,752.46 |
| 26 | 05/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $107,146,092.79 |
| 27 | 05/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,201,079 (-45,901) (-0.41%) | $103,049,926.80 |
| 28 | 05/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 199,720 (-590) (-0.29%) | $102,787,895.20 |
| 29 | 05/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 766,005 (-2,407) (-0.31%) | $100,959,459.00 |
| 30 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,778 (-6,290) (-0.47%) | $99,326,447.66 |
| 31 | 05/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,899,298 (-48,078) (-0.4%) | $99,002,159.36 |
| 32 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 447,261 (-1,359) (-0.3%) | $85,766,769.36 |
| 33 | 05/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,034,182 (-10,853) (-0.36%) | $83,773,765.02 |
| 34 | 05/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,082,896 (-5,437) (-0.26%) | $77,254,612.64 |
| 35 | 05/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,778,638 (-1,913) (-0.11%) | $76,196,851.92 |
| 36 | 05/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 953,509 (-4,073) (-0.43%) | $75,680,009.33 |
| 37 | 05/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,561 (-37) (-0.14%) | $66,508,955.17 |
| 38 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,920,859.20 | |
| 39 | 05/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $60,071,351.25 |
| 40 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 466,139 (-1,608) (-0.34%) | $59,442,045.28 |
| 41 | 05/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,814,548.44 |
| 42 | 05/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 508,325 (-1,759) (-0.34%) | $54,589,021.75 |
| 43 | 05/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,797 (-310) (-0.25%) | $53,819,507.78 |
| 44 | 05/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $49,810,420.77 |
| 45 | 05/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,308,391 (-6,306) (-0.12%) | $48,253,274.19 |
| 46 | 05/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,264 (-134) (-0.19%) | $44,536,752.00 |
| 47 | 05/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,917,013 (-2,278) (-0.12%) | $39,317,936.63 |
| 48 | 05/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,239 (-13,160) (-0.34%) | $37,461,904.15 |
| 49 | 05/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,815 (-2,435) (-0.12%) | $34,949,345.75 |
| 50 | 05/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 658,511 (-1,200) (-0.18%) | $34,822,061.68 |
| 51 | 05/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,006,081.70 |
| 52 | 05/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,796 (-8,260) (-0.12%) | $32,821,917.12 |
| 53 | 05/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,104,058 (-125,074) (-0.38%) | $32,481,701.71 |
| 54 | 05/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 196,501 (-680) (-0.34%) | $30,756,336.52 |
| 55 | 05/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 892,964 (-1,061) (-0.12%) | $29,914,294.00 |
| 56 | 05/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,036 (-398) (-0.21%) | $28,149,107.16 |
| 57 | 05/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,032,881 (50,260) (0.63%) | $27,070,808.97 |
| 58 | 05/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,547,507.70 |
| 59 | 05/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,534,797.56 |
| 60 | 05/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,474,566 (-11,254) (-0.12%) | $25,581,328.20 |
| 61 | 05/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,423,663.50 |
| 62 | 05/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,706 (-556) (-0.19%) | $24,764,068.88 |
| 63 | 05/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,159 (-550) (-0.03%) | $24,155,635.20 |
| 64 | 05/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (-921) (-0.34%) | $23,349,836.25 |
| 65 | 05/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,552,394 (-62,562) (-0.36%) | $21,940,492.50 |
| 66 | 05/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 67 | 05/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,144,255 (-4,655) (-0.22%) | $21,172,671.71 |
| 68 | 05/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,901,224.30 |
| 69 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,824,837 (-7,509,365) (-26.5%) | $20,824,836.96 | |
| 70 | 05/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,794 (-1,991) (-0.12%) | $20,360,897.10 |
| 71 | 05/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,498,114 (-2,613) (-0.17%) | $20,076,423.92 |
| 72 | 05/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (-238) (-0.35%) | $19,382,473.92 |
| 73 | 05/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,160,154.90 |
| 74 | 05/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,145,987.01 |
| 75 | 05/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 780,719 (-2,702) (-0.34%) | $16,246,762.39 |
| 76 | 05/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,149,901.71 |
| 77 | 05/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,518,864.83 |
| 78 | 05/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-67) (-0.12%) | $15,340,478.24 |
| 79 | 05/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,308,456.88 |
| 80 | 05/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,163 (-314) (-0.2%) | $15,064,073.55 |
| 81 | 05/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,162 (-1,824) (-0.12%) | $15,013,884.36 |
| 82 | 05/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,863,108.94 |
| 83 | 05/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 265,425 (-919) (-0.35%) | $14,704,545.00 |
| 84 | 05/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 85 | 05/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,933 (-426) (-0.35%) | $13,976,252.77 |
| 86 | 05/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,803,633.50 |
| 87 | 05/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,452 (-7,444) (-0.12%) | $13,535,536.32 |
| 88 | 05/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,023,292.69 |
| 89 | 05/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,664,873.76 |
| 90 | 05/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,625,530.51 |
| 91 | 05/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,587,396 (-3,074) (-0.12%) | $12,031,391.40 |
| 92 | 05/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,022,462.76 |
| 93 | 05/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,644 (-9,238) (-0.12%) | $11,472,024.90 |
| 94 | 05/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,620 (-58) (-0.12%) | $11,425,700.00 |
| 95 | 05/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,060,180.60 |
| 96 | 05/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $10,891,603.10 |
| 97 | 05/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,548,972.99 |
| 98 | 05/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,328,681.60 |
| 99 | 05/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,270,095.82 |
| 100 | 05/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-28) (-0.12%) | $10,212,607.20 |
| 101 | 05/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,089,114.26 |
| 102 | 05/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,938,299 (87,629) (1.28%) | $9,991,150.56 |
| 103 | 05/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,878,899.80 |
| 104 | 05/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,848,442.24 |
| 105 | 05/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,862 (-179) (-0.12%) | $9,708,060.36 |
| 106 | 05/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,509,105.13 |
| 107 | 05/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,269,859.65 |
| 108 | 05/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,178,400.00 |
| 109 | 05/22/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,775,567.25 |
| 110 | 05/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,252,167.50 |
| 111 | 05/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-14) (-0.11%) | $7,412,641.20 |
| 112 | 05/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,611,047 (-1,914) (-0.12%) | $6,991,943.98 |
| 113 | 05/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,481 (-200) (-0.04%) | $6,935,468.20 |
| 114 | 05/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,704,864.53 |
| 115 | 05/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,738,726.88 |
| 116 | 05/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,196,957.86 |
| 117 | 05/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,361,334.75 |
| 118 | 05/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,174,610.44 |
| 119 | 05/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,931,785.00 |
| 121 | 05/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,511,159.12 |
| 122 | 05/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,470,046.80 |
| 123 | 05/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,269,448.76 |
| 124 | 05/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,910 (-3,661) (-0.12%) | $3,205,186.40 |
| 125 | 05/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,267,654 (-2,694) (-0.12%) | $2,641,816.91 |
| 126 | 05/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,605,821.48 |
| 127 | 05/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,051,678.16 |
| 128 | 05/22/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,035.00 |
Category Archives: ARKK
Top Holdings 05/22/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,931,308 (-12,292) (-0.42%) | $980,874,282.96 |
| 2 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,857,130 (-11,744) (-0.41%) | $739,968,098.70 |
| 3 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,286,238 (-31,922) (-0.44%) | $591,351,076.08 |
| 4 | 05/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,798,175 (-35,110) (-0.45%) | $542,441,053.00 |
| 5 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,985,095 (-14,233) (-0.36%) | $480,522,755.10 |
| 6 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,461,058 (-33,223) (-0.44%) | $476,463,163.88 |
| 7 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,233,747 (-15,710) (-0.37%) | $433,196,993.04 |
| 8 | 05/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,512,679 (-27,226) (-0.42%) | $378,647,157.06 |
| 9 | 05/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,596,364 (-35,941) (-0.42%) | $317,979,504.36 |
| 10 | 05/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,516,547 (-77,620) (-0.33%) | $254,449,038.54 |
| 11 | 05/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,029,719 (-3,395) (-0.33%) | $207,097,085.28 |
| 12 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,621 (-1,161) (-0.39%) | $187,867,145.50 |
| 13 | 05/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,281,885 (-12,398) (-0.38%) | $181,947,704.40 |
| 14 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,574,946 (-6,007) (-0.38%) | $176,488,448.76 |
| 15 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,291,891.36 | |
| 16 | 05/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,723,956 (-21,062) (-0.37%) | $162,961,027.32 |
| 17 | 05/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,999,685 (-5,470) (-0.27%) | $157,695,159.10 |
| 18 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,199,010 (-16,785) (-0.4%) | $149,232,815.40 |
| 19 | 05/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,777,255 (-12,672) (-0.45%) | $132,197,338.00 |
