Reported value
$13.6B
at the file's prices
Positions
125
top 10 are 37% of it
Recent trades
No trades yet: they show from the second daily file Wallsti has collected.
The change in each ETF's holdings from one morning's file to the next, beyond the fund's own inflows and outflows (which scale every position alike), dated by the session it traded.
Holdings 125
| # | Stock | Company | Shares | Value | Of portfolio | ETFs |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 2,738,982 | $1B | 7.4% | ARKK 9.9% · ARKQ 11.4% · ARKW 7.6% · ARKX 3.6% |
| 2 | SPCX | SPACE EXPLORATION TECHN-CL A | 4,821,545 | $733.6M | 5.4% | ARKK 6.6% · ARKQ 8.9% · ARKW 3.8% · ARKX 11.4% |
| 3 | TEM | TEMPUS AI INC-CL A | 7,379,035 | $504.1M | 3.7% | ARKG 8.4% · ARKK 5.2% |
| 4 | NVDA | NVIDIA CORP | 2,022,412 | $447.6M | 3.3% | ARKF 3.1% · ARKK 3.1% · ARKQ 6.0% · ARKW 4.2% · ARKX 5.4% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | 5,263,239 | $418.7M | 3.1% | ARKF 5.8% · ARKK 4.7% · ARKW 4.0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2,027,905 | $407.5M | 3.0% | ARKF 4.8% · ARKK 3.0% · ARKQ 5.3% · ARKW 2.8% · ARKX 4.2% |
| 7 | COIN | COINBASE GLOBAL INC -CLASS A | 2,220,406 | $383.9M | 2.8% | ARKF 5.5% · ARKK 4.3% · ARKW 3.6% |
| 8 | CRSP | CRISPR THERAPEUTICS AG | 7,627,658 | $383.1M | 2.8% | ARKG 5.5% · ARKK 4.2% |
| 9 | SHOP | SHOPIFY INC - CLASS A | 2,219,085 | $382.8M | 2.8% | ARKF 9.0% · ARKK 3.5% · ARKW 4.7% |
| 10 | TWST | TWIST BIOSCIENCE CORP | 2,575,561 | $381.6M | 2.8% | ARKG 8.6% · ARKK 3.2% |
| 11 | — | OPENAI GROUP PBC SERIES C | 348,995 | $374.3M | 2.7% | ARKF 4.3% · ARKK 4.3% · ARKW 3.6% |
| 12 | AMZN | AMAZON.COM INC | 1,432,302 | $363.9M | 2.7% | ARKF 3.7% · ARKK 2.4% · ARKQ 3.7% · ARKW 4.3% · ARKX 4.8% |
| 13 | TXG | 10X GENOMICS INC-CLASS A | 4,776,081 | $349.1M | 2.6% | ARKG 9.0% · ARKK 2.6% |
| 14 | HOOD | ROBINHOOD MARKETS INC - A | 3,079,244 | $311.2M | 2.3% | ARKF 5.0% · ARKK 3.1% · ARKW 3.9% |
| 15 | AMD | ADVANCED MICRO DEVICES | 516,513 | $294.8M | 2.2% | ARKF 1.9% · ARKK 1.9% · ARKQ 4.2% · ARKW 2.9% · ARKX 4.4% |
| 16 | META | META PLATFORMS INC-CLASS A | 386,239 | $284.9M | 2.1% | ARKF 5.0% · ARKK 2.2% · ARKW 5.8% |
| 17 | XYZ | BLOCK INC | 3,647,187 | $276.6M | 2.0% | ARKF 8.0% · ARKK 2.4% · ARKW 3.5% |
