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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 2026-09-08

Fund Total Market Value % of Total
ARK Innovation ETF (ARKK) $7,183,249,049.52 52.35%
ARK Next Generation Internet ETF (ARKW) $2,434,687,855.70 17.74%
ARK Genomic Revolution ETF (ARKG) $1,998,862,379.00 14.57%
ARK Autonomous Technology & Robotics ETF (ARKQ) $1,906,893,918.50 13.90%
ARK Israel Innovative Technology ETF (IZRL) $136,378,314.81 0.99%
The 3D Printing ETF (PRNT) $61,328,132.67 0.45%
Total $13,721,399,650.20 100.00%
Summary
ARKG
ARKK
ARKQ
ARKW
IZRL
PRNT

Aggregated Holdings

Ticker Company Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 2,651,832 $938,960,672.00 7.47% -5.35%
SPCX SPACE EXPLORATION TECHN-CL A 4,408,502 $652,237,864.00 5.19% -0.61%
TEM TEMPUS AI INC-CL A 7,831,590 $506,077,344.00 4.02% 0.32%
CRCL CIRCLE INTERNET GROUP INC 4,892,523 $499,281,984.00 3.97% -0.31%
CRSP CRISPR THERAPEUTICS AG 7,524,802 $419,808,696.00 3.34% -0.56%
HOOD ROBINHOOD MARKETS INC - A 3,134,477 $382,751,000.00 3.04% -0.43%
TXG 10X GENOMICS INC-CLASS A 6,101,505 $382,259,296.00 3.04% -0.49%
COIN COINBASE GLOBAL INC -CLASS A 2,035,160 $375,771,944.00 2.99% -3.37%
TWST TWIST BIOSCIENCE CORP 2,950,561 $367,993,968.00 2.93% -3.03%
NVDA NVIDIA CORP 1,449,704 $333,953,816.00 2.66% 1.28%
PLTR PALANTIR TECHNOLOGIES INC-A 1,821,592 $317,558,136.00 2.53% -4.00%
AMD ADVANCED MICRO DEVICES 658,145 $314,310,320.00 2.50% 5.21%
AMZN AMAZON.COM INC 1,165,721 $301,350,536.00 2.40% 0.34%
SHOP SHOPIFY INC - CLASS A 2,054,835 $298,136,008.00 2.37% 0.24%
GOOG ALPHABET INC-CL C 766,643 $257,063,056.00 2.04% -0.72%
BEAM BEAM THERAPEUTICS INC 8,384,296 $248,678,216.00 1.98% 1.36%
CRWV COREWEAVE INC-CL A 2,685,045 $239,935,616.00 1.91% 6.48%
XYZ BLOCK INC 2,851,933 $236,025,976.00 1.88% 0.00%
CBRS CEREBRAS SYSTEMS INC - A 1,083,858 $227,664,368.00 1.81% 11.20%
OPENAI GROUP PBC SERIES C 317,004 $214,964,160.00 1.71% -37.89%
AVGO BROADCOM INC 554,462 $198,439,176.00 1.58% 0.72%
BLSH BULLISH 4,959,182 $178,530,556.00 1.42% 0.26%
TER TERADYNE INC 492,339 $175,779,792.00 1.40% 5.64%
TSM TAIWAN SEMICONDUCTOR-SP ADR 405,005 $173,710,696.00 1.38% 3.13%
KTOS KRATOS DEFENSE & SECURITY 3,597,547 $172,034,696.00 1.37% -0.39%
BMNR BITMINE IMMERSION TECHNOLOGI 6,768,730 $169,015,192.00 1.34% -4.82%
NTLA INTELLIA THERAPEUTICS INC 12,463,092 $158,779,796.00 1.26% 0.42%
ILMN ILLUMINA INC 716,507 $156,356,160.00 1.24% -1.19%
NTRA NATERA INC 463,780 $152,203,320.00 1.21% 0.50%
META META PLATFORMS INC-CLASS A 233,704 $144,141,616.00 1.15% 1.69%
RKLB ROCKET LAB 2,121,859 $136,350,664.00 1.08% 1.05%
ACHR ARCHER AVIATION INC-A 22,684,424 $129,528,060.00 1.03% -0.36%
WGS GENEDX HOLDINGS CORP 1,492,248 $128,318,404.00 1.02% -1.02%
RXRX RECURSION PHARMACEUTICALS-A 34,198,603 $124,140,932.00 0.99% 6.06%
PSNL PERSONALIS INC 6,901,105 $118,699,008.00 0.94% 1.96%
NET CLOUDFLARE INC - CLASS A 398,246 $111,078,772.00 0.88% -1.26%
LLY ELI LILLY & CO 94,576 $108,701,872.00 0.86% -0.74%
XE X-ENERGY INC 5,985,958 $106,011,312.00 0.84% -0.25%
ARK BITCOIN ETF HOLDCO (ARKW) 3,775,474 $99,936,416.00 0.79% -71.12%
ABSI ABSCI CORP 10,810,561 $95,349,152.00 0.76% -0.01%
VCYT VERACYTE INC 2,198,681 $93,509,904.00 0.74% -3.36%
BWXT BWX TECHNOLOGIES INC 567,925 $89,499,302.00 0.71% -1.11%
GH GUARDANT HEALTH INC 535,661 $86,461,040.00 0.69% -0.01%
CDNA CAREDX INC 1,537,479 $78,226,928.00 0.62% 1.81%
CMPS COMPASS PATHWAYS PLC 4,690,646 $62,244,872.00 0.49% -0.39%
DE DEERE & CO 82,274 $57,059,488.00 0.45% -0.44%
LHX L3HARRIS TECHNOLOGIES INC 219,445 $56,276,671.88 0.45% -2.01%
DASH DOORDASH INC - A 241,226 $51,074,780.00 0.41% -4.81%
AVAV AEROVIRONMENT INC 327,693 $47,400,792.00 0.38% -2.05%
NRIX NURIX THERAPEUTICS INC 1,767,498 $46,202,396.00 0.37% 3.00%
SDGR SCHRODINGER INC 2,294,184 $46,090,156.00 0.37% -3.22%
ARCT ARCTURUS THERAPEUTICS HOLDIN 2,880,359 $45,567,280.00 0.36% 1.43%
ADPT ADAPTIVE BIOTECHNOLOGIES 1,864,915 $45,280,136.00 0.36% -1.41%
CERS CERUS CORP 16,767,403 $43,427,574.00 0.35% 1.23%
SOFI SOFI TECHNOLOGIES INC 2,188,172 $39,868,492.00 0.32% -0.53%
TRMB TRIMBLE INC 666,380 $39,629,620.00 0.32% -1.36%
CRWD CROWDSTRIKE HOLDINGS INC - A 179,270 $38,202,436.00 0.30% -0.87%
KMTUY KOMATSU LTD -SPONS ADR 780,871 $37,579,416.00 0.30% -0.80%
BFLY BUTTERFLY NETWORK INC 5,013,160 $36,896,856.00 0.29% 0.72%
