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ARK Funds Analysis

ARK Funds由Cathie Wood 2014 年創立，聚焦 AI、基因編輯等顛覆性創新領域 ETF。其每日披露持倉及交易明細，調倉動作，直接揭示潛力股與賽道趨勢，為股票投資提供資金動向與研究參考，是創新領域重要風向標。

ARK Funds Summary as of 2026-07-17

Fund Total Market Value % of Total
ARK Innovation ETF (ARKK) $6,619,560,167.60 52.16%
ARK Next Generation Internet ETF (ARKW) $2,242,262,114.54 17.67%
ARK Autonomous Technology & Robotics ETF (ARKQ) $1,954,159,026.70 15.40%
ARK Genomic Revolution ETF (ARKG) $1,625,293,380.70 12.81%
ARK Israel Innovative Technology ETF (IZRL) $190,314,628.10 1.50%
The 3D Printing ETF (PRNT) $60,482,131.31 0.48%
Total $12,692,071,448.95 100.00%
Summary
ARKG
ARKK
ARKQ
ARKW
IZRL
PRNT

Aggregated Holdings

Ticker Company Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 2,528,541 $988,811,248.00 8.55% -2.76%
AMD ADVANCED MICRO DEVICES 999,470 $500,674,496.00 4.33% -6.79%
TEM TEMPUS AI INC-CL A 8,433,820 $451,968,416.00 3.91% -8.02%
SPCX SPACE EXPLORATION TECHN-CL A 3,335,168 $437,273,876.00 3.78% -4.85%
HOOD ROBINHOOD MARKETS INC - A 3,670,189 $389,113,432.00 3.36% -10.31%
CRSP CRISPR THERAPEUTICS AG 7,758,277 $376,819,504.00 3.26% -7.12%
SHOP SHOPIFY INC - CLASS A 3,008,293 $376,217,136.00 3.25% -1.15%
TXG 10X GENOMICS INC-CLASS A 7,548,531 $335,758,656.00 2.90% -3.86%
PLTR PALANTIR TECHNOLOGIES INC-A 2,375,765 $319,397,840.00 2.76% -1.31%
COIN COINBASE GLOBAL INC -CLASS A 1,986,338 $318,787,392.00 2.76% -6.34%
TWST TWIST BIOSCIENCE CORP 3,469,598 $316,531,432.00 2.74% -2.98%
AMZN AMAZON.COM INC 1,157,786 $289,319,140.00 2.50% -3.63%
GOOG ALPHABET INC-CL C 796,078 $281,660,360.00 2.43% -5.70%
RBLX ROBLOX CORP -CLASS A 4,926,979 $266,106,140.00 2.30% -7.60%
CRCL CIRCLE INTERNET GROUP INC 4,227,044 $256,327,956.00 2.22% -9.88%
BEAM BEAM THERAPEUTICS INC 8,478,786 $240,712,740.00 2.08% -9.22%
OPENAI GROUP PBC SERIES C 317,004 $217,999,496.00 1.88% -34.00%
NVDA NVIDIA CORP 925,246 $191,896,024.00 1.66% -4.00%
XYZ BLOCK INC 2,243,361 $182,878,788.00 1.58% -2.45%
KTOS KRATOS DEFENSE & SECURITY 3,501,685 $164,439,124.00 1.42% -6.49%
NTLA INTELLIA THERAPEUTICS INC 13,739,340 $162,948,572.00 1.41% -11.34%
CRWV COREWEAVE INC-CL A 2,174,339 $158,531,056.00 1.37% -7.55%
TSM TAIWAN SEMICONDUCTOR-SP ADR 386,079 $158,192,008.00 1.37% -3.41%
TER TERADYNE INC 490,427 $158,064,624.00 1.37% -6.63%
ILMN ILLUMINA INC 780,897 $148,565,648.00 1.28% -2.83%
NTRA NATERA INC 525,071 $141,679,908.00 1.22% -7.10%
DE DEERE & CO 231,109 $138,427,356.00 1.20% 0.24%
AVGO BROADCOM INC 358,941 $134,405,458.00 1.16% -6.52%
BLSH BULLISH 5,329,102 $124,434,528.00 1.08% -9.34%
META META PLATFORMS INC-CLASS A 187,126 $124,352,716.00 1.07% -4.45%
CBRS CEREBRAS SYSTEMS INC - A 652,938 $117,829,192.00 1.02% -4.23%
VCYT VERACYTE INC 1,922,544 $113,853,056.00 0.98% -1.45%
BMNR BITMINE IMMERSION TECHNOLOGI 7,105,503 $109,708,964.00 0.95% -4.53%
PSNL PERSONALIS INC 6,783,876 $105,692,792.00 0.91% -3.32%
LLY ELI LILLY & CO 90,034 $105,265,052.00 0.91% 1.14%
RXRX RECURSION PHARMACEUTICALS-A 34,255,053 $103,450,260.00 0.89% -9.83%
ACHR ARCHER AVIATION INC-A 22,734,456 $102,077,708.00 0.88% -7.72%
ABSI ABSCI CORP 10,294,402 $84,722,928.00 0.73% -11.72%
WGS GENEDX HOLDINGS CORP 1,338,090 $82,546,770.00 0.71% -8.08%
ARK BITCOIN ETF HOLDCO (ARKW) 3,775,474 $80,454,976.00 0.70% -75.64%
XE X-ENERGY INC 5,792,802 $80,114,454.00 0.69% -1.55%
BWXT BWX TECHNOLOGIES INC 435,063 $75,587,846.00 0.65% -3.49%
GH GUARDANT HEALTH INC 459,269 $71,186,696.00 0.62% -3.46%
CDNA CAREDX INC 1,687,190 $68,061,248.00 0.59% 37.63%
RKLB ROCKET LAB 937,260 $63,124,460.00 0.55% -11.61%
SNOW SNOWFLAKE INC 228,999 $61,834,312.00 0.53% -2.75%
FIG FIGMA INC-CL A 2,552,364 $59,750,842.00 0.52% -2.29%
LHX L3HARRIS TECHNOLOGIES INC 210,029 $59,738,549.19 0.52% -0.83%
CRWD CROWDSTRIKE HOLDINGS INC - A 249,436 $50,825,080.00 0.44% -1.87%
CERS CERUS CORP 15,667,396 $50,292,342.00 0.43% 0.04%
CMPS COMPASS PATHWAYS PLC 3,981,601 $49,491,300.00 0.43% 5.26%
CAT CATERPILLAR INC 55,340 $48,542,588.00 0.42% -4.06%
AVAV AEROVIRONMENT INC 320,293 $47,816,540.00 0.41% 5.71%
DDOG DATADOG INC - CLASS A 181,599 $47,637,048.00 0.41% -1.22%
DASH DOORDASH INC - A 242,021 $45,103,034.00 0.39% -2.16%
GOOGL ALPHABET INC-CL A 115,625 $40,984,438.00 0.35% -6.53%
TRMB TRIMBLE INC 752,919 $40,469,396.00 0.35% 3.52%
NET CLOUDFLARE INC - CLASS A 146,941 $40,035,544.00 0.35% -0.63%
ADPT ADAPTIVE BIOTECHNOLOGIES 1,787,950 $39,513,696.00 0.34% -2.05%
SOFI SOFI TECHNOLOGIES INC 2,259,522 $39,134,920.00 0.34% -5.87%
NRIX NURIX THERAPEUTICS INC 1,694,558 $39,093,452.00 0.34% -1.82%
KMTUY KOMATSU LTD -SPONS ADR 916,963 $36,220,040.00 0.31% 0.74%
PACB PACIFIC BIOSCIENCES OF CALIF 23,683,593 $35,288,554.00 0.31% -3.54%
BFLY BUTTERFLY NETWORK INC 4,806,275 $33,691,988.00 0.29% -2.53%
SDGR SCHRODINGER INC 2,057,765 $32,101,134.00 0.28% -2.68%
ESLT ELBIT SYSTEMS LTD 43,447 $32,097,693.00 0.28% 1.93%
