ARK Funds Analysis

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ARK Funds Summary as of 2026-06-02

Fund	Total Market Value	% of Total
ARK Innovation ETF (ARKK)	$7,826,968,505.60	55.60%
ARK Next Generation Internet ETF (ARKW)	$2,373,749,890.50	16.86%
ARK Autonomous Technology & Robotics ETF (ARKQ)	$2,356,670,102.00	16.74%
ARK Genomic Revolution ETF (ARKG)	$1,300,886,329.20	9.24%
ARK Israel Innovative Technology ETF (IZRL)	$150,822,099.43	1.07%
The 3D Printing ETF (PRNT)	$68,595,360.29	0.49%
Total	$14,077,692,287.02	100.00%

Summary

ARKG

ARKK

ARKQ

ARKW

IZRL

PRNT

Aggregated Holdings

Ticker	Company	Shares	Market Value	Weight (%)	Change (%)
TSLA	TESLA INC	2,636,280	$1,096,376,112.00	8.49%	-4.83%
AMD	ADVANCED MICRO DEVICES	1,396,357	$712,323,584.00	5.52%	-7.88%
TEM	TEMPUS AI INC-CL A	8,867,420	$468,199,776.00	3.63%	4.25%
CRSP	CRISPR THERAPEUTICS AG	8,264,555	$447,856,248.00	3.47%	-3.88%
HOOD	ROBINHOOD MARKETS INC - A	4,841,249	$439,246,536.00	3.40%	-4.21%
SHOP	SHOPIFY INC - CLASS A	3,332,810	$413,668,368.00	3.20%	4.19%
PLTR	PALANTIR TECHNOLOGIES INC-A	2,433,178	$390,890,056.00	3.03%	2.35%
CRCL	CIRCLE INTERNET GROUP INC	3,573,747	$375,136,240.00	2.91%	-7.44%
ROKU	ROKU INC	2,890,473	$372,957,728.00	2.89%	-1.23%
COIN	COINBASE GLOBAL INC -CLASS A	1,832,571	$334,645,800.00	2.59%	-3.74%
TWST	TWIST BIOSCIENCE CORP	4,905,142	$332,862,936.00	2.58%	1.12%
AMZN	AMAZON.COM INC	1,229,569	$321,237,192.00	2.49%	-3.74%
TXG	10X GENOMICS INC-CLASS A	9,884,926	$292,494,960.00	2.27%	4.17%
CRWV	COREWEAVE INC-CL A	2,215,813	$276,577,776.00	2.14%	13.55%
BEAM	BEAM THERAPEUTICS INC	8,744,231	$272,295,348.00	2.11%	-5.77%
GOOG	ALPHABET INC-CL C	690,242	$257,170,364.00	1.99%	-1.25%
TER	TERADYNE INC	669,767	$247,458,816.00	1.92%	-3.72%
RBLX	ROBLOX CORP -CLASS A	4,907,884	$230,670,544.00	1.79%	-0.67%
NVDA	NVIDIA CORP	989,804	$222,072,424.00	1.72%	43.15%
	OPENAI GROUP PBC SERIES C	317,004	$217,999,496.00	1.69%	-37.16%
KTOS	KRATOS DEFENSE & SECURITY	3,328,170	$211,305,512.00	1.64%	-1.12%
NTLA	INTELLIA THERAPEUTICS INC	14,953,460	$205,311,008.00	1.59%	-2.90%
ACHR	ARCHER AVIATION INC-A	28,893,452	$197,631,208.00	1.53%	0.23%
TSM	TAIWAN SEMICONDUCTOR-SP ADR	411,787	$179,386,776.00	1.39%	3.88%
BLSH	BULLISH	5,335,065	$171,362,294.00	1.33%	-8.32%
AVGO	BROADCOM INC	359,128	$165,188,108.00	1.28%	2.66%
ILMN	ILLUMINA INC	990,709	$162,872,560.00	1.26%	0.52%
XYZ	BLOCK INC	2,112,369	$160,751,284.00	1.25%	0.14%
DE	DEERE & CO	289,127	$156,831,160.00	1.21%	-0.12%
BMNR	BITMINE IMMERSION TECHNOLOGI	7,872,661	$148,399,662.00	1.15%	-2.53%
NTRA	NATERA INC	654,456	$143,201,516.00	1.11%	-2.39%
RKLB	ROCKET LAB	1,116,076	$136,596,544.00	1.06%	-14.70%
BIDU	BAIDU INC - SPON ADR	999,741	$132,365,710.00	1.03%	-2.39%
VCYT	VERACYTE INC	2,688,014	$129,508,512.00	1.00%	3.60%
RXRX	RECURSION PHARMACEUTICALS-A	33,828,215	$128,208,932.00	0.99%	5.19%
XE	X-ENERGY INC	3,580,753	$94,675,112.00	0.73%	-2.00%
CBRS	CEREBRAS SYSTEMS INC - A	434,656	$92,703,430.00	0.72%	4.78%
BWXT	BWX TECHNOLOGIES INC	489,672	$92,249,308.00	0.71%	-4.03%
	ARK BITCOIN ETF HOLDCO (ARKW)	3,775,474	$89,516,112.00	0.69%	-74.20%
PSNL	PERSONALIS INC	7,280,498	$81,978,408.00	0.64%	-1.62%
WGS	GENEDX HOLDINGS CORP	1,477,410	$76,825,320.00	0.60%	-0.34%
FIG	FIGMA INC-CL A	2,827,064	$76,669,978.00	0.59%	5.96%
BABA	ALIBABA GROUP HOLDING-SP ADR	597,389	$74,912,580.00	0.58%	0.59%
META	META PLATFORMS INC-CLASS A	123,548	$74,186,868.00	0.57%	-5.42%
ABSI	ABSCI CORP	10,809,967	$70,480,984.00	0.55%	-3.79%
LUNR	INTUITIVE MACHINES INC	1,799,548	$68,760,728.00	0.53%	-12.82%
AVAV	AEROVIRONMENT INC	327,083	$66,754,368.00	0.52%	-1.52%
LHX	L3HARRIS TECHNOLOGIES INC	214,540	$66,419,437.31	0.51%	-1.77%
GH	GUARDANT HEALTH INC	450,476	$58,174,472.00	0.45%	-0.82%
CRWD	CROWDSTRIKE HOLDINGS INC - A	65,842	$51,499,636.00	0.40%	6.55%
DDOG	DATADOG INC - CLASS A	181,599	$50,391,908.00	0.39%	11.72%
CAT	CATERPILLAR INC	56,509	$48,900,628.00	0.38%	-1.20%
CERS	CERUS CORP	16,674,421	$47,355,356.00	0.37%	-6.92%
TRMB	TRIMBLE INC	768,886	$44,710,720.00	0.35%	3.08%
CMPS	COMPASS PATHWAYS PLC	3,011,392	$42,731,652.00	0.33%	8.22%
NET	CLOUDFLARE INC - CLASS A	157,502	$42,654,692.00	0.33%	11.52%
JOBY	JOBY AVIATION INC	3,495,498	$41,841,112.00	0.32%	0.59%
IRDM	IRIDIUM COMMUNICATIONS INC	873,773	$41,775,088.00	0.32%	-7.67%