DDOG DATADOG INC - CLASS A 170,164 $36,233,020.00 0.29% -0.85%
IONS IONIS PHARMACEUTICALS INC 613,691 $35,649,312.00 0.28% -0.30%
RBLX ROBLOX CORP -CLASS A 821,290 $35,570,068.00 0.28% 4.34%
GOOGL ALPHABET INC-CL A 101,786 $34,450,489.25 0.27% -0.41%
LUNR INTUITIVE MACHINES INC 2,324,652 $34,428,096.00 0.27% 0.43%
P EVERPURE INC-A 326,359 $32,475,984.00 0.26% 1.39%
AUR AURORA INNOVATION INC 5,057,343 $32,063,554.00 0.25% 0.00%
PACB PACIFIC BIOSCIENCES OF CALIF 23,734,813 $32,041,997.00 0.25% 4.31%
CCJ CAMECO CORP 317,105 $31,945,158.00 0.25% -0.20%
GOLDMAN FS TRSY OBLIG INST 468 31,543,538 $31,543,538.75 0.25% -90.89%
GTLB GITLAB INC-CL A 623,513 $31,069,652.00 0.25% 1.05%
ALMR ALAMAR BIOSCIENCES INC 1,005,804 $30,978,764.00 0.25% 0.52%
RBRK RUBRIK INC-A 328,586 $30,778,650.00 0.24% 1.66%
PRME PRIME MEDICINE INC 7,895,195 $29,212,222.00 0.23% -0.50%
SYM SYMBOTIC INC 641,008 $27,524,884.00 0.22% 2.89%
GENB GENERATE BIOMEDICINES INC 1,605,955 $26,321,602.00 0.21% 0.07%
CAT CATERPILLAR INC 32,029 $26,069,684.00 0.21% 1.40%
ISRG INTUITIVE SURGICAL INC 65,706 $24,094,390.00 0.19% -1.16%
TOST TOAST INC-CLASS A 708,588 $24,056,562.00 0.19% 0.06%
ESLT ELBIT SYSTEMS LTD 32,190 $22,645,023.25 0.18% -0.02%
SPOT SPOTIFY TECHNOLOGY SA 40,985 $22,231,494.00 0.18% -3.16%
JOBY JOBY AVIATION INC 3,236,198 $21,811,974.00 0.17% -2.21%
MELI MERCADOLIBRE INC 10,993 $21,748,112.00 0.17% -0.64%
WRD WERIDE INC-ADR 3,565,844 $21,323,748.00 0.17% 1.20%
NFLX NETFLIX INC 264,085 $20,664,652.00 0.16% -5.35%
PONY PONY AI INC 2,787,835 $20,490,588.00 0.16% 1.62%
ARKY ARK ACTIVE AUTOCALL INC ETF 996,106 $20,390,290.00 0.16% 1.50%
MASS 908 DEVICES INC 2,002,133 $20,121,436.00 0.16% -0.14%
SNPS SYNOPSYS INC 49,739 $19,589,207.25 0.16% -5.66%
FIG FIGMA INC-CL A 791,137 $19,082,224.00 0.15% -4.36%
BIDU BAIDU INC - SPON ADR 184,393 $18,341,572.00 0.15% 3.74%
SNOW SNOWFLAKE INC 54,321 $18,315,954.00 0.15% -5.41%
OKLO OKLO INC 442,808 $18,274,686.00 0.15% 3.26%
GENI GENIUS SPORTS LTD 2,398,172 $17,962,308.00 0.14% -1.83%
BYDDY BYD CO LTD-UNSPONSORED ADR 1,607,970 $17,575,112.00 0.14% -1.04%
DKNG DRAFTKINGS INC-CL A 619,811 $14,881,662.00 0.12% -0.74%
KDK KODIAK AI INC 3,831,980 $14,638,164.00 0.12% 3.47%
FRNM FREENOME INC 758,090 $12,364,448.00 0.10% -3.72%
SCTX SCRIBE THERAPEUTICS INC 408,930 $11,724,023.00 0.09% -7.16%
ABNB AIRBNB INC-CLASS A 63,300 $11,516,802.00 0.09% -1.79%
ETHQ.U 3IQ ETHER STAKING ETF 791,787 $7,577,401.50 0.06% -2.35%
QSI QUANTUM-SI INC 7,104,260 $5,441,863.00 0.04% 0.42%
SSYS STRATASYS LTD 538,219 $4,305,752.00 0.03% 2.96%
SOLQ.U 3IQ SOLANA STAKING ETF 493,327 $4,089,680.75 0.03% -1.89%
BICO BICO GROUP AB 1,527,673 $3,502,666.00 0.03% -1.62%
DSY DASSAULT SYSTEMES SE 140,010 $3,418,170.00 0.03% -6.62%
TDY TELEDYNE TECHNOLOGIES INC 5,477 $3,344,530.00 0.03% 0.15%
PTC PTC INC 23,019 $3,246,139.50 0.03% -6.04%
WIX WIX.COM LTD 41,078 $3,130,554.50 0.02% -6.15%
SIE SIEMENS AG-REG 9,631 $3,049,852.00 0.02% 0.62%
HPQ HP INC 90,898 $2,966,910.75 0.02% 2.22%
ADSK AUTODESK INC 13,382 $2,915,937.75 0.02% -8.26%
PGY PAGAYA TECHNOLOGIES LTD -A 123,942 $2,848,187.25 0.02% 0.39%
DDD 3D SYSTEMS CORP 822,291 $2,845,126.75 0.02% 4.22%
MTRX MATRIX IT LTD 76,131 $2,794,738.25 0.02% 0.94%
DRTS ALPHA TAU MEDICAL LTD 184,377 $2,771,186.25 0.02% 2.80%
RSKD RISKIFIED LTD-A 421,877 $2,746,419.25 0.02% -6.06%
SMWB SIMILARWEB LTD 307,891 $2,721,756.50 0.02% -0.56%
MTLS MATERIALISE NV-ADR 342,123 $2,552,237.50 0.02% 6.12%
HLAN HILAN LTD 29,748 $2,483,529.50 0.02% 0.12%
TEVA TEVA PHARMACEUTICAL-SP ADR 68,295 $2,483,206.25 0.02% -0.71%
MNDY MONDAY.COM LTD 27,267 $2,483,205.75 0.02% -6.43%
VELO VELO3D INC 209,897 $2,436,904.25 0.02% 0.26%
CEL CELLCOM ISRAEL LTD 198,244 $2,428,902.25 0.02% -0.48%
BEZQ BEZEQ THE ISRAELI TELECOM CO 911,628 $2,425,879.75 0.02% 1.37%
RSW RENISHAW PLC 34,439 $2,406,954.25 0.02% 5.58%
ONE ONE SOFTWARE TECHNOLOGIES LT 100,590 $2,397,705.25 0.02% -0.16%
URGN UROGEN PHARMA LTD 54,250 $2,391,882.50 0.02% -1.76%
ISTA ISSTA LTD 74,097 $2,382,348.75 0.02% -0.39%
NNDM NANO DIMENSION LTD - ADR 1,461,479 $2,367,596.00 0.02% 1.25%
XRAY DENTSPLY SIRONA INC 207,727 $2,363,933.25 0.02% -0.44%
FTAL FATTAL HOLDINGS 1998 LTD 9,471 $2,359,490.75 0.02% -0.73%
PCBT P.C.B TECHNOLOGIES LTD 541,570 $2,338,929.00 0.02% 1.64%
PRLB PROTO LABS INC 28,649 $2,333,174.50 0.02% 2.40%
TLSY TELSYS LTD 18,834 $2,305,680.50 0.02% 2.63%