| 20 | 05/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 868,359 (-3,074) (-0.35%) | $131,200,361.31 |
| 21 | 05/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,551,691 (-30,803) (-0.41%) | $130,040,119.02 |
| 22 | 05/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,898,424 (-11,340) (-0.23%) | $123,979,111.44 |
| 23 | 05/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,816,173 (-37,575) (-0.48%) | $123,104,724.75 |
| 24 | 05/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,857,502 (-106,896) (-0.36%) | $122,266,470.69 |
| 25 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,609,893 (-13,474) (-0.37%) | $116,310,752.46 |
| 26 | 05/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $107,146,092.79 |
| 27 | 05/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,201,079 (-45,901) (-0.41%) | $103,049,926.80 |
| 28 | 05/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 199,720 (-590) (-0.29%) | $102,787,895.20 |
| 29 | 05/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 766,005 (-2,407) (-0.31%) | $100,959,459.00 |
| 30 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,778 (-6,290) (-0.47%) | $99,326,447.66 |
| 31 | 05/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,899,298 (-48,078) (-0.4%) | $99,002,159.36 |
| 32 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 447,261 (-1,359) (-0.3%) | $85,766,769.36 |
| 33 | 05/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,034,182 (-10,853) (-0.36%) | $83,773,765.02 |
| 34 | 05/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,082,896 (-5,437) (-0.26%) | $77,254,612.64 |
| 35 | 05/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,778,638 (-1,913) (-0.11%) | $76,196,851.92 |
| 36 | 05/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 953,509 (-4,073) (-0.43%) | $75,680,009.33 |
| 37 | 05/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,561 (-37) (-0.14%) | $66,508,955.17 |
| 38 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,920,859.20 | |
| 39 | 05/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $60,071,351.25 |
| 40 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 466,139 (-1,608) (-0.34%) | $59,442,045.28 |
| 41 | 05/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,814,548.44 |
| 42 | 05/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 508,325 (-1,759) (-0.34%) | $54,589,021.75 |
| 43 | 05/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,797 (-310) (-0.25%) | $53,819,507.78 |
| 44 | 05/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $49,810,420.77 |
| 45 | 05/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,308,391 (-6,306) (-0.12%) | $48,253,274.19 |
| 46 | 05/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,264 (-134) (-0.19%) | $44,536,752.00 |
| 47 | 05/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,917,013 (-2,278) (-0.12%) | $39,317,936.63 |
| 48 | 05/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,239 (-13,160) (-0.34%) | $37,461,904.15 |
| 49 | 05/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,815 (-2,435) (-0.12%) | $34,949,345.75 |
| 50 | 05/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 658,511 (-1,200) (-0.18%) | $34,822,061.68 |
| 51 | 05/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,006,081.70 |
| 52 | 05/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,796 (-8,260) (-0.12%) | $32,821,917.12 |
| 53 | 05/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,104,058 (-125,074) (-0.38%) | $32,481,701.71 |
| 54 | 05/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 196,501 (-680) (-0.34%) | $30,756,336.52 |
| 55 | 05/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 892,964 (-1,061) (-0.12%) | $29,914,294.00 |
| 56 | 05/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,036 (-398) (-0.21%) | $28,149,107.16 |
| 57 | 05/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,032,881 (50,260) (0.63%) | $27,070,808.97 |
| 58 | 05/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,547,507.70 |
| 59 | 05/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,534,797.56 |
| 60 | 05/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,474,566 (-11,254) (-0.12%) | $25,581,328.20 |
| 61 | 05/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,423,663.50 |
| 62 | 05/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,706 (-556) (-0.19%) | $24,764,068.88 |
| 63 | 05/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,159 (-550) (-0.03%) | $24,155,635.20 |
| 64 | 05/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (-921) (-0.34%) | $23,349,836.25 |
| 65 | 05/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,552,394 (-62,562) (-0.36%) | $21,940,492.50 |
| 66 | 05/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 67 | 05/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,144,255 (-4,655) (-0.22%) | $21,172,671.71 |
| 68 | 05/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,901,224.30 |
| 69 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,824,837 (-7,509,365) (-26.5%) | $20,824,836.96 | |
| 70 | 05/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,794 (-1,991) (-0.12%) | $20,360,897.10 |
| 71 | 05/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,498,114 (-2,613) (-0.17%) | $20,076,423.92 |
| 72 | 05/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (-238) (-0.35%) | $19,382,473.92 |
| 73 | 05/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,160,154.90 |
| 74 | 05/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,145,987.01 |
| 75 | 05/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 780,719 (-2,702) (-0.34%) | $16,246,762.39 |
| 76 | 05/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,149,901.71 |
| 77 | 05/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,518,864.83 |
| 78 | 05/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-67) (-0.12%) | $15,340,478.24 |
| 79 | 05/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,308,456.88 |
| 80 | 05/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,163 (-314) (-0.2%) | $15,064,073.55 |
| 81 | 05/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,162 (-1,824) (-0.12%) | $15,013,884.36 |
| 82 | 05/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,863,108.94 |
| 83 | 05/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 265,425 (-919) (-0.35%) | $14,704,545.00 |
| 84 | 05/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 85 | 05/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,933 (-426) (-0.35%) | $13,976,252.77 |
| 86 | 05/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,803,633.50 |
| 87 | 05/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,452 (-7,444) (-0.12%) | $13,535,536.32 |
| 88 | 05/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,023,292.69 |
| 89 | 05/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,664,873.76 |
| 90 | 05/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,625,530.51 |
| 91 | 05/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,587,396 (-3,074) (-0.12%) | $12,031,391.40 |
| 92 | 05/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,022,462.76 |
| 93 | 05/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,644 (-9,238) (-0.12%) | $11,472,024.90 |
| 94 | 05/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,620 (-58) (-0.12%) | $11,425,700.00 |
| 95 | 05/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,060,180.60 |
| 96 | 05/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $10,891,603.10 |
| 97 | 05/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,548,972.99 |
| 98 | 05/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,328,681.60 |
| 99 | 05/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,270,095.82 |
| 100 | 05/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-28) (-0.12%) | $10,212,607.20 |
| 101 | 05/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,089,114.26 |
| 102 | 05/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,938,299 (87,629) (1.28%) | $9,991,150.56 |
| 103 | 05/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,878,899.80 |
| 104 | 05/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,848,442.24 |
| 105 | 05/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,862 (-179) (-0.12%) | $9,708,060.36 |
| 106 | 05/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,509,105.13 |
| 107 | 05/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,269,859.65 |
| 108 | 05/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,178,400.00 |
| 109 | 05/22/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,775,567.25 |
| 110 | 05/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,252,167.50 |
| 111 | 05/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-14) (-0.11%) | $7,412,641.20 |
| 112 | 05/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,611,047 (-1,914) (-0.12%) | $6,991,943.98 |
| 113 | 05/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,481 (-200) (-0.04%) | $6,935,468.20 |
| 114 | 05/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,704,864.53 |
| 115 | 05/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,738,726.88 |
| 116 | 05/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,196,957.86 |
| 117 | 05/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,361,334.75 |
| 118 | 05/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,174,610.44 |
| 119 | 05/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,931,785.00 |
| 121 | 05/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,511,159.12 |
| 122 | 05/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,470,046.80 |
| 123 | 05/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,269,448.76 |
| 124 | 05/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,910 (-3,661) (-0.12%) | $3,205,186.40 |
| 125 | 05/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,267,654 (-2,694) (-0.12%) | $2,641,816.91 |
| 126 | 05/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,605,821.48 |
| 127 | 05/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,051,678.16 |
| 128 | 05/22/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,035.00 |
Combined Holdings 05/22/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,931,308 (-12,292) (-0.42%) | $980,874,282.96 |
| 2 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,857,130 (-11,744) (-0.41%) | $739,968,098.70 |
| 3 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,286,238 (-31,922) (-0.44%) | $591,351,076.08 |
| 4 | 05/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,798,175 (-35,110) (-0.45%) | $542,441,053.00 |
| 5 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,985,095 (-14,233) (-0.36%) | $480,522,755.10 |
| 6 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,461,058 (-33,223) (-0.44%) | $476,463,163.88 |
| 7 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,233,747 (-15,710) (-0.37%) | $433,196,993.04 |
| 8 | 05/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,512,679 (-27,226) (-0.42%) | $378,647,157.06 |
| 9 | 05/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,596,364 (-35,941) (-0.42%) | $317,979,504.36 |
| 10 | 05/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,516,547 (-77,620) (-0.33%) | $254,449,038.54 |
| 11 | 05/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,029,719 (-3,395) (-0.33%) | $207,097,085.28 |
| 12 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,621 (-1,161) (-0.39%) | $187,867,145.50 |
