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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 2026-07-20

Fund Total Market Value % of Total
ARK Innovation ETF (ARKK) $6,484,311,228.80 52.07%
ARK Next Generation Internet ETF (ARKW) $2,212,707,264.60 17.77%
ARK Autonomous Technology & Robotics ETF (ARKQ) $1,918,237,344.20 15.40%
ARK Genomic Revolution ETF (ARKG) $1,631,740,846.00 13.10%
ARK Israel Innovative Technology ETF (IZRL) $146,439,038.25 1.18%
The 3D Printing ETF (PRNT) $59,824,766.52 0.48%
Total $12,453,260,488.37 100.00%
Summary
ARKG
ARKK
ARKQ
ARKW
IZRL
PRNT

Aggregated Holdings

Ticker Company Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 2,522,421 $960,638,832.00 8.44% -2.85%
AMD ADVANCED MICRO DEVICES 977,237 $484,475,016.00 4.26% -3.24%
TEM TEMPUS AI INC-CL A 8,432,944 $442,476,568.00 3.89% -2.10%
SPCX SPACE EXPLORATION TECHN-CL A 3,462,664 $429,335,712.00 3.77% -1.82%
CRSP CRISPR THERAPEUTICS AG 7,756,875 $370,623,488.00 3.26% -1.64%
SHOP SHOPIFY INC - CLASS A 2,999,425 $370,608,952.00 3.26% -1.49%
HOOD ROBINHOOD MARKETS INC - A 3,580,673 $357,924,072.00 3.15% -8.02%
TXG 10X GENOMICS INC-CLASS A 7,451,410 $325,924,672.00 2.86% -2.93%
TWST TWIST BIOSCIENCE CORP 3,466,087 $325,292,272.00 2.86% 2.77%
PLTR PALANTIR TECHNOLOGIES INC-A 2,370,365 $313,788,916.00 2.76% -1.76%
COIN COINBASE GLOBAL INC -CLASS A 1,980,260 $311,138,452.00 2.74% -2.40%
AMZN AMAZON.COM INC 1,155,416 $285,653,492.00 2.51% -1.27%
GOOG ALPHABET INC-CL C 794,806 $275,098,252.00 2.42% -2.33%
CRCL CIRCLE INTERNET GROUP INC 4,214,390 $254,802,016.00 2.24% -0.60%
RBLX ROBLOX CORP -CLASS A 4,912,279 $253,866,572.00 2.23% -4.60%
BEAM BEAM THERAPEUTICS INC 8,478,300 $233,407,600.00 2.05% -3.03%
OPENAI GROUP PBC SERIES C 317,004 $217,999,496.00 1.92% -34.78%
NVDA NVIDIA CORP 923,344 $187,263,396.00 1.65% -2.41%
XYZ BLOCK INC 2,237,601 $178,873,824.00 1.57% -2.19%
CRWV COREWEAVE INC-CL A 2,284,202 $167,226,424.00 1.47% 5.48%
KTOS KRATOS DEFENSE & SECURITY 3,578,988 $164,740,816.00 1.45% 0.18%
TER TERADYNE INC 489,869 $157,911,720.00 1.39% -0.10%
NTLA INTELLIA THERAPEUTICS INC 13,698,108 $155,815,978.00 1.37% -4.38%
TSM TAIWAN SEMICONDUCTOR-SP ADR 385,569 $153,599,120.00 1.35% -2.90%
ILMN ILLUMINA INC 782,873 $146,123,248.00 1.28% -1.64%
NTRA NATERA INC 526,379 $142,854,000.00 1.26% 0.83%
DE DEERE & CO 227,536 $135,893,600.00 1.19% -1.83%
AVGO BROADCOM INC 358,263 $132,852,874.00 1.17% -1.16%
META META PLATFORMS INC-CLASS A 190,647 $123,159,868.00 1.08% -0.96%
BLSH BULLISH 5,312,698 $119,057,566.00 1.05% -4.32%
VCYT VERACYTE INC 1,927,010 $113,944,100.00 1.00% 0.08%
CBRS CEREBRAS SYSTEMS INC - A 651,018 $112,534,968.00 0.99% -4.49%
BMNR BITMINE IMMERSION TECHNOLOGI 7,084,383 $111,153,970.00 0.98% 1.32%
LLY ELI LILLY & CO 90,526 $106,740,108.00 0.94% 1.40%
PSNL PERSONALIS INC 6,850,628 $105,431,168.00 0.93% -0.25%
RXRX RECURSION PHARMACEUTICALS-A 34,312,499 $101,050,308.00 0.89% -2.32%
ACHR ARCHER AVIATION INC-A 22,682,532 $100,710,444.00 0.89% -1.34%
ABSI ABSCI CORP 10,428,808 $86,506,960.00 0.76% 2.11%
WGS GENEDX HOLDINGS CORP 1,339,154 $85,009,496.00 0.75% 2.98%
XE X-ENERGY INC 5,796,794 $81,271,050.00 0.71% 1.44%
ARK BITCOIN ETF HOLDCO (ARKW) 3,775,474 $80,341,712.00 0.71% -75.96%
BWXT BWX TECHNOLOGIES INC 434,085 $74,306,672.00 0.65% -1.69%
GH GUARDANT HEALTH INC 463,781 $72,289,544.00 0.64% 1.55%
CDNA CAREDX INC 1,703,790 $67,691,576.00 0.60% -0.54%
RKLB ROCKET LAB 937,260 $63,377,520.00 0.56% 0.40%
SNOW SNOWFLAKE INC 228,417 $61,421,332.00 0.54% -0.67%
FIG FIGMA INC-CL A 2,546,544 $60,989,730.00 0.54% 2.07%
LHX L3HARRIS TECHNOLOGIES INC 210,903 $59,476,755.00 0.52% -0.44%
CMPS COMPASS PATHWAYS PLC 4,122,568 $50,913,716.00 0.45% 2.87%
CRWD CROWDSTRIKE HOLDINGS INC - A 249,436 $50,655,464.00 0.45% -0.33%
AVAV AEROVIRONMENT INC 346,593 $49,285,524.00 0.43% 3.07%
CERS CERUS CORP 15,707,196 $49,163,524.00 0.43% -2.24%
DDOG DATADOG INC - CLASS A 181,599 $46,977,844.00 0.41% -1.38%
CAT CATERPILLAR INC 53,174 $46,721,336.00 0.41% -3.75%
DASH DOORDASH INC - A 242,021 $44,565,746.00 0.39% -1.19%
ADPT ADAPTIVE BIOTECHNOLOGIES 1,805,542 $41,383,024.00 0.36% 4.73%
GOOGL ALPHABET INC-CL A 115,301 $39,982,927.50 0.35% -2.44%
TRMB TRIMBLE INC 752,919 $39,693,888.00 0.35% -1.92%
NRIX NURIX THERAPEUTICS INC 1,711,230 $39,563,636.00 0.35% 1.20%
SOFI SOFI TECHNOLOGIES INC 2,250,960 $38,896,588.00 0.34% -0.61%
NET CLOUDFLARE INC - CLASS A 139,668 $38,780,216.00 0.34% -3.14%
KMTUY KOMATSU LTD -SPONS ADR 916,963 $35,724,880.00 0.31% -1.37%