CGEN COMPUGEN LTD 887,867 $2,298,053.75 0.02% -1.41%
ISRO ISROTEL LTD 50,535 $2,289,948.50 0.02% 1.70%
AUDC AUDIOCODES LTD 224,791 $2,281,628.75 0.02% 1.60%
NICE NICE LTD - SPON ADR 21,536 $2,272,048.00 0.02% -2.59%
PTNR PARTNER COMMUNICATIONS CO 171,916 $2,261,677.00 0.02% 0.35%
SILC SILICOM LTD 55,022 $2,248,749.25 0.02% 2.01%
CHKP CHECK POINT SOFTWARE TECH 16,112 $2,208,149.50 0.02% -0.26%
FROG JFROG LTD 25,182 $2,205,943.25 0.02% -3.32%
CAMT CAMTEK LTD 14,844 $2,163,067.75 0.02% 4.91%
VLN VALENS SEMICONDUCTOR LTD 1,251,107 $2,139,393.00 0.02% 2.40%
DANE DANEL (ADIR YEOSHUA) LTD 14,562 $2,128,110.00 0.02% 0.05%
STMN STRAUMANN HOLDING AG-REG 18,259 $2,118,116.25 0.02% -1.43%
XMTR XOMETRY INC-A 22,804 $2,110,054.00 0.02% -0.55%
PERI PERION NETWORK LTD 225,335 $2,097,868.75 0.02% 0.87%
MBLY MOBILEYE GLOBAL INC-A 243,997 $2,088,614.38 0.02% 2.88%
AMAL AMAL HOLDINGS 382,908 $2,087,478.88 0.02% 1.07%
BWAY BRAINSWAY LTD-ADR 146,850 $2,077,927.50 0.02% -2.48%
INMD INMODE LTD 139,148 $2,074,696.63 0.02% 0.47%
CGNT COGNYTE SOFTWARE LTD 244,586 $2,071,643.38 0.02% -0.12%
RDWR RADWARE LTD 72,865 $2,060,622.25 0.02% -0.88%
TATTF TAT TECHNOLOGIES LTD 51,337 $2,048,295.25 0.02% 4.18%
TSEM TOWER SEMICONDUCTOR LTD 9,196 $2,044,592.63 0.02% 7.85%
ITRN ITURAN LOCATION AND CONTROL 39,397 $2,038,400.75 0.02% 1.17%
NEXN NEXXEN INTERNATIONAL LTD 210,004 $2,007,638.25 0.02% -0.52%
ALLT ALLOT LTD 259,103 $1,994,424.25 0.02% 1.15%
GILT GILAT SATELLITE NETWORKS LTD 196,785 $1,991,464.25 0.02% -1.75%
SLGL SOL-GEL TECHNOLOGIES LTD 28,148 $1,956,849.00 0.02% -0.83%
AFHL AFCON HOLDINGS LTD 11,233 $1,951,342.38 0.02% -0.16%
MDWD MEDIWOUND LTD 146,717 $1,949,868.88 0.02% 0.61%
7731 NIKON CORP 159,759 $1,922,220.25 0.02% -1.27%
BSEN BET SHEMESH ENGINES HOLDINGS 7,492 $1,915,001.13 0.02% -1.58%
ETOR ETORO GROUP LTD-A 57,689 $1,873,161.88 0.01% -0.85%
ODD ODDITY TECH LTD-CL A 132,485 $1,821,668.75 0.01% -2.69%
RPOL RP OPTICAL LAB LTD 159,460 $1,775,721.50 0.01% -5.33%
NYAX NAYAX LTD 33,575 $1,773,504.25 0.01% 0.16%
ASHO ASHOT -ASHKELON INDUSTRIES 77,982 $1,772,801.00 0.01% 1.28%
NVMI NOVA LTD 4,628 $1,722,078.75 0.01% 5.50%
TTT TITOMIC LTD 16,946,200 $1,709,837.50 0.01% 7.76%
FVRR FIVERR INTERNATIONAL LTD 184,562 $1,707,198.50 0.01% 0.54%
SOFW SOFWAVE MEDICAL LTD 144,844 $1,636,057.25 0.01% -0.01%
RDCM RADCOM LTD 159,788 $1,602,673.63 0.01% 0.00%
CLBT CELLEBRITE DI LTD 139,021 $1,591,790.50 0.01% -4.10%
SVRE SAVERONE 2014 LTD -ADR 596,213 $1,538,229.50 0.01% -9.47%
TBLA TABOOLA.COM LTD 397,003 $1,532,431.63 0.01% -0.26%
TSG TSG ADVANCED IT SYSTEMS LTD 15,462 $1,532,279.50 0.01% -0.82%
QLTU QUALITAU LTD 12,912 $1,522,793.25 0.01% 4.83%
SMSH SMART SHOOTER LTD 243,525 $1,444,920.88 0.01% -0.10%
ARYT ARYT INDUSTRIES LTD 245,140 $1,371,435.38 0.01% 0.98%
LECO LINCOLN ELECTRIC HOLDINGS 4,265 $1,179,016.63 0.01% 0.95%
HEXAB HEXAGON AB-B SHS 116,745 $1,174,596.13 0.01% -1.92%
OERL OC OERLIKON CORP AG-REG 181,314 $1,173,234.63 0.01% 0.28%
PLTK PLAYTIKA HOLDING CORP 528,629 $1,162,983.75 0.01% -1.79%
KALU KAISER ALUMINUM CORP 6,897 $1,132,418.38 0.01% 2.13%
BRERA HOLDINGS PLC-CL B 288,067 $1,109,057.94 0.01% -99.68%
ML MICHELIN (CGDE) 26,744 $1,092,137.00 0.01% 0.75%
GE GENERAL ELECTRIC 3,097 $1,044,060.63 0.01% 1.09%
MOG.A MOOG INC-CLASS A 2,750 $1,022,120.00 0.01% 0.42%
AME AMETEK INC 4,110 $977,029.19 0.01% 1.50%
BRERA HOLDINGS PLC WTS 571,195 $942,471.45 0.01% -99.73%
ALGN ALIGN TECHNOLOGY INC 5,467 $867,257.56 0.01% -0.76%
ATI ATI INC 444 $93,528.60 0.00% 2.99%
AVNT AVIENT CORP 2,007 $87,103.80 0.00% 1.14%
MMM 3M CO 509 $85,797.04 0.00% 0.15%
EVK EVONIK INDUSTRIES AG 3,927 $84,835.13 0.00% -1.09%
3402 TORAY INDUSTRIES INC 10,638 $84,729.54 0.00% -2.67%
MTRN MATERION CORP 340 $83,041.60 0.00% 1.53%
AKE ARKEMA 1,177 $81,064.94 0.00% -0.64%
HEN3 HENKEL AG & CO KGAA VOR-PREF 905 $80,326.25 0.00% 1.11%
SAND SANDVIK AB 1,964 $80,029.71 0.00% 2.09%
VOE VOESTALPINE AG 1,452 $78,790.04 0.00% 2.68%
JBL JABIL INC 249 $77,331.93 0.00% 1.52%
SGL SGL CARBON SE 16,112 $76,537.57 0.00% 0.97%
CRS CARPENTER TECHNOLOGY 148 $70,348.84 0.00% 1.68%
KMT KENNAMETAL INC 2,150 $66,693.00 0.00% 5.40%
MLTH MALAM-TEAM HOLDING LTD 1 $31.21 0.00% 0.84%

ARK Genomic Revolution ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TXG 10X GENOMICS INC-CLASS A 88025U109 3,019,023 $189,141,800.00 9.46% -1.13%
TEM TEMPUS AI INC-CL A 88023B103 2,510,103 $162,202,850.00 8.11% -0.30%