AUR AURORA INNOVATION INC 5,349,105 $31,827,174.00 0.28% -1.16%
CCJ CAMECO CORP 335,393 $29,299,932.00 0.25% -3.98%
IONS IONIS PHARMACEUTICALS INC 535,581 $29,269,502.00 0.25% 1.35%
SYM SYMBOTIC INC 677,980 $28,461,600.00 0.25% -1.55%
BIDU BAIDU INC - SPON ADR 251,650 $28,391,152.00 0.25% -0.77%
RBRK RUBRIK INC-A 335,636 $26,790,466.00 0.23% -1.11%
JOBY JOBY AVIATION INC 3,422,894 $25,124,042.00 0.22% -5.41%
ISRG INTUITIVE SURGICAL INC 61,511 $24,747,720.00 0.21% 3.43%
IRDM IRIDIUM COMMUNICATIONS INC 517,793 $24,134,332.00 0.21% -4.23%
ALMR ALAMAR BIOSCIENCES INC 964,294 $24,059,136.00 0.21% 0.87%
LUNR INTUITIVE MACHINES INC 1,762,175 $23,683,632.00 0.20% -9.49%
P EVERPURE INC-A 333,359 $22,791,754.00 0.20% -3.77%
ATAI ATAIBECKLEY INC 3,185,408 $22,775,668.00 0.20% 0.10%
TDY TELEDYNE TECHNOLOGIES INC 35,023 $22,094,610.00 0.19% 1.08%
TOST TOAST INC-CLASS A 723,793 $21,952,642.00 0.19% -0.61%
PRME PRIME MEDICINE INC 6,718,391 $21,633,220.00 0.19% -0.04%
WRD WERIDE INC-ADR 3,513,009 $21,605,006.00 0.19% 0.21%
SNPS SYNOPSYS INC 51,498 $21,476,211.25 0.19% -1.94%
GOLDMAN FS TRSY OBLIG INST 468 21,133,834 $21,133,833.73 0.18% -93.60%
GTLB GITLAB INC-CL A 636,893 $20,224,538.00 0.17% -3.68%
GENI GENIUS SPORTS LTD 3,158,667 $19,836,428.00 0.17% -2.44%
OKLO OKLO INC 468,350 $19,530,196.00 0.17% -8.73%
BYDDY BYD CO LTD-UNSPONSORED ADR 1,700,724 $19,439,276.00 0.17% 3.16%
SPOT SPOTIFY TECHNOLOGY SA 38,229 $18,200,062.00 0.16% -2.32%
NFLX NETFLIX INC 231,682 $17,225,556.00 0.15% 0.49%
ARCT ARCTURUS THERAPEUTICS HOLDIN 2,761,499 $17,066,064.00 0.15% -1.84%
GENB GENERATE BIOMEDICINES INC 1,247,089 $17,035,236.00 0.15% -1.46%
DKNG DRAFTKINGS INC-CL A 666,258 $16,549,849.00 0.14% -2.04%
PONY PONY AI INC 2,365,660 $16,512,307.00 0.14% 6.90%
MELI MERCADOLIBRE INC 8,796 $16,337,866.00 0.14% 0.36%
KDK KODIAK AI INC 3,742,421 $15,980,138.00 0.14% -1.90%
MASS 908 DEVICES INC 1,919,498 $14,223,480.00 0.12% -6.57%
ABNB AIRBNB INC-CLASS A 64,655 $9,556,009.00 0.08% -0.81%
ETHQ.U 3IQ ETHER STAKING ETF 808,777 $5,895,984.50 0.05% -3.08%
QSI QUANTUM-SI INC 6,811,065 $5,580,305.50 0.05% -3.53%
XMTR XOMETRY INC-A 44,260 $4,267,549.00 0.04% -2.29%
SSYS STRATASYS LTD 510,688 $4,182,534.75 0.04% 0.47%
SRTA STRATA CRITICAL MEDICAL INC 772,631 $4,040,860.25 0.03% -3.55%
XRAY DENTSPLY SIRONA INC 226,390 $3,135,501.50 0.03% 3.36%
SIE SIEMENS AG-REG 9,829 $3,043,838.25 0.03% 0.01%
DDD 3D SYSTEMS CORP 992,666 $2,789,391.50 0.02% -5.07%
BRERA HOLDINGS PLC-CL B 508,715 $2,741,973.88 0.02% -99.17%
SOLQ.U 3IQ SOLANA STAKING ETF 432,122 $2,726,689.75 0.02% -0.42%
MTLS MATERIALISE NV-ADR 403,478 $2,699,267.75 0.02% 0.15%
HPQ HP INC 109,447 $2,642,050.50 0.02% 1.64%
PRLB PROTO LABS INC 34,044 $2,633,643.75 0.02% 0.26%
DSY DASSAULT SYSTEMES SE 125,154 $2,615,100.50 0.02% -1.21%
RSW RENISHAW PLC 39,123 $2,578,889.75 0.02% 1.30%
PTC PTC INC 20,233 $2,576,875.00 0.02% 3.03%
ADSK AUTODESK INC 11,752 $2,550,889.00 0.02% 3.87%
7731 NIKON CORP 177,258 $2,507,775.75 0.02% 0.61%
STMN STRAUMANN HOLDING AG-REG 18,846 $2,333,469.50 0.02% -4.10%
SILC SILICOM LTD 55,329 $2,216,756.50 0.02% N/A
RPOL RP OPTICAL LAB LTD 163,559 $2,213,531.75 0.02% -1.89%
TEVA TEVA PHARMACEUTICAL-SP ADR 68,653 $2,211,999.75 0.02% 2.09%
SLGL SOL-GEL TECHNOLOGIES LTD 28,318 $2,211,069.50 0.02% N/A
ITRN ITURAN LOCATION AND CONTROL 39,397 $2,210,171.75 0.02% -1.42%
ISRO ISROTEL LTD 50,535 $2,209,527.50 0.02% 17.52%
NYAX NAYAX LTD 33,575 $2,200,874.75 0.02% 2.54%
PLTK PLAYTIKA HOLDING CORP 535,451 $2,200,703.50 0.02% -12.79%
RSKD RISKIFIED LTD-A 427,321 $2,200,703.25 0.02% -12.58%
CLBT CELLEBRITE DI LTD 139,021 $2,200,702.50 0.02% -18.66%
CHKP CHECK POINT SOFTWARE TECH 16,112 $2,199,449.00 0.02% 3.11%
ISTA ISSTA LTD 74,097 $2,199,433.00 0.02% 23.73%
SMWB SIMILARWEB LTD 311,868 $2,198,669.50 0.02% -63.96%
GILT GILAT SATELLITE NETWORKS LTD 196,785 $2,198,088.50 0.02% 56.53%
CAMT CAMTEK LTD 14,844 $2,195,724.50 0.02% 22.57%
PTNR PARTNER COMMUNICATIONS CO 175,240 $2,193,108.00 0.02% -5.38%
RDWR RADWARE LTD 72,865 $2,191,050.50 0.02% -16.22%
TLSY TELSYS LTD 19,199 $2,190,651.75 0.02% -28.82%
DRTS ALPHA TAU MEDICAL LTD 184,377 $2,190,398.75 0.02% -36.56%
MBLY MOBILEYE GLOBAL INC-A 243,997 $2,188,653.00 0.02% -17.43%
TSEM TOWER SEMICONDUCTOR LTD 9,196 $2,187,912.25 0.02% -13.92%
AUDC AUDIOCODES LTD 224,791 $2,187,216.50 0.02% -9.34%
BEZQ BEZEQ THE ISRAELI TELECOM CO 911,628 $2,185,905.25 0.02% 11.64%
AFCON HOLDINGS LTD 11,233 $2,182,625.75 0.02% -99.34%
ALLT ALLOT LTD 259,103 $2,181,757.75 0.02% -12.65%
NEXN NEXXEN INTERNATIONAL LTD 210,004 $2,179,841.50 0.02% N/A
BWAY BRAINSWAY LTD-ADR 146,850 $2,179,254.00 0.02% 2.71%
FROG JFROG LTD 25,182 $2,178,998.50 0.02% -52.84%
ARYT ARYT INDUSTRIES LTD 245,140 $2,176,878.25 0.02% 59.15%
PERI PERION NETWORK LTD 225,335 $2,176,736.00 0.02% 7.07%
FTAL FATTAL HOLDINGS 1998 LTD 9,471 $2,176,363.00 0.02% -4.07%