SOFI	SOFI TECHNOLOGIES INC	2,246,382	$41,737,776.00	0.32%	1.63%
AUR	AURORA INNOVATION INC	5,462,568	$40,805,384.00	0.32%	1.77%
PACB	PACIFIC BIOSCIENCES OF CALIF	25,099,107	$39,656,589.00	0.31%	5.66%
	GOLDMAN FS TRSY OBLIG INST 468	39,031,338	$39,031,337.63	0.30%	-88.75%
CDNA	CAREDX INC	1,705,127	$38,876,896.00	0.30%	-0.49%
CCJ	CAMECO CORP	342,505	$38,562,636.00	0.30%	-0.10%
DASH	DOORDASH INC - A	229,847	$37,874,189.00	0.29%	3.27%
ESLT	ELBIT SYSTEMS LTD	43,881	$37,640,227.25	0.29%	-2.73%
KMTUY	KOMATSU LTD -SPONS ADR	936,409	$37,521,908.00	0.29%	-2.20%
SYM	SYMBOTIC INC	692,358	$33,510,128.00	0.26%	4.25%
SDGR	SCHRODINGER INC	1,900,843	$30,033,320.00	0.23%	3.53%
RBRK	RUBRIK INC-A	335,636	$28,552,554.00	0.22%	7.74%
ADPT	ADAPTIVE BIOTECHNOLOGIES	1,850,390	$28,181,440.00	0.22%	0.13%
PSTG	EVERPURE INC-A	333,359	$28,152,168.00	0.22%	5.77%
WRD	WERIDE INC-ADR	3,505,721	$27,379,682.00	0.21%	3.44%
NRIX	NURIX THERAPEUTICS INC	1,565,350	$27,221,436.00	0.21%	-2.47%
SNPS	SYNOPSYS INC	52,706	$25,946,637.25	0.20%	3.50%
ISRG	INTUITIVE SURGICAL INC	62,813	$25,895,288.00	0.20%	-2.92%
OKLO	OKLO INC	375,599	$25,123,818.00	0.19%	0.01%
SRTA	STRATA CRITICAL MEDICAL INC	3,792,201	$23,208,270.00	0.18%	-3.01%
TDY	TELEDYNE TECHNOLOGIES INC	35,765	$21,797,694.00	0.17%	-1.67%
KDK	KODIAK AI INC	3,139,271	$21,660,970.00	0.17%	-1.99%
GTLB	GITLAB INC-CL A	636,893	$21,520,614.00	0.17%	8.37%
BFLY	BUTTERFLY NETWORK INC	4,439,793	$20,423,048.00	0.16%	0.70%
BYDDY	BYD CO LTD-UNSPONSORED ADR	1,736,795	$20,285,766.00	0.16%	0.78%
TOST	TOAST INC-CLASS A	723,793	$20,078,018.00	0.16%	6.12%
NFLX	NETFLIX INC	231,682	$19,889,900.00	0.15%	-0.62%
PONY	PONY AI INC	1,840,405	$19,857,970.00	0.15%	7.58%
ARCT	ARCTURUS THERAPEUTICS HOLDIN	2,550,947	$19,820,858.00	0.15%	-2.28%
IONS	IONIS PHARMACEUTICALS INC	261,782	$19,733,128.00	0.15%	-1.86%
SPOT	SPOTIFY TECHNOLOGY SA	38,229	$19,411,158.00	0.15%	1.60%
ATAI	ATAIBECKLEY INC	3,979,880	$19,183,022.00	0.15%	5.98%
GENI	GENIUS SPORTS LTD	3,158,667	$19,109,936.00	0.15%	2.81%
DKNG	DRAFTKINGS INC-CL A	666,258	$17,542,574.00	0.14%	7.06%
MASS	908 DEVICES INC	1,773,116	$15,301,991.00	0.12%	2.21%
MELI	MERCADOLIBRE INC	8,796	$15,225,700.00	0.12%	1.67%
PRME	PRIME MEDICINE INC	4,473,208	$15,208,907.00	0.12%	-4.61%
LLY	ELI LILLY & CO	11,431	$12,370,628.00	0.10%	-2.45%
ALMR	ALAMAR BIOSCIENCES INC	541,789	$11,112,092.00	0.09%	-0.06%
BNTX	BIONTECH SE-ADR	115,301	$10,573,102.00	0.08%	-4.81%
ABNB	AIRBNB INC-CLASS A	64,655	$8,913,985.00	0.07%	2.99%
QSI	QUANTUM-SI INC	6,291,691	$7,424,195.50	0.06%	-1.23%
ETHQ.U	3IQ ETHER STAKING ETF	805,393	$6,177,364.50	0.05%	-2.33%
GENB	GENERATE BIOMEDICINES INC	457,323	$5,931,479.50	0.05%	-1.54%
SSYS	STRATASYS LTD	512,180	$5,475,204.25	0.04%	1.42%
VLN	VALENS SEMICONDUCTOR LTD	1,412,570	$4,732,109.50	0.04%	-5.10%
FROG	JFROG LTD	50,621	$4,470,340.50	0.03%	11.11%
XMTR	XOMETRY INC-A	46,048	$4,386,072.00	0.03%	-0.04%
VELO	VELO3D INC	194,753	$4,189,137.00	0.03%	-10.41%
DDD	3D SYSTEMS CORP	1,032,786	$3,841,964.00	0.03%	4.20%
SMWB	SIMILARWEB LTD	834,663	$3,630,784.00	0.03%	4.82%
HPQ	HP INC	113,869	$3,340,916.50	0.03%	8.51%
SIE	SIEMENS AG-REG	10,225	$3,242,813.00	0.03%	0.78%
MNDY	MONDAY.COM LTD	33,167	$3,166,453.50	0.02%	14.17%
	BRERA HOLDINGS PLC-CL B	493,169	$3,146,418.25	0.02%	-99.09%
TLSY	TELSYS LTD	25,278	$3,079,981.25	0.02%	-1.00%
DSY	DASSAULT SYSTEMES SE	130,212	$3,068,623.00	0.02%	7.44%
PTC	PTC INC	21,049	$3,053,789.00	0.02%	4.58%
ADSK	AUTODESK INC	12,226	$3,034,004.25	0.02%	7.28%
MBLY	MOBILEYE GLOBAL INC-A	281,104	$3,002,190.75	0.02%	3.29%
TBLA	TABOOLA.COM LTD	602,812	$2,983,919.50	0.02%	1.43%
BSEN	BET SHEMESH ENGINES HOLDINGS	9,253	$2,969,259.75	0.02%	-4.70%
RSW	RENISHAW PLC	40,703	$2,911,779.00	0.02%	0.23%
MTLS	MATERIALISE NV-ADR	419,784	$2,879,718.25	0.02%	2.85%
SOLQ.U	3IQ SOLANA STAKING ETF	430,314	$2,822,859.75	0.02%	-1.47%
FTAL	FATTAL HOLDINGS 1998 LTD	9,704	$2,771,735.25	0.02%	-5.70%
CGNT	COGNYTE SOFTWARE LTD	225,795	$2,763,730.75	0.02%	5.79%
URGN	UROGEN PHARMA LTD	101,508	$2,743,761.25	0.02%	-3.91%
RDWR	RADWARE LTD	86,280	$2,734,213.25	0.02%	4.45%
RDCM	RADCOM LTD	174,214	$2,722,964.75	0.02%	4.83%
CLBT	CELLEBRITE DI LTD	170,923	$2,712,548.00	0.02%	7.74%
PRLB	PROTO LABS INC	35,418	$2,686,101.00	0.02%	0.11%
DRTS	ALPHA TAU MEDICAL LTD	277,086	$2,678,036.25	0.02%	-10.76%