| 18 | GOOG | ALPHABET INC-CL C | 783,577 | $269.3M | 2.0% | ARKK 1.4% · ARKQ 4.9% · ARKW 3.4% · ARKX 4.2% |
| 19 | CRWV | COREWEAVE INC-CL A | 3,422,482 | $225.1M | 1.7% | ARKK 2.5% · ARKW 3.5% |
| 20 | BEAM | BEAM THERAPEUTICS INC | 9,101,805 | $215.3M | 1.6% | ARKG 3.4% · ARKK 2.3% |
| 21 | AVGO | BROADCOM INC | 616,293 | $213.4M | 1.6% | ARKK 1.9% · ARKQ 2.3% · ARKW 2.6% |
| 22 | KTOS | KRATOS DEFENSE & SECURITY | 4,913,193 | $193.2M | 1.4% | ARKK 1.1% · ARKQ 4.9% · ARKX 5.3% |
| 23 | RKLB | ROCKET LAB | 3,182,492 | $188.3M | 1.4% | ARKK 1.2% · ARKQ 3.9% · ARKX 5.3% |
| 24 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 436,343 | $187.6M | 1.4% | ARKK 1.0% · ARKQ 3.8% · ARKW 2.1% · ARKX 1.9% |
| 25 | CBRS | CEREBRAS SYSTEMS INC - A | 1,304,211 | $184.5M | 1.4% | ARKK 2.1% · ARKW 2.6% |
| 26 | NTRA | NATERA INC | 436,788 | $172.4M | 1.3% | ARKG 4.9% · ARKK 1.1% |
| 27 | TER | TERADYNE INC | 466,917 | $167.8M | 1.2% | ARKK 0.9% · ARKQ 4.8% · ARKX 3.0% |
| 28 | BLSH | BULLISH | 5,478,084 | $166.5M | 1.2% | ARKF 2.8% · ARKK 1.9% · ARKW 1.4% |
| 29 | ILMN | ILLUMINA INC | 604,508 | $164.3M | 1.2% | ARKG 5.0% · ARKK 0.9% |
| 30 | BMNR | BITMINE IMMERSION TECHNOLOGI | 7,243,656 | $161.2M | 1.2% | ARKF 2.0% · ARKK 1.8% · ARKW 1.8% |
| 31 | NTLA | INTELLIA THERAPEUTICS INC | 13,853,326 | $158.3M | 1.2% | ARKG 1.7% · ARKK 1.9% |
| 32 | RXRX | RECURSION PHARMACEUTICALS-A | 36,760,571 | $137.5M | 1.0% | ARKG 2.8% · ARKK 1.3% |
| 33 | — | KALSHI INC. | 126,594 | $135M | 0.99% | ARKF 1.5% · ARKK 1.5% · ARKW 1.4% |
| 34 | VCYT | VERACYTE INC | 3,100,255 | $134.9M | 0.99% | ARKG 3.4% · ARKK 1.0% |
| 35 | NET | CLOUDFLARE INC - CLASS A | 398,792 | $129.3M | 0.95% | ARKF 1.2% · ARKK 1.2% · ARKW 2.2% |
| 36 | ACHR | ARCHER AVIATION INC-A | 30,253,518 | $123.1M | 0.90% | ARKK 1.0% · ARKQ 2.1% · ARKX 2.9% |
| 37 | LLY | ELI LILLY & CO | 95,086 | $114.9M | 0.84% | ARKG 4.0% · ARKK 0.5% |
| 38 | BWXT | BWX TECHNOLOGIES INC | 769,091 | $103.4M | 0.76% | ARKK 1.0% · ARKQ 1.5% · ARKX 1.5% |
| 39 | GH | GUARDANT HEALTH INC | 624,960 | $101.9M | 0.75% | ARKG 4.9% |
| 40 | WGS | GENEDX HOLDINGS CORP | 1,453,021 | $99.7M | 0.73% | ARKG 1.8% · ARKK 1.0% |
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | 413,175 | $98.1M | 0.72% | ARKQ 2.8% · ARKX 6.5% |