CGNT COGNYTE SOFTWARE LTD 244,586 $2,174,369.50 0.02% 7.72%
NICE NICE LTD - SPON ADR 21,536 $2,173,628.50 0.02% 1.78%
AMAL AMAL HOLDINGS 382,908 $2,173,138.50 0.02% 1.36%
INMD INMODE LTD 139,148 $2,170,013.00 0.02% -7.31%
URGN UROGEN PHARMA LTD 54,250 $2,170,000.00 0.02% -46.29%
WIX WIX.COM LTD 41,078 $2,168,507.50 0.02% 26.08%
CEL CELLCOM ISRAEL LTD 198,244 $2,168,252.75 0.02% -1.95%
PGY PAGAYA TECHNOLOGIES LTD -A 123,942 $2,167,745.50 0.02% -18.23%
ODD ODDITY TECH LTD-CL A 132,485 $2,164,805.00 0.02% -15.37%
VLN VALENS SEMICONDUCTOR LTD 1,251,107 $2,164,415.00 0.02% -20.61%
PCBT P.C.B TECHNOLOGIES LTD 541,570 $2,163,700.75 0.02% 14.16%
RDCM RADCOM LTD 159,788 $2,163,529.50 0.02% -11.23%
TSG ADVANCED IT SYSTEMS LTD 15,462 $2,163,125.50 0.02% -99.35%
ETOR ETORO GROUP LTD-A 57,689 $2,159,876.25 0.02% -3.29%
QLTU QUALITAU LTD 12,912 $2,157,836.25 0.02% 20.91%
SOFWAVE MEDICAL LTD 144,844 $2,155,701.75 0.02% -99.35%
MNDY MONDAY.COM LTD 27,267 $2,154,911.00 0.02% -19.50%
BSEN BET SHEMESH ENGINES HOLDINGS 7,492 $2,153,739.50 0.02% -17.68%
HLAN HILAN LTD 29,748 $2,151,702.50 0.02% -11.81%
FVRR FIVERR INTERNATIONAL LTD 184,562 $2,148,301.75 0.02% -5.48%
TBLA TABOOLA.COM LTD 397,003 $2,147,786.25 0.02% -34.50%
MDWD MEDIWOUND LTD 146,717 $2,143,535.25 0.02% 19.43%
DANE DANEL (ADIR YEOSHUA) LTD 14,562 $2,139,799.00 0.02% 0.41%
MTRX MATRIX IT LTD 76,131 $2,131,639.25 0.02% -2.28%
ASHO ASHOT -ASHKELON INDUSTRIES 77,982 $2,131,377.25 0.02% 14.29%
ONE ONE SOFTWARE TECHNOLOGIES LT 100,590 $2,120,520.75 0.02% -7.98%
SMART SHOOTER LTD 243,525 $2,119,849.75 0.02% -99.36%
CGEN COMPUGEN LTD 887,867 $2,103,971.00 0.02% 6.71%
TATTF TAT TECHNOLOGIES LTD 51,337 $2,088,388.38 0.02% -9.29%
NVMI NOVA LTD 4,628 $2,087,829.63 0.02% 4.71%
VELO VELO3D INC 187,189 $1,936,470.25 0.02% -7.72%
NNDM NANO DIMENSION LTD - ADR 1,199,038 $1,774,576.25 0.02% 0.00%
BRERA HOLDINGS PLC WTS 571,195 $1,627,905.19 0.01% -99.51%
BICO BICO GROUP AB 1,043,417 $1,531,478.38 0.01% 6.85%
OERL OC OERLIKON CORP AG-REG 241,940 $1,474,642.00 0.01% 0.77%
TTT TITOMIC LTD 9,869,294 $1,311,772.63 0.01% -7.46%
MOG.A MOOG INC-CLASS A 3,321 $1,270,216.13 0.01% -3.46%
GE GENERAL ELECTRIC 3,470 $1,199,683.13 0.01% -4.06%
SAVERONE 2014 LTD -ADR 381,913 $1,199,206.88 0.01% -99.64%
KALU KAISER ALUMINUM CORP 7,238 $1,161,047.63 0.01% -1.44%
ML MICHELIN (CGDE) 27,926 $1,123,582.75 0.01% 1.61%
LECO LINCOLN ELECTRIC HOLDINGS 4,031 $1,045,278.63 0.01% 2.41%
AME AMETEK INC 4,024 $954,895.19 0.01% 1.62%
ALGN ALIGN TECHNOLOGY INC 5,060 $902,754.63 0.01% -1.57%
HEXAB HEXAGON AB-B SHS 85,519 $710,043.31 0.01% -0.75%
ENLIVEX LTD 69,034 $327,909.47 0.00% -99.90%
OCTAVE INTELLIGENCE PLC-SDR 8,553 $141,539.31 0.00% -99.96%
SLRM SOLROM HOLDINGS LTD 61,047 $123,927.27 0.00% -86.62%
MTRN MATERION CORP 439 $106,633.10 0.00% -3.23%
CRS CARPENTER TECHNOLOGY 172 $95,356.80 0.00% -3.93%
ATI ATI INC 469 $87,004.19 0.00% -4.17%
HEN3 HENKEL AG & CO KGAA VOR-PREF 923 $79,171.91 0.00% 1.25%
VOE VOESTALPINE AG 1,481 $76,715.91 0.00% -0.78%
AVNT AVIENT CORP 1,937 $73,741.59 0.00% 6.16%
MMM 3M CO 452 $73,120.04 0.00% 0.77%
JBL JABIL INC 237 $72,773.22 0.00% -3.80%
3402 TORAY INDUSTRIES INC 10,090 $72,477.51 0.00% -0.58%
SGL SGL CARBON SE 15,120 $71,523.92 0.00% -0.57%
SAND SANDVIK AB 1,819 $70,309.63 0.00% -3.53%
EVK EVONIK INDUSTRIES AG 3,592 $69,733.61 0.00% 0.80%
KMT KENNAMETAL INC 1,903 $67,613.59 0.00% 2.22%
AKE ARKEMA 1,009 $65,332.85 0.00% 0.41%
DCH DAUCH CORPORATION 11,619 $63,534.63 0.00% 3.52%
ROKU ROKU INC 197 $28,332.54 0.00% -60.46%
MLTH MALAM-TEAM HOLDING LTD 1 $23.01 0.00% -100.00%

ARK Genomic Revolution ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TXG 10X GENOMICS INC-CLASS A 88025U109 3,117,941 $138,686,020.00 8.53% -1.32%
TEM TEMPUS AI INC-CL A 88023B103 2,280,850 $122,230,750.00 7.52% -4.99%
TWST TWIST BIOSCIENCE CORP 90184D100 1,326,278 $120,996,344.00 7.44% -0.13%
PSNL PERSONALIS INC 71535D106 6,783,876 $105,692,790.00 6.50% -3.32%
CRSP CRISPR THERAPEUTICS AG H17182108 2,054,702 $99,796,880.00 6.14% -4.03%
ABSI ABSCI CORP 00091E109 10,294,402 $84,722,930.00 5.21% -11.72%
LLY ELI LILLY & CO 532457108 61,258 $71,621,016.00 4.41% 2.59%
GH GUARDANT HEALTH INC 40131M109 459,269 $71,186,696.00 4.38% -3.46%
ILMN ILLUMINA INC 452327109 362,471 $68,960,104.00 4.24% 3.18%
CDNA CAREDX INC 14167L103 1,687,190 $68,061,250.00 4.19% 37.63%
BEAM BEAM THERAPEUTICS INC 07373V105 2,321,936 $65,919,764.00 4.06% -5.37%
NTRA NATERA INC 632307104 241,927 $65,279,164.00 4.02% -1.26%
VCYT VERACYTE INC 92337F107 862,480 $51,076,064.00 3.14% 1.00%
CMPS COMPASS PATHWAYS PLC 20451W101 3,981,601 $49,491,300.00 3.05% 5.26%
RXRX RECURSION PHARMACEUTICALS-A 75629V104 13,740,307 $41,495,730.00 2.55% -7.39%
ADPT ADAPTIVE BIOTECHNOLOGIES 00650F109 1,787,950 $39,513,696.00 2.43% -2.05%
NRIX NURIX THERAPEUTICS INC 67080M103 1,694,558 $39,093,452.00 2.41% -1.82%