PACB PACIFIC BIOSCIENCES OF CALIF 23,739,793 $34,185,302.00 0.30% -3.13%
AUR AURORA INNOVATION INC 5,349,105 $32,415,576.00 0.28% 1.85%
ESLT ELBIT SYSTEMS LTD 43,447 $32,210,507.50 0.28% 0.35%
BFLY BUTTERFLY NETWORK INC 4,853,563 $32,130,588.00 0.28% -4.63%
SDGR SCHRODINGER INC 2,078,013 $31,835,160.00 0.28% -0.83%
IONS IONIS PHARMACEUTICALS INC 540,845 $29,416,560.00 0.26% 0.50%
CCJ CAMECO CORP 335,393 $28,716,348.00 0.25% -1.99%
SYM SYMBOTIC INC 677,980 $27,966,676.00 0.25% -1.74%
RBRK RUBRIK INC-A 335,636 $26,505,174.00 0.23% -1.06%
BIDU BAIDU INC - SPON ADR 243,999 $26,166,452.00 0.23% -7.84%
ALMR ALAMAR BIOSCIENCES INC 973,782 $25,269,642.00 0.22% 5.03%
JOBY JOBY AVIATION INC 3,422,894 $24,747,524.00 0.22% -1.50%
ISRG INTUITIVE SURGICAL INC 69,486 $24,001,854.00 0.21% -3.01%
LUNR INTUITIVE MACHINES INC 1,762,175 $23,824,606.00 0.21% 0.60%
P EVERPURE INC-A 333,359 $23,128,448.00 0.20% 1.48%
ATAI ATAIBECKLEY INC 3,146,085 $22,714,734.00 0.20% -0.27%
TDY TELEDYNE TECHNOLOGIES INC 35,023 $22,257,816.00 0.20% 0.74%
TOST TOAST INC-CLASS A 723,793 $21,771,694.00 0.19% -0.82%
PRME PRIME MEDICINE INC 6,866,075 $21,490,814.00 0.19% -0.66%
WRD WERIDE INC-ADR 3,545,870 $21,204,302.00 0.19% -1.85%
GTLB GITLAB INC-CL A 636,893 $20,839,138.00 0.18% 3.04%
SNPS SYNOPSYS INC 52,332 $20,109,879.25 0.18% -6.36%
GENI GENIUS SPORTS LTD 3,158,667 $19,899,602.00 0.17% 0.32%
OKLO OKLO INC 468,350 $19,253,868.00 0.17% -1.41%
BYDDY BYD CO LTD-UNSPONSORED ADR 1,700,724 $19,235,188.00 0.17% -1.05%
GOLDMAN FS TRSY OBLIG INST 468 18,672,425 $18,672,425.28 0.16% -94.41%
NFLX NETFLIX INC 269,750 $18,599,262.00 0.16% 7.97%
IRDM IRIDIUM COMMUNICATIONS INC 397,735 $18,566,270.00 0.16% -23.07%
SPOT SPOTIFY TECHNOLOGY SA 38,229 $18,278,814.00 0.16% 0.43%
GENB GENERATE BIOMEDICINES INC 1,259,353 $17,076,826.00 0.15% 0.24%
ARCT ARCTURUS THERAPEUTICS HOLDIN 2,788,667 $16,871,436.00 0.15% -1.14%
PONY PONY AI INC 2,498,945 $16,642,974.00 0.15% 0.79%
DKNG DRAFTKINGS INC-CL A 666,258 $16,616,475.00 0.15% 0.40%
KDK KODIAK AI INC 3,769,213 $16,132,232.00 0.14% 0.95%
MELI MERCADOLIBRE INC 8,796 $15,955,152.00 0.14% -2.34%
MASS 908 DEVICES INC 1,938,386 $14,247,137.00 0.13% 0.17%
ABNB AIRBNB INC-CLASS A 64,655 $9,438,337.00 0.08% -1.23%
ETHQ.U 3IQ ETHER STAKING ETF 808,777 $5,701,878.00 0.05% -3.29%
QSI QUANTUM-SI INC 6,878,081 $5,656,534.00 0.05% 1.37%
SSYS STRATASYS LTD 543,891 $4,427,272.75 0.04% 5.85%
SRTA STRATA CRITICAL MEDICAL INC 764,375 $3,936,531.25 0.03% -2.58%
ADSK AUTODESK INC 13,658 $2,982,224.25 0.03% 16.91%
XRAY DENTSPLY SIRONA INC 212,012 $2,978,768.50 0.03% -5.00%
SIE SIEMENS AG-REG 9,829 $2,975,094.00 0.03% -2.26%
DSY DASSAULT SYSTEMES SE 142,898 $2,924,143.50 0.03% 11.82%
PTC PTC INC 23,493 $2,921,824.50 0.03% 13.39%
SOLQ.U 3IQ SOLANA STAKING ETF 432,122 $2,592,732.00 0.02% -4.91%
BRERA HOLDINGS PLC-CL B 508,715 $2,584,272.25 0.02% -99.23%
TTT TITOMIC LTD 17,295,775 $2,537,206.50 0.02% 93.42%
DRTS ALPHA TAU MEDICAL LTD 184,377 $2,498,308.25 0.02% 14.06%
SILC SILICOM LTD 55,329 $2,437,795.75 0.02% 9.97%
SLGL SOL-GEL TECHNOLOGIES LTD 28,318 $2,356,057.50 0.02% 6.56%
NNDM NANO DIMENSION LTD - ADR 1,491,627 $2,312,021.75 0.02% 30.29%
BWAY BRAINSWAY LTD-ADR 146,850 $2,309,950.50 0.02% 6.00%
HPQ HP INC 92,773 $2,304,481.25 0.02% -12.78%
XMTR XOMETRY INC-A 23,274 $2,293,420.00 0.02% -46.26%
STMN STRAUMANN HOLDING AG-REG 18,635 $2,289,205.50 0.02% -1.90%
RSW RENISHAW PLC 35,149 $2,284,067.50 0.02% -11.43%
MTLS MATERIALISE NV-ADR 349,180 $2,283,637.25 0.02% -15.40%
PRLB PROTO LABS INC 29,239 $2,269,531.25 0.02% -13.83%
VELO VELO3D INC 214,226 $2,268,653.25 0.02% 17.15%
DDD 3D SYSTEMS CORP 839,253 $2,257,590.50 0.02% -19.07%
BICO BICO GROUP AB 1,559,186 $2,249,723.50 0.02% 46.90%
MBLY MOBILEYE GLOBAL INC-A 243,997 $2,249,652.25 0.02% 2.79%
FROG JFROG LTD 25,182 $2,229,614.25 0.02% 2.32%
RDCM RADCOM LTD 159,788 $2,219,455.25 0.02% 2.58%
CHKP CHECK POINT SOFTWARE TECH 16,112 $2,208,955.25 0.02% 0.43%
RDWR RADWARE LTD 72,865 $2,207,080.75 0.02% 0.73%
RSKD RISKIFIED LTD-A 421,877 $2,206,416.75 0.02% 0.26%
7731 NIKON CORP 162,959 $2,206,271.25 0.02% -12.02%
TEVA TEVA PHARMACEUTICAL-SP ADR 68,653 $2,198,955.50 0.02% -0.59%
AFHL AFCON HOLDINGS LTD 11,233 $2,197,102.50 0.02% N/A
ITRN ITURAN LOCATION AND CONTROL 39,397 $2,195,988.75 0.02% -0.64%
GILT GILAT SATELLITE NETWORKS LTD 196,785 $2,192,185.00 0.02% -0.27%
AUDC AUDIOCODES LTD 224,791 $2,191,712.25 0.02% 0.21%
NYAX NAYAX LTD 33,575 $2,186,073.75 0.02% -0.67%
BEZQ BEZEQ THE ISRAELI TELECOM CO 911,628 $2,185,688.75 0.02% -0.01%