| 42 | ABSI | ABSCI CORP | 10,976,285 | $95.9M | 0.70% | ARKG 4.6% |
| 43 | DE | DEERE & CO | 145,575 | $94.7M | 0.70% | ARKQ 3.0% · ARKX 5.7% |
| 44 | CDNA | CAREDX INC | 1,222,411 | $79.1M | 0.58% | ARKG 3.8% |
| 45 | AVAV | AEROVIRONMENT INC | 649,285 | $78.3M | 0.57% | ARKQ 2.5% · ARKX 4.5% |
| 46 | XE | X-ENERGY INC | 6,502,934 | $75.7M | 0.56% | ARKK 0.8% · ARKQ 0.9% · ARKX 0.9% |
| 47 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 2,712,654 | $73.5M | 0.54% | ARKW 3.9% |
| 48 | DASH | DOORDASH INC - A | 381,332 | $70.2M | 0.52% | ARKF 1.5% · ARKQ 1.5% · ARKW 0.9% · ARKX 1.9% |
| 49 | TRMB | TRIMBLE INC | 1,097,745 | $64.9M | 0.48% | ARKQ 2.2% · ARKX 3.5% |
| 50 | SDGR | SCHRODINGER INC | 2,329,349 | $58.4M | 0.43% | ARKG 2.8% |
| 51 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 229,671 | $57.3M | 0.42% | ARKF 2.2% · ARKW 2.1% |
| 52 | CMPS | COMPASS PATHWAYS PLC | 5,064,465 | $57.1M | 0.42% | ARKG 2.8% |
| 53 | NRIX | NURIX THERAPEUTICS INC | 2,332,510 | $55.2M | 0.41% | ARKG 2.7% |
| 54 | RBLX | ROBLOX CORP -CLASS A | 1,136,860 | $54M | 0.40% | ARKF 1.9% · ARKW 2.1% |
| 55 | ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,893,502 | $48.5M | 0.36% | ARKG 2.4% |
| 56 | PACB | PACIFIC BIOSCIENCES OF CALIF | 23,676,561 | $47.1M | 0.35% | ARKG 1.1% · ARKK 0.4% |
| 57 | SOFI | SOFI TECHNOLOGIES INC | 3,256,476 | $46.3M | 0.34% | ARKF 2.0% · ARKK 0.5% |
| 58 | DDOG | DATADOG INC - CLASS A | 170,894 | $46M | 0.34% | ARKW 2.5% |
| 59 | PSNL | PERSONALIS INC | 2,761,390 | $43.9M | 0.32% | ARKG 2.1% |
| 60 | MELI | MERCADOLIBRE INC | 23,712 | $43.6M | 0.32% | ARKF 3.0% · ARKW 1.1% |
| 61 | LUNR | INTUITIVE MACHINES INC | 3,873,415 | $42.7M | 0.31% | ARKQ 1.6% · ARKX 1.9% |
| 62 | ARKY | ARK ACTIVE AUTOCALL INC ETF | 2,021,283 | $40.2M | 0.30% | ARKK 0.6% |
| 63 | BFLY | BUTTERFLY NETWORK INC | 5,090,003 | $38.7M | 0.28% | ARKG 1.9% |
| 64 | IONS | IONIS PHARMACEUTICALS INC | 904,568 | $38.6M | 0.28% | ARKG 1.9% |
| 65 | RBRK | RUBRIK INC-A | 329,996 | $37.6M | 0.28% | ARKW 2.0% |
| 66 | CERS | CERUS CORP | 16,725,017 | $37.5M | 0.28% | ARKG 0.9% · ARKK 0.3% |
| 67 | KMTUY | KOMATSU LTD -SPONS ADR | 788,377 | $36.4M | 0.27% | ARKQ 2.0% |