TWST TWIST BIOSCIENCE CORP 90184D100 1,287,658 $160,596,700.00 8.03% -3.33%
CRSP CRISPR THERAPEUTICS AG H17182108 2,143,147 $119,566,170.00 5.98% -1.47%
PSNL PERSONALIS INC 71535D106 6,901,105 $118,699,010.00 5.94% 1.96%
ABSI ABSCI CORP 00091E109 10,810,561 $95,349,150.00 4.77% -0.01%
GH GUARDANT HEALTH INC 40131M109 535,661 $86,461,040.00 4.33% -0.01%
NTRA NATERA INC 632307104 252,322 $82,807,030.00 4.14% -0.08%
ILMN ILLUMINA INC 452327109 378,046 $82,497,200.00 4.13% -1.78%
CDNA CAREDX INC 14167L103 1,537,479 $78,226,930.00 3.91% 1.81%
LLY ELI LILLY & CO 532457108 66,700 $76,662,310.00 3.84% -1.11%
BEAM BEAM THERAPEUTICS INC 07373V105 2,421,896 $71,833,430.00 3.59% 0.44%
CMPS COMPASS PATHWAYS PLC 20451W101 4,690,646 $62,244,870.00 3.11% -0.39%
RXRX RECURSION PHARMACEUTICALS-A 75629V104 14,331,807 $52,024,460.00 2.60% 5.27%
NRIX NURIX THERAPEUTICS INC 67080M103 1,767,498 $46,202,396.00 2.31% 3.00%
SDGR SCHRODINGER INC 80810D103 2,294,184 $46,090,156.00 2.31% -3.22%
ARCT ARCTURUS THERAPEUTICS HOLDIN 03969T109 2,880,359 $45,567,280.00 2.28% 1.43%
ADPT ADAPTIVE BIOTECHNOLOGIES 00650F109 1,864,915 $45,280,136.00 2.27% -1.41%
WGS GENEDX HOLDINGS CORP 81663L200 526,533 $45,276,572.00 2.27% -1.83%
VCYT VERACYTE INC 92337F107 969,530 $41,234,110.00 2.06% -5.01%
BFLY BUTTERFLY NETWORK INC 124155102 5,013,160 $36,896,856.00 1.85% 0.72%
NTLA INTELLIA THERAPEUTICS INC 45826J105 2,894,313 $36,873,548.00 1.84% 0.32%
IONS IONIS PHARMACEUTICALS INC 462222100 613,691 $35,649,310.00 1.78% -0.30%
ALMR ALAMAR BIOSCIENCES INC 010911105 1,005,804 $30,978,764.00 1.55% 0.52%
PRME PRIME MEDICINE INC 74168J101 7,895,195 $29,212,222.00 1.46% -0.50%
GENB GENERATE BIOMEDICINES INC 370920100 1,605,955 $26,321,602.00 1.32% 0.07%
CERS CERUS CORP 157085101 7,854,514 $20,343,192.00 1.02% 0.54%
MASS 908 DEVICES INC 65443P102 2,002,133 $20,121,436.00 1.01% -0.14%
PACB PACIFIC BIOSCIENCES OF CALIF 69404D108 11,170,315 $15,079,925.00 0.75% 3.60%
FRNM FREENOME INC 35661P100 758,090 $12,364,448.00 0.62% -3.72%
SCTX SCRIBE THERAPEUTICS INC 811033109 408,930 $11,724,023.00 0.59% -7.16%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 9,891,590 $9,891,590.00 0.49% -5.55%
QSI QUANTUM-SI INC 74765K105 7,104,260 $5,441,863.00 0.27% 0.42%

ARK Innovation ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 1,706,986 $604,409,600.00 9.13% -4.93%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 2,801,518 $414,484,580.00 6.26% -0.15%
CRCL CIRCLE INTERNET GROUP INC 172573107 3,916,644 $399,693,540.00 6.04% -0.10%
TEM TEMPUS AI INC-CL A 88023B103 5,321,487 $343,874,500.00 5.20% 0.61%
COIN COINBASE GLOBAL INC -CLASS A 19260Q107 1,650,935 $304,828,640.00 4.61% -3.17%
CRSP CRISPR THERAPEUTICS AG H17182108 5,381,655 $300,242,530.00 4.54% -0.20%
HOOD ROBINHOOD MARKETS INC - A 770700102 2,319,975 $283,292,160.00 4.28% 0.17%
SHOP SHOPIFY INC - CLASS A 82509L107 1,541,975 $223,725,150.00 3.38% 0.51%
TWST TWIST BIOSCIENCE CORP 90184D100 1,662,903 $207,397,260.00 3.13% -2.80%
TXG 10X GENOMICS INC-CLASS A 88025U109 3,082,482 $193,117,500.00 2.92% 0.14%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 1,055,053 $183,927,400.00 2.78% -3.49%
CBRS CEREBRAS SYSTEMS INC - A 15675D103 842,891 $177,049,250.00 2.68% 11.46%
BEAM BEAM THERAPEUTICS INC 07373V105 5,962,400 $176,844,780.00 2.67% 1.74%
CRWV COREWEAVE INC-CL A 21873S108 1,934,905 $172,903,100.00 2.61% 6.79%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $172,563,180.00 2.61% 23,144.08%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $172,563,180.00 2.61% 1,822.59%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $172,563,180.00 2.61% 0.00%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $172,563,180.00 2.61% 21,017.07%
NVDA NVIDIA CORP 67066G104 741,026 $170,702,750.00 2.58% 1.90%
AMD ADVANCED MICRO DEVICES 007903107 357,105 $170,542,640.00 2.58% 5.79%
XYZ BLOCK INC 852234103 2,004,916 $165,926,850.00 2.51% 0.31%
AMZN AMAZON.COM INC 023135106 630,856 $163,082,600.00 2.46% 0.90%
BLSH BULLISH G16910120 4,098,431 $147,543,520.00 2.23% 0.44%
BMNR BITMINE IMMERSION TECHNOLOGI 09175A206 5,267,757 $131,535,896.00 1.99% -4.60%
NTLA INTELLIA THERAPEUTICS INC 45826J105 9,568,779 $121,906,250.00 1.84% 0.44%
AVGO BROADCOM INC 11135F101 310,711 $111,201,910.00 1.68% 1.26%
GOOG ALPHABET INC-CL C 02079K107 325,978 $109,303,680.00 1.65% -0.01%