NTLA INTELLIA THERAPEUTICS INC 45826J105 2,860,258 $33,922,660.00 2.09% -10.07%
BFLY BUTTERFLY NETWORK INC 124155102 4,806,275 $33,691,988.00 2.07% -2.53%
SDGR SCHRODINGER INC 80810D103 2,057,765 $32,101,134.00 1.98% -2.68%
IONS IONIS PHARMACEUTICALS INC 462222100 535,581 $29,269,502.00 1.80% 1.35%
WGS GENEDX HOLDINGS CORP 81663L200 450,283 $27,777,958.00 1.71% -5.33%
ALMR ALAMAR BIOSCIENCES INC 010911105 964,294 $24,059,136.00 1.48% 0.87%
CERS CERUS CORP 157085101 7,276,826 $23,358,612.00 1.44% 2.46%
ATAI ATAIBECKLEY INC 04650F101 3,185,408 $22,775,668.00 1.40% 0.10%
PRME PRIME MEDICINE INC 74168J101 6,718,391 $21,633,220.00 1.33% -0.04%
ARCT ARCTURUS THERAPEUTICS HOLDIN 03969T109 2,761,499 $17,066,064.00 1.05% -1.84%
GENB GENERATE BIOMEDICINES INC 370920100 1,247,089 $17,035,236.00 1.05% -1.46%
PACB PACIFIC BIOSCIENCES OF CALIF 69404D108 10,709,295 $15,956,850.00 0.98% -1.16%
MASS 908 DEVICES INC 65443P102 1,919,498 $14,223,480.00 0.88% -6.57%
QSI QUANTUM-SI INC 74765K105 6,811,065 $5,580,305.50 0.34% -3.53%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 3,017,617 $3,017,617.20 0.19% 97.17%

ARK Innovation ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 1,615,300 $631,679,200.00 10.40% -3.72%
TEM TEMPUS AI INC-CL A 88023B103 6,152,970 $329,737,660.00 5.43% -9.09%
SHOP SHOPIFY INC - CLASS A 82509L107 2,340,140 $292,657,920.00 4.82% -1.70%
HOOD ROBINHOOD MARKETS INC - A 770700102 2,716,721 $288,026,750.00 4.74% -10.89%
CRSP CRISPR THERAPEUTICS AG H17182108 5,703,575 $277,022,620.00 4.56% -8.18%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 2,032,067 $266,424,300.00 4.39% -5.87%
COIN COINBASE GLOBAL INC -CLASS A 19260Q107 1,605,145 $257,609,730.00 4.24% -6.78%
AMD ADVANCED MICRO DEVICES 007903107 489,248 $245,083,890.00 4.04% -8.06%
RBLX ROBLOX CORP -CLASS A 771049103 3,878,519 $209,478,820.00 3.45% -8.09%
CRCL CIRCLE INTERNET GROUP INC 172573107 3,340,083 $202,542,640.00 3.33% -10.35%
TXG 10X GENOMICS INC-CLASS A 88025U109 4,430,590 $197,072,640.00 3.24% -5.58%
TWST TWIST BIOSCIENCE CORP 90184D100 2,143,320 $195,535,090.00 3.22% -4.67%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 1,425,817 $191,686,830.00 3.16% -2.39%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.88% 9,919.00%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.88% 0.00%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.88% 13,280.97%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.88% 8,384.29%
BEAM BEAM THERAPEUTICS INC 07373V105 6,156,850 $174,792,980.00 2.88% -10.60%
AMZN AMAZON.COM INC 023135106 626,864 $156,647,040.00 2.58% -4.81%
NTLA INTELLIA THERAPEUTICS INC 45826J105 10,879,082 $129,025,910.00 2.12% -11.67%
XYZ BLOCK INC 852234103 1,521,090 $123,999,256.00 2.04% -3.23%
GOOG ALPHABET INC-CL C 02079K107 336,578 $119,084,664.00 1.96% -7.18%
CRWV COREWEAVE INC-CL A 21873S108 1,573,804 $114,746,050.00 1.89% -8.18%
NVDA NVIDIA CORP 67066G104 501,846 $104,082,860.00 1.71% -5.21%
BLSH BULLISH G16910120 4,328,265 $101,064,984.00 1.66% -9.76%
CBRS CEREBRAS SYSTEMS INC - A 15675D103 507,119 $91,514,696.00 1.51% -4.75%
BMNR BITMINE IMMERSION TECHNOLOGI 09175A206 5,572,325 $86,036,696.00 1.42% -5.04%
META META PLATFORMS INC-CLASS A 30303M102 122,926 $81,689,250.00 1.34% -5.25%
ILMN ILLUMINA INC 452327109 418,426 $79,605,544.00 1.31% -7.49%
NTRA NATERA INC 632307104 283,144 $76,400,744.00 1.26% -11.57%
AVGO BROADCOM INC 11135F101 179,924 $67,372,540.00 1.11% -7.75%
DE DEERE & CO 244199105 106,715 $63,919,084.00 1.05% -1.30%
VCYT VERACYTE INC 92337F107 1,060,064 $62,776,990.00 1.03% -3.35%
RXRX RECURSION PHARMACEUTICALS-A 75629V104 20,514,746 $61,954,532.00 1.02% -11.39%
ACHR ARCHER AVIATION INC-A 03945R102 13,700,195 $61,513,876.00 1.01% -8.78%
XE X-ENERGY INC 98386P102 4,376,926 $60,532,890.00 1.00% -1.76%
KTOS KRATOS DEFENSE & SECURITY 50077B207 1,279,557 $60,087,996.00 0.99% -8.20%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 135,439 $55,494,776.00 0.91% -5.12%
WGS GENEDX HOLDINGS CORP 81663L200 887,807 $54,768,812.00 0.90% -9.41%
TER TERADYNE INC 880770102 147,816 $47,641,096.00 0.78% -8.50%
BWXT BWX TECHNOLOGIES INC 05605H100 259,248 $45,041,748.00 0.74% -4.61%
SNOW SNOWFLAKE INC 833445109 153,706 $41,503,696.00 0.68% -3.54%
SOFI SOFI TECHNOLOGIES INC 83406F102 2,259,522 $39,134,920.00 0.64% -5.87%
FIG FIGMA INC-CL A 316841105 1,535,688 $35,950,456.00 0.59% -3.26%
LLY ELI LILLY & CO 532457108 28,776 $33,644,036.00 0.55% -1.80%
GOOGL ALPHABET INC-CL A 02079K305 87,052 $30,856,452.00 0.51% -7.14%
CERS CERUS CORP 157085101 8,390,570 $26,933,730.00 0.44% -1.97%