URGN UROGEN PHARMA LTD 54,250 $2,182,477.50 0.02% 0.58%
CAMT CAMTEK LTD 14,844 $2,169,450.50 0.02% -1.20%
ODD ODDITY TECH LTD-CL A 132,485 $2,162,817.75 0.02% -0.09%
TLSY TELSYS LTD 18,834 $2,162,720.50 0.02% -1.28%
FTAL FATTAL HOLDINGS 1998 LTD 9,471 $2,157,058.50 0.02% -0.89%
NICE NICE LTD - SPON ADR 21,536 $2,156,830.50 0.02% -0.77%
ISTA ISSTA LTD 74,097 $2,156,634.50 0.02% -1.95%
ALLT ALLOT LTD 259,103 $2,155,641.50 0.02% -1.20%
CEL CELLCOM ISRAEL LTD 198,244 $2,154,542.75 0.02% -0.63%
TSEM TOWER SEMICONDUCTOR LTD 9,196 $2,152,783.50 0.02% -1.61%
INMD INMODE LTD 139,148 $2,152,619.50 0.02% -0.80%
DANE DANEL (ADIR YEOSHUA) LTD 14,562 $2,150,061.75 0.02% 0.48%
CLBT CELLEBRITE DI LTD 139,021 $2,146,484.25 0.02% -2.46%
MNDY MONDAY.COM LTD 27,267 $2,145,640.25 0.02% -0.43%
QLTU QUALITAU LTD 12,912 $2,145,489.50 0.02% -0.57%
ARYT ARYT INDUSTRIES LTD 245,140 $2,145,075.75 0.02% -1.46%
RPOL RP OPTICAL LAB LTD 159,460 $2,144,136.50 0.02% -3.14%
MDWD MEDIWOUND LTD 146,717 $2,143,535.25 0.02% 0.00%
TSG TSG ADVANCED IT SYSTEMS LTD 15,462 $2,143,121.75 0.02% N/A
SMWB SIMILARWEB LTD 307,891 $2,142,921.25 0.02% -2.54%
CGNT COGNYTE SOFTWARE LTD 244,586 $2,142,573.25 0.02% -1.46%
PTNR PARTNER COMMUNICATIONS CO 171,916 $2,142,024.75 0.02% -2.33%
VLN VALENS SEMICONDUCTOR LTD 1,251,107 $2,139,393.00 0.02% -1.16%
SOFW SOFWAVE MEDICAL LTD 144,844 $2,135,746.50 0.02% N/A
NEXN NEXXEN INTERNATIONAL LTD 210,004 $2,133,640.75 0.02% -2.12%
MTRX MATRIX IT LTD 76,131 $2,133,461.75 0.02% 0.09%
PGY PAGAYA TECHNOLOGIES LTD -A 123,942 $2,125,605.25 0.02% -1.94%
AMAL AMAL HOLDINGS 382,908 $2,125,448.00 0.02% -2.19%
PLTK PLAYTIKA HOLDING CORP 528,629 $2,122,445.50 0.02% -3.56%
ISRO ISROTEL LTD 50,535 $2,122,104.50 0.02% -3.96%
WIX WIX.COM LTD 41,078 $2,113,463.00 0.02% -2.54%
PERI PERION NETWORK LTD 225,335 $2,111,389.00 0.02% -3.00%
TBLA TABOOLA.COM LTD 397,003 $2,096,175.88 0.02% -2.40%
BSEN BET SHEMESH ENGINES HOLDINGS 7,492 $2,093,374.63 0.02% -2.80%
ASHO ASHOT -ASHKELON INDUSTRIES 77,982 $2,091,999.88 0.02% -1.85%
CGEN COMPUGEN LTD 887,867 $2,086,093.25 0.02% -0.85%
HLAN HILAN LTD 29,748 $2,084,609.88 0.02% -3.12%
PCBT P.C.B TECHNOLOGIES LTD 541,570 $2,083,646.50 0.02% -3.70%
ETOR ETORO GROUP LTD-A 57,689 $2,075,650.25 0.02% -3.90%
ONE ONE SOFTWARE TECHNOLOGIES LT 100,590 $2,074,978.88 0.02% -2.15%
FVRR FIVERR INTERNATIONAL LTD 184,562 $2,070,785.63 0.02% -3.61%
TATTF TAT TECHNOLOGIES LTD 51,337 $2,049,428.38 0.02% -1.87%
SMSH SMART SHOOTER LTD 243,525 $2,046,859.25 0.02% N/A
NVMI NOVA LTD 4,628 $2,024,564.88 0.02% -3.03%
BRERA HOLDINGS PLC WTS 571,195 $1,502,242.34 0.01% -99.55%
SAVERONE 2014 LTD -ADR 388,982 $1,244,742.38 0.01% -99.63%
KALU KAISER ALUMINUM CORP 7,039 $1,110,613.38 0.01% -4.34%
MOG.A MOOG INC-CLASS A 2,806 $1,103,627.88 0.01% -13.11%
GE GENERAL ELECTRIC 3,160 $1,102,302.75 0.01% -8.12%
LECO LINCOLN ELECTRIC HOLDINGS 4,352 $1,099,902.75 0.01% 5.23%
OERL OC OERLIKON CORP AG-REG 185,054 $1,096,981.38 0.01% -25.61%
ML MICHELIN (CGDE) 27,295 $1,096,784.25 0.01% -2.39%
AME AMETEK INC 4,194 $993,978.00 0.01% 4.09%
ALGN ALIGN TECHNOLOGY INC 5,579 $986,144.06 0.01% 9.24%
HEXAB HEXAGON AB-B SHS 119,153 $972,753.19 0.01% 37.00%
ENLIVEX LTD 48,059 $224,914.13 0.00% -99.93%
SLRM SOLROM HOLDINGS LTD 45,836 $90,556.62 0.00% -26.93%
MTRN MATERION CORP 346 $84,811.52 0.00% -20.46%
ATI ATI INC 453 $84,335.01 0.00% -3.07%
CRS CARPENTER TECHNOLOGY 151 $84,223.27 0.00% -11.68%
MMM 3M CO 519 $82,956.96 0.00% 13.45%
HEN3 HENKEL AG & CO KGAA VOR-PREF 923 $79,098.29 0.00% -0.09%
EVK EVONIK INDUSTRIES AG 4,007 $77,709.24 0.00% 11.44%
3402 TORAY INDUSTRIES INC 10,838 $76,653.90 0.00% 5.76%
AKE ARKEMA 1,201 $76,607.53 0.00% 17.26%
JBL JABIL INC 254 $76,456.54 0.00% 5.06%
VOE VOESTALPINE AG 1,481 $75,913.09 0.00% -1.05%
AVNT AVIENT CORP 2,048 $75,714.56 0.00% 2.68%
SGL SGL CARBON SE 16,444 $75,445.86 0.00% 5.48%
KMT KENNAMETAL INC 2,194 $74,025.56 0.00% 9.48%
SAND SANDVIK AB 2,004 $70,231.97 0.00% -0.11%
MLTH MALAM-TEAM HOLDING LTD 1 $23.19 0.00% 0.78%

ARK Genomic Revolution ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TXG 10X GENOMICS INC-CLASS A 88025U109 3,148,621 $137,720,690.00 8.44% -0.70%
TWST TWIST BIOSCIENCE CORP 90184D100 1,337,542 $125,528,320.00 7.69% 3.75%
TEM TEMPUS AI INC-CL A 88023B103 2,303,290 $120,853,624.00 7.41% -1.13%
PSNL PERSONALIS INC 71535D106 6,850,628 $105,431,170.00 6.46% -0.25%
CRSP CRISPR THERAPEUTICS AG H17182108 2,074,918 $99,139,580.00 6.08% -0.66%
ABSI ABSCI CORP 00091E109 10,428,808 $86,506,960.00 5.30% 2.11%