| 13 | 05/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,281,885 (-12,398) (-0.38%) | $181,947,704.40 |
| 14 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,574,946 (-6,007) (-0.38%) | $176,488,448.76 |
| 15 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,291,891.36 | |
| 16 | 05/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,723,956 (-21,062) (-0.37%) | $162,961,027.32 |
| 17 | 05/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,999,685 (-5,470) (-0.27%) | $157,695,159.10 |
| 18 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,199,010 (-16,785) (-0.4%) | $149,232,815.40 |
| 19 | 05/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,777,255 (-12,672) (-0.45%) | $132,197,338.00 |
| 20 | 05/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 868,359 (-3,074) (-0.35%) | $131,200,361.31 |
| 21 | 05/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,551,691 (-30,803) (-0.41%) | $130,040,119.02 |
| 22 | 05/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,898,424 (-11,340) (-0.23%) | $123,979,111.44 |
| 23 | 05/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,816,173 (-37,575) (-0.48%) | $123,104,724.75 |
| 24 | 05/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,857,502 (-106,896) (-0.36%) | $122,266,470.69 |
| 25 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,609,893 (-13,474) (-0.37%) | $116,310,752.46 |
| 26 | 05/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $107,146,092.79 |
| 27 | 05/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,201,079 (-45,901) (-0.41%) | $103,049,926.80 |
| 28 | 05/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 199,720 (-590) (-0.29%) | $102,787,895.20 |
| 29 | 05/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 766,005 (-2,407) (-0.31%) | $100,959,459.00 |
| 30 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,778 (-6,290) (-0.47%) | $99,326,447.66 |
| 31 | 05/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,899,298 (-48,078) (-0.4%) | $99,002,159.36 |
| 32 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 447,261 (-1,359) (-0.3%) | $85,766,769.36 |
| 33 | 05/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,034,182 (-10,853) (-0.36%) | $83,773,765.02 |
| 34 | 05/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,082,896 (-5,437) (-0.26%) | $77,254,612.64 |
| 35 | 05/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,778,638 (-1,913) (-0.11%) | $76,196,851.92 |
| 36 | 05/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 953,509 (-4,073) (-0.43%) | $75,680,009.33 |
| 37 | 05/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,561 (-37) (-0.14%) | $66,508,955.17 |
| 38 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,920,859.20 | |
| 39 | 05/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $60,071,351.25 |
| 40 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 466,139 (-1,608) (-0.34%) | $59,442,045.28 |
| 41 | 05/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,814,548.44 |
| 42 | 05/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 508,325 (-1,759) (-0.34%) | $54,589,021.75 |
| 43 | 05/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,797 (-310) (-0.25%) | $53,819,507.78 |
| 44 | 05/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $49,810,420.77 |
| 45 | 05/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,308,391 (-6,306) (-0.12%) | $48,253,274.19 |
| 46 | 05/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,264 (-134) (-0.19%) | $44,536,752.00 |
| 47 | 05/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,917,013 (-2,278) (-0.12%) | $39,317,936.63 |
| 48 | 05/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,239 (-13,160) (-0.34%) | $37,461,904.15 |
| 49 | 05/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,815 (-2,435) (-0.12%) | $34,949,345.75 |
| 50 | 05/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 658,511 (-1,200) (-0.18%) | $34,822,061.68 |
| 51 | 05/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,006,081.70 |
| 52 | 05/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,796 (-8,260) (-0.12%) | $32,821,917.12 |
| 53 | 05/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,104,058 (-125,074) (-0.38%) | $32,481,701.71 |
| 54 | 05/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 196,501 (-680) (-0.34%) | $30,756,336.52 |
| 55 | 05/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 892,964 (-1,061) (-0.12%) | $29,914,294.00 |
| 56 | 05/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,036 (-398) (-0.21%) | $28,149,107.16 |
| 57 | 05/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,032,881 (50,260) (0.63%) | $27,070,808.97 |
| 58 | 05/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,547,507.70 |
| 59 | 05/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,534,797.56 |
| 60 | 05/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,474,566 (-11,254) (-0.12%) | $25,581,328.20 |
| 61 | 05/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,423,663.50 |
| 62 | 05/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,706 (-556) (-0.19%) | $24,764,068.88 |
| 63 | 05/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,159 (-550) (-0.03%) | $24,155,635.20 |
| 64 | 05/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (-921) (-0.34%) | $23,349,836.25 |
| 65 | 05/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,552,394 (-62,562) (-0.36%) | $21,940,492.50 |
| 66 | 05/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 67 | 05/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,144,255 (-4,655) (-0.22%) | $21,172,671.71 |
| 68 | 05/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,901,224.30 |
| 69 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,824,837 (-7,509,365) (-26.5%) | $20,824,836.96 | |
| 70 | 05/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,794 (-1,991) (-0.12%) | $20,360,897.10 |
| 71 | 05/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,498,114 (-2,613) (-0.17%) | $20,076,423.92 |
| 72 | 05/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (-238) (-0.35%) | $19,382,473.92 |
| 73 | 05/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,160,154.90 |
| 74 | 05/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,145,987.01 |
| 75 | 05/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 780,719 (-2,702) (-0.34%) | $16,246,762.39 |
| 76 | 05/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,149,901.71 |
| 77 | 05/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,518,864.83 |
| 78 | 05/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-67) (-0.12%) | $15,340,478.24 |
| 79 | 05/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,308,456.88 |
| 80 | 05/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,163 (-314) (-0.2%) | $15,064,073.55 |
| 81 | 05/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,162 (-1,824) (-0.12%) | $15,013,884.36 |
| 82 | 05/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,863,108.94 |
| 83 | 05/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 265,425 (-919) (-0.35%) | $14,704,545.00 |
| 84 | 05/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 85 | 05/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,933 (-426) (-0.35%) | $13,976,252.77 |
| 86 | 05/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,803,633.50 |
| 87 | 05/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,452 (-7,444) (-0.12%) | $13,535,536.32 |
| 88 | 05/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,023,292.69 |
| 89 | 05/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,664,873.76 |
| 90 | 05/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,625,530.51 |
| 91 | 05/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,587,396 (-3,074) (-0.12%) | $12,031,391.40 |
| 92 | 05/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,022,462.76 |
| 93 | 05/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,644 (-9,238) (-0.12%) | $11,472,024.90 |
| 94 | 05/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,620 (-58) (-0.12%) | $11,425,700.00 |
| 95 | 05/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,060,180.60 |
| 96 | 05/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $10,891,603.10 |
| 97 | 05/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,548,972.99 |
| 98 | 05/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,328,681.60 |
| 99 | 05/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,270,095.82 |
| 100 | 05/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-28) (-0.12%) | $10,212,607.20 |
| 101 | 05/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,089,114.26 |
| 102 | 05/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,938,299 (87,629) (1.28%) | $9,991,150.56 |
| 103 | 05/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,878,899.80 |
| 104 | 05/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,848,442.24 |
| 105 | 05/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,862 (-179) (-0.12%) | $9,708,060.36 |
| 106 | 05/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,509,105.13 |
| 107 | 05/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,269,859.65 |
| 108 | 05/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,178,400.00 |
| 109 | 05/22/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,775,567.25 |
| 110 | 05/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,252,167.50 |
| 111 | 05/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-14) (-0.11%) | $7,412,641.20 |
| 112 | 05/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,611,047 (-1,914) (-0.12%) | $6,991,943.98 |
| 113 | 05/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,481 (-200) (-0.04%) | $6,935,468.20 |
| 114 | 05/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,704,864.53 |
| 115 | 05/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,738,726.88 |
| 116 | 05/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,196,957.86 |
| 117 | 05/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,361,334.75 |
| 118 | 05/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,174,610.44 |
| 119 | 05/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,931,785.00 |
| 121 | 05/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,511,159.12 |
| 122 | 05/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,470,046.80 |
| 123 | 05/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,269,448.76 |
| 124 | 05/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,910 (-3,661) (-0.12%) | $3,205,186.40 |
| 125 | 05/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,267,654 (-2,694) (-0.12%) | $2,641,816.91 |
| 126 | 05/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,605,821.48 |
| 127 | 05/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,051,678.16 |
| 128 | 05/22/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,035.00 |
ARKK 05/21/2025
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 | 05/21/2025 | TESLA INC | TSLA | 88160R101 | 12.88% | 2,138,370 (-46,354) (-2.12%) | $735,214,373.40 |
| 2 | 05/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.00% | 1,965,080 (-42,570) (-2.12%) | $513,632,610.40 |
| 3 | 05/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.84% | 5,478,628 (-118,766) (-2.12%) | $447,658,693.88 |
| 4 | 05/21/2025 | ROKU INC | ROKU | 77543R102 | 7.52% | 6,011,604 (-130,290) (-2.12%) | $429,288,641.64 |
| 5 | 05/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.52% | 5,051,455 (-109,478) (-2.12%) | $315,362,335.65 |