PACB PACIFIC BIOSCIENCES OF CALIF 69404D108 12,974,298 $19,331,704.00 0.32% -5.42%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 3,768,844 $3,768,844.20 0.06% 188.18%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 3,768,844 $3,768,844.20 0.06% 115.77%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 3,768,844 $3,768,844.20 0.06% -97.85%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 3,768,844 $3,768,844.20 0.06% 82.72%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,964,240.00 0.03% -98.88%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,964,240.00 0.03% -4.77%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,964,240.00 0.03% 12.46%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,964,240.00 0.03% 50.19%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,230,133.20 0.02% -99.30%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,230,133.20 0.02% -40.36%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,230,133.20 0.02% -29.57%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,230,133.20 0.02% -5.94%

ARK Autonomous Technology & Robotics ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 548,830 $214,625,460.00 10.98% -0.86%
AMD ADVANCED MICRO DEVICES 007903107 249,232 $124,850,280.00 6.39% -5.33%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 878,086 $115,125,860.00 5.89% -3.08%
TER TERADYNE INC 880770102 342,611 $110,423,530.00 5.65% -5.79%
KTOS KRATOS DEFENSE & SECURITY 50077B207 2,222,128 $104,351,130.00 5.34% -5.48%
GOOG ALPHABET INC-CL C 02079K107 274,007 $96,946,420.00 4.96% -4.43%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 582,544 $78,317,220.00 4.01% 0.51%
DE DEERE & CO 244199105 124,394 $74,508,270.00 3.81% 1.61%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 162,378 $66,532,760.00 3.40% -2.32%
AMZN AMAZON.COM INC 023135106 265,032 $66,228,850.00 3.39% -1.99%
RKLB ROCKET LAB 773121108 937,260 $63,124,460.00 3.23% -11.61%
NVDA NVIDIA CORP 67066G104 293,847 $60,943,868.00 3.12% -2.40%
LHX L3HARRIS TECHNOLOGIES INC 502431109 207,003 $58,877,864.00 3.01% -0.83%
CAT CATERPILLAR INC 149123101 55,340 $48,542,588.00 2.48% -4.06%
AVAV AEROVIRONMENT INC 008073108 320,293 $47,816,540.00 2.45% 5.71%
ACHR ARCHER AVIATION INC-A 03945R102 9,034,261 $40,563,830.00 2.08% -6.07%
TRMB TRIMBLE INC 896239100 752,919 $40,469,396.00 2.07% 3.52%
KMTUY KOMATSU LTD -SPONS ADR 500458401 916,963 $36,220,040.00 1.85% 0.74%
AUR AURORA INNOVATION INC 051774107 5,349,105 $31,827,174.00 1.63% -1.16%
AVGO BROADCOM INC 11135F101 83,978 $31,445,562.00 1.61% -5.03%
BWXT BWX TECHNOLOGIES INC 05605H100 175,815 $30,546,098.00 1.56% -1.79%
ESLT ELBIT SYSTEMS LTD M3760D101 40,535 $29,932,666.00 1.53% 0.98%
CCJ CAMECO CORP 13321L108 335,393 $29,299,932.00 1.50% -3.98%
SYM SYMBOTIC INC 87151X101 677,980 $28,461,600.00 1.46% -1.55%
BIDU BAIDU INC - SPON ADR 056752108 251,650 $28,391,152.00 1.45% -0.77%
DASH DOORDASH INC - A 25809K105 146,948 $27,385,230.00 1.40% -2.00%
JOBY JOBY AVIATION INC G65163100 3,422,894 $25,124,042.00 1.29% -5.41%
ISRG INTUITIVE SURGICAL INC 46120E602 61,511 $24,747,720.00 1.27% 3.43%
IRDM IRIDIUM COMMUNICATIONS INC 46269C102 517,793 $24,134,332.00 1.24% -4.23%
LUNR INTUITIVE MACHINES INC 46125A100 1,762,175 $23,683,632.00 1.21% -9.49%
TDY TELEDYNE TECHNOLOGIES INC 879360105 35,023 $22,094,610.00 1.13% 1.08%
WRD WERIDE INC-ADR 950915108 3,513,009 $21,605,006.00 1.11% 0.21%
XE X-ENERGY INC 98386P102 1,415,876 $19,581,566.00 1.00% -0.88%
OKLO OKLO INC 02156V109 468,350 $19,530,196.00 1.00% -8.73%
BYDDY BYD CO LTD-UNSPONSORED ADR 05606L100 1,700,724 $19,439,276.00 0.99% 3.16%
SNPS SYNOPSYS INC 871607107 45,157 $18,831,824.00 0.96% -1.94%
PONY PONY AI INC 732908108 2,365,660 $16,512,307.00 0.84% 6.90%
KDK KODIAK AI INC 500081104 3,742,421 $15,980,138.00 0.82% -1.90%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 7,364,828 $7,364,828.00 0.38% -29.16%
GOOGL ALPHABET INC-CL A 02079K305 16,168 $5,730,909.50 0.29% -4.44%
SRTA STRATA CRITICAL MEDICAL INC 092667104 772,631 $4,040,860.20 0.21% -3.55%

ARK Next Generation Internet ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 364,411 $142,506,560.00 8.30% -1.28%
AMD ADVANCED MICRO DEVICES 007903107 260,990 $130,740,330.00 7.61% -5.73%
HOOD ROBINHOOD MARKETS INC - A 770700102 953,468 $101,086,680.00 5.88% -8.62%
SHOP SHOPIFY INC - CLASS A 82509L107 668,153 $83,559,220.00 4.86% 0.80%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,454,980.00 4.68% 87.11%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,454,980.00 4.68% 796.43%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,454,980.00 4.68% 18,924.84%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,454,980.00 4.68% 9,751.32%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,454,980.00 4.68% -1.11%
AMZN AMAZON.COM INC 023135106 265,890 $66,443,252.00 3.87% -2.40%
GOOG ALPHABET INC-CL C 02079K107 185,493 $65,629,280.00 3.82% -4.83%
COIN COINBASE GLOBAL INC -CLASS A 19260Q107 381,193 $61,177,664.00 3.56% -4.42%
XYZ BLOCK INC 852234103 722,271 $58,879,532.00 3.43% -0.77%
