Yearly Archives: 2025

ARKG 09/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/03/2025TEMPUS AI INCTEM88023B10311.75%1,509,886 (-3,708) (-0.24%)$118,284,469.24
209/03/2025CRISPR THERAPEUTICS AGCRSPH171821089.34%1,784,284 (-4,382) (-0.24%)$93,960,395.44
309/03/2025TWIST BIOSCIENCE CORPTWST90184D1005.45%2,090,871 (-5,136) (-0.25%)$54,864,455.04
409/03/2025GUARDANT HEALTH INCGH40131M1095.21%788,776 (-1,938) (-0.25%)$52,461,491.76
509/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.12%11,057,932 (-27,168) (-0.25%)$51,529,963.12
609/03/2025NATERA INCNTRA6323071044.64%275,873 (-676) (-0.24%)$46,716,333.82
709/03/202510X GENOMICS INC-CLASS ATXG88025U1094.15%3,119,838 (-7,664) (-0.25%)$41,712,234.06
809/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.00%3,132,590 (-7,696) (-0.25%)$40,222,455.60
909/03/2025PERSONALIS INCPSNL71535D1063.73%7,811,009 (-19,190) (-0.25%)$37,570,953.29
1009/03/2025IONIS PHARMACEUTICALS INCIONS4622221003.56%622,624 (-1,528) (-0.24%)$35,794,653.76
1109/03/2025SCHRODINGER INCSDGR80810D1033.52%1,853,235 (-4,552) (-0.25%)$35,415,320.85
1209/03/2025ILLUMINA INCILMN4523271093.43%352,931 (-866) (-0.24%)$34,523,710.42
1309/03/2025VERACYTE INCVCYT92337F1073.37%1,125,338 (-2,764) (-0.25%)$33,883,927.18
1409/03/2025BEAM THERAPEUTICS INCBEAM07373V1053.19%1,967,643 (-4,834) (-0.25%)$32,092,257.33
1509/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.17%2,799,152 (-6,876) (-0.25%)$31,910,332.80
1609/03/2025CAREDX INCCDNA14167L1032.94%2,135,737 (-5,246) (-0.25%)$29,579,957.45
1709/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.69%1,620,082 (-3,980) (-0.25%)$27,055,369.40
1809/03/2025ABSCI CORPABSI00091E1092.62%11,265,437 (-27,678) (-0.25%)$26,361,122.58
1909/03/2025PRIME MEDICINE INCPRME74168J1011.38%4,454,460 (-10,944) (-0.25%)$13,897,915.20
2009/03/2025NURIX THERAPEUTICS INCNRIX67080M1031.34%1,484,125 (-3,646) (-0.25%)$13,520,378.75
2109/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.34%10,549,796 (-25,920) (-0.25%)$13,503,738.88
2209/03/2025AMGEN INCAMGN0311621001.33%46,518 (-114) (-0.24%)$13,346,944.56
2309/03/2025INCYTE CORPINCY45337C1021.24%144,894 (-356) (-0.25%)$12,457,986.12
2409/03/2025EXACT SCIENCES CORPEXAS30063P1051.16%242,373 (-594) (-0.24%)$11,636,327.73
2509/03/2025908 DEVICES INCMASS65443P1021.13%1,921,834 (-4,720) (-0.24%)$11,415,693.96
2609/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.07%39,844 (-96) (-0.24%)$10,757,083.12
2709/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%25,235 (-60) (-0.24%)$10,119,235.00
2809/03/2025COMPASS PATHWAYS PLCCMPS20451W1010.94%2,086,128 (-5,124) (-0.25%)$9,429,298.56
2909/03/2025BUTTERFLY NETWORK INCBFLY1241551020.93%6,058,026 (-14,884) (-0.25%)$9,329,360.04
3009/03/2025CARIS LIFE SCIENCES INCCAI1421521070.87%239,751 (-588) (-0.24%)$8,765,296.56
3109/03/2025GENEDX HOLDINGS CORPWGS81663L2000.82%64,257 (-156) (-0.24%)$8,236,462.26
3209/03/2025CERUS CORPCERS1570851010.82%6,507,381 (-15,988) (-0.25%)$8,264,373.87
3309/03/2025QUANTUM-SI INCQSI74765K1050.81%7,518,949 (-18,474) (-0.25%)$8,120,464.92
3409/03/2025ATAI LIFE SCIENCES NVATAIN0731H1030.69%1,516,675 (-3,726) (-0.25%)$6,961,538.25