| 6 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.17% | 2,350,454 (-50,955) (-2.12%) | $295,193,517.86 |
| 7 | 05/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 4,445,017 (-119,356) (-2.61%) | $288,526,053.47 |
| 8 | 05/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,609,689 (-56,545) (-2.12%) | $277,749,200.27 |
| 9 | 05/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 6,667,466 (-144,523) (-2.12%) | $261,698,040.50 |
| 10 | 05/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.05% | 15,399,513 (-333,766) (-2.12%) | $173,860,501.77 |
| 11 | 05/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 577,711 (-12,513) (-2.12%) | $117,893,483.77 |
| 12 | 05/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,695,150 (-80,109) (-2.12%) | $114,217,086.50 |
| 13 | 05/21/2025 | BLOCK INC | XYZ | 852234103 | 2.00% | 1,986,121 (-43,043) (-2.12%) | $113,884,178.14 |
| 14 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.93% | 969,545 (-21,027) (-2.12%) | $110,053,052.95 |
| 15 | 05/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 169,961 (-3,655) (-2.11%) | $108,282,153.10 |
| 16 | 05/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 6,591,045 (-142,889) (-2.12%) | $107,236,302.15 |
| 17 | 05/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 2,783,543 (-60,329) (-2.12%) | $100,402,396.01 |
| 18 | 05/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 5,658,216 (-122,636) (-2.12%) | $100,433,334.00 |
| 19 | 05/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.68% | 1,913,511 (-41,495) (-2.12%) | $95,981,711.76 |
| 20 | 05/21/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,084,694 (-23,521) (-2.12%) | $88,315,785.48 |
| 21 | 05/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 18,512,526 (-401,233) (-2.12%) | $84,231,993.30 |
| 22 | 05/21/2025 | NATERA INC | NTRA | 632307104 | 1.44% | 530,786 (-11,524) (-2.12%) | $82,022,360.58 |
| 23 | 05/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,448,202 (-183,137) (-2.12%) | $81,694,113.34 |
| 24 | 05/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 1,050,038 (-22,747) (-2.12%) | $80,915,928.28 |
| 25 | 05/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 8,797,041 (-190,662) (-2.12%) | $79,877,132.28 |
| 26 | 05/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,200,745 (-47,687) (-2.12%) | $70,996,033.70 |
| 27 | 05/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.12% | 761,348 (-16,512) (-2.12%) | $64,113,115.08 |
| 28 | 05/21/2025 | DEERE & CO | DE | 244199105 | 1.07% | 116,429 (-2,537) (-2.13%) | $61,280,075.57 |
| 29 | 05/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,249,521 (-48,762) (-2.12%) | $58,082,632.22 |
| 30 | 05/21/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,879,626 (-40,764) (-2.12%) | $54,152,025.06 |
| 31 | 05/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 377,910 (-8,213) (-2.13%) | $50,783,545.80 |
| 32 | 05/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 767,596 (-16,641) (-2.12%) | $30,680,812.12 |
| 33 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 148,063 (24,476) (19.8%) | $28,642,787.35 |
| 34 | 05/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 212,591 (-4,601) (-2.12%) | $28,089,648.83 |
| 35 | 05/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 22,225,272 (-481,772) (-2.12%) | $22,669,777.44 |
| 36 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 19,303,205 (-1,316,607) (-6.39%) | $19,303,204.66 | |
| 37 | 05/21/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,811,409 (-234,393) (-2.12%) | $14,487,288.06 |
| 38 | 05/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,959 (-2,365) (-2.14%) | $1,432,615.93 |
Top Holdings 05/21/2025
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 | 05/21/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,943,600 (-46,354) (-1.55%) | $1,012,068,552.00 |
| 2 | 05/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,868,874 (-42,570) (-1.46%) | $749,866,286.12 |
| 3 | 05/21/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,318,160 (-118,766) (-1.6%) | $597,966,853.60 |
| 4 | 05/21/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,833,285 (-130,290) (-1.64%) | $559,374,881.85 |
| 5 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,999,328 (-50,955) (-1.26%) | $502,275,603.52 |
| 6 | 05/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,494,281 (-119,356) (-1.57%) | $486,453,779.71 |
| 7 | 05/21/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,249,457 (-56,545) (-1.31%) | $452,269,708.51 |
| 8 | 05/21/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,539,905 (-160,692) (-2.4%) | $408,286,269.15 |
| 9 | 05/21/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,632,305 (-212,122) (-2.4%) | $338,817,971.25 |
| 10 | 05/21/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,594,167 (-333,766) (-1.39%) | $266,378,145.43 |
| 11 | 05/21/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,033,114 (-12,513) (-1.2%) | $210,827,573.98 |
| 12 | 05/21/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 296,782 (-3,655) (-1.22%) | $189,079,812.20 |
| 13 | 05/21/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,294,283 (-43,043) (-1.29%) | $188,894,187.22 |
| 14 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,580,953 (-21,027) (-1.31%) | $179,453,975.03 |
| 15 | 05/21/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,745,018 (-150,637) (-2.56%) | $177,578,506.38 |
| 16 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $170,814,923.16 | |
| 17 | 05/21/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,005,155 (-23,521) (-1.16%) | $163,259,720.10 |
| 18 | 05/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,215,795 (-60,329) (-1.41%) | $152,063,725.65 |
| 19 | 05/21/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,789,927 (-41,495) (-1.47%) | $139,942,738.32 |
| 20 | 05/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,964,398 (-795,227) (-2.59%) | $136,338,010.90 |
| 21 | 05/21/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 871,433 (-23,240) (-2.6%) | $134,662,541.49 |
| 22 | 05/21/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,582,494 (-188,843) (-2.43%) | $134,589,268.50 |
| 23 | 05/21/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,853,748 (-142,889) (-1.79%) | $127,780,479.96 |
| 24 | 05/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,909,764 (-48,762) (-0.98%) | $126,770,106.48 |
| 25 | 05/21/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,623,367 (-47,687) (-1.3%) | $116,889,819.42 |
| 26 | 05/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $111,546,791.62 |
| 27 | 05/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,246,980 (-279,446) (-2.42%) | $108,758,296.60 |
| 28 | 05/21/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,947,376 (-299,064) (-2.44%) | $108,482,174.08 |
| 29 | 05/21/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 200,310 (-2,537) (-1.25%) | $105,429,162.30 |
| 30 | 05/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,340,068 (-22,747) (-1.67%) | $103,265,640.08 |
| 31 | 05/21/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 768,412 (-8,213) (-1.06%) | $103,259,204.56 |
| 32 | 05/21/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,045,035 (-80,871) (-2.59%) | $87,727,458.35 |
| 33 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,620 (40,648) (9.96%) | $86,785,539.00 |
| 34 | 05/21/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,088,333 (-62,084) (-2.89%) | $83,470,670.01 |
| 35 | 05/21/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 957,582 (-23,269) (-2.37%) | $80,637,980.22 |
| 36 | 05/21/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $78,914,020.32 |
| 37 | 05/21/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $66,022,617.58 |
| 38 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $63,992,905.20 | |
| 39 | 05/21/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $62,052,250.00 |
| 40 | 05/21/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 467,747 (-4,601) (-0.97%) | $61,803,411.11 |
| 41 | 05/21/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $58,059,072.89 |
| 42 | 05/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,886,320.75 |
| 43 | 05/21/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,575,218.21 |
| 44 | 05/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,314,697 (-182,845) (-3.33%) | $49,745,563.92 |
| 45 | 05/21/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 510,084 (0) (0%) | $46,029,980.16 |
| 46 | 05/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $45,706,216.78 |
| 47 | 05/21/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,291 (-66,062) (-3.33%) | $41,322,335.23 |
| 48 | 05/21/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $37,896,842.07 |
| 49 | 05/21/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $36,495,212.52 |
| 50 | 05/21/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,052,250 (-70,615) (-3.33%) | $36,406,915.00 |
| 51 | 05/21/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,962,056 (-239,540) (-3.33%) | $34,531,797.76 |
| 52 | 05/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,229,132 (-860,367) (-2.52%) | $33,893,714.64 |
| 53 | 05/21/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,830,642.70 |
| 54 | 05/21/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $31,040,233.02 |
| 55 | 05/21/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 894,025 (-30,769) (-3.33%) | $30,817,041.75 |
| 56 | 05/21/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,434 (0) (0%) | $28,677,277.88 |
| 57 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,334,202 (1,691,103) (6.35%) | $28,334,201.06 | |
| 58 | 05/21/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,982,621 (839) (0.01%) | $27,819,434.19 |
| 59 | 05/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,612,774.00 |
| 60 | 05/21/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,485,820 (-326,366) (-3.33%) | $26,465,437.80 |
| 61 | 05/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,332,868.88 |
| 62 | 05/21/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 290,262 (0) (0%) | $25,932,007.08 |
| 63 | 05/21/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,291,297.25 |
| 64 | 05/21/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,709 (-2,365) (-0.13%) | $25,049,898.43 |
| 65 | 05/21/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $23,767,094.16 |
| 66 | 05/21/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,614,956 (-468,481) (-2.59%) | $23,604,041.04 |
| 67 | 05/21/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $22,611,760.35 |
| 68 | 05/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,785 (-57,739) (-3.33%) | $21,307,869.50 |
| 69 | 05/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,095,300.42 |
| 70 | 05/21/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,318,654.60 |
| 71 | 05/21/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $19,847,910.12 |
| 72 | 05/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (0) (0%) | $19,811,969.05 |
| 73 | 05/21/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,673,561.88 |
| 74 | 05/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,512,578.90 |
| 75 | 05/21/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $17,415,448.83 |
| 76 | 05/21/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $16,635,870.28 |