RBLX ROBLOX CORP -CLASS A 771049103 1,048,460 $56,627,324.00 3.30% -5.76%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 425,015 $55,723,716.00 3.24% -3.48%
CRCL CIRCLE INTERNET GROUP INC 172573107 886,961 $53,785,316.00 3.13% -8.07%
CRWD CROWDSTRIKE HOLDINGS INC - A 22788C105 249,436 $50,825,080.00 2.96% -1.87%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 367,404 $49,393,790.00 2.88% 0.09%
DDOG DATADOG INC - CLASS A 23804L103 181,599 $47,637,050.00 2.77% -1.22%
CRWV COREWEAVE INC-CL A 21873S108 600,535 $43,785,010.00 2.55% -5.85%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.50% -47.15%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.50% 5,165.10%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.50% 10,067.95%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.50% 379.10%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.50% 0.00%
META META PLATFORMS INC-CLASS A 30303M102 64,200 $42,663,468.00 2.48% -2.87%
NET CLOUDFLARE INC - CLASS A 18915M107 146,941 $40,035,544.00 2.33% -0.63%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 88,262 $36,164,470.00 2.11% -2.73%
AVGO BROADCOM INC 11135F101 95,039 $35,587,350.00 2.07% -5.43%
NVDA NVIDIA CORP 67066G104 129,553 $26,869,292.00 1.56% -2.81%
RBRK RUBRIK INC-A 781154109 335,636 $26,790,466.00 1.56% -1.11%
CBRS CEREBRAS SYSTEMS INC - A 15675D103 145,819 $26,314,496.00 1.53% -2.34%
FIG FIGMA INC-CL A 316841105 1,016,676 $23,800,386.00 1.39% -0.80%
BMNR BITMINE IMMERSION TECHNOLOGI 09175A206 1,533,178 $23,672,268.00 1.38% -2.63%
BLSH BULLISH G16910120 1,000,837 $23,369,544.00 1.36% -7.47%
P EVERPURE INC-A 74624M102 333,359 $22,791,754.00 1.33% -3.77%
TOST TOAST INC-CLASS A 888787108 723,793 $21,952,642.00 1.28% -0.61%
SNOW SNOWFLAKE INC 833445109 75,293 $20,330,616.00 1.18% -1.10%
GTLB GITLAB INC-CL A 37637K108 636,893 $20,224,538.00 1.18% -3.68%
GENI GENIUS SPORTS LTD G3934V109 3,158,667 $19,836,428.00 1.15% -2.44%
SPOT SPOTIFY TECHNOLOGY SA L8681T102 38,229 $18,200,062.00 1.06% -2.32%
DASH DOORDASH INC - A 25809K105 95,073 $17,717,804.00 1.03% -2.41%
NFLX NETFLIX INC 64110L106 231,682 $17,225,556.00 1.00% 0.49%
DKNG DRAFTKINGS INC-CL A 26142V105 666,258 $16,549,849.00 0.96% -2.04%
MELI MERCADOLIBRE INC 58733R102 8,796 $16,337,866.00 0.95% 0.36%
ABNB AIRBNB INC-CLASS A 009066101 64,655 $9,556,009.00 0.56% -0.81%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 6,454,588 $6,454,588.00 0.38% 1,426.29%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 6,454,588 $6,454,588.00 0.38% -28.08%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 6,454,588 $6,454,588.00 0.38% 690.33%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 6,454,588 $6,454,588.00 0.38% -84.99%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 6,454,588 $6,454,588.00 0.38% -92.07%
ETHQ.U 3IQ ETHER STAKING ETF BQ84B35 808,777 $5,895,984.50 0.34% -3.08%
GOOGL ALPHABET INC-CL A 02079K305 12,405 $4,397,076.50 0.26% -4.84%
SOLQ.U 3IQ SOLANA STAKING ETF BTRDQ40 432,122 $2,726,689.80 0.16% -0.42%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $777,733.90 0.05% -4.77%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $777,733.90 0.05% 83.91%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $777,733.90 0.05% -99.04%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $777,733.90 0.05% -91.33%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $777,733.90 0.05% -98.19%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $397,771.94 0.02% -99.51%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $397,771.94 0.02% -5.94%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $397,771.94 0.02% -95.57%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $397,771.94 0.02% -99.07%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $397,771.94 0.02% -51.29%
ROKU ROKU INC 77543R102 197 $28,332.54 0.00% -60.46%

ARK Israel Innovative Technology ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
SILC SILICOM LTD M84116108 55,329 $2,216,756.50 1.53% N/A
RPOL RP OPTICAL LAB LTD BRQQ0K0 163,559 $2,213,531.80 1.53% -1.89%
TEVA TEVA PHARMACEUTICAL-SP ADR 881624209 68,653 $2,211,999.80 1.53% 2.09%
SLGL SOL-GEL TECHNOLOGIES LTD M8694L103 28,318 $2,211,069.50 1.53% N/A
ITRN ITURAN LOCATION AND CONTROL M6158M104 39,397 $2,210,171.80 1.53% -1.42%
ISRO ISROTEL LTD 6468226 50,535 $2,209,527.50 1.53% 17.52%
NYAX NAYAX LTD BMXT7N9 33,575 $2,200,874.80 1.52% 2.54%
PLTK PLAYTIKA HOLDING CORP 72815L107 535,451 $2,200,703.50 1.52% -12.79%
RSKD RISKIFIED LTD-A M8216R109 427,321 $2,200,703.20 1.52% -12.58%
CLBT CELLEBRITE DI LTD M2197Q107 139,021 $2,200,702.50 1.52% -18.66%
CHKP CHECK POINT SOFTWARE TECH M22465104 16,112 $2,199,449.00 1.52% 3.11%
ISTA ISSTA LTD 6458744 74,097 $2,199,433.00 1.52% 23.73%
SMWB SIMILARWEB LTD M84137104 311,868 $2,198,669.50 1.52% -63.96%
GILT GILAT SATELLITE NETWORKS LTD M51474118 196,785 $2,198,088.50 1.52% 56.53%