LLY ELI LILLY & CO 532457108 61,858 $72,937,384.00 4.47% 1.84%
GH GUARDANT HEALTH INC 40131M109 463,781 $72,289,544.00 4.43% 1.55%
ILMN ILLUMINA INC 452327109 366,031 $68,319,690.00 4.19% -0.93%
CDNA CAREDX INC 14167L103 1,703,790 $67,691,576.00 4.15% -0.54%
NTRA NATERA INC 632307104 244,303 $66,301,390.00 4.06% 1.57%
BEAM BEAM THERAPEUTICS INC 07373V105 2,344,784 $64,551,904.00 3.96% -2.08%
VCYT VERACYTE INC 92337F107 870,960 $51,499,864.00 3.16% 0.83%
CMPS COMPASS PATHWAYS PLC 20451W101 4,122,568 $50,913,716.00 3.12% 2.87%
ADPT ADAPTIVE BIOTECHNOLOGIES 00650F109 1,805,542 $41,383,024.00 2.54% 4.73%
RXRX RECURSION PHARMACEUTICALS-A 75629V104 13,875,507 $40,863,370.00 2.50% -1.52%
NRIX NURIX THERAPEUTICS INC 67080M103 1,711,230 $39,563,636.00 2.42% 1.20%
NTLA INTELLIA THERAPEUTICS INC 45826J105 2,860,258 $32,535,434.00 1.99% -4.09%
BFLY BUTTERFLY NETWORK INC 124155102 4,853,563 $32,130,588.00 1.97% -4.63%
SDGR SCHRODINGER INC 80810D103 2,078,013 $31,835,160.00 1.95% -0.83%
IONS IONIS PHARMACEUTICALS INC 462222100 540,845 $29,416,560.00 1.80% 0.50%
WGS GENEDX HOLDINGS CORP 81663L200 454,707 $28,864,800.00 1.77% 3.91%
ALMR ALAMAR BIOSCIENCES INC 010911105 973,782 $25,269,642.00 1.55% 5.03%
CERS CERUS CORP 157085101 7,348,426 $23,000,574.00 1.41% -1.53%
ATAI ATAIBECKLEY INC 04650F101 3,146,085 $22,714,734.00 1.39% -0.27%
PRME PRIME MEDICINE INC 74168J101 6,866,075 $21,490,814.00 1.32% -0.66%
GENB GENERATE BIOMEDICINES INC 370920100 1,259,353 $17,076,826.00 1.05% 0.24%
ARCT ARCTURUS THERAPEUTICS HOLDIN 03969T109 2,788,667 $16,871,436.00 1.03% -1.14%
PACB PACIFIC BIOSCIENCES OF CALIF 69404D108 10,814,671 $15,573,126.00 0.95% -2.40%
MASS 908 DEVICES INC 65443P102 1,938,386 $14,247,137.00 0.87% 0.17%
QSI QUANTUM-SI INC 74765K105 6,878,081 $5,656,534.00 0.35% 1.37%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 3,562,039 $3,562,039.00 0.22% 18.04%

ARK Innovation ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 1,609,180 $612,840,100.00 10.32% -2.98%
TEM TEMPUS AI INC-CL A 88023B103 6,129,654 $321,622,940.00 5.42% -2.46%
SHOP SHOPIFY INC - CLASS A 82509L107 2,331,272 $288,051,970.00 4.85% -1.57%
CRSP CRISPR THERAPEUTICS AG H17182108 5,681,957 $271,483,900.00 4.57% -2.00%
HOOD ROBINHOOD MARKETS INC - A 770700102 2,647,294 $264,623,500.00 4.46% -8.13%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 2,119,498 $262,796,560.00 4.43% -1.36%
COIN COINBASE GLOBAL INC -CLASS A 19260Q107 1,599,067 $251,245,400.00 4.23% -2.47%
AMD ADVANCED MICRO DEVICES 007903107 475,337 $235,653,070.00 3.97% -3.85%
CRCL CIRCLE INTERNET GROUP INC 172573107 3,327,429 $201,176,350.00 3.39% -0.67%
TWST TWIST BIOSCIENCE CORP 90184D100 2,128,545 $199,763,950.00 3.36% 2.16%
RBLX ROBLOX CORP -CLASS A 771049103 3,863,819 $199,682,160.00 3.36% -4.68%
TXG 10X GENOMICS INC-CLASS A 88025U109 4,302,789 $188,203,980.00 3.17% -4.50%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 1,420,417 $188,034,800.00 3.17% -1.91%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.95% 8,809.29%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.95% 0.00%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.95% 14,126.09%
OPENAI GROUP PBC SERIES C PPOPENAIC 254,476 $174,999,800.00 2.95% 4,543.33%
BEAM BEAM THERAPEUTICS INC 07373V105 6,133,516 $168,855,700.00 2.84% -3.40%
AMZN AMAZON.COM INC 023135106 624,494 $154,393,650.00 2.60% -1.44%
NTLA INTELLIA THERAPEUTICS INC 45826J105 10,837,850 $123,280,540.00 2.08% -4.45%
XYZ BLOCK INC 852234103 1,515,330 $121,135,480.00 2.04% -2.31%
CRWV COREWEAVE INC-CL A 21873S108 1,649,126 $120,732,510.00 2.03% 5.22%
GOOG ALPHABET INC-CL C 02079K107 335,306 $116,056,110.00 1.95% -2.54%
NVDA NVIDIA CORP 67066G104 499,944 $101,393,640.00 1.71% -2.58%
BLSH BULLISH G16910120 4,311,861 $96,628,810.00 1.63% -4.39%
CBRS CEREBRAS SYSTEMS INC - A 15675D103 505,199 $87,328,696.00 1.47% -4.57%
BMNR BITMINE IMMERSION TECHNOLOGI 09175A206 5,551,205 $87,098,410.00 1.47% 1.23%
META META PLATFORMS INC-CLASS A 30303M102 122,464 $79,112,970.00 1.33% -3.15%
ILMN ILLUMINA INC 452327109 416,842 $77,803,560.00 1.31% -2.26%
NTRA NATERA INC 632307104 282,076 $76,552,610.00 1.29% 0.20%
AVGO BROADCOM INC 11135F101 179,246 $66,468,896.00 1.12% -1.34%
DE DEERE & CO 244199105 106,313 $63,494,376.00 1.07% -0.66%
VCYT VERACYTE INC 92337F107 1,056,050 $62,444,236.00 1.05% -0.53%
XE X-ENERGY INC 98386P102 4,376,478 $61,358,220.00 1.03% 1.36%
ACHR ARCHER AVIATION INC-A 03945R102 13,648,271 $60,598,324.00 1.02% -1.49%