META META PLATFORMS INC-CLASS A 30303M102 152,852 $94,274,530.00 1.42% 2.05%
WGS GENEDX HOLDINGS CORP 81663L200 965,715 $83,041,830.00 1.25% -0.57%
XE X-ENERGY INC 98386P102 4,507,071 $79,820,220.00 1.21% 0.09%
ACHR ARCHER AVIATION INC-A 03945R102 13,784,642 $78,710,300.00 1.19% 0.18%
NET CLOUDFLARE INC - CLASS A 18915M107 273,117 $76,177,790.00 1.15% -0.93%
ILMN ILLUMINA INC 452327109 338,461 $73,858,960.00 1.12% -0.52%
RXRX RECURSION PHARMACEUTICALS-A 75629V104 19,866,796 $72,116,470.00 1.09% 6.64%
NTRA NATERA INC 632307104 211,458 $69,396,290.00 1.05% 1.20%
RKLB ROCKET LAB 773121108 1,030,332 $66,209,136.00 1.00% 1.77%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 152,079 $65,228,204.00 0.99% 3.94%
KTOS KRATOS DEFENSE & SECURITY 50077B207 1,362,759 $65,167,136.00 0.98% 0.47%
TER TERADYNE INC 880770102 168,412 $60,128,136.00 0.91% 6.59%
BWXT BWX TECHNOLOGIES INC 05605H100 366,437 $57,746,810.00 0.87% -0.62%
VCYT VERACYTE INC 92337F107 1,229,151 $52,275,790.00 0.79% -2.02%
SOFI SOFI TECHNOLOGIES INC 83406F102 2,188,172 $39,868,492.00 0.60% -0.53%
LLY ELI LILLY & CO 532457108 27,876 $32,039,560.00 0.48% 0.15%
GOOGL ALPHABET INC-CL A 02079K305 74,349 $25,164,162.00 0.38% -0.08%
CERS CERUS CORP 157085101 8,912,889 $23,084,382.00 0.35% 1.84%
ARKY ARK ACTIVE AUTOCALL INC ETF 00214Q724 996,106 $20,390,290.00 0.31% 1.50%
PACB PACIFIC BIOSCIENCES OF CALIF 69404D108 12,564,498 $16,962,072.00 0.26% 4.94%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 14,443,264 $14,443,264.00 0.22% 1,845.49%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 14,443,264 $14,443,264.00 0.22% 1,667.47%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 14,443,264 $14,443,264.00 0.22% -91.63%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 14,443,264 $14,443,264.00 0.22% 60.92%
BRERA HOLDINGS PLC-CL B G13311132 206,357 $794,474.44 0.01% -91.15%
BRERA HOLDINGS PLC-CL B G13311132 206,357 $794,474.44 0.01% -99.54%
BRERA HOLDINGS PLC-CL B G13311132 206,357 $794,474.44 0.01% -2.78%
BRERA HOLDINGS PLC-CL B G13311132 206,357 $794,474.44 0.01% 7.01%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $712,182.44 0.01% -4.07%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $712,182.44 0.01% -92.07%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $712,182.44 0.01% -12.85%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $712,182.44 0.01% -99.59%

ARK Autonomous Technology & Robotics ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 562,147 $199,045,010.00 10.44% -6.22%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 1,049,850 $155,325,310.00 8.15% -1.51%
TER TERADYNE INC 880770102 323,927 $115,651,656.00 6.06% 5.15%
KTOS KRATOS DEFENSE & SECURITY 50077B207 2,234,788 $106,867,560.00 5.60% -0.90%
NVDA NVIDIA CORP 67066G104 427,606 $98,503,320.00 5.17% 0.51%
GOOG ALPHABET INC-CL C 02079K107 259,067 $86,867,750.00 4.56% -1.36%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 494,581 $86,220,300.00 4.52% -4.80%
AMD ADVANCED MICRO DEVICES 007903107 155,129 $74,084,960.00 3.89% 4.36%
RKLB ROCKET LAB 773121108 1,091,527 $70,141,530.00 3.68% 0.38%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 160,379 $68,788,160.00 3.61% 2.53%
AMZN AMAZON.COM INC 023135106 263,297 $68,064,904.00 3.57% -0.47%
DE DEERE & CO 244199105 82,274 $57,059,490.00 2.99% -0.44%
LHX L3HARRIS TECHNOLOGIES INC 502431109 215,623 $55,296,520.00 2.90% -2.02%
ACHR ARCHER AVIATION INC-A 03945R102 8,899,782 $50,817,756.00 2.66% -1.18%
AVAV AEROVIRONMENT INC 008073108 327,693 $47,400,790.00 2.49% -2.05%
AVGO BROADCOM INC 11135F101 120,816 $43,239,444.00 2.27% -0.11%
TRMB TRIMBLE INC 896239100 666,380 $39,629,620.00 2.08% -1.36%
KMTUY KOMATSU LTD -SPONS ADR 500458401 780,871 $37,579,416.00 1.97% -0.80%
LUNR INTUITIVE MACHINES INC 46125A100 2,324,652 $34,428,096.00 1.81% 0.43%
AUR AURORA INNOVATION INC 051774107 5,057,343 $32,063,554.00 1.68% 0.00%
CCJ CAMECO CORP 13321L108 317,105 $31,945,158.00 1.68% -0.20%
BWXT BWX TECHNOLOGIES INC 05605H100 201,488 $31,752,494.00 1.67% -1.97%
DASH DOORDASH INC - A 25809K105 148,148 $31,367,376.00 1.64% -4.93%
SYM SYMBOTIC INC 87151X101 641,008 $27,524,884.00 1.44% 2.89%
XE X-ENERGY INC 98386P102 1,478,887 $26,191,088.00 1.37% -1.27%
CAT CATERPILLAR INC 149123101 32,029 $26,069,684.00 1.37% 1.40%
ISRG INTUITIVE SURGICAL INC 46120E602 65,706 $24,094,390.00 1.26% -1.16%