CAMT CAMTEK LTD M20791105 14,844 $2,195,724.50 1.52% 22.57%
PTNR PARTNER COMMUNICATIONS CO 6374420 175,240 $2,193,108.00 1.51% -5.38%
RDWR RADWARE LTD M81873107 72,865 $2,191,050.50 1.51% -16.22%
TLSY TELSYS LTD 6878977 19,199 $2,190,651.80 1.51% -28.82%
DRTS ALPHA TAU MEDICAL LTD M0740A108 184,377 $2,190,398.80 1.51% -36.56%
MBLY MOBILEYE GLOBAL INC-A 60741F104 243,997 $2,188,653.00 1.51% -17.43%
TSEM TOWER SEMICONDUCTOR LTD M87915274 9,196 $2,187,912.20 1.51% -13.92%
AUDC AUDIOCODES LTD M15342104 224,791 $2,187,216.50 1.51% -9.34%
BEZQ BEZEQ THE ISRAELI TELECOM CO 6098032 911,628 $2,185,905.20 1.51% 11.64%
AFCON HOLDINGS LTD 6335825 11,233 $2,182,625.80 1.51% 135.28%
AFCON HOLDINGS LTD 6335825 11,233 $2,182,625.80 1.51% 220.84%
AFCON HOLDINGS LTD 6335825 11,233 $2,182,625.80 1.51% 699.71%
AFCON HOLDINGS LTD 6335825 11,233 $2,182,625.80 1.51% 250.75%
AFCON HOLDINGS LTD 6335825 11,233 $2,182,625.80 1.51% 330.11%
AFCON HOLDINGS LTD 6335825 11,233 $2,182,625.80 1.51% 1,086.28%
ALLT ALLOT LTD B5MN8M9 259,103 $2,181,757.80 1.51% -12.65%
NEXN NEXXEN INTERNATIONAL LTD M8T80P204 210,004 $2,179,841.50 1.50% N/A
BWAY BRAINSWAY LTD-ADR 10501L106 146,850 $2,179,254.00 1.50% 2.71%
FROG JFROG LTD M6191J100 25,182 $2,178,998.50 1.50% -52.84%
ARYT ARYT INDUSTRIES LTD 6049740 245,140 $2,176,878.20 1.50% 59.15%
PERI PERION NETWORK LTD M78673114 225,335 $2,176,736.00 1.50% 7.07%
FTAL FATTAL HOLDINGS 1998 LTD BG1YKN5 9,471 $2,176,363.00 1.50% -4.07%
CGNT COGNYTE SOFTWARE LTD M25133105 244,586 $2,174,369.50 1.50% 7.72%
NICE NICE LTD - SPON ADR 653656108 21,536 $2,173,628.50 1.50% 1.78%
AMAL AMAL HOLDINGS BV6MJF4 382,908 $2,173,138.50 1.50% 1.36%
INMD INMODE LTD M5425M103 139,148 $2,170,013.00 1.50% -7.31%
URGN UROGEN PHARMA LTD M96088105 54,250 $2,170,000.00 1.50% -46.29%
WIX WIX.COM LTD M98068105 41,078 $2,168,507.50 1.50% 26.08%
CEL CELLCOM ISRAEL LTD B23WQK8 198,244 $2,168,252.80 1.50% -1.95%
PGY PAGAYA TECHNOLOGIES LTD -A BQ5J6B6 123,942 $2,167,745.50 1.50% -18.23%
ESLT ELBIT SYSTEMS LTD 6308913 2,912 $2,165,027.00 1.49% 17.19%
ODD ODDITY TECH LTD-CL A M7518J104 132,485 $2,164,805.00 1.49% -15.37%
VLN VALENS SEMICONDUCTOR LTD M9607U115 1,251,107 $2,164,415.00 1.49% -20.61%
PCBT P.C.B TECHNOLOGIES LTD B054MX3 541,570 $2,163,700.80 1.49% 14.16%
RDCM RADCOM LTD M81865111 159,788 $2,163,529.50 1.49% -11.23%
TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,163,125.50 1.49% 217.98%
TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,163,125.50 1.49% 247.62%
TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,163,125.50 1.49% 326.26%
TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,163,125.50 1.49% 1,075.68%
TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,163,125.50 1.49% 692.57%
TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,163,125.50 1.49% 133.18%
ETOR ETORO GROUP LTD-A G32089107 57,689 $2,159,876.20 1.49% -3.29%
QLTU QUALITAU LTD 6221689 12,912 $2,157,836.20 1.49% 20.91%
SSYS STRATASYS LTD M85548101 263,217 $2,155,747.20 1.49% 2.09%
SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,155,701.80 1.49% 689.85%
SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,155,701.80 1.49% 216.88%
SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,155,701.80 1.49% 246.42%
SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,155,701.80 1.49% 1,071.64%
SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,155,701.80 1.49% 132.38%
SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,155,701.80 1.49% 324.80%
MNDY MONDAY.COM LTD M7S64H106 27,267 $2,154,911.00 1.49% -19.50%
BSEN BET SHEMESH ENGINES HOLDINGS 6103936 7,492 $2,153,739.50 1.49% -17.68%
HLAN HILAN LTD 6267230 29,748 $2,151,702.50 1.49% -11.81%
FVRR FIVERR INTERNATIONAL LTD M4R82T106 184,562 $2,148,301.80 1.48% -5.48%
TBLA TABOOLA.COM LTD M8744T106 397,003 $2,147,786.20 1.48% -34.50%
MDWD MEDIWOUND LTD M68830112 146,717 $2,143,535.20 1.48% 19.43%
DANE DANEL (ADIR YEOSHUA) LTD 6253433 14,562 $2,139,799.00 1.48% 0.41%
MTRX MATRIX IT LTD 6747754 76,131 $2,131,639.20 1.47% -2.28%
ASHO ASHOT -ASHKELON INDUSTRIES 6051875 77,982 $2,131,377.20 1.47% 14.29%
ONE ONE SOFTWARE TECHNOLOGIES LT 6987709 100,590 $2,120,520.80 1.46% -7.98%
SMART SHOOTER LTD BW5TWW1 243,525 $2,119,849.80 1.46% 317.74%
SMART SHOOTER LTD BW5TWW1 243,525 $2,119,849.80 1.46% 128.51%
SMART SHOOTER LTD BW5TWW1 243,525 $2,119,849.80 1.46% 211.61%
SMART SHOOTER LTD BW5TWW1 243,525 $2,119,849.80 1.46% 240.66%
SMART SHOOTER LTD BW5TWW1 243,525 $2,119,849.80 1.46% 676.71%
SMART SHOOTER LTD BW5TWW1 243,525 $2,119,849.80 1.46% 1,052.16%
CGEN COMPUGEN LTD 6432403 887,867 $2,103,971.00 1.45% 6.71%
TATTF TAT TECHNOLOGIES LTD B0H5D20 51,337 $2,088,388.40 1.44% -9.29%
NVMI NOVA LTD M7516K103 4,628 $2,087,829.60 1.44% 4.71%
SAVERONE 2014 LTD -ADR 80516T600 381,913 $1,199,206.90 0.83% 339.39%
SAVERONE 2014 LTD -ADR 80516T600 381,913 $1,199,206.90 0.83% 92.71%