| 68 | ABNB | AIRBNB INC-CLASS A | 212,578 | $35.5M | 0.26% | ARKF 2.5% · ARKW 0.8% |
| 69 | SPOT | SPOTIFY TECHNOLOGY SA | 66,961 | $35.1M | 0.26% | ARKF 1.7% · ARKW 1.2% |
| 70 | GTLB | GITLAB INC-CL A | 626,189 | $33.3M | 0.24% | ARKW 1.8% |
| 71 | SYM | SYMBOTIC INC | 876,533 | $33.2M | 0.24% | ARKQ 1.8% |
| 72 | — | ARCTURUS THERAPEUTICS HOLDIN | 2,924,507 | $32.5M | 0.24% | ARKG 1.6% |
| 73 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 1,184,430 | $32.1M | 0.24% | ARKF 4.1% |
| 74 | TOST | TOAST INC-CLASS A | 1,059,150 | $31.6M | 0.23% | ARKF 3.8% · ARKW 0.1% |
| 75 | JOBY | JOBY AVIATION INC | 6,637,874 | $30.6M | 0.22% | ARKQ 1.0% · ARKX 1.6% |
| 76 | ESLT | ELBIT SYSTEMS LTD | 43,377 | $30.4M | 0.22% | ARKQ 1.1% · ARKX 1.4% |
| 77 | — | GOLDMAN FS TRSY OBLIG INST 468 | 30,017,662 | $30M | 0.22% | ARKG 0.7% · ARKK 0.2% · ARKQ 0.1% · ARKW 0.1% · ARKX 0.1% |
| 78 | ALMR | ALAMAR BIOSCIENCES INC | 1,158,129 | $29.4M | 0.22% | ARKG 1.4% |
| 79 | SNPS | SYNOPSYS INC | 60,991 | $29.3M | 0.21% | ARKQ 1.1% · ARKX 1.2% |
| 80 | AUR | AURORA INNOVATION INC | 5,635,624 | $28.5M | 0.21% | ARKQ 1.6% |
| 81 | ISRG | INTUITIVE SURGICAL INC | 66,336 | $27.9M | 0.20% | ARKQ 1.5% |
| 82 | P | EVERPURE INC-A | 187,549 | $26.5M | 0.19% | ARKW 1.4% |
| 83 | CCJ | CAMECO CORP | 320,153 | $26.1M | 0.19% | ARKQ 1.4% |
| 84 | PRME | PRIME MEDICINE INC | 8,016,225 | $25.1M | 0.18% | ARKG 1.2% |
| 85 | — | KOMATSU LTD | 521,925 | $24.4M | 0.18% | ARKX 3.4% |
| 86 | CAT | CATERPILLAR INC | 32,335 | $24.2M | 0.18% | ARKQ 1.3% |
| 87 | MASS | 908 DEVICES INC | 2,032,826 | $24M | 0.18% | ARKG 1.2% |
| 88 | GENI | GENIUS SPORTS LTD | 3,686,630 | $22.6M | 0.17% | ARKF 1.0% · ARKW 0.8% |
| 89 | GENB | GENERATE BIOMEDICINES INC | 1,630,564 | $20.4M | 0.15% | ARKG 1.0% |
| 90 | SCTX | SCRIBE THERAPEUTICS INC | 907,732 | $18.9M | 0.14% | ARKG 0.9% |
| 91 | NFLX | NETFLIX INC | 265,218 | $18.7M | 0.14% | ARKW 1.0% |
| 92 | SNOW | SNOWFLAKE INC | 54,554 | $18.3M | 0.13% | ARKW 1.0% |
| 93 | FIG | FIGMA INC-CL A | 794,532 | $17.1M | 0.13% | ARKW 0.9% |
| 94 | WRD | WERIDE INC-ADR | 3,999,794 | $16.8M | 0.12% | ARKQ 0.9% |
| 95 | PONY | PONY AI INC | 3,136,401 | $16.2M | 0.12% | ARKQ 0.9% |
| 96 | BIDU | BAIDU INC - SPON ADR | 197,650 | $16.2M | 0.12% | ARKQ 0.9% |