RXRX RECURSION PHARMACEUTICALS-A 75629V104 20,436,992 $60,186,940.00 1.01% -2.85%
KTOS KRATOS DEFENSE & SECURITY 50077B207 1,274,709 $58,674,856.00 0.99% -2.35%
WGS GENEDX HOLDINGS CORP 81663L200 884,447 $56,144,696.00 0.95% 2.51%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 134,929 $53,751,664.00 0.91% -3.14%
TER TERADYNE INC 880770102 147,258 $47,469,350.00 0.80% -0.36%
BWXT BWX TECHNOLOGIES INC 05605H100 258,270 $44,210,660.00 0.74% -1.85%
SNOW SNOWFLAKE INC 833445109 153,124 $41,175,044.00 0.69% -0.79%
SOFI SOFI TECHNOLOGIES INC 83406F102 2,250,960 $38,896,588.00 0.66% -0.61%
FIG FIGMA INC-CL A 316841105 1,529,868 $36,640,340.00 0.62% 1.92%
LLY ELI LILLY & CO 532457108 28,668 $33,802,724.00 0.57% 0.47%
GOOGL ALPHABET INC-CL A 02079K305 86,728 $30,074,668.00 0.51% -2.53%
CERS CERUS CORP 157085101 8,358,770 $26,162,950.00 0.44% -2.86%
PACB PACIFIC BIOSCIENCES OF CALIF 69404D108 12,925,122 $18,612,176.00 0.31% -3.72%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 4,162,044 $4,162,044.20 0.07% 238.34%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 4,162,044 $4,162,044.20 0.07% 111.89%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 4,162,044 $4,162,044.20 0.07% -97.62%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 4,162,044 $4,162,044.20 0.07% 10.43%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,851,268.90 0.03% -98.94%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,851,268.90 0.03% -50.88%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,851,268.90 0.03% -5.75%
BRERA HOLDINGS PLC-CL B G13311132 364,423 $1,851,268.90 0.03% 50.49%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,135,175.60 0.02% -99.35%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,135,175.60 0.02% -69.88%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,135,175.60 0.02% -42.21%
BRERA HOLDINGS PLC WTS BREADUMMY 431,626 $1,135,175.60 0.02% -7.72%

ARK Autonomous Technology & Robotics ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 548,830 $209,016,420.00 10.90% -2.61%
AMD ADVANCED MICRO DEVICES 007903107 245,346 $121,632,740.00 6.34% -2.58%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 908,732 $112,673,680.00 5.87% -2.13%
TER TERADYNE INC 880770102 342,611 $110,442,370.00 5.76% 0.02%
KTOS KRATOS DEFENSE & SECURITY 50077B207 2,304,279 $106,065,960.00 5.53% 1.64%
GOOG ALPHABET INC-CL C 02079K107 274,007 $94,839,304.00 4.94% -2.17%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 582,544 $77,117,176.00 4.02% -1.53%
DE DEERE & CO 244199105 121,223 $72,399,224.00 3.77% -2.83%
AMZN AMAZON.COM INC 023135106 265,032 $65,523,860.00 3.42% -1.06%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 162,378 $64,686,524.00 3.37% -2.77%
RKLB ROCKET LAB 773121108 937,260 $63,377,520.00 3.30% 0.40%
NVDA NVIDIA CORP 67066G104 293,847 $59,595,110.00 3.11% -2.21%
LHX L3HARRIS TECHNOLOGIES INC 502431109 207,003 $58,376,916.00 3.04% -0.85%
AVAV AEROVIRONMENT INC 008073108 346,593 $49,285,524.00 2.57% 3.07%
CAT CATERPILLAR INC 149123101 53,174 $46,721,336.00 2.44% -3.75%
ACHR ARCHER AVIATION INC-A 03945R102 9,034,261 $40,112,120.00 2.09% -1.11%
TRMB TRIMBLE INC 896239100 752,919 $39,693,890.00 2.07% -1.92%
KMTUY KOMATSU LTD -SPONS ADR 500458401 916,963 $35,724,880.00 1.86% -1.37%
AUR AURORA INNOVATION INC 051774107 5,349,105 $32,415,576.00 1.69% 1.85%
AVGO BROADCOM INC 11135F101 83,978 $31,141,142.00 1.62% -0.97%
BWXT BWX TECHNOLOGIES INC 05605H100 175,815 $30,096,012.00 1.57% -1.47%
ESLT ELBIT SYSTEMS LTD M3760D101 40,535 $30,058,730.00 1.57% 0.42%
CCJ CAMECO CORP 13321L108 335,393 $28,716,348.00 1.50% -1.99%
SYM SYMBOTIC INC 87151X101 677,980 $27,966,676.00 1.46% -1.74%
DASH DOORDASH INC - A 25809K105 146,948 $27,059,004.00 1.41% -1.19%
BIDU BAIDU INC - SPON ADR 056752108 243,999 $26,166,452.00 1.36% -7.84%
JOBY JOBY AVIATION INC G65163100 3,422,894 $24,747,524.00 1.29% -1.50%
ISRG INTUITIVE SURGICAL INC 46120E602 69,486 $24,001,854.00 1.25% -3.01%
LUNR INTUITIVE MACHINES INC 46125A100 1,762,175 $23,824,606.00 1.24% 0.60%
TDY TELEDYNE TECHNOLOGIES INC 879360105 35,023 $22,257,816.00 1.16% 0.74%
WRD WERIDE INC-ADR 950915108 3,545,870 $21,204,302.00 1.11% -1.85%
XE X-ENERGY INC 98386P102 1,420,316 $19,912,830.00 1.04% 1.69%
OKLO OKLO INC 02156V109 468,350 $19,253,868.00 1.00% -1.41%
BYDDY BYD CO LTD-UNSPONSORED ADR 05606L100 1,700,724 $19,235,188.00 1.00% -1.05%
IRDM IRIDIUM COMMUNICATIONS INC 46269C102 397,735 $18,566,270.00 0.97% -23.07%
SNPS SYNOPSYS INC 871607107 45,157 $17,352,706.00 0.90% -7.85%