SAVERONE 2014 LTD -ADR 80516T600 381,913 $1,199,206.90 0.83% 551.78%
SAVERONE 2014 LTD -ADR 80516T600 381,913 $1,199,206.90 0.83% 76.28%
SAVERONE 2014 LTD -ADR 80516T600 381,913 $1,199,206.90 0.83% 136.31%
SAVERONE 2014 LTD -ADR 80516T600 381,913 $1,199,206.90 0.83% 29.27%
ENLIVEX LTD M4130Y171 69,034 $327,909.47 0.23% 20.15%
ENLIVEX LTD M4130Y171 69,034 $327,909.47 0.23% -64.65%
ENLIVEX LTD M4130Y171 69,034 $327,909.47 0.23% -47.30%
ENLIVEX LTD M4130Y171 69,034 $327,909.47 0.23% -35.38%
ENLIVEX LTD M4130Y171 69,034 $327,909.47 0.23% -51.80%
ENLIVEX LTD M4130Y171 69,034 $327,909.47 0.23% 78.22%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 183,990 $183,989.70 0.13% -63.74%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 183,990 $183,989.70 0.13% -70.43%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 183,990 $183,989.70 0.13% 0.00%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 183,990 $183,989.70 0.13% -32.59%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 183,990 $183,989.70 0.13% -80.17%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 183,990 $183,989.70 0.13% -72.95%
SLRM SOLROM HOLDINGS LTD BNW1HZ5 61,047 $123,927.27 0.09% -86.62%
MLTH MALAM-TEAM HOLDING LTD 6047636 1 $23.01 0.00% -100.00%

The 3D Printing ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
XMTR XOMETRY INC-A 98423F109 44,260 $4,267,549.00 7.12% -2.29%
XRAY DENTSPLY SIRONA INC 24906P109 226,390 $3,135,501.50 5.23% 3.36%
SIE SIEMENS AG-REG 5727973 9,829 $3,043,838.20 5.08% 0.01%
DDD 3D SYSTEMS CORP 88554D205 992,666 $2,789,391.50 4.65% -5.07%
MTLS MATERIALISE NV-ADR 57667T100 403,478 $2,699,267.80 4.50% 0.15%
SNPS SYNOPSYS INC 871607107 6,341 $2,644,387.20 4.41% -1.94%
HPQ HP INC 40434L105 109,447 $2,642,050.50 4.41% 1.64%
PRLB PROTO LABS INC 743713109 34,044 $2,633,643.80 4.39% 0.26%
DSY DASSAULT SYSTEMES SE BM8H5Y5 125,154 $2,615,100.50 4.36% -1.21%
RSW RENISHAW PLC 0732358 39,123 $2,578,889.80 4.30% 1.30%
PTC PTC INC 69370C100 20,233 $2,576,875.00 4.30% 3.03%
ADSK AUTODESK INC 052769106 11,752 $2,550,889.00 4.26% 3.87%
7731 NIKON CORP 6642321 177,258 $2,507,775.80 4.18% 0.61%
STMN STRAUMANN HOLDING AG-REG BQ7ZV06 18,846 $2,333,469.50 3.89% -4.10%
SSYS STRATASYS LTD M85548101 247,471 $2,026,787.50 3.38% -1.21%
VELO VELO3D INC 92259N302 187,189 $1,936,470.20 3.23% -7.72%
NNDM NANO DIMENSION LTD - ADR 63008G203 1,199,038 $1,774,576.20 2.96% 0.00%
BICO BICO GROUP AB BKMFJ94 1,043,417 $1,531,478.40 2.56% 6.85%
OERL OC OERLIKON CORP AG-REG 4612757 241,940 $1,474,642.00 2.46% 0.77%
TTT TITOMIC LTD BYZ03N6 9,869,294 $1,311,772.60 2.19% -7.46%
MOG.A MOOG INC-CLASS A 615394202 3,321 $1,270,216.10 2.12% -3.46%
GE GENERAL ELECTRIC 369604301 3,470 $1,199,683.10 2.00% -4.06%
KALU KAISER ALUMINUM CORP 483007704 7,238 $1,161,047.60 1.94% -1.44%
ML MICHELIN (CGDE) BPBPJ01 27,926 $1,123,582.80 1.87% 1.61%
LECO LINCOLN ELECTRIC HOLDINGS 533900106 4,031 $1,045,278.60 1.74% 2.41%
AME AMETEK INC 031100100 4,024 $954,895.20 1.59% 1.62%
ALGN ALIGN TECHNOLOGY INC 016255101 5,060 $902,754.60 1.51% -1.57%
LHX L3HARRIS TECHNOLOGIES INC 502431109 3,026 $860,685.20 1.44% -0.83%
HEXAB HEXAGON AB-B SHS BNZFHC1 85,519 $710,043.30 1.18% -0.75%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 343,967 $343,966.53 0.57% 0.00%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 343,967 $343,966.53 0.57% 139.91%
OCTAVE INTELLIGENCE PLC-SDR BN72QH8 8,553 $141,539.31 0.24% -58.85%
OCTAVE INTELLIGENCE PLC-SDR BN72QH8 8,553 $141,539.31 0.24% -1.28%
MTRN MATERION CORP 576690101 439 $106,633.10 0.18% -3.23%
CRS CARPENTER TECHNOLOGY 144285103 172 $95,356.80 0.16% -3.93%
ATI ATI INC 01741R102 469 $87,004.19 0.15% -4.17%
HEN3 HENKEL AG & CO KGAA VOR-PREF 5076705 923 $79,171.91 0.13% 1.25%
VOE VOESTALPINE AG 4943402 1,481 $76,715.91 0.13% -0.78%
AVNT AVIENT CORP 05368V106 1,937 $73,741.59 0.12% 6.16%
MMM 3M CO 88579Y101 452 $73,120.04 0.12% 0.77%
JBL JABIL INC 466313103 237 $72,773.22 0.12% -3.80%
3402 TORAY INDUSTRIES INC 6897143 10,090 $72,477.51 0.12% -0.58%
SGL SGL CARBON SE 4818351 15,120 $71,523.92 0.12% -0.57%
SAND SANDVIK AB B1VQ252 1,819 $70,309.63 0.12% -3.53%
EVK EVONIK INDUSTRIES AG B5ZQ9D3 3,592 $69,733.61 0.12% 0.80%
KMT KENNAMETAL INC 489170100 1,903 $67,613.59 0.11% 2.22%
AKE ARKEMA B0Z5YZ2 1,009 $65,332.85 0.11% 0.41%
DCH DAUCH CORPORATION 024061103 6,138 $33,697.62 0.06% 17.07%
DCH DAUCH CORPORATION 024061103 6,138 $33,697.62 0.06% 3.39%
DCH DAUCH CORPORATION BNBV4N3 5,481 $29,837.01 0.05% 3.66%
DCH DAUCH CORPORATION BNBV4N3 5,481 $29,837.01 0.05% -8.46%
免責聲明
本內容所涉及之 ARK Funds相關數據，均來源於 ARK Funds官方網站（ark-funds.com）。儘管我們已盡力確保數據獲取與處理的合理性，但仍無法完全排除數據存在偏差的可能性，該偏差可能源於數據本身的更新延遲、數據下載過程中的技術問題，或後續數據整理與處理環節的操作誤差。
此外，本內容僅為 ARK Funds相關信息的客觀呈現，不構成任何股票買賣、投資組合調整或其他投資行為的推薦與建議。投資決策需由投資者自主判斷，並自行承擔相應的投資風險。任何依據本內容所作出的投資行為，其風險與收益均與本方無關

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