| 77 | 05/21/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,221,101.20 |
| 78 | 05/21/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,788,425.00 |
| 79 | 05/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,715,852.24 |
| 80 | 05/21/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,986 (-52,896) (-3.33%) | $15,585,038.04 |
| 81 | 05/21/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,603 (-1,943) (-3.32%) | $15,566,391.03 |
| 82 | 05/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $15,171,743.29 |
| 83 | 05/21/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,059,089.76 |
| 84 | 05/21/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,833,162.55 |
| 85 | 05/21/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,896 (-215,876) (-3.33%) | $14,367,221.84 |
| 86 | 05/21/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,345,418.11 |
| 87 | 05/21/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,696,594.69 |
| 88 | 05/21/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,365,276.91 |
| 89 | 05/21/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,882 (-267,931) (-3.33%) | $13,081,961.76 |
| 90 | 05/21/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $13,022,246.16 |
| 91 | 05/21/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,590,470 (-89,146) (-3.33%) | $12,796,921.80 |
| 92 | 05/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,722,658.87 |
| 93 | 05/21/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,540,341.66 |
| 94 | 05/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,678 (-1,682) (-3.34%) | $11,720,688.84 |
| 95 | 05/21/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,502,575.60 |
| 96 | 05/21/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,208,370.04 |
| 97 | 05/21/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,766,773.03 |
| 98 | 05/21/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,519,180.80 |
| 99 | 05/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,488 (-812) (-3.34%) | $10,503,363.84 |
| 100 | 05/21/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,260,022.92 |
| 101 | 05/21/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,190,971.11 |
| 102 | 05/21/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,056,072.40 |
| 103 | 05/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,936,938.43 |
| 104 | 05/21/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,850,670 (84,478) (1.25%) | $9,933,471.50 |
| 105 | 05/21/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,831,169.05 |
| 106 | 05/21/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,041 (-5,191) (-3.34%) | $9,797,677.30 |
| 107 | 05/21/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,702,890.87 |
| 108 | 05/21/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,259,600.00 |
| 109 | 05/21/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,719,053.26 |
| 110 | 05/21/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,496,254.60 |
| 111 | 05/21/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 (-406) (-3.2%) | $7,545,932.46 |
| 112 | 05/21/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,612,961 (-55,506) (-3.33%) | $7,451,879.82 |
| 113 | 05/21/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,681 (-1,300) (-0.23%) | $7,074,391.64 |
| 114 | 05/21/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $7,023,642.57 |
| 115 | 05/21/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,689,554.07 |
| 116 | 05/21/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,275,142.64 |
| 117 | 05/21/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,444,617.75 |
| 118 | 05/21/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,305,098.08 |
| 119 | 05/21/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,257,067.47 |
| 120 | 05/21/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $4,052,880.00 |
| 121 | 05/21/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,536,847.63 |
| 122 | 05/21/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,519,938.40 |
| 123 | 05/21/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,253,378.19 |
| 124 | 05/21/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,571 (-106,169) (-3.33%) | $3,239,849.55 |
| 125 | 05/21/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,270,348 (-78,126) (-3.33%) | $2,667,658.90 |
| 126 | 05/21/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,636,518.62 |
| 127 | 05/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,052,733.55 |
| 128 | 05/21/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $430,770.00 |
Combined Holdings 05/21/2025
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 | 05/21/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,943,600 (-46,354) (-1.55%) | $1,012,068,552.00 |
| 2 | 05/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,868,874 (-42,570) (-1.46%) | $749,866,286.12 |
| 3 | 05/21/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,318,160 (-118,766) (-1.6%) | $597,966,853.60 |
| 4 | 05/21/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,833,285 (-130,290) (-1.64%) | $559,374,881.85 |
| 5 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,999,328 (-50,955) (-1.26%) | $502,275,603.52 |
| 6 | 05/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,494,281 (-119,356) (-1.57%) | $486,453,779.71 |
| 7 | 05/21/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,249,457 (-56,545) (-1.31%) | $452,269,708.51 |
| 8 | 05/21/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,539,905 (-160,692) (-2.4%) | $408,286,269.15 |
| 9 | 05/21/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,632,305 (-212,122) (-2.4%) | $338,817,971.25 |
| 10 | 05/21/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,594,167 (-333,766) (-1.39%) | $266,378,145.43 |
| 11 | 05/21/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,033,114 (-12,513) (-1.2%) | $210,827,573.98 |
| 12 | 05/21/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 296,782 (-3,655) (-1.22%) | $189,079,812.20 |
| 13 | 05/21/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,294,283 (-43,043) (-1.29%) | $188,894,187.22 |
| 14 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,580,953 (-21,027) (-1.31%) | $179,453,975.03 |
| 15 | 05/21/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,745,018 (-150,637) (-2.56%) | $177,578,506.38 |
| 16 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $170,814,923.16 | |
| 17 | 05/21/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,005,155 (-23,521) (-1.16%) | $163,259,720.10 |
| 18 | 05/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,215,795 (-60,329) (-1.41%) | $152,063,725.65 |
| 19 | 05/21/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,789,927 (-41,495) (-1.47%) | $139,942,738.32 |
| 20 | 05/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,964,398 (-795,227) (-2.59%) | $136,338,010.90 |
| 21 | 05/21/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 871,433 (-23,240) (-2.6%) | $134,662,541.49 |
| 22 | 05/21/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,582,494 (-188,843) (-2.43%) | $134,589,268.50 |
| 23 | 05/21/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,853,748 (-142,889) (-1.79%) | $127,780,479.96 |
| 24 | 05/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,909,764 (-48,762) (-0.98%) | $126,770,106.48 |
| 25 | 05/21/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,623,367 (-47,687) (-1.3%) | $116,889,819.42 |
| 26 | 05/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $111,546,791.62 |
| 27 | 05/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,246,980 (-279,446) (-2.42%) | $108,758,296.60 |
| 28 | 05/21/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,947,376 (-299,064) (-2.44%) | $108,482,174.08 |
| 29 | 05/21/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 200,310 (-2,537) (-1.25%) | $105,429,162.30 |
| 30 | 05/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,340,068 (-22,747) (-1.67%) | $103,265,640.08 |
| 31 | 05/21/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 768,412 (-8,213) (-1.06%) | $103,259,204.56 |
| 32 | 05/21/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,045,035 (-80,871) (-2.59%) | $87,727,458.35 |
| 33 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,620 (40,648) (9.96%) | $86,785,539.00 |
| 34 | 05/21/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,088,333 (-62,084) (-2.89%) | $83,470,670.01 |
| 35 | 05/21/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 957,582 (-23,269) (-2.37%) | $80,637,980.22 |
| 36 | 05/21/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $78,914,020.32 |
| 37 | 05/21/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $66,022,617.58 |
| 38 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $63,992,905.20 | |
| 39 | 05/21/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $62,052,250.00 |
| 40 | 05/21/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 467,747 (-4,601) (-0.97%) | $61,803,411.11 |
| 41 | 05/21/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $58,059,072.89 |
| 42 | 05/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,886,320.75 |
| 43 | 05/21/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,575,218.21 |
| 44 | 05/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,314,697 (-182,845) (-3.33%) | $49,745,563.92 |
| 45 | 05/21/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 510,084 (0) (0%) | $46,029,980.16 |
| 46 | 05/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $45,706,216.78 |
| 47 | 05/21/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,291 (-66,062) (-3.33%) | $41,322,335.23 |
| 48 | 05/21/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $37,896,842.07 |
| 49 | 05/21/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $36,495,212.52 |
| 50 | 05/21/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,052,250 (-70,615) (-3.33%) | $36,406,915.00 |
| 51 | 05/21/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,962,056 (-239,540) (-3.33%) | $34,531,797.76 |
| 52 | 05/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,229,132 (-860,367) (-2.52%) | $33,893,714.64 |
| 53 | 05/21/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,830,642.70 |
| 54 | 05/21/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $31,040,233.02 |
| 55 | 05/21/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 894,025 (-30,769) (-3.33%) | $30,817,041.75 |
| 56 | 05/21/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,434 (0) (0%) | $28,677,277.88 |
| 57 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,334,202 (1,691,103) (6.35%) | $28,334,201.06 | |
| 58 | 05/21/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,982,621 (839) (0.01%) | $27,819,434.19 |
| 59 | 05/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,612,774.00 |
| 60 | 05/21/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,485,820 (-326,366) (-3.33%) | $26,465,437.80 |
| 61 | 05/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,332,868.88 |
| 62 | 05/21/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 290,262 (0) (0%) | $25,932,007.08 |
| 63 | 05/21/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,291,297.25 |
| 64 | 05/21/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,709 (-2,365) (-0.13%) | $25,049,898.43 |
| 65 | 05/21/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $23,767,094.16 |
| 66 | 05/21/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,614,956 (-468,481) (-2.59%) | $23,604,041.04 |