ITRN	ITURAN LOCATION AND CONTROL	40,137	$2,646,633.75	0.02%	0.59%
PTNR	PARTNER COMMUNICATIONS CO	183,456	$2,620,660.50	0.02%	-4.49%
HLAN	HILAN LTD	33,916	$2,604,155.75	0.02%	-1.60%
ALLT	ALLOT LTD	297,726	$2,578,633.50	0.02%	10.20%
TSEM	TOWER SEMICONDUCTOR LTD	10,126	$2,557,118.75	0.02%	-1.06%
AUDC	AUDIOCODES LTD	246,438	$2,508,738.75	0.02%	3.46%
ONE	ONE SOFTWARE TECHNOLOGIES LT	106,941	$2,489,162.00	0.02%	-0.28%
CEL	CELLCOM ISRAEL LTD	198,244	$2,466,136.00	0.02%	-4.97%
RSKD	RISKIFIED LTD-A	488,797	$2,463,537.00	0.02%	3.28%
NYAX	NAYAX LTD	33,306	$2,445,051.75	0.02%	-4.40%
ETOR	ETORO GROUP LTD-A	57,966	$2,415,443.25	0.02%	-0.74%
TEVA	TEVA PHARMACEUTICAL-SP ADR	68,653	$2,378,140.00	0.02%	-1.93%
XRAY	DENTSPLY SIRONA INC	235,538	$2,360,090.75	0.02%	-4.30%
STMN	STRAUMANN HOLDING AG-REG	19,606	$2,340,605.75	0.02%	-1.62%
DANE	DANEL (ADIR YEOSHUA) LTD	14,106	$2,335,359.25	0.02%	-1.10%
RPOL	RP OPTICAL LAB LTD	173,798	$2,318,663.25	0.02%	-4.53%
FVRR	FIVERR INTERNATIONAL LTD	202,039	$2,313,346.50	0.02%	4.19%
PGY	PAGAYA TECHNOLOGIES LTD -A	147,603	$2,308,511.00	0.02%	3.44%
MTRX	MATRIX IT LTD	75,493	$2,304,946.50	0.02%	-3.23%
QLTU	QUALITAU LTD	10,475	$2,289,124.00	0.02%	-9.18%
AMAL	AMAL HOLDINGS	380,522	$2,279,068.00	0.02%	-1.99%
BEZQ	BEZEQ THE ISRAELI TELECOM CO	811,433	$2,245,703.00	0.02%	-2.58%
CHKP	CHECK POINT SOFTWARE TECH	16,112	$2,240,373.50	0.02%	2.96%
PLTK	PLAYTIKA HOLDING CORP	614,004	$2,216,554.50	0.02%	-4.24%
BWAY	BRAINSWAY LTD-ADR	142,500	$2,200,200.00	0.02%	-2.83%
TATTF	TAT TECHNOLOGIES LTD	52,284	$2,164,934.50	0.02%	-3.03%
MLTM	MALAM - TEAM LTD	77,491	$2,152,596.50	0.02%	-0.90%
7731	NIKON CORP	184,258	$2,147,378.50	0.02%	0.63%
ISRO	ISROTEL LTD	43,192	$2,145,539.00	0.02%	-4.14%
NNDM	NANO DIMENSION LTD - ADR	1,247,498	$2,133,221.50	0.02%	-2.29%
ISTA	ISSTA LTD	59,873	$2,104,217.25	0.02%	-5.18%
ASHO	ASHOT -ASHKELON INDUSTRIES	66,106	$2,092,236.63	0.02%	-5.94%
NICE	NICE LTD - SPON ADR	21,035	$2,091,930.75	0.02%	7.33%
INMD	INMODE LTD	153,224	$2,082,314.13	0.02%	-2.44%
	BRERA HOLDINGS PLC WTS	571,195	$2,073,437.09	0.02%	-99.40%
ENLV	ENLIVEX LTD	2,382,731	$2,058,194.50	0.02%	6.60%
ODD	ODDITY TECH LTD-CL A	146,754	$2,051,620.88	0.02%	3.48%
CGEN	COMPUGEN LTD	786,536	$2,043,679.13	0.02%	-9.69%
KMDA	KAMADA LTD	263,304	$2,037,596.50	0.02%	-1.45%
NVMI	NOVA LTD	4,220	$2,033,280.38	0.02%	-4.08%
SLRM	SOLROM HOLDINGS LTD	563,184	$2,024,253.13	0.02%	-5.73%
WIX	WIX.COM LTD	32,312	$2,020,792.50	0.02%	11.56%
BICO	BICO GROUP AB	1,022,629	$2,011,015.75	0.02%	-2.38%
CAMT	CAMTEK LTD	12,161	$1,983,337.50	0.02%	-4.99%
TTT	TITOMIC LTD	10,268,180	$1,948,686.38	0.02%	10.02%
GILT	GILAT SATELLITE NETWORKS LTD	118,601	$1,916,592.13	0.01%	-5.88%
PERI	PERION NETWORK LTD	211,984	$1,761,587.00	0.01%	-2.12%
MDWD	MEDIWOUND LTD	126,576	$1,749,280.38	0.01%	-3.56%
PCBT	P.C.B TECHNOLOGIES LTD	427,438	$1,713,786.25	0.01%	-1.53%
ARYT	ARYT INDUSTRIES LTD	152,427	$1,639,820.00	0.01%	-7.01%
NNOX	NANO-X IMAGING LTD	806,614	$1,572,897.25	0.01%	1.56%
KALU	KAISER ALUMINUM CORP	7,530	$1,381,077.25	0.01%	0.75%
MOG.A	MOOG INC-CLASS A	3,455	$1,275,067.75	0.01%	2.52%
OERL	OC OERLIKON CORP AG-REG	251,718	$1,193,704.38	0.01%	-3.10%
GE	GENERAL ELECTRIC	3,610	$1,171,806.00	0.01%	0.26%
ML	MICHELIN (CGDE)	29,054	$1,060,841.00	0.01%	-0.65%
LECO	LINCOLN ELECTRIC HOLDINGS	4,193	$1,057,348.75	0.01%	-2.44%
AME	AMETEK INC	4,186	$934,984.94	0.01%	-1.10%
ALGN	ALIGN TECHNOLOGY INC	5,264	$893,669.25	0.01%	-2.96%
HEXAB	HEXAGON AB-B SHS	88,975	$829,342.06	0.01%	0.75%
	OCTAVE INTELLIGENCE PLC-SDR	8,897	$154,883.41	0.00%	-99.96%
MTRN	MATERION CORP	455	$101,496.85	0.00%	1.38%
SGL	SGL CARBON SE	15,730	$94,229.96	0.00%	-4.36%
JBL	JABIL INC	245	$88,192.65	0.00%	-1.26%
ATI	ATI INC	487	$87,163.26	0.00%	2.18%
CRS	CARPENTER TECHNOLOGY	178	$86,673.54	0.00%	3.83%
VOE	VOESTALPINE AG	1,539	$82,920.18	0.00%	-4.56%
DCH	DAUCH CORPORATION	12,067	$76,399.82	0.00%	-5.28%
SAND	SANDVIK AB	1,891	$75,044.20	0.00%	-2.68%
AKE	ARKEMA	1,049	$73,516.63	0.00%	-1.34%
3402	TORAY INDUSTRIES INC	10,290	$73,396.44	0.00%	-4.70%
HEN3	HENKEL AG & CO KGAA VOR-PREF	959	$73,377.95	0.00%	-1.62%
EVK	EVONIK INDUSTRIES AG	3,736	$73,094.71	0.00%	-0.22%
MMM	3M CO	470	$70,937.10	0.00%	-1.44%
AVNT	AVIENT CORP	2,015	$69,739.15	0.00%	-2.29%
KMT	KENNAMETAL INC	1,979	$62,813.46	0.00%	-3.23%