JOBY JOBY AVIATION INC G65163100 3,236,198 $21,811,974.00 1.14% -2.21%
WRD WERIDE INC-ADR 950915108 3,565,844 $21,323,748.00 1.12% 1.20%
ESLT ELBIT SYSTEMS LTD M3760D101 29,278 $20,590,632.00 1.08% -0.02%
PONY PONY AI INC 732908108 2,787,835 $20,490,588.00 1.07% 1.62%
BIDU BAIDU INC - SPON ADR 056752108 184,393 $18,341,572.00 0.96% 3.74%
OKLO OKLO INC 02156V109 442,808 $18,274,686.00 0.96% 3.26%
BYDDY BYD CO LTD-UNSPONSORED ADR 05606L100 1,607,970 $17,575,112.00 0.92% -1.04%
SNPS SYNOPSYS INC 871607107 42,709 $16,820,512.00 0.88% -5.70%
KDK KODIAK AI INC 500081104 3,831,980 $14,638,164.00 0.77% 3.47%
GOOGL ALPHABET INC-CL A 02079K305 15,292 $5,175,730.50 0.27% -1.43%
TDY TELEDYNE TECHNOLOGIES INC 879360105 5,477 $3,344,530.00 0.18% 0.15%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,486,450 $2,486,450.00 0.13% 1.97%

ARK Next Generation Internet ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 382,699 $135,506,060.00 7.30% -5.92%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $99,936,420.00 5.39% 4,894.14%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $99,936,420.00 5.39% 30,785.41%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $99,936,420.00 5.39% 41,529.97%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $99,936,420.00 5.39% 135.69%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $99,936,420.00 5.39% -2.40%
CRCL CIRCLE INTERNET GROUP INC 172573107 975,879 $99,588,450.00 5.37% -1.14%
HOOD ROBINHOOD MARKETS INC - A 770700102 814,502 $99,458,840.00 5.36% -2.09%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 557,134 $82,427,976.00 4.44% -1.20%
SHOP SHOPIFY INC - CLASS A 82509L107 512,860 $74,410,856.00 4.01% -0.54%
COIN COINBASE GLOBAL INC -CLASS A 19260Q107 384,225 $70,943,304.00 3.82% -4.18%
AMZN AMAZON.COM INC 023135106 271,568 $70,203,040.00 3.78% -0.15%
XYZ BLOCK INC 852234103 847,017 $70,099,130.00 3.78% -0.73%
AMD ADVANCED MICRO DEVICES 007903107 145,911 $69,682,720.00 3.76% 4.69%
CRWV COREWEAVE INC-CL A 21873S108 750,140 $67,032,510.00 3.61% 5.68%
NVDA NVIDIA CORP 67066G104 281,072 $64,747,744.00 3.49% 0.84%
GOOG ALPHABET INC-CL C 02079K107 181,598 $60,891,624.00 3.28% -1.05%
CBRS CEREBRAS SYSTEMS INC - A 15675D103 240,967 $50,615,120.00 2.73% 10.30%
META META PLATFORMS INC-CLASS A 30303M102 80,852 $49,867,090.00 2.69% 1.00%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 271,958 $47,410,440.00 2.56% -4.49%
AVGO BROADCOM INC 11135F101 122,935 $43,997,820.00 2.37% 0.21%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,400,976.00 2.29% 17,562.74%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,400,976.00 2.29% 13,004.05%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,400,976.00 2.29% -58.59%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,400,976.00 2.29% 2,018.91%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,400,976.00 2.29% 0.00%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 92,547 $39,694,332.00 2.14% 2.85%
CRWD CROWDSTRIKE HOLDINGS INC - A 22788C105 179,270 $38,202,436.00 2.06% -0.87%
BMNR BITMINE IMMERSION TECHNOLOGI 09175A206 1,500,973 $37,479,296.00 2.02% -5.60%
DDOG DATADOG INC - CLASS A 23804L103 170,164 $36,233,020.00 1.95% -0.85%
RBLX ROBLOX CORP -CLASS A 771049103 821,290 $35,570,068.00 1.92% 4.34%
NET CLOUDFLARE INC - CLASS A 18915M107 125,129 $34,900,980.00 1.88% -1.96%
P EVERPURE INC-A 74624M102 326,359 $32,475,984.00 1.75% 1.39%
GTLB GITLAB INC-CL A 37637K108 623,513 $31,069,652.00 1.67% 1.05%
BLSH BULLISH G16910120 860,751 $30,987,036.00 1.67% -0.61%
RBRK RUBRIK INC-A 781154109 328,586 $30,778,650.00 1.66% 1.66%
TOST TOAST INC-CLASS A 888787108 708,588 $24,056,562.00 1.30% 0.06%
SPOT SPOTIFY TECHNOLOGY SA L8681T102 40,985 $22,231,494.00 1.20% -3.16%
MELI MERCADOLIBRE INC 58733R102 10,993 $21,748,112.00 1.17% -0.64%
NFLX NETFLIX INC 64110L106 264,085 $20,664,652.00 1.11% -5.35%
DASH DOORDASH INC - A 25809K105 93,078 $19,707,404.00 1.06% -4.63%
FIG FIGMA INC-CL A 316841105 791,137 $19,082,224.00 1.03% -4.36%
SNOW SNOWFLAKE INC 833445109 54,321 $18,315,954.00 0.99% -5.41%
GENI GENIUS SPORTS LTD G3934V109 2,398,172 $17,962,308.00 0.97% -1.83%
DKNG DRAFTKINGS INC-CL A 26142V105 619,811 $14,881,662.00 0.80% -0.74%
ABNB AIRBNB INC-CLASS A 009066101 63,300 $11,516,802.00 0.62% -1.79%
ETHQ.U 3IQ ETHER STAKING ETF BQ84B35 791,787 $7,577,401.50 0.41% -2.35%