| 97 | FRNM | FREENOME INC | 1,317,785 | $16.1M | 0.12% | ARKG 0.8% |
| 98 | — | NU HOLDINGS LTD/CAYMAN ISL-A | 1,054,541 | $15.7M | 0.12% | ARKF 2.0% |
| 99 | BYDDY | BYD CO LTD-UNSPONSORED ADR | 1,623,429 | $15M | 0.11% | ARKQ 0.8% |
| 100 | ADYEN | ADYEN NV | 13,934 | $14.4M | 0.11% | ARKF 1.8% |
| 101 | SE | SEA LTD-ADR | 148,497 | $14.2M | 0.10% | ARKF 1.8% |
| 102 | HO | THALES SA | 53,863 | $13.5M | 0.10% | ARKX 1.9% |
| 103 | OKLO | OKLO INC | 447,065 | $13M | 0.10% | ARKQ 0.7% |
| 104 | SECZ | SECURITIZE CORP | 1,149,790 | $12.1M | 0.09% | ARKF 1.5% |
| 105 | ETHQ-U | 3IQ ETHER STAKING ETF | 1,261,212 | $11.8M | 0.09% | ARKF 0.6% · ARKW 0.4% |
| 106 | FUTU | FUTU HOLDINGS LTD-ADR | 104,663 | $11.5M | 0.08% | ARKF 1.4% |
| 107 | KYMR | KYMERA THERAPEUTICS INC | 104,465 | $11.2M | 0.08% | ARKG 0.5% |
| 108 | — | GARMIN LTD | 39,720 | $11.1M | 0.08% | ARKX 1.6% |
| 109 | HEI | HEICO CORP | 36,479 | $10.9M | 0.08% | ARKX 1.5% |
| 110 | KLAR | KLARNA GROUP PLC | 789,022 | $10.4M | 0.08% | ARKF 1.3% |
| 111 | QSI | QUANTUM-SI INC | 7,213,161 | $10M | 0.07% | ARKG 0.5% |
| 112 | KDK | KODIAK AI INC | 5,583,326 | $8.7M | 0.06% | ARKQ 0.5% |
| 113 | TDY | TELEDYNE TECHNOLOGIES INC | 13,301 | $8.1M | 0.06% | ARKX 1.1% |
| 114 | SOLQ-U | 3IQ SOLANA STAKING ETF | 897,917 | $7.6M | 0.06% | ARKF 0.4% · ARKW 0.2% |
| 115 | — | JD LOGISTICS INC | 5,713,358 | $7.6M | 0.06% | ARKX 1.1% |
| 116 | AIR | AIRBUS SE | 31,400 | $6.7M | 0.05% | ARKX 0.9% |
| 117 | LMT | LOCKHEED MARTIN CORP | 12,727 | $6.6M | 0.05% | ARKX 0.9% |
| 118 | ETOR | ETORO GROUP LTD-A | 241,533 | $5.9M | 0.04% | ARKF 0.8% |
| 119 | KSPI | JSC KASPI.KZ ADR | 38,926 | $3.7M | 0.03% | ARKF 0.5% |
| 120 | PAYP | PAYPAY CORP | 229,644 | $3.4M | 0.03% | ARKF 0.4% |
| 121 | HONA | HONEYWELL AEROSPACE INC | 18,910 | $3M | 0.02% | ARKX 0.4% |
| 122 | CNTN | CANTON STRATEGIC HOLDINGS IN | 380,123 | $697.5K | 0.01% | ARKF 0.1% |
| 123 | — | BRERA HOLDINGS PLC WTS | 650,000 | $663K | 0.00% | ARKF 0.0% · ARKK 0.0% · ARKW 0.0% |
| 124 | BABA | ALIBABA GROUP HOLDING-SP ADR | 734 | $81.6K | 0.00% | ARKF 0.0% |
| 125 | DKNG | DRAFTKINGS INC-CL A | 1,728 | $32.7K | 0.00% | ARKW 0.0% |
ARK publishes each ETF's full holdings every morning. Not investment advice.