ARK Genomic Revolution ETF Holdings

Ticker	Company	CUSIP	Shares	Market Value	Weight (%)	Change (%)
TWST	TWIST BIOSCIENCE CORP	90184D100	1,659,073	$112,584,696.00	8.65%	1.08%
TEM	TEMPUS AI INC-CL A	88023B103	1,999,426	$105,569,700.00	8.12%	4.20%
CRSP	CRISPR THERAPEUTICS AG	H17182108	1,898,028	$102,854,136.00	7.91%	-3.93%
TXG	10X GENOMICS INC-CLASS A	88025U109	2,880,171	$85,224,260.00	6.55%	4.12%
PSNL	PERSONALIS INC	71535D106	7,280,498	$81,978,410.00	6.30%	-1.62%
ABSI	ABSCI CORP	00091E109	10,809,967	$70,480,984.00	5.42%	-3.79%
BEAM	BEAM THERAPEUTICS INC	07373V105	1,995,882	$62,151,764.00	4.78%	-5.81%
ILMN	ILLUMINA INC	452327109	356,735	$58,647,230.00	4.51%	0.48%
GH	GUARDANT HEALTH INC	40131M109	450,476	$58,174,470.00	4.47%	-0.82%
NTRA	NATERA INC	632307104	238,615	$52,211,348.00	4.01%	-2.43%
RXRX	RECURSION PHARMACEUTICALS-A	75629V104	11,396,016	$43,190,900.00	3.32%	5.15%
NTLA	INTELLIA THERAPEUTICS INC	45826J105	3,114,953	$42,768,304.00	3.29%	-3.06%
CMPS	COMPASS PATHWAYS PLC	20451W101	3,011,392	$42,731,652.00	3.28%	8.22%
VCYT	VERACYTE INC	92337F107	871,332	$41,980,776.00	3.23%	3.56%
CDNA	CAREDX INC	14167L103	1,705,127	$38,876,896.00	2.99%	-0.49%
SDGR	SCHRODINGER INC	80810D103	1,900,843	$30,033,320.00	2.31%	3.53%
ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	1,850,390	$28,181,440.00	2.17%	0.13%
NRIX	NURIX THERAPEUTICS INC	67080M103	1,565,350	$27,221,436.00	2.09%	-2.47%
WGS	GENEDX HOLDINGS CORP	81663L200	415,997	$21,631,844.00	1.66%	-0.38%
BFLY	BUTTERFLY NETWORK INC	124155102	4,439,793	$20,423,048.00	1.57%	0.70%
ARCT	ARCTURUS THERAPEUTICS HOLDIN	03969T109	2,550,947	$19,820,858.00	1.52%	-2.28%
IONS	IONIS PHARMACEUTICALS INC	462222100	261,782	$19,733,128.00	1.52%	-1.86%
ATAI	ATAIBECKLEY INC	04650F101	3,979,880	$19,183,022.00	1.47%	5.98%
CERS	CERUS CORP	157085101	6,721,926	$19,090,270.00	1.47%	-6.95%
PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	9,892,631	$15,630,357.00	1.20%	5.62%
MASS	908 DEVICES INC	65443P102	1,773,116	$15,301,991.00	1.18%	2.21%
PRME	PRIME MEDICINE INC	74168J101	4,473,208	$15,208,907.00	1.17%	-4.61%
LLY	ELI LILLY & CO	532457108	11,431	$12,370,628.00	0.95%	-2.45%
ALMR	ALAMAR BIOSCIENCES INC	010911105	541,789	$11,112,092.00	0.85%	-0.06%
BNTX	BIONTECH SE-ADR	09075V102	115,301	$10,573,102.00	0.81%	-4.81%
QSI	QUANTUM-SI INC	74765K105	6,291,691	$7,424,195.50	0.57%	-1.23%
GENB	GENERATE BIOMEDICINES INC	370920100	457,323	$5,931,479.50	0.46%	-1.54%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	2,589,685	$2,589,685.20	0.20%	-0.34%