GOOGL ALPHABET INC-CL A 02079K305 12,145 $4,110,596.80 0.22% -1.11%
SOLQ.U 3IQ SOLANA STAKING ETF BTRDQ40 493,327 $4,089,680.80 0.22% -1.89%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,011,496 $2,011,496.40 0.11% -98.04%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,011,496 $2,011,496.40 0.11% 737.92%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,011,496 $2,011,496.40 0.11% 0.52%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,011,496 $2,011,496.40 0.11% -95.26%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,011,496 $2,011,496.40 0.11% 521.65%
BRERA HOLDINGS PLC-CL B G13311132 81,710 $314,583.50 0.02% -99.26%
BRERA HOLDINGS PLC-CL B G13311132 81,710 $314,583.50 0.02% -99.69%
BRERA HOLDINGS PLC-CL B G13311132 81,710 $314,583.50 0.02% -84.28%
BRERA HOLDINGS PLC-CL B G13311132 81,710 $314,583.50 0.02% -2.78%
BRERA HOLDINGS PLC-CL B G13311132 81,710 $314,583.50 0.02% 31.04%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $230,289.02 0.01% -28.83%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $230,289.02 0.01% -88.49%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $230,289.02 0.01% -4.07%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $230,289.02 0.01% -99.46%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $230,289.02 0.01% -99.78%

ARK Israel Innovative Technology ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
WIX WIX.COM LTD M98068105 41,078 $3,130,554.50 2.29% -6.15%
PGY PAGAYA TECHNOLOGIES LTD -A BQ5J6B6 123,942 $2,848,187.20 2.09% 0.39%
MTRX MATRIX IT LTD 6747754 76,131 $2,794,738.20 2.05% 0.94%
DRTS ALPHA TAU MEDICAL LTD M0740A108 184,377 $2,771,186.20 2.03% 2.80%
RSKD RISKIFIED LTD-A M8216R109 421,877 $2,746,419.20 2.01% -6.06%
SMWB SIMILARWEB LTD M84137104 307,891 $2,721,756.50 1.99% -0.56%
HLAN HILAN LTD 6267230 29,748 $2,483,529.50 1.82% 0.12%
TEVA TEVA PHARMACEUTICAL-SP ADR 881624209 68,295 $2,483,206.20 1.82% -0.71%
MNDY MONDAY.COM LTD M7S64H106 27,267 $2,483,205.80 1.82% -6.43%
CEL CELLCOM ISRAEL LTD B23WQK8 198,244 $2,428,902.20 1.78% -0.48%
BEZQ BEZEQ THE ISRAELI TELECOM CO 6098032 911,628 $2,425,879.80 1.78% 1.37%
ONE ONE SOFTWARE TECHNOLOGIES LT 6987709 100,590 $2,397,705.20 1.76% -0.16%
URGN UROGEN PHARMA LTD M96088105 54,250 $2,391,882.50 1.75% -1.76%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,389,327 $2,389,327.20 1.75% -0.47%
ISTA ISSTA LTD 6458744 74,097 $2,382,348.80 1.74% -0.39%
FTAL FATTAL HOLDINGS 1998 LTD BG1YKN5 9,471 $2,359,490.80 1.73% -0.73%
PCBT P.C.B TECHNOLOGIES LTD B054MX3 541,570 $2,338,929.00 1.71% 1.64%
TLSY TELSYS LTD 6878977 18,834 $2,305,680.50 1.69% 2.63%
CGEN COMPUGEN LTD 6432403 887,867 $2,298,053.80 1.68% -1.41%
ISRO ISROTEL LTD 6468226 50,535 $2,289,948.50 1.68% 1.70%
AUDC AUDIOCODES LTD M15342104 224,791 $2,281,628.80 1.67% 1.60%
NICE NICE LTD - SPON ADR 653656108 21,536 $2,272,048.00 1.66% -2.59%
PTNR PARTNER COMMUNICATIONS CO 6374420 171,916 $2,261,677.00 1.66% 0.35%
SILC SILICOM LTD M84116108 55,022 $2,248,749.20 1.65% 2.01%
CHKP CHECK POINT SOFTWARE TECH M22465104 16,112 $2,208,149.50 1.62% -0.26%
FROG JFROG LTD M6191J100 25,182 $2,205,943.20 1.62% -3.32%
CAMT CAMTEK LTD M20791105 14,844 $2,163,067.80 1.58% 4.91%
VLN VALENS SEMICONDUCTOR LTD M9607U115 1,251,107 $2,139,393.00 1.57% 2.40%
DANE DANEL (ADIR YEOSHUA) LTD 6253433 14,562 $2,128,110.00 1.56% 0.05%
SSYS STRATASYS LTD M85548101 263,217 $2,105,736.00 1.54% 2.96%
PERI PERION NETWORK LTD M78673114 225,335 $2,097,868.80 1.54% 0.87%
MBLY MOBILEYE GLOBAL INC-A 60741F104 243,997 $2,088,614.40 1.53% 2.88%
AMAL AMAL HOLDINGS BV6MJF4 382,908 $2,087,478.90 1.53% 1.07%
BWAY BRAINSWAY LTD-ADR 10501L106 146,850 $2,077,927.50 1.52% -2.48%
INMD INMODE LTD M5425M103 139,148 $2,074,696.60 1.52% 0.47%
CGNT COGNYTE SOFTWARE LTD M25133105 244,586 $2,071,643.40 1.52% -0.12%
RDWR RADWARE LTD M81873107 72,865 $2,060,622.20 1.51% -0.88%
ESLT ELBIT SYSTEMS LTD 6308913 2,912 $2,054,391.20 1.50% 0.07%
TATTF TAT TECHNOLOGIES LTD B0H5D20 51,337 $2,048,295.20 1.50% 4.18%
TSEM TOWER SEMICONDUCTOR LTD M87915274 9,196 $2,044,592.60 1.50% 7.85%
ITRN ITURAN LOCATION AND CONTROL M6158M104 39,397 $2,038,400.80 1.49% 1.17%
NEXN NEXXEN INTERNATIONAL LTD M8T80P204 210,004 $2,007,638.20 1.47% -0.52%
ALLT ALLOT LTD B5MN8M9 259,103 $1,994,424.20 1.46% 1.15%
GILT GILAT SATELLITE NETWORKS LTD M51474118 196,785 $1,991,464.20 1.46% -1.75%
SLGL SOL-GEL TECHNOLOGIES LTD M8694L103 28,148 $1,956,849.00 1.43% -0.83%