PONY PONY AI INC 732908108 2,498,945 $16,642,974.00 0.87% 0.79%
KDK KODIAK AI INC 500081104 3,769,213 $16,132,232.00 0.84% 0.95%
GOOGL ALPHABET INC-CL A 02079K305 16,168 $5,606,577.50 0.29% -2.17%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 4,657,571 $4,657,571.50 0.24% -36.76%
SRTA STRATA CRITICAL MEDICAL INC 092667104 764,375 $3,936,531.20 0.21% -2.58%

ARK Next Generation Internet ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
TSLA TESLA INC 88160R101 364,411 $138,782,290.00 8.21% -2.61%
AMD ADVANCED MICRO DEVICES 007903107 256,554 $127,189,210.00 7.52% -2.72%
HOOD ROBINHOOD MARKETS INC - A 770700102 933,379 $93,300,570.00 5.52% -7.70%
SHOP SHOPIFY INC - CLASS A 82509L107 668,153 $82,556,984.00 4.88% -1.20%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,341,710.00 4.75% 10,230.23%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,341,710.00 4.75% 1,144.72%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,341,710.00 4.75% 20,097.93%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,341,710.00 4.75% 86.84%
ARK BITCOIN ETF HOLDCO (ARKW) MM0051EWE 3,775,474 $80,341,710.00 4.75% -0.14%
AMZN AMAZON.COM INC 023135106 265,890 $65,735,984.00 3.89% -1.06%
GOOG ALPHABET INC-CL C 02079K107 185,493 $64,202,836.00 3.80% -2.17%
COIN COINBASE GLOBAL INC -CLASS A 19260Q107 381,193 $59,893,044.00 3.54% -2.10%
XYZ BLOCK INC 852234103 722,271 $57,738,344.00 3.41% -1.94%
RBLX ROBLOX CORP -CLASS A 771049103 1,048,460 $54,184,412.00 3.20% -4.31%
SPCX SPACE EXPLORATION TECHN-CL A 84615Q103 434,434 $53,865,470.00 3.19% -3.33%
CRCL CIRCLE INTERNET GROUP INC 172573107 886,961 $53,625,664.00 3.17% -0.30%
CRWD CROWDSTRIKE HOLDINGS INC - A 22788C105 249,436 $50,655,464.00 3.00% -0.33%
PLTR PALANTIR TECHNOLOGIES INC-A 69608A108 367,404 $48,636,940.00 2.88% -1.53%
DDOG DATADOG INC - CLASS A 23804L103 181,599 $46,977,844.00 2.78% -1.38%
CRWV COREWEAVE INC-CL A 21873S108 635,076 $46,493,910.00 2.75% 6.19%
META META PLATFORMS INC-CLASS A 30303M102 68,183 $44,046,900.00 2.60% 3.24%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.54% 566.19%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.54% 10,710.14%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.54% 5,428.84%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.54% -46.55%
OPENAI GROUP PBC SERIES C PPOPENAIC 62,528 $42,999,690.00 2.54% 0.00%
NET CLOUDFLARE INC - CLASS A 18915M107 139,668 $38,780,216.00 2.29% -3.14%
AVGO BROADCOM INC 11135F101 95,039 $35,242,836.00 2.08% -0.97%
TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 88,262 $35,160,932.00 2.08% -2.77%
RBRK RUBRIK INC-A 781154109 335,636 $26,505,174.00 1.57% -1.06%
NVDA NVIDIA CORP 67066G104 129,553 $26,274,644.00 1.55% -2.21%
CBRS CEREBRAS SYSTEMS INC - A 15675D103 145,819 $25,206,272.00 1.49% -4.21%
FIG FIGMA INC-CL A 316841105 1,016,676 $24,349,390.00 1.44% 2.31%
BMNR BITMINE IMMERSION TECHNOLOGI 09175A206 1,533,178 $24,055,562.00 1.42% 1.62%
P EVERPURE INC-A 74624M102 333,359 $23,128,448.00 1.37% 1.48%
BLSH BULLISH G16910120 1,000,837 $22,428,758.00 1.33% -4.03%
TOST TOAST INC-CLASS A 888787108 723,793 $21,771,694.00 1.29% -0.82%
GTLB GITLAB INC-CL A 37637K108 636,893 $20,839,138.00 1.23% 3.04%
SNOW SNOWFLAKE INC 833445109 75,293 $20,246,288.00 1.20% -0.41%
GENI GENIUS SPORTS LTD G3934V109 3,158,667 $19,899,602.00 1.18% 0.32%
NFLX NETFLIX INC 64110L106 269,750 $18,599,262.00 1.10% 7.97%
SPOT SPOTIFY TECHNOLOGY SA L8681T102 38,229 $18,278,814.00 1.08% 0.43%
DASH DOORDASH INC - A 25809K105 95,073 $17,506,742.00 1.04% -1.19%
DKNG DRAFTKINGS INC-CL A 26142V105 666,258 $16,616,475.00 0.98% 0.40%
MELI MERCADOLIBRE INC 58733R102 8,796 $15,955,152.00 0.94% -2.34%
ABNB AIRBNB INC-CLASS A 009066101 64,655 $9,438,337.00 0.56% -1.23%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 5,946,804 $5,946,804.00 0.35% -92.61%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 5,946,804 $5,946,804.00 0.35% 664.63%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 5,946,804 $5,946,804.00 0.35% 1,395.03%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 5,946,804 $5,946,804.00 0.35% -86.17%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 5,946,804 $5,946,804.00 0.35% -7.87%
ETHQ.U 3IQ ETHER STAKING ETF BQ84B35 808,777 $5,701,878.00 0.34% -3.29%
GOOGL ALPHABET INC-CL A 02079K305 12,405 $4,301,682.00 0.25% -2.17%