ARK Innovation ETF Holdings

Ticker	Company	CUSIP	Shares	Market Value	Weight (%)	Change (%)
TSLA	TESLA INC	88160R101	1,706,929	$709,877,600.00	9.86%	-4.89%
TEM	TEMPUS AI INC-CL A	88023B103	6,867,994	$362,630,080.00	5.04%	4.26%
AMD	ADVANCED MICRO DEVICES	007903107	709,863	$362,122,400.00	5.03%	-9.52%
CRSP	CRISPR THERAPEUTICS AG	H17182108	6,366,527	$345,002,100.00	4.79%	-3.87%
HOOD	ROBINHOOD MARKETS INC - A	770700102	3,800,667	$344,834,530.00	4.79%	-4.22%
SHOP	SHOPIFY INC - CLASS A	82509L107	2,664,657	$330,737,200.00	4.59%	4.20%
CRCL	CIRCLE INTERNET GROUP INC	172573107	2,859,557	$300,167,700.00	4.17%	-7.42%
ROKU	ROKU INC	77543R102	2,322,767	$299,706,620.00	4.16%	-1.22%
COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	1,507,893	$275,356,350.00	3.82%	-3.72%
PLTR	PALANTIR TECHNOLOGIES INC-A	69608A108	1,506,745	$242,058,600.00	3.36%	2.28%
TWST	TWIST BIOSCIENCE CORP	90184D100	3,246,069	$220,278,240.00	3.06%	1.14%
BEAM	BEAM THERAPEUTICS INC	07373V105	6,748,349	$210,143,580.00	2.92%	-5.76%
TXG	10X GENOMICS INC-CLASS A	88025U109	7,004,755	$207,270,700.00	2.88%	4.19%
CRWV	COREWEAVE INC-CL A	21873S108	1,631,012	$203,582,910.00	2.83%	13.57%
RBLX	ROBLOX CORP -CLASS A	771049103	3,951,836	$185,736,290.00	2.58%	-0.66%
AMZN	AMAZON.COM INC	023135106	700,238	$182,944,180.00	2.54%	-3.79%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	254,476	$174,999,800.00	2.43%	649.81%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	254,476	$174,999,800.00	2.43%	8,579.12%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	254,476	$174,999,800.00	2.43%	12,530.64%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	254,476	$174,999,800.00	2.43%	0.00%
NTLA	INTELLIA THERAPEUTICS INC	45826J105	11,838,507	$162,542,700.00	2.26%	-2.86%
BLSH	BULLISH	G16910120	4,401,943	$141,390,420.00	1.96%	-8.30%
NVDA	NVIDIA CORP	67066G104	560,174	$125,680,640.00	1.75%	48.99%
ACHR	ARCHER AVIATION INC-A	03945R102	18,108,239	$123,860,350.00	1.72%	0.10%
BMNR	BITMINE IMMERSION TECHNOLOGI	09175A206	6,339,483	$119,499,256.00	1.66%	-2.51%
XYZ	BLOCK INC	852234103	1,456,483	$110,838,360.00	1.54%	0.16%
ILMN	ILLUMINA INC	452327109	633,974	$104,225,330.00	1.45%	0.54%
GOOG	ALPHABET INC-CL C	02079K107	258,718	$96,393,150.00	1.34%	-1.36%
NTRA	NATERA INC	632307104	415,841	$90,990,170.00	1.26%	-2.37%
VCYT	VERACYTE INC	92337F107	1,816,682	$87,527,736.00	1.22%	3.62%
AVGO	BROADCOM INC	11135F101	186,686	$85,869,960.00	1.19%	2.61%
RXRX	RECURSION PHARMACEUTICALS-A	75629V104	22,432,199	$85,018,030.00	1.18%	5.21%
TER	TERADYNE INC	880770102	220,277	$81,385,740.00	1.13%	-1.63%
KTOS	KRATOS DEFENSE & SECURITY	50077B207	1,229,539	$78,063,430.00	1.08%	-1.33%
DE	DEERE & CO	244199105	138,150	$74,936,700.00	1.04%	-0.29%
CBRS	CEREBRAS SYSTEMS INC - A	15675D103	342,367	$73,020,030.00	1.01%	4.99%
BIDU	BAIDU INC - SPON ADR	056752108	547,261	$72,457,360.00	1.01%	-2.48%
XE	X-ENERGY INC	98386P102	2,701,494	$71,427,500.00	0.99%	-2.08%
TSM	TAIWAN SEMICONDUCTOR-SP ADR	874039100	157,703	$68,700,160.00	0.95%	3.75%
BABA	ALIBABA GROUP HOLDING-SP ADR	01609W102	466,006	$58,437,150.00	0.81%	0.61%
BWXT	BWX TECHNOLOGIES INC	05605H100	310,133	$58,425,956.00	0.81%	-4.15%
WGS	GENEDX HOLDINGS CORP	81663L200	1,061,413	$55,193,476.00	0.77%	-0.32%
FIG	FIGMA INC-CL A	316841105	1,810,388	$49,097,724.00	0.68%	5.99%
SOFI	SOFI TECHNOLOGIES INC	83406F102	2,246,382	$41,737,776.00	0.58%	1.63%
META	META PLATFORMS INC-CLASS A	30303M102	65,770	$39,492,910.00	0.55%	-5.38%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	30,215,466	$30,215,466.00	0.42%	29.46%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	30,215,466	$30,215,466.00	0.42%	1,398.54%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	30,215,466	$30,215,466.00	0.42%	2,080.81%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	30,215,466	$30,215,466.00	0.42%	-82.73%
CERS	CERUS CORP	157085101	9,952,495	$28,265,086.00	0.39%	-6.90%
PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	15,206,476	$24,026,232.00	0.33%	5.68%
	BRERA HOLDINGS PLC-CL B	G13311132	348,269	$2,221,956.20	0.03%	-98.73%
	BRERA HOLDINGS PLC-CL B	G13311132	348,269	$2,221,956.20	0.03%	60.37%
	BRERA HOLDINGS PLC-CL B	G13311132	348,269	$2,221,956.20	0.03%	10.20%
	BRERA HOLDINGS PLC-CL B	G13311132	348,269	$2,221,956.20	0.03%	-90.48%
	BRERA HOLDINGS PLC WTS	BREADUMMY	431,626	$1,566,801.20	0.02%	-93.29%
	BRERA HOLDINGS PLC WTS	BREADUMMY	431,626	$1,566,801.20	0.02%	-22.29%
	BRERA HOLDINGS PLC WTS	BREADUMMY	431,626	$1,566,801.20	0.02%	-99.10%
	BRERA HOLDINGS PLC WTS	BREADUMMY	431,626	$1,566,801.20	0.02%	13.08%

ARK Autonomous Technology & Robotics ETF Holdings

Ticker	Company	CUSIP	Shares	Market Value	Weight (%)	Change (%)
TSLA	TESLA INC	88160R101	560,471	$233,088,670.00	9.89%	-4.57%
AMD	ADVANCED MICRO DEVICES	007903107	376,507	$192,067,520.00	8.15%	-4.09%
TER	TERADYNE INC	880770102	449,490	$166,073,070.00	7.05%	-4.72%
RKLB	ROCKET LAB	773121108	1,116,076	$136,596,540.00	5.80%	-14.70%
KTOS	KRATOS DEFENSE & SECURITY	50077B207	2,098,631	$133,242,080.00	5.65%	-1.00%
GOOG	ALPHABET INC-CL C	02079K107	263,312	$98,104,780.00	4.16%	-1.02%
PLTR	PALANTIR TECHNOLOGIES INC-A	69608A108	594,899	$95,570,530.00	4.06%	2.63%
DE	DEERE & CO	244199105	150,977	$81,894,456.00	3.48%	0.05%
ACHR	ARCHER AVIATION INC-A	03945R102	10,785,213	$73,770,856.00	3.13%	0.44%
TSM	TAIWAN SEMICONDUCTOR-SP ADR	874039100	165,822	$72,237,040.00	3.07%	4.11%
AMZN	AMAZON.COM INC	023135106	270,653	$70,710,800.00	3.00%	-3.47%
LUNR	INTUITIVE MACHINES INC	46125A100	1,799,548	$68,760,730.00	2.92%	-12.82%
NVDA	NVIDIA CORP	67066G104	300,077	$67,325,270.00	2.86%	29.20%
AVAV	AEROVIRONMENT INC	008073108	327,083	$66,754,370.00	2.83%	-1.52%
LHX	L3HARRIS TECHNOLOGIES INC	502431109	211,392	$65,444,850.00	2.78%	-1.77%
CAT	CATERPILLAR INC	149123101	56,509	$48,900,628.00	2.07%	-1.20%
TRMB	TRIMBLE INC	896239100	768,886	$44,710,720.00	1.90%	3.08%
BIDU	BAIDU INC - SPON ADR	056752108	321,163	$42,521,980.00	1.80%	-2.15%
JOBY	JOBY AVIATION INC	G65163100	3,495,498	$41,841,110.00	1.78%	0.59%
IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	873,773	$41,775,090.00	1.77%	-7.67%
AUR	AURORA INNOVATION INC	051774107	5,462,568	$40,805,384.00	1.73%	1.77%
CCJ	CAMECO CORP	13321L108	342,505	$38,562,636.00	1.64%	-0.10%
KMTUY	KOMATSU LTD -SPONS ADR	500458401	936,409	$37,521,908.00	1.59%	-2.20%
AVGO	BROADCOM INC	11135F101	80,987	$37,251,590.00	1.58%	2.95%
ESLT	ELBIT SYSTEMS LTD	M3760D101	41,389	$35,514,244.00	1.51%	-2.59%
BWXT	BWX TECHNOLOGIES INC	05605H100	179,539	$33,823,350.00	1.44%	-3.82%
SYM	SYMBOTIC INC	87151X101	692,358	$33,510,128.00	1.42%	4.25%
WRD	WERIDE INC-ADR	950915108	3,505,721	$27,379,682.00	1.16%	3.44%
ISRG	INTUITIVE SURGICAL INC	46120E602	62,813	$25,895,288.00	1.10%	-2.92%
OKLO	OKLO INC	02156V109	375,599	$25,123,818.00	1.07%	0.01%
XE	X-ENERGY INC	98386P102	879,259	$23,247,608.00	0.99%	-1.75%
SRTA	STRATA CRITICAL MEDICAL INC	092667104	3,792,201	$23,208,270.00	0.98%	-3.01%
SNPS	SYNOPSYS INC	871607107	46,109	$22,699,000.00	0.96%	3.50%
DASH	DOORDASH INC - A	25809K105	134,774	$22,208,060.00	0.94%	3.45%
TDY	TELEDYNE TECHNOLOGIES INC	879360105	35,765	$21,797,694.00	0.92%	-1.67%
KDK	KODIAK AI INC	500081104	3,139,271	$21,660,970.00	0.92%	-1.99%
BYDDY	BYD CO LTD-UNSPONSORED ADR	05606L100	1,736,795	$20,285,766.00	0.86%	0.78%
PONY	PONY AI INC	732908108	1,840,405	$19,857,970.00	0.84%	7.58%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	4,925,646	$4,925,646.00	0.21%	0.10%