AFHL AFCON HOLDINGS LTD 6335825 11,233 $1,951,342.40 1.43% -0.16%
MDWD MEDIWOUND LTD M68830112 146,717 $1,949,868.90 1.43% 0.61%
BSEN BET SHEMESH ENGINES HOLDINGS 6103936 7,492 $1,915,001.10 1.40% -1.58%
ETOR ETORO GROUP LTD-A G32089107 57,689 $1,873,161.90 1.37% -0.85%
ODD ODDITY TECH LTD-CL A M7518J104 132,485 $1,821,668.80 1.33% -2.69%
RPOL RP OPTICAL LAB LTD BRQQ0K0 159,460 $1,775,721.50 1.30% -5.33%
NYAX NAYAX LTD BMXT7N9 33,575 $1,773,504.20 1.30% 0.16%
ASHO ASHOT -ASHKELON INDUSTRIES 6051875 77,982 $1,772,801.00 1.30% 1.28%
NVMI NOVA LTD M7516K103 4,628 $1,722,078.80 1.26% 5.50%
FVRR FIVERR INTERNATIONAL LTD M4R82T106 184,562 $1,707,198.50 1.25% 0.54%
SOFW SOFWAVE MEDICAL LTD BNNFCW8 144,844 $1,636,057.20 1.20% -0.01%
RDCM RADCOM LTD M81865111 159,788 $1,602,673.60 1.17% 0.00%
CLBT CELLEBRITE DI LTD M2197Q107 139,021 $1,591,790.50 1.17% -4.10%
SVRE SAVERONE 2014 LTD -ADR 80516T600 596,213 $1,538,229.50 1.13% -9.47%
TBLA TABOOLA.COM LTD M8744T106 397,003 $1,532,431.60 1.12% -0.26%
TSG TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $1,532,279.50 1.12% -0.82%
QLTU QUALITAU LTD 6221689 12,912 $1,522,793.20 1.11% 4.83%
SMSH SMART SHOOTER LTD BW5TWW1 243,525 $1,444,920.90 1.06% -0.10%
ARYT ARYT INDUSTRIES LTD 6049740 245,140 $1,371,435.40 1.00% 0.98%
PLTK PLAYTIKA HOLDING CORP 72815L107 528,629 $1,162,983.80 0.85% -1.79%
MLTH MALAM-TEAM HOLDING LTD 6047636 1 $31.21 0.00% 0.84%

The 3D Printing ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
BICO BICO GROUP AB BKMFJ94 1,527,673 $3,502,666.00 5.71% -1.62%
DSY DASSAULT SYSTEMES SE BM8H5Y5 140,010 $3,418,170.00 5.57% -6.62%
PTC PTC INC 69370C100 23,019 $3,246,139.50 5.29% -6.04%
SIE SIEMENS AG-REG 5727973 9,631 $3,049,852.00 4.97% 0.62%
HPQ HP INC 40434L105 90,898 $2,966,910.80 4.84% 2.22%
ADSK AUTODESK INC 052769106 13,382 $2,915,937.80 4.75% -8.26%
DDD 3D SYSTEMS CORP 88554D205 822,291 $2,845,126.80 4.64% 4.22%
SNPS SYNOPSYS INC 871607107 7,030 $2,768,695.20 4.51% -5.40%
MTLS MATERIALISE NV-ADR 57667T100 342,123 $2,552,237.50 4.16% 6.12%
VELO VELO3D INC 92259N302 209,897 $2,436,904.20 3.97% 0.26%
RSW RENISHAW PLC 0732358 34,439 $2,406,954.20 3.92% 5.58%
NNDM NANO DIMENSION LTD - ADR 63008G203 1,461,479 $2,367,596.00 3.86% 1.25%
XRAY DENTSPLY SIRONA INC 24906P109 207,727 $2,363,933.20 3.85% -0.44%
PRLB PROTO LABS INC 743713109 28,649 $2,333,174.50 3.80% 2.40%
SSYS STRATASYS LTD M85548101 275,002 $2,200,016.00 3.59% 2.96%
STMN STRAUMANN HOLDING AG-REG BQ7ZV06 18,259 $2,118,116.20 3.45% -1.43%
XMTR XOMETRY INC-A 98423F109 22,804 $2,110,054.00 3.44% -0.55%
7731 NIKON CORP 6642321 159,759 $1,922,220.20 3.13% -1.27%
TTT TITOMIC LTD BYZ03N6 16,946,200 $1,709,837.50 2.79% 7.76%
LECO LINCOLN ELECTRIC HOLDINGS 533900106 4,265 $1,179,016.60 1.92% 0.95%
HEXAB HEXAGON AB-B SHS BNZFHC1 116,745 $1,174,596.10 1.92% -1.92%
OERL OC OERLIKON CORP AG-REG 4612757 181,314 $1,173,234.60 1.91% 0.28%
KALU KAISER ALUMINUM CORP 483007704 6,897 $1,132,418.40 1.85% 2.13%
ML MICHELIN (CGDE) BPBPJ01 26,744 $1,092,137.00 1.78% 0.75%
GE GENERAL ELECTRIC 369604301 3,097 $1,044,060.60 1.70% 1.09%
MOG.A MOOG INC-CLASS A 615394202 2,750 $1,022,120.00 1.67% 0.42%
LHX L3HARRIS TECHNOLOGIES INC 502431109 3,822 $980,151.90 1.60% -1.70%
AME AMETEK INC 031100100 4,110 $977,029.20 1.59% 1.50%
ALGN ALIGN TECHNOLOGY INC 016255101 5,467 $867,257.56 1.41% -0.76%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 321,411 $321,411.12 0.52% 0.02%
ATI ATI INC 01741R102 444 $93,528.60 0.15% 2.99%
AVNT AVIENT CORP 05368V106 2,007 $87,103.80 0.14% 1.14%
MMM 3M CO 88579Y101 509 $85,797.04 0.14% 0.15%
EVK EVONIK INDUSTRIES AG B5ZQ9D3 3,927 $84,835.13 0.14% -1.09%
3402 TORAY INDUSTRIES INC 6897143 10,638 $84,729.54 0.14% -2.67%
MTRN MATERION CORP 576690101 340 $83,041.60 0.14% 1.53%
AKE ARKEMA B0Z5YZ2 1,177 $81,064.94 0.13% -0.64%
HEN3 HENKEL AG & CO KGAA VOR-PREF 5076705 905 $80,326.25 0.13% 1.11%
SAND SANDVIK AB B1VQ252 1,964 $80,029.71 0.13% 2.09%
VOE VOESTALPINE AG 4943402 1,452 $78,790.04 0.13% 2.68%
JBL JABIL INC 466313103 249 $77,331.93 0.13% 1.52%
SGL SGL CARBON SE 4818351 16,112 $76,537.57 0.12% 0.97%
CRS CARPENTER TECHNOLOGY 144285103 148 $70,348.84 0.11% 1.68%
KMT KENNAMETAL INC 489170100 2,150 $66,693.00 0.11% 5.40%
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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