| 67 | 05/21/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $22,611,760.35 |
| 68 | 05/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,785 (-57,739) (-3.33%) | $21,307,869.50 |
| 69 | 05/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,095,300.42 |
| 70 | 05/21/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,318,654.60 |
| 71 | 05/21/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $19,847,910.12 |
| 72 | 05/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (0) (0%) | $19,811,969.05 |
| 73 | 05/21/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,673,561.88 |
| 74 | 05/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,512,578.90 |
| 75 | 05/21/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $17,415,448.83 |
| 76 | 05/21/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $16,635,870.28 |
| 77 | 05/21/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,221,101.20 |
| 78 | 05/21/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,788,425.00 |
| 79 | 05/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,715,852.24 |
| 80 | 05/21/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,986 (-52,896) (-3.33%) | $15,585,038.04 |
| 81 | 05/21/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,603 (-1,943) (-3.32%) | $15,566,391.03 |
| 82 | 05/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $15,171,743.29 |
| 83 | 05/21/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,059,089.76 |
| 84 | 05/21/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,833,162.55 |
| 85 | 05/21/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,896 (-215,876) (-3.33%) | $14,367,221.84 |
| 86 | 05/21/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,345,418.11 |
| 87 | 05/21/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,696,594.69 |
| 88 | 05/21/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,365,276.91 |
| 89 | 05/21/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,882 (-267,931) (-3.33%) | $13,081,961.76 |
| 90 | 05/21/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $13,022,246.16 |
| 91 | 05/21/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,590,470 (-89,146) (-3.33%) | $12,796,921.80 |
| 92 | 05/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,722,658.87 |
| 93 | 05/21/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,540,341.66 |
| 94 | 05/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,678 (-1,682) (-3.34%) | $11,720,688.84 |
| 95 | 05/21/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,502,575.60 |
| 96 | 05/21/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,208,370.04 |
| 97 | 05/21/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,766,773.03 |
| 98 | 05/21/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,519,180.80 |
| 99 | 05/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,488 (-812) (-3.34%) | $10,503,363.84 |
| 100 | 05/21/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,260,022.92 |
| 101 | 05/21/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,190,971.11 |
| 102 | 05/21/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,056,072.40 |
| 103 | 05/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,936,938.43 |
| 104 | 05/21/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,850,670 (84,478) (1.25%) | $9,933,471.50 |
| 105 | 05/21/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,831,169.05 |
| 106 | 05/21/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,041 (-5,191) (-3.34%) | $9,797,677.30 |
| 107 | 05/21/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,702,890.87 |
| 108 | 05/21/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,259,600.00 |
| 109 | 05/21/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,719,053.26 |
| 110 | 05/21/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,496,254.60 |
| 111 | 05/21/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 (-406) (-3.2%) | $7,545,932.46 |
| 112 | 05/21/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,612,961 (-55,506) (-3.33%) | $7,451,879.82 |
| 113 | 05/21/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,681 (-1,300) (-0.23%) | $7,074,391.64 |
| 114 | 05/21/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $7,023,642.57 |
| 115 | 05/21/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,689,554.07 |
| 116 | 05/21/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,275,142.64 |
| 117 | 05/21/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,444,617.75 |
| 118 | 05/21/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,305,098.08 |
| 119 | 05/21/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,257,067.47 |
| 120 | 05/21/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $4,052,880.00 |
| 121 | 05/21/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,536,847.63 |
| 122 | 05/21/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,519,938.40 |
| 123 | 05/21/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,253,378.19 |
| 124 | 05/21/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,571 (-106,169) (-3.33%) | $3,239,849.55 |
| 125 | 05/21/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,270,348 (-78,126) (-3.33%) | $2,667,658.90 |
| 126 | 05/21/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,636,518.62 |
| 127 | 05/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,052,733.55 |
| 128 | 05/21/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $430,770.00 |
Companies 05/21/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/21/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,943,600 (-46,354) (-1.55%) | $1,012,068,552.00 |
| 2 | 05/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,868,874 (-42,570) (-1.46%) | $749,866,286.12 |
| 3 | 05/21/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,318,160 (-118,766) (-1.6%) | $597,966,853.60 |
| 4 | 05/21/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,833,285 (-130,290) (-1.64%) | $559,374,881.85 |
| 5 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,999,328 (-50,955) (-1.26%) | $502,275,603.52 |
| 6 | 05/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,494,281 (-119,356) (-1.57%) | $486,453,779.71 |
| 7 | 05/21/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,249,457 (-56,545) (-1.31%) | $452,269,708.51 |
| 8 | 05/21/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,539,905 (-160,692) (-2.4%) | $408,286,269.15 |
| 9 | 05/21/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,632,305 (-212,122) (-2.4%) | $338,817,971.25 |
| 10 | 05/21/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,594,167 (-333,766) (-1.39%) | $266,378,145.43 |
| 11 | 05/21/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,033,114 (-12,513) (-1.2%) | $210,827,573.98 |
| 12 | 05/21/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 296,782 (-3,655) (-1.22%) | $189,079,812.20 |
| 13 | 05/21/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,294,283 (-43,043) (-1.29%) | $188,894,187.22 |
| 14 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,580,953 (-21,027) (-1.31%) | $179,453,975.03 |
| 15 | 05/21/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,745,018 (-150,637) (-2.56%) | $177,578,506.38 |
| 16 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $170,814,923.16 | |
| 17 | 05/21/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,005,155 (-23,521) (-1.16%) | $163,259,720.10 |
| 18 | 05/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,215,795 (-60,329) (-1.41%) | $152,063,725.65 |
| 19 | 05/21/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,789,927 (-41,495) (-1.47%) | $139,942,738.32 |
| 20 | 05/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,964,398 (-795,227) (-2.59%) | $136,338,010.90 |
| 21 | 05/21/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 871,433 (-23,240) (-2.6%) | $134,662,541.49 |
| 22 | 05/21/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,582,494 (-188,843) (-2.43%) | $134,589,268.50 |
| 23 | 05/21/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,853,748 (-142,889) (-1.79%) | $127,780,479.96 |
| 24 | 05/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,909,764 (-48,762) (-0.98%) | $126,770,106.48 |
| 25 | 05/21/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,623,367 (-47,687) (-1.3%) | $116,889,819.42 |
| 26 | 05/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $111,546,791.62 |
| 27 | 05/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,246,980 (-279,446) (-2.42%) | $108,758,296.60 |
| 28 | 05/21/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,947,376 (-299,064) (-2.44%) | $108,482,174.08 |
| 29 | 05/21/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 200,310 (-2,537) (-1.25%) | $105,429,162.30 |
| 30 | 05/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,340,068 (-22,747) (-1.67%) | $103,265,640.08 |
| 31 | 05/21/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 768,412 (-8,213) (-1.06%) | $103,259,204.56 |
| 32 | 05/21/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,045,035 (-80,871) (-2.59%) | $87,727,458.35 |
| 33 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 448,620 (40,648) (9.96%) | $86,785,539.00 |
| 34 | 05/21/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,088,333 (-62,084) (-2.89%) | $83,470,670.01 |
| 35 | 05/21/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 957,582 (-23,269) (-2.37%) | $80,637,980.22 |
| 36 | 05/21/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $78,914,020.32 |
| 37 | 05/21/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $66,022,617.58 |
| 38 | 05/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $63,992,905.20 | |
| 39 | 05/21/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $62,052,250.00 |
| 40 | 05/21/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 467,747 (-4,601) (-0.97%) | $61,803,411.11 |
| 41 | 05/21/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $58,059,072.89 |
| 42 | 05/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,886,320.75 |
| 43 | 05/21/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,575,218.21 |
| 44 | 05/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,314,697 (-182,845) (-3.33%) | $49,745,563.92 |
| 45 | 05/21/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 510,084 (0) (0%) | $46,029,980.16 |
| 46 | 05/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $45,706,216.78 |
| 47 | 05/21/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,291 (-66,062) (-3.33%) | $41,322,335.23 |
| 48 | 05/21/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $37,896,842.07 |
| 49 | 05/21/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $36,495,212.52 |
| 50 | 05/21/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,052,250 (-70,615) (-3.33%) | $36,406,915.00 |
| 51 | 05/21/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,962,056 (-239,540) (-3.33%) | $34,531,797.76 |
| 52 | 05/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,229,132 (-860,367) (-2.52%) | $33,893,714.64 |
| 53 | 05/21/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,830,642.70 |
| 54 | 05/21/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $31,040,233.02 |
| 55 | 05/21/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 894,025 (-30,769) (-3.33%) | $30,817,041.75 |
| 56 | 05/21/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,434 (0) (0%) | $28,677,277.88 |
| 57 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,334,202 (1,691,103) (6.35%) | $28,334,201.06 | |