SOLQ.U 3IQ SOLANA STAKING ETF BTRDQ40 432,122 $2,592,732.00 0.15% -4.91%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $733,003.40 0.04% -98.30%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $733,003.40 0.04% -99.09%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $733,003.40 0.04% -88.64%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $733,003.40 0.04% -5.75%
BRERA HOLDINGS PLC-CL B G13311132 144,292 $733,003.40 0.04% 84.28%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $367,066.72 0.02% -52.80%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $367,066.72 0.02% -99.15%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $367,066.72 0.02% -7.72%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $367,066.72 0.02% -94.31%
BRERA HOLDINGS PLC WTS BREADUMMY 139,569 $367,066.72 0.02% -99.54%

ARK Israel Innovative Technology ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
DRTS ALPHA TAU MEDICAL LTD M0740A108 184,377 $2,498,308.20 1.81% 14.06%
SILC SILICOM LTD M84116108 55,329 $2,437,795.80 1.77% 9.97%
SLGL SOL-GEL TECHNOLOGIES LTD M8694L103 28,318 $2,356,057.50 1.71% 6.56%
BWAY BRAINSWAY LTD-ADR 10501L106 146,850 $2,309,950.50 1.68% 6.00%
MBLY MOBILEYE GLOBAL INC-A 60741F104 243,997 $2,249,652.20 1.63% 2.79%
FROG JFROG LTD M6191J100 25,182 $2,229,614.20 1.62% 2.32%
RDCM RADCOM LTD M81865111 159,788 $2,219,455.20 1.61% 2.58%
CHKP CHECK POINT SOFTWARE TECH M22465104 16,112 $2,208,955.20 1.60% 0.43%
RDWR RADWARE LTD M81873107 72,865 $2,207,080.80 1.60% 0.73%
RSKD RISKIFIED LTD-A M8216R109 421,877 $2,206,416.80 1.60% 0.26%
TEVA TEVA PHARMACEUTICAL-SP ADR 881624209 68,653 $2,198,955.50 1.60% -0.59%
AFHL AFCON HOLDINGS LTD 6335825 11,233 $2,197,102.50 1.59% N/A
ITRN ITURAN LOCATION AND CONTROL M6158M104 39,397 $2,195,988.80 1.59% -0.64%
GILT GILAT SATELLITE NETWORKS LTD M51474118 196,785 $2,192,185.00 1.59% -0.27%
AUDC AUDIOCODES LTD M15342104 224,791 $2,191,712.20 1.59% 0.21%
NYAX NAYAX LTD BMXT7N9 33,575 $2,186,073.80 1.59% -0.67%
BEZQ BEZEQ THE ISRAELI TELECOM CO 6098032 911,628 $2,185,688.80 1.59% -0.01%
URGN UROGEN PHARMA LTD M96088105 54,250 $2,182,477.50 1.58% 0.58%
CAMT CAMTEK LTD M20791105 14,844 $2,169,450.50 1.57% -1.20%
ODD ODDITY TECH LTD-CL A M7518J104 132,485 $2,162,817.80 1.57% -0.09%
TLSY TELSYS LTD 6878977 18,834 $2,162,720.50 1.57% -1.28%
FTAL FATTAL HOLDINGS 1998 LTD BG1YKN5 9,471 $2,157,058.50 1.57% -0.89%
NICE NICE LTD - SPON ADR 653656108 21,536 $2,156,830.50 1.57% -0.77%
ISTA ISSTA LTD 6458744 74,097 $2,156,634.50 1.57% -1.95%
ALLT ALLOT LTD B5MN8M9 259,103 $2,155,641.50 1.56% -1.20%
CEL CELLCOM ISRAEL LTD B23WQK8 198,244 $2,154,542.80 1.56% -0.63%
TSEM TOWER SEMICONDUCTOR LTD M87915274 9,196 $2,152,783.50 1.56% -1.61%
INMD INMODE LTD M5425M103 139,148 $2,152,619.50 1.56% -0.80%
ESLT ELBIT SYSTEMS LTD 6308913 2,912 $2,151,777.50 1.56% -0.61%
DANE DANEL (ADIR YEOSHUA) LTD 6253433 14,562 $2,150,061.80 1.56% 0.48%
CLBT CELLEBRITE DI LTD M2197Q107 139,021 $2,146,484.20 1.56% -2.46%
MNDY MONDAY.COM LTD M7S64H106 27,267 $2,145,640.20 1.56% -0.43%
QLTU QUALITAU LTD 6221689 12,912 $2,145,489.50 1.56% -0.57%
ARYT ARYT INDUSTRIES LTD 6049740 245,140 $2,145,075.80 1.56% -1.46%
RPOL RP OPTICAL LAB LTD BRQQ0K0 159,460 $2,144,136.50 1.56% -3.14%
MDWD MEDIWOUND LTD M68830112 146,717 $2,143,535.20 1.56% 0.00%
TSG TSG ADVANCED IT SYSTEMS LTD BSWT6L3 15,462 $2,143,121.80 1.56% N/A
SMWB SIMILARWEB LTD M84137104 307,891 $2,142,921.20 1.56% -2.54%
SSYS STRATASYS LTD M85548101 263,217 $2,142,586.50 1.56% -0.61%
CGNT COGNYTE SOFTWARE LTD M25133105 244,586 $2,142,573.20 1.56% -1.46%
PTNR PARTNER COMMUNICATIONS CO 6374420 171,916 $2,142,024.80 1.55% -2.33%
VLN VALENS SEMICONDUCTOR LTD M9607U115 1,251,107 $2,139,393.00 1.55% -1.16%
SOFW SOFWAVE MEDICAL LTD BNNFCW8 144,844 $2,135,746.50 1.55% N/A
NEXN NEXXEN INTERNATIONAL LTD M8T80P204 210,004 $2,133,640.80 1.55% -2.12%
MTRX MATRIX IT LTD 6747754 76,131 $2,133,461.80 1.55% 0.09%
PGY PAGAYA TECHNOLOGIES LTD -A BQ5J6B6 123,942 $2,125,605.20 1.54% -1.94%
AMAL AMAL HOLDINGS BV6MJF4 382,908 $2,125,448.00 1.54% -2.19%
PLTK PLAYTIKA HOLDING CORP 72815L107 528,629 $2,122,445.50 1.54% -3.56%
ISRO ISROTEL LTD 6468226 50,535 $2,122,104.50 1.54% -3.96%
WIX WIX.COM LTD M98068105 41,078 $2,113,463.00 1.53% -2.54%
PERI PERION NETWORK LTD M78673114 225,335 $2,111,389.00 1.53% -3.00%
TBLA TABOOLA.COM LTD M8744T106 397,003 $2,096,175.90 1.52% -2.40%
BSEN BET SHEMESH ENGINES HOLDINGS 6103936 7,492 $2,093,374.60 1.52% -2.80%
ASHO ASHOT -ASHKELON INDUSTRIES 6051875 77,982 $2,091,999.90 1.52% -1.85%
CGEN COMPUGEN LTD 6432403 887,867 $2,086,093.20 1.51% -0.85%
HLAN HILAN LTD 6267230 29,748 $2,084,609.90 1.51% -3.12%