ARK Next Generation Internet ETF Holdings

Ticker	Company	CUSIP	Shares	Market Value	Weight (%)	Change (%)
AMD	ADVANCED MICRO DEVICES	007903107	309,987	$158,133,660.00	8.62%	-8.46%
TSLA	TESLA INC	88160R101	368,880	$153,409,810.00	8.36%	-4.97%
HOOD	ROBINHOOD MARKETS INC - A	770700102	1,040,582	$94,412,010.00	5.15%	-4.19%
	ARK BITCOIN ETF HOLDCO (ARKW)	MM0051EWE	3,775,474	$89,516,110.00	4.88%	108.18%
	ARK BITCOIN ETF HOLDCO (ARKW)	MM0051EWE	3,775,474	$89,516,110.00	4.88%	10,562.00%
	ARK BITCOIN ETF HOLDCO (ARKW)	MM0051EWE	3,775,474	$89,516,110.00	4.88%	10,103.50%
	ARK BITCOIN ETF HOLDCO (ARKW)	MM0051EWE	3,775,474	$89,516,110.00	4.88%	19,880.53%
	ARK BITCOIN ETF HOLDCO (ARKW)	MM0051EWE	3,775,474	$89,516,110.00	4.88%	-2.63%
SHOP	SHOPIFY INC - CLASS A	82509L107	668,153	$82,931,150.00	4.52%	4.12%
CRCL	CIRCLE INTERNET GROUP INC	172573107	714,190	$74,968,530.00	4.09%	-7.49%
ROKU	ROKU INC	77543R102	567,706	$73,251,100.00	3.99%	-1.30%
CRWV	COREWEAVE INC-CL A	21873S108	584,801	$72,994,860.00	3.98%	13.48%
AMZN	AMAZON.COM INC	023135106	258,678	$67,582,216.00	3.68%	-3.87%
GOOG	ALPHABET INC-CL C	02079K107	168,212	$62,672,428.00	3.42%	-1.44%
COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	324,678	$59,289,450.00	3.23%	-3.80%
PLTR	PALANTIR TECHNOLOGIES INC-A	69608A108	331,534	$53,260,936.00	2.90%	2.20%
CRWD	CROWDSTRIKE HOLDINGS INC - A	22788C105	65,842	$51,499,636.00	2.81%	6.55%
DDOG	DATADOG INC - CLASS A	23804L103	181,599	$50,391,908.00	2.75%	11.72%
XYZ	BLOCK INC	852234103	655,886	$49,912,924.00	2.72%	0.08%
RBLX	ROBLOX CORP -CLASS A	771049103	956,048	$44,934,256.00	2.45%	-0.74%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	62,528	$42,999,690.00	2.34%	9,497.78%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	62,528	$42,999,690.00	2.34%	4,801.32%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	62,528	$42,999,690.00	2.34%	5,021.56%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	62,528	$42,999,690.00	2.34%	0.00%
	OPENAI GROUP PBC SERIES C	PPOPENAIC	62,528	$42,999,690.00	2.34%	-53.23%
NET	CLOUDFLARE INC - CLASS A	18915M107	157,502	$42,654,692.00	2.33%	11.52%
AVGO	BROADCOM INC	11135F101	91,455	$42,066,556.00	2.29%	2.52%
TSM	TAIWAN SEMICONDUCTOR-SP ADR	874039100	88,262	$38,449,576.00	2.10%	3.67%
META	META PLATFORMS INC-CLASS A	30303M102	57,778	$34,693,956.00	1.89%	-5.46%
BLSH	BULLISH	G16910120	933,122	$29,971,878.00	1.63%	-8.38%
NVDA	NVIDIA CORP	67066G104	129,553	$29,066,512.00	1.58%	55.75%
BMNR	BITMINE IMMERSION TECHNOLOGI	09175A206	1,533,178	$28,900,406.00	1.58%	-2.59%
RBRK	RUBRIK INC-A	781154109	335,636	$28,552,554.00	1.56%	7.74%
PSTG	EVERPURE INC-A	74624M102	333,359	$28,152,168.00	1.53%	5.77%
FIG	FIGMA INC-CL A	316841105	1,016,676	$27,572,254.00	1.50%	5.91%
GTLB	GITLAB INC-CL A	37637K108	636,893	$21,520,614.00	1.17%	8.37%
TOST	TOAST INC-CLASS A	888787108	723,793	$20,078,018.00	1.09%	6.12%
NFLX	NETFLIX INC	64110L106	231,682	$19,889,900.00	1.08%	-0.62%
CBRS	CEREBRAS SYSTEMS INC - A	15675D103	92,289	$19,683,398.00	1.07%	4.03%
SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	38,229	$19,411,158.00	1.06%	1.60%
GENI	GENIUS SPORTS LTD	G3934V109	3,158,667	$19,109,936.00	1.04%	2.81%
DKNG	DRAFTKINGS INC-CL A	26142V105	666,258	$17,542,574.00	0.96%	7.06%
BIDU	BAIDU INC - SPON ADR	056752108	131,317	$17,386,370.00	0.95%	-2.56%
BABA	ALIBABA GROUP HOLDING-SP ADR	01609W102	131,383	$16,475,428.00	0.90%	0.53%
DASH	DOORDASH INC - A	25809K105	95,073	$15,666,129.00	0.85%	3.01%
MELI	MERCADOLIBRE INC	58733R102	8,796	$15,225,700.00	0.83%	1.67%
ABNB	AIRBNB INC-CLASS A	009066101	64,655	$8,913,985.00	0.49%	2.99%
ETHQ.U	3IQ ETHER STAKING ETF	BQ84B35	805,393	$6,177,364.50	0.34%	-2.33%
SOLQ.U	3IQ SOLANA STAKING ETF	BTRDQ40	430,314	$2,822,859.80	0.15%	-1.47%
	BRERA HOLDINGS PLC-CL B	G13311132	144,900	$924,462.00	0.05%	106.35%
	BRERA HOLDINGS PLC-CL B	G13311132	144,900	$924,462.00	0.05%	-98.99%
	BRERA HOLDINGS PLC-CL B	G13311132	144,900	$924,462.00	0.05%	-97.85%
	BRERA HOLDINGS PLC-CL B	G13311132	144,900	$924,462.00	0.05%	10.11%
	BRERA HOLDINGS PLC-CL B	G13311132	144,900	$924,462.00	0.05%	5.37%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	877,308	$877,308.20	0.05%	0.00%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	877,308	$877,308.20	0.05%	-99.05%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	877,308	$877,308.20	0.05%	-97.96%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	877,308	$877,308.20	0.05%	4.49%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	877,308	$877,308.20	0.05%	95.82%
	BRERA HOLDINGS PLC WTS	BREADUMMY	139,569	$506,635.84	0.03%	-99.45%
	BRERA HOLDINGS PLC WTS	BREADUMMY	139,569	$506,635.84	0.03%	-98.82%
	BRERA HOLDINGS PLC WTS	BREADUMMY	139,569	$506,635.84	0.03%	-39.66%
	BRERA HOLDINGS PLC WTS	BREADUMMY	139,569	$506,635.84	0.03%	-42.25%
	BRERA HOLDINGS PLC WTS	BREADUMMY	139,569	$506,635.84	0.03%	13.08%