| 58 | 05/21/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,982,621 (839) (0.01%) | $27,819,434.19 |
| 59 | 05/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,612,774.00 |
| 60 | 05/21/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,485,820 (-326,366) (-3.33%) | $26,465,437.80 |
| 61 | 05/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,332,868.88 |
| 62 | 05/21/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 290,262 (0) (0%) | $25,932,007.08 |
| 63 | 05/21/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,291,297.25 |
| 64 | 05/21/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,709 (-2,365) (-0.13%) | $25,049,898.43 |
| 65 | 05/21/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $23,767,094.16 |
| 66 | 05/21/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,614,956 (-468,481) (-2.59%) | $23,604,041.04 |
| 67 | 05/21/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $22,611,760.35 |
| 68 | 05/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,785 (-57,739) (-3.33%) | $21,307,869.50 |
| 69 | 05/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,095,300.42 |
| 70 | 05/21/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,318,654.60 |
| 71 | 05/21/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $19,847,910.12 |
| 72 | 05/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (0) (0%) | $19,811,969.05 |
| 73 | 05/21/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,673,561.88 |
| 74 | 05/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,512,578.90 |
| 75 | 05/21/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $17,415,448.83 |
| 76 | 05/21/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $16,635,870.28 |
| 77 | 05/21/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,221,101.20 |
| 78 | 05/21/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,788,425.00 |
| 79 | 05/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,715,852.24 |
| 80 | 05/21/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,986 (-52,896) (-3.33%) | $15,585,038.04 |
| 81 | 05/21/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,603 (-1,943) (-3.32%) | $15,566,391.03 |
| 82 | 05/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $15,171,743.29 |
| 83 | 05/21/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,059,089.76 |
| 84 | 05/21/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,833,162.55 |
| 85 | 05/21/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,896 (-215,876) (-3.33%) | $14,367,221.84 |
| 86 | 05/21/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,345,418.11 |
| 87 | 05/21/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,696,594.69 |
| 88 | 05/21/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,365,276.91 |
| 89 | 05/21/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,882 (-267,931) (-3.33%) | $13,081,961.76 |
| 90 | 05/21/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $13,022,246.16 |
| 91 | 05/21/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,590,470 (-89,146) (-3.33%) | $12,796,921.80 |
| 92 | 05/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,722,658.87 |
| 93 | 05/21/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,540,341.66 |
| 94 | 05/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,678 (-1,682) (-3.34%) | $11,720,688.84 |
| 95 | 05/21/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,502,575.60 |
| 96 | 05/21/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,208,370.04 |
| 97 | 05/21/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,766,773.03 |
| 98 | 05/21/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,519,180.80 |
| 99 | 05/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,488 (-812) (-3.34%) | $10,503,363.84 |
| 100 | 05/21/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,260,022.92 |
| 101 | 05/21/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,190,971.11 |
| 102 | 05/21/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,056,072.40 |
| 103 | 05/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,936,938.43 |
| 104 | 05/21/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,850,670 (84,478) (1.25%) | $9,933,471.50 |
| 105 | 05/21/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,831,169.05 |
| 106 | 05/21/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,041 (-5,191) (-3.34%) | $9,797,677.30 |
| 107 | 05/21/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,702,890.87 |
| 108 | 05/21/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,259,600.00 |
| 109 | 05/21/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,719,053.26 |
| 110 | 05/21/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,496,254.60 |
| 111 | 05/21/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 (-406) (-3.2%) | $7,545,932.46 |
| 112 | 05/21/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,612,961 (-55,506) (-3.33%) | $7,451,879.82 |
| 113 | 05/21/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,681 (-1,300) (-0.23%) | $7,074,391.64 |
| 114 | 05/21/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $7,023,642.57 |
| 115 | 05/21/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,689,554.07 |
| 116 | 05/21/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,275,142.64 |
| 117 | 05/21/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,444,617.75 |
| 118 | 05/21/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,305,098.08 |
| 119 | 05/21/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,257,067.47 |
| 120 | 05/21/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $4,052,880.00 |
| 121 | 05/21/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,536,847.63 |
| 122 | 05/21/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,519,938.40 |
| 123 | 05/21/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,253,378.19 |
| 124 | 05/21/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,571 (-106,169) (-3.33%) | $3,239,849.55 |
| 125 | 05/21/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,270,348 (-78,126) (-3.33%) | $2,667,658.90 |
| 126 | 05/21/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,636,518.62 |
| 127 | 05/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,052,733.55 |
| 128 | 05/21/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $430,770.00 |
ARKK 05/20/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/20/2025 | TESLA INC | TSLA | 88160R101 | 12.82% | 2,184,724 (8,624) (0.4%) | $747,372,233.16 |
| 2 | 05/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 2,007,650 (7,920) (0.4%) | $529,999,523.50 |
| 3 | 05/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.80% | 5,597,394 (22,088) (0.4%) | $454,564,366.74 |
| 4 | 05/20/2025 | ROKU INC | ROKU | 77543R102 | 7.46% | 6,141,894 (24,240) (0.4%) | $435,030,352.02 |
| 5 | 05/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.64% | 5,160,933 (20,368) (0.4%) | $328,957,869.42 |
| 6 | 05/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.21% | 2,401,409 (9,480) (0.4%) | $303,369,998.97 |
| 7 | 05/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 4,564,373 (-15,883) (-0.35%) | $293,352,252.71 |
| 8 | 05/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 2,666,234 (10,520) (0.4%) | $290,886,129.40 |
| 9 | 05/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 6,811,989 (26,888) (0.4%) | $263,487,734.52 |
| 10 | 05/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 15,733,279 (62,096) (0.4%) | $179,202,047.81 |
| 11 | 05/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 590,224 (2,328) (0.4%) | $121,680,579.84 |
| 12 | 05/20/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 2,029,164 (8,008) (0.4%) | $118,361,136.12 |
| 13 | 05/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.97% | 3,775,259 (14,904) (0.4%) | $114,730,121.01 |
| 14 | 05/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 990,572 (3,912) (0.4%) | $113,658,231.28 |
| 15 | 05/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 173,616 (-30,737) (-15.04%) | $111,188,894.88 |
| 16 | 05/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 6,733,934 (26,576) (0.4%) | $108,618,355.42 |
| 17 | 05/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 2,843,872 (11,224) (0.4%) | $105,792,038.40 |
| 18 | 05/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 5,780,852 (22,816) (0.4%) | $102,060,942.06 |
| 19 | 05/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,955,006 (7,720) (0.4%) | $95,697,543.70 |
| 20 | 05/20/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,108,215 (4,376) (0.4%) | $90,286,276.05 |
| 21 | 05/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.46% | 18,913,759 (74,656) (0.4%) | $85,301,053.09 |
| 22 | 05/20/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 542,310 (2,144) (0.4%) | $83,119,853.70 |
| 23 | 05/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,072,785 (4,232) (0.4%) | $81,874,951.20 |
| 24 | 05/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 8,987,703 (35,472) (0.4%) | $80,260,187.79 |
| 25 | 05/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.34% | 8,631,339 (34,072) (0.4%) | $78,199,931.34 |
| 26 | 05/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,248,432 (8,872) (0.4%) | $71,994,792.64 |
| 27 | 05/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 777,860 (3,072) (0.4%) | $64,523,487.00 |
| 28 | 05/20/2025 | DEERE & CO | DE | 244199105 | 1.08% | 118,966 (472) (0.4%) | $63,031,755.78 |
| 29 | 05/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,298,283 (9,072) (0.4%) | $57,985,680.09 |
| 30 | 05/20/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,920,390 (7,584) (0.4%) | $55,691,310.00 |
| 31 | 05/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 386,123 (1,520) (0.4%) | $52,346,695.11 |
| 32 | 05/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 784,237 (3,096) (0.4%) | $31,557,696.88 |
| 33 | 05/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 217,192 (856) (0.4%) | $29,668,427.20 |
| 34 | 05/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 123,587 (123,587) | $23,914,084.50 |
| 35 | 05/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 22,707,044 (89,640) (0.4%) | $23,161,184.88 |
| 36 | 05/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 20,619,812 (4,923,114) (31.36%) | $20,619,812.44 | |
| 37 | 05/20/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 11,045,802 (43,616) (0.4%) | $14,580,458.64 |
| 38 | 05/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 110,324 (440) (0.4%) | $1,514,748.52 |
ARK Invest Adds New TSM Position To ARKK Fund 05/20/2025
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 05/20/2025 | ARKK | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 123,587 | $23,914,084.50 |
Top Holdings 05/20/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/20/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,989,954 (8,624) (0.29%) | $1,022,833,363.86 |
| 2 | 05/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,911,444 (7,920) (0.27%) | $768,592,101.56 |
| 3 | 05/20/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,436,926 (22,088) (0.3%) | $603,952,760.46 |
| 4 | 05/20/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,963,575 (24,240) (0.31%) | $564,060,017.25 |
| 5 | 05/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,050,283 (9,480) (0.23%) | $511,672,251.39 |
| 6 | 05/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,613,637 (-15,883) (-0.21%) | $489,328,449.99 |