PCBT P.C.B TECHNOLOGIES LTD B054MX3 541,570 $2,083,646.50 1.51% -3.70%
ETOR ETORO GROUP LTD-A G32089107 57,689 $2,075,650.20 1.51% -3.90%
ONE ONE SOFTWARE TECHNOLOGIES LT 6987709 100,590 $2,074,978.90 1.51% -2.15%
FVRR FIVERR INTERNATIONAL LTD M4R82T106 184,562 $2,070,785.60 1.50% -3.61%
TATTF TAT TECHNOLOGIES LTD B0H5D20 51,337 $2,049,428.40 1.49% -1.87%
SMSH SMART SHOOTER LTD BW5TWW1 243,525 $2,046,859.20 1.49% N/A
NVMI NOVA LTD M7516K103 4,628 $2,024,564.90 1.47% -3.03%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% -42.26%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% -41.28%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% 3.80%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% 279.60%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% -42.97%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% -42.46%
SAVERONE 2014 LTD -ADR 80516T600 388,982 $1,244,742.40 0.90% 576.53%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% -89.60%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% -89.70%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% -89.39%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% -89.57%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% -31.41%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% -81.24%
ENLIVEX LTD M4130Y171 48,059 $224,914.12 0.16% 22.24%
SLRM SOLROM HOLDINGS LTD BNW1HZ5 45,836 $90,556.62 0.07% -26.93%
MLTH MALAM-TEAM HOLDING LTD 6047636 1 $23.19 0.00% 0.78%

The 3D Printing ETF Holdings

Ticker Company CUSIP Shares Market Value Weight (%) Change (%)
ADSK AUTODESK INC 052769106 13,658 $2,982,224.20 5.01% 16.91%
XRAY DENTSPLY SIRONA INC 24906P109 212,012 $2,978,768.50 5.01% -5.00%
SIE SIEMENS AG-REG 5727973 9,829 $2,975,094.00 5.00% -2.26%
DSY DASSAULT SYSTEMES SE BM8H5Y5 142,898 $2,924,143.50 4.92% 11.82%
PTC PTC INC 69370C100 23,493 $2,921,824.50 4.91% 13.39%
SNPS SYNOPSYS INC 871607107 7,175 $2,757,173.20 4.64% 4.27%
TTT TITOMIC LTD BYZ03N6 17,295,775 $2,537,206.50 4.27% 93.42%
NNDM NANO DIMENSION LTD - ADR 63008G203 1,491,627 $2,312,021.80 3.89% 30.29%
HPQ HP INC 40434L105 92,773 $2,304,481.20 3.87% -12.78%
XMTR XOMETRY INC-A 98423F109 23,274 $2,293,420.00 3.86% -46.26%
STMN STRAUMANN HOLDING AG-REG BQ7ZV06 18,635 $2,289,205.50 3.85% -1.90%
SSYS STRATASYS LTD M85548101 280,674 $2,284,686.20 3.84% 12.72%
RSW RENISHAW PLC 0732358 35,149 $2,284,067.50 3.84% -11.43%
MTLS MATERIALISE NV-ADR 57667T100 349,180 $2,283,637.20 3.84% -15.40%
PRLB PROTO LABS INC 743713109 29,239 $2,269,531.20 3.82% -13.83%
VELO VELO3D INC 92259N302 214,226 $2,268,653.20 3.81% 17.15%
DDD 3D SYSTEMS CORP 88554D205 839,253 $2,257,590.50 3.80% -19.07%
BICO BICO GROUP AB BKMFJ94 1,559,186 $2,249,723.50 3.78% 46.90%
7731 NIKON CORP 6642321 162,959 $2,206,271.20 3.71% -12.02%
KALU KAISER ALUMINUM CORP 483007704 7,039 $1,110,613.40 1.87% -4.34%
MOG.A MOOG INC-CLASS A 615394202 2,806 $1,103,627.90 1.86% -13.11%
GE GENERAL ELECTRIC 369604301 3,160 $1,102,302.80 1.85% -8.12%
LECO LINCOLN ELECTRIC HOLDINGS 533900106 4,352 $1,099,902.80 1.85% 5.23%
LHX L3HARRIS TECHNOLOGIES INC 502431109 3,900 $1,099,839.00 1.85% 27.79%
OERL OC OERLIKON CORP AG-REG 4612757 185,054 $1,096,981.40 1.84% -25.61%
ML MICHELIN (CGDE) BPBPJ01 27,295 $1,096,784.20 1.84% -2.39%
AME AMETEK INC 031100100 4,194 $993,978.00 1.67% 4.09%
ALGN ALIGN TECHNOLOGY INC 016255101 5,579 $986,144.06 1.66% 9.24%
HEXAB HEXAGON AB-B SHS BNZFHC1 119,153 $972,753.20 1.64% 37.00%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 343,967 $343,966.53 0.58% 0.00%
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 343,967 $343,966.53 0.58% 143.02%
MTRN MATERION CORP 576690101 346 $84,811.52 0.14% -20.46%
ATI ATI INC 01741R102 453 $84,335.01 0.14% -3.07%
CRS CARPENTER TECHNOLOGY 144285103 151 $84,223.27 0.14% -11.68%
MMM 3M CO 88579Y101 519 $82,956.96 0.14% 13.45%
HEN3 HENKEL AG & CO KGAA VOR-PREF 5076705 923 $79,098.29 0.13% -0.09%
EVK EVONIK INDUSTRIES AG B5ZQ9D3 4,007 $77,709.24 0.13% 11.44%
3402 TORAY INDUSTRIES INC 6897143 10,838 $76,653.90 0.13% 5.76%
AKE ARKEMA B0Z5YZ2 1,201 $76,607.53 0.13% 17.26%
JBL JABIL INC 466313103 254 $76,456.54 0.13% 5.06%
VOE VOESTALPINE AG 4943402 1,481 $75,913.09 0.13% -1.05%
AVNT AVIENT CORP 05368V106 2,048 $75,714.56 0.13% 2.68%
SGL SGL CARBON SE 4818351 16,444 $75,445.86 0.13% 5.48%
KMT KENNAMETAL INC 489170100 2,194 $74,025.56 0.12% 9.48%
SAND SANDVIK AB B1VQ252 2,004 $70,231.97 0.12% -0.11%
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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