ARK Israel Innovative Technology ETF Holdings

Ticker	Company	CUSIP	Shares	Market Value	Weight (%)	Change (%)
VLN	VALENS SEMICONDUCTOR LTD	M9607U115	1,412,570	$4,732,109.50	3.18%	-5.10%
FROG	JFROG LTD	M6191J100	50,621	$4,470,340.50	3.01%	11.11%
SMWB	SIMILARWEB LTD	M84137104	834,663	$3,630,784.00	2.44%	4.82%
MNDY	MONDAY.COM LTD	M7S64H106	33,167	$3,166,453.50	2.13%	14.17%
TLSY	TELSYS LTD	6878977	25,278	$3,079,981.20	2.07%	-1.00%
MBLY	MOBILEYE GLOBAL INC-A	60741F104	281,104	$3,002,190.80	2.02%	3.29%
TBLA	TABOOLA.COM LTD	M8744T106	602,812	$2,983,919.50	2.01%	1.43%
BSEN	BET SHEMESH ENGINES HOLDINGS	6103936	9,253	$2,969,259.80	2.00%	-4.70%
FTAL	FATTAL HOLDINGS 1998 LTD	BG1YKN5	9,704	$2,771,735.20	1.86%	-5.70%
CGNT	COGNYTE SOFTWARE LTD	M25133105	225,795	$2,763,730.80	1.86%	5.79%
URGN	UROGEN PHARMA LTD	M96088105	101,508	$2,743,761.20	1.84%	-3.91%
RDWR	RADWARE LTD	M81873107	86,280	$2,734,213.20	1.84%	4.45%
RDCM	RADCOM LTD	M81865111	174,214	$2,722,964.80	1.83%	4.83%
SSYS	STRATASYS LTD	M85548101	254,709	$2,722,839.20	1.83%	1.42%
CLBT	CELLEBRITE DI LTD	M2197Q107	170,923	$2,712,548.00	1.82%	7.74%
DRTS	ALPHA TAU MEDICAL LTD	M0740A108	277,086	$2,678,036.20	1.80%	-10.76%
ITRN	ITURAN LOCATION AND CONTROL	M6158M104	40,137	$2,646,633.80	1.78%	0.59%
PTNR	PARTNER COMMUNICATIONS CO	6374420	183,456	$2,620,660.50	1.76%	-4.49%
HLAN	HILAN LTD	6267230	33,916	$2,604,155.80	1.75%	-1.60%
ALLT	ALLOT LTD	B5MN8M9	297,726	$2,578,633.50	1.73%	10.20%
TSEM	TOWER SEMICONDUCTOR LTD	M87915274	10,126	$2,557,118.80	1.72%	-1.06%
AUDC	AUDIOCODES LTD	M15342104	246,438	$2,508,738.80	1.69%	3.46%
ONE	ONE SOFTWARE TECHNOLOGIES LT	6987709	106,941	$2,489,162.00	1.67%	-0.28%
CEL	CELLCOM ISRAEL LTD	B23WQK8	198,244	$2,466,136.00	1.66%	-4.97%
RSKD	RISKIFIED LTD-A	M8216R109	488,797	$2,463,537.00	1.66%	3.28%
NYAX	NAYAX LTD	BMXT7N9	33,306	$2,445,051.80	1.64%	-4.40%
ETOR	ETORO GROUP LTD-A	G32089107	57,966	$2,415,443.20	1.62%	-0.74%
TEVA	TEVA PHARMACEUTICAL-SP ADR	881624209	68,653	$2,378,140.00	1.60%	-1.93%
DANE	DANEL (ADIR YEOSHUA) LTD	6253433	14,106	$2,335,359.20	1.57%	-1.10%
RPOL	RP OPTICAL LAB LTD	BRQQ0K0	173,798	$2,318,663.20	1.56%	-4.53%
FVRR	FIVERR INTERNATIONAL LTD	M4R82T106	202,039	$2,313,346.50	1.56%	4.19%
PGY	PAGAYA TECHNOLOGIES LTD -A	BQ5J6B6	147,603	$2,308,511.00	1.55%	3.44%
MTRX	MATRIX IT LTD	6747754	75,493	$2,304,946.50	1.55%	-3.23%
QLTU	QUALITAU LTD	6221689	10,475	$2,289,124.00	1.54%	-9.18%
AMAL	AMAL HOLDINGS	BV6MJF4	380,522	$2,279,068.00	1.53%	-1.99%
BEZQ	BEZEQ THE ISRAELI TELECOM CO	6098032	811,433	$2,245,703.00	1.51%	-2.58%
CHKP	CHECK POINT SOFTWARE TECH	M22465104	16,112	$2,240,373.50	1.51%	2.96%
PLTK	PLAYTIKA HOLDING CORP	72815L107	614,004	$2,216,554.50	1.49%	-4.24%
BWAY	BRAINSWAY LTD-ADR	10501L106	142,500	$2,200,200.00	1.48%	-2.83%
TATTF	TAT TECHNOLOGIES LTD	B0H5D20	52,284	$2,164,934.50	1.46%	-3.03%
MLTM	MALAM - TEAM LTD	6875923	77,491	$2,152,596.50	1.45%	-0.90%
ISRO	ISROTEL LTD	6468226	43,192	$2,145,539.00	1.44%	-4.14%
ESLT	ELBIT SYSTEMS LTD	6308913	2,492	$2,125,983.20	1.43%	-5.04%
ISTA	ISSTA LTD	6458744	59,873	$2,104,217.20	1.41%	-5.18%
ASHO	ASHOT -ASHKELON INDUSTRIES	6051875	66,106	$2,092,236.60	1.41%	-5.94%
NICE	NICE LTD - SPON ADR	653656108	21,035	$2,091,930.80	1.41%	7.33%
INMD	INMODE LTD	M5425M103	153,224	$2,082,314.10	1.40%	-2.44%
ODD	ODDITY TECH LTD-CL A	M7518J104	146,754	$2,051,620.90	1.38%	3.48%
CGEN	COMPUGEN LTD	6432403	786,536	$2,043,679.10	1.37%	-9.69%
KMDA	KAMADA LTD	B0L2CR5	263,304	$2,037,596.50	1.37%	-1.45%
NVMI	NOVA LTD	M7516K103	4,220	$2,033,280.40	1.37%	-4.08%
SLRM	SOLROM HOLDINGS LTD	BNW1HZ5	563,184	$2,024,253.10	1.36%	-5.73%
WIX	WIX.COM LTD	M98068105	32,312	$2,020,792.50	1.36%	11.56%
CAMT	CAMTEK LTD	M20791105	12,161	$1,983,337.50	1.33%	-4.99%
GILT	GILAT SATELLITE NETWORKS LTD	M51474118	118,601	$1,916,592.10	1.29%	-5.88%
PERI	PERION NETWORK LTD	M78673114	211,984	$1,761,587.00	1.18%	-2.12%
MDWD	MEDIWOUND LTD	M68830112	126,576	$1,749,280.40	1.18%	-3.56%
PCBT	P.C.B TECHNOLOGIES LTD	B054MX3	427,438	$1,713,786.20	1.15%	-1.53%
ARYT	ARYT INDUSTRIES LTD	6049740	152,427	$1,639,820.00	1.10%	-7.01%
NNOX	NANO-X IMAGING LTD	M70700105	806,614	$1,572,897.20	1.06%	1.56%
ENLV	ENLIVEX LTD	M4130Y106	1,754,421	$1,514,767.10	1.02%	197.53%
ENLV	ENLIVEX LTD	M4130Y106	1,754,421	$1,514,767.10	1.02%	6.55%
ENLV	ENLIVEX LTD	BJTZQ33	628,310	$543,427.40	0.37%	6.74%
ENLV	ENLIVEX LTD	BJTZQ33	628,310	$543,427.40	0.37%	-61.77%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	87,308	$87,307.63	0.06%	0.00%