| 7 | 05/20/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,306,002 (10,520) (0.24%) | $469,784,818.20 |
| 8 | 05/20/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,700,597 (20,368) (0.3%) | $427,096,052.78 |
| 9 | 05/20/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,844,427 (26,888) (0.3%) | $342,102,436.36 |
| 10 | 05/20/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,927,933 (62,096) (0.26%) | $272,539,156.87 |
| 11 | 05/20/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,045,627 (2,328) (0.22%) | $215,566,462.32 |
| 12 | 05/20/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,337,326 (2,020) (0.06%) | $194,666,225.58 |
| 13 | 05/20/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 300,437 (-57,799) (-16.13%) | $192,408,867.91 |
| 14 | 05/20/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,601,980 (3,912) (0.24%) | $183,811,185.20 |
| 15 | 05/20/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,895,655 (14,904) (0.25%) | $179,168,955.45 |
| 16 | 05/20/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $168,258,052.76 | |
| 17 | 05/20/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,028,676 (4,376) (0.22%) | $165,276,233.72 |
| 18 | 05/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,276,124 (11,224) (0.26%) | $159,071,812.80 |
| 19 | 05/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,759,625 (74,656) (0.24%) | $138,725,908.75 |
| 20 | 05/20/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,831,422 (113,781) (4.19%) | $138,598,106.90 |
| 21 | 05/20/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,771,337 (22,816) (0.29%) | $137,202,954.74 |
| 22 | 05/20/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 894,673 (2,144) (0.24%) | $137,126,530.71 |
| 23 | 05/20/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,996,637 (26,576) (0.33%) | $128,985,754.81 |
| 24 | 05/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,958,526 (9,072) (0.18%) | $125,103,610.98 |
| 25 | 05/20/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,671,054 (8,872) (0.24%) | $117,547,149.08 |
| 26 | 05/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $109,642,943.19 |
| 27 | 05/20/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,246,440 (35,472) (0.29%) | $109,360,709.20 |
| 28 | 05/20/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,847 (472) (0.23%) | $107,474,426.01 |
| 29 | 05/20/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 776,625 (1,520) (0.2%) | $105,287,051.25 |
| 30 | 05/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,526,426 (34,072) (0.3%) | $104,429,419.56 |
| 31 | 05/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,362,815 (4,232) (0.31%) | $104,010,040.80 |
| 32 | 05/20/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,125,906 (7,584) (0.24%) | $90,651,274.00 |
| 33 | 05/20/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,150,417 (3,096) (0.14%) | $86,532,780.08 |
| 34 | 05/20/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 980,851 (3,072) (0.31%) | $81,361,590.45 |
| 35 | 05/20/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $79,537,213.17 |
| 36 | 05/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 407,972 (197,776) (94.09%) | $78,942,582.00 |
| 37 | 05/20/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $66,000,603.30 |
| 38 | 05/20/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 472,348 (856) (0.18%) | $64,522,736.80 |
| 39 | 05/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $63,035,017.20 | |
| 40 | 05/20/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $61,574,925.00 |
| 41 | 05/20/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $57,561,263.11 |
| 42 | 05/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $55,146,945.45 |
| 43 | 05/20/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,497,542 (0) (0%) | $50,577,386.40 |
| 44 | 05/20/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $48,134,438.88 |
| 45 | 05/20/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,985,353 (0) (0%) | $46,774,916.68 |
| 46 | 05/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $46,123,298.76 |
| 47 | 05/20/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 510,084 (-57,013) (-10.05%) | $44,168,173.56 |
| 48 | 05/20/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $38,278,481.97 |
| 49 | 05/20/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,122,865 (0) (0%) | $37,574,710.50 |
| 50 | 05/20/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,201,596 (0) (0%) | $36,152,011.92 |
| 51 | 05/20/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $36,099,385.92 |
| 52 | 05/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,089,499 (89,640) (0.26%) | $34,771,288.98 |
| 53 | 05/20/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,448,554.02 |
| 54 | 05/20/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 924,794 (0) (0%) | $31,470,739.82 |
| 55 | 05/20/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $31,059,951.12 |
| 56 | 05/20/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,434 (0) (0%) | $28,654,905.80 |
| 57 | 05/20/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,981,782 (16,057) (0.2%) | $27,377,512.26 |
| 58 | 05/20/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,812,186 (0) (0%) | $27,179,755.22 |
| 59 | 05/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,643,099 (5,151,221) (23.97%) | $26,643,099.28 | |
| 60 | 05/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,521,048.39 |
| 61 | 05/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,349,981.48 |
| 62 | 05/20/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,890,074 (440) (0.02%) | $25,950,716.02 |
| 63 | 05/20/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 290,262 (0) (0%) | $25,905,883.50 |
| 64 | 05/20/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,339,572.00 |
| 65 | 05/20/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,083,437 (43,616) (0.24%) | $23,870,136.84 |
| 66 | 05/20/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $23,155,627.52 |
| 67 | 05/20/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $22,806,409.65 |
| 68 | 05/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,913,353.50 |
| 69 | 05/20/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,735,524 (0) (0%) | $20,808,932.76 |
| 70 | 05/20/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,632,062.35 |
| 71 | 05/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (0) (0%) | $20,218,329.16 |
| 72 | 05/20/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $19,818,282.26 |
| 73 | 05/20/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,603,927.80 |
| 74 | 05/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,009,088.56 |
| 75 | 05/20/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $17,423,283.04 |
| 76 | 05/20/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $17,005,941.23 |
| 77 | 05/20/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,546 (0) (0%) | $16,149,914.10 |
| 78 | 05/20/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,864,209.44 |
| 79 | 05/20/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $15,843,434.34 |
| 80 | 05/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,766,605.84 |
| 81 | 05/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $15,563,808.70 |
| 82 | 05/20/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,589,882 (0) (0%) | $15,119,777.82 |
| 83 | 05/20/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,489,772 (0) (0%) | $15,056,271.04 |
| 84 | 05/20/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $14,987,176.88 |
| 85 | 05/20/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,768,035.07 |
| 86 | 05/20/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,366,389.14 |
| 87 | 05/20/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,644,751.88 |
| 88 | 05/20/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,338,597.29 |
| 89 | 05/20/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $13,032,348.56 |
| 90 | 05/20/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,679,616 (0) (0%) | $12,781,768.32 |
| 91 | 05/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,672,938.40 |
| 92 | 05/20/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,536,505.52 |
| 93 | 05/20/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,360 (0) (0%) | $12,068,270.40 |
| 94 | 05/20/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,527,014.50 |
| 95 | 05/20/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $11,385,783.67 |
| 96 | 05/20/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,054,813 (0) (0%) | $11,357,286.33 |
| 97 | 05/20/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,163,604.48 |
| 98 | 05/20/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,300 (0) (0%) | $10,708,038.00 |
| 99 | 05/20/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,603,574.40 |
| 100 | 05/20/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,448,295.88 |
| 101 | 05/20/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,255,436.82 |
| 102 | 05/20/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,151,172.74 |
| 103 | 05/20/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $10,004,514.60 |
| 104 | 05/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,962,867.25 |
| 105 | 05/20/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 155,232 (0) (0%) | $9,905,353.92 |
| 106 | 05/20/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,766,192 (90,233) (1.35%) | $9,810,978.40 |
| 107 | 05/20/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,788,400.91 |
| 108 | 05/20/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $8,860,600.00 |
| 109 | 05/20/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,573,401.30 |
| 110 | 05/20/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,542,322.74 |
| 111 | 05/20/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,680 (0) (0%) | $7,552,968.80 |
| 112 | 05/20/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,668,467 (0) (0%) | $7,257,831.45 |
| 113 | 05/20/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 569,981 (0) (0%) | $7,176,060.79 |
| 114 | 05/20/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,972,517.79 |
| 115 | 05/20/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,642,204.24 |
| 116 | 05/20/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,304,656.10 |
| 117 | 05/20/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,485,034.50 |
| 118 | 05/20/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,243,832.65 |
| 119 | 05/20/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,230,443.20 |
| 120 | 05/20/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $4,111,526.25 |
| 121 | 05/20/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,518,061.60 |
| 122 | 05/20/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,492,295.52 |
| 123 | 05/20/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,191,740 (0) (0%) | $3,351,327.00 |
| 124 | 05/20/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,242,767.97 |
| 125 | 05/20/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,348,474 (0) (0%) | $3,135,212.79 |
| 126 | 05/20/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,621,225.46 |
| 127 | 05/20/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,051,678.16 |
| 128 | 05/20/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $428,255.10 |