The 3D Printing ETF Holdings

Ticker	Company	CUSIP	Shares	Market Value	Weight (%)	Change (%)
XMTR	XOMETRY INC-A	98423F109	46,048	$4,386,072.00	6.45%	-0.04%
VELO	VELO3D INC	92259N302	194,753	$4,189,137.00	6.16%	-10.41%
DDD	3D SYSTEMS CORP	88554D205	1,032,786	$3,841,964.00	5.65%	4.20%
HPQ	HP INC	40434L105	113,869	$3,340,916.50	4.91%	8.51%
SNPS	SYNOPSYS INC	871607107	6,597	$3,247,637.20	4.77%	3.50%
SIE	SIEMENS AG-REG	5727973	10,225	$3,242,813.00	4.77%	0.78%
DSY	DASSAULT SYSTEMES SE	BM8H5Y5	130,212	$3,068,623.00	4.51%	7.44%
PTC	PTC INC	69370C100	21,049	$3,053,789.00	4.49%	4.58%
ADSK	AUTODESK INC	052769106	12,226	$3,034,004.20	4.46%	7.28%
RSW	RENISHAW PLC	0732358	40,703	$2,911,779.00	4.28%	0.23%
MTLS	MATERIALISE NV-ADR	57667T100	419,784	$2,879,718.20	4.23%	2.85%
SSYS	STRATASYS LTD	M85548101	257,471	$2,752,365.00	4.05%	1.42%
PRLB	PROTO LABS INC	743713109	35,418	$2,686,101.00	3.95%	0.11%
XRAY	DENTSPLY SIRONA INC	24906P109	235,538	$2,360,090.80	3.47%	-4.30%
STMN	STRAUMANN HOLDING AG-REG	BQ7ZV06	19,606	$2,340,605.80	3.44%	-1.62%
7731	NIKON CORP	6642321	184,258	$2,147,378.50	3.16%	0.63%
NNDM	NANO DIMENSION LTD - ADR	63008G203	1,247,498	$2,133,221.50	3.14%	-2.29%
BICO	BICO GROUP AB	BKMFJ94	1,022,629	$2,011,015.80	2.96%	-2.38%
TTT	TITOMIC LTD	BYZ03N6	10,268,180	$1,948,686.40	2.86%	10.02%
KALU	KAISER ALUMINUM CORP	483007704	7,530	$1,381,077.20	2.03%	0.75%
MOG.A	MOOG INC-CLASS A	615394202	3,455	$1,275,067.80	1.87%	2.52%
OERL	OC OERLIKON CORP AG-REG	4612757	251,718	$1,193,704.40	1.75%	-3.10%
GE	GENERAL ELECTRIC	369604301	3,610	$1,171,806.00	1.72%	0.26%
ML	MICHELIN (CGDE)	BPBPJ01	29,054	$1,060,841.00	1.56%	-0.65%
LECO	LINCOLN ELECTRIC HOLDINGS	533900106	4,193	$1,057,348.80	1.55%	-2.44%
LHX	L3HARRIS TECHNOLOGIES INC	502431109	3,148	$974,589.30	1.43%	-1.77%
AME	AMETEK INC	031100100	4,186	$934,984.94	1.37%	-1.10%
ALGN	ALIGN TECHNOLOGY INC	016255101	5,264	$893,669.25	1.31%	-2.96%
HEXAB	HEXAGON AB-B SHS	BNZFHC1	88,975	$829,342.06	1.22%	0.75%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	335,925	$335,924.56	0.49%	121.48%
	GOLDMAN FS TRSY OBLIG INST 468	X9USDGSFT	335,925	$335,924.56	0.49%	11.55%
	OCTAVE INTELLIGENCE PLC-SDR	BN72QH8	8,897	$154,883.40	0.23%	2.12%
	OCTAVE INTELLIGENCE PLC-SDR	BN72QH8	8,897	$154,883.40	0.23%	-48.57%
MTRN	MATERION CORP	576690101	455	$101,496.85	0.15%	1.38%
SGL	SGL CARBON SE	4818351	15,730	$94,229.96	0.14%	-4.36%
JBL	JABIL INC	466313103	245	$88,192.65	0.13%	-1.26%
ATI	ATI INC	01741R102	487	$87,163.26	0.13%	2.18%
CRS	CARPENTER TECHNOLOGY	144285103	178	$86,673.54	0.13%	3.83%
VOE	VOESTALPINE AG	4943402	1,539	$82,920.18	0.12%	-4.56%
SAND	SANDVIK AB	B1VQ252	1,891	$75,044.20	0.11%	-2.68%
AKE	ARKEMA	B0Z5YZ2	1,049	$73,516.63	0.11%	-1.34%
3402	TORAY INDUSTRIES INC	6897143	10,290	$73,396.44	0.11%	-4.70%
HEN3	HENKEL AG & CO KGAA VOR-PREF	5076705	959	$73,377.95	0.11%	-1.62%
EVK	EVONIK INDUSTRIES AG	B5ZQ9D3	3,736	$73,094.71	0.11%	-0.22%
MMM	3M CO	88579Y101	470	$70,937.10	0.10%	-1.44%
AVNT	AVIENT CORP	05368V106	2,015	$69,739.15	0.10%	-2.29%
KMT	KENNAMETAL INC	489170100	1,979	$62,813.46	0.09%	-3.23%
DCH	DAUCH CORPORATION	024061103	6,386	$40,614.96	0.06%	6.18%
DCH	DAUCH CORPORATION	024061103	6,386	$40,614.96	0.06%	-4.22%
DCH	DAUCH CORPORATION	BNBV4N3	5,681	$35,784.86	0.05%	-6.45%
DCH	DAUCH CORPORATION	BNBV4N3	5,681	$35,784.86	0.05%	-15.61%

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ARK Funds Summary as of 2026-06-02

Aggregated Holdings

ARK Genomic Revolution ETF Holdings

ARK Innovation ETF Holdings

ARK Autonomous Technology & Robotics ETF Holdings

ARK Next Generation Internet ETF Holdings

ARK Israel Innovative Technology ETF Holdings

The 3D Printing ETF Holdings

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What are you looking for?

Main Menu

ARK Funds Summary as of 2026-06-02

Aggregated Holdings

ARK Genomic Revolution ETF Holdings

ARK Innovation ETF Holdings

ARK Autonomous Technology & Robotics ETF Holdings

ARK Next Generation Internet ETF Holdings

ARK Israel Innovative Technology ETF Holdings

The 3D Printing ETF Holdings

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