3509/03/2025REGENERON PHARMACEUTICALSREGN75886F1070.68%11,868 (-28) (-0.24%)$6,858,517.20
3609/03/2025STANDARD BIOTOOLS INCLAB34385P1080.37%2,979,411 (-7,320) (-0.25%)$3,694,469.64
3709/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,045,601 (-126,872) (-5.84%)$2,045,601.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 09/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/03/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%922,701 (0) (0%)$128,292,347.04
209/03/2025ROBINHOOD MARKETS INC – AHOOD7707001027.00%918,695 (0) (0%)$92,641,203.80
309/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.36%277,045 (0) (0%)$84,099,780.20
409/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.75%1,707,060 (0) (0%)$62,862,996.62
509/03/2025TOAST INC-CLASS ATOST8887871084.57%1,380,226 (0) (0%)$60,440,096.54
609/03/2025ROBLOX CORP -CLASS ARBLX7710491034.53%466,580 (0) (0%)$59,941,532.60
709/03/2025SOFI TECHNOLOGIES INCSOFI83406F1024.13%2,194,307 (0) (0%)$54,660,187.37
809/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.06%341,891 (0) (0%)$53,707,657.19
909/03/2025CIRCLE INTERNET GROUP INCCRCL1725731073.50%385,277 (0) (0%)$46,287,178.78
1009/03/2025ROKU INCROKU77543R1023.17%437,839 (0) (0%)$41,971,246.54
1109/03/2025BLOCK INCXYZ8522341033.13%543,754 (0) (0%)$41,450,367.42
1209/03/2025MERCADOLIBRE INCMELI58733R1022.73%15,196 (0) (0%)$36,162,832.96
1309/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.36%735,488 (0) (0%)$31,250,885.12
1409/03/2025PINTEREST INC- CLASS APINS72352L1062.36%848,365 (0) (0%)$31,160,446.45
1509/03/2025ADYEN NVADYENBZ1HM422.31%19,085 (0) (0%)$30,573,500.41
1609/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.27%40,797 (0) (0%)$29,990,282.67
1709/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.21%610,646 (-5,588) (-0.91%)$29,256,049.86
1809/03/2025SEA LTD-ADRSE81141R1002.17%160,576 (0) (0%)$28,707,777.28
1909/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.92%136,151 (0) (0%)$25,457,513.98
2009/03/2025AMAZON.COM INCAMZN0231351061.71%100,548 (0) (0%)$22,657,486.32
2109/03/2025ADVANCED MICRO DEVICESAMD0079031071.67%135,889 (0) (0%)$22,057,502.48
2209/03/2025ZILLOW GROUP INC – CZ98954M2001.65%267,018 (0) (0%)$21,844,742.58
2309/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%31,438 (0) (0%)$21,680,273.56
2409/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.62%1,439,240 (0) (0%)$21,387,106.40
2509/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.39%1,097,655 (0) (0%)$18,418,650.90
2609/03/2025NVIDIA CORPNVDA67066G1041.25%96,822 (0) (0%)$16,535,261.16
2709/03/2025AIRBNB INC-CLASS AABNB0090661011.20%124,365 (0) (0%)$15,867,730.35
2809/03/2025REDDIT INC-CL ARDDT75734B1001.14%68,561 (0) (0%)$15,087,533.66
2909/03/2025DISCOVERY LTDDSY61778781.11%1,220,017 (0) (0%)$14,658,832.85
3009/03/2025BULLISHBLSHG169101201.11%236,807 (0) (0%)$14,689,138.21
3109/03/2025ETORO GROUP LTD-AETORG320891071.10%310,191 (0) (0%)$14,495,225.43
3209/03/2025DOORDASH INC – ADASH25809K1051.10%59,501 (0) (0%)$14,524,194.10
3309/03/2025LY CORP468960848481.02%4,282,796 (0) (0%)$13,544,674.33
3409/03/2025IBOTTA INC-CL AIBTA4510511061.01%494,551 (0) (0%)$13,417,168.63
3509/03/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%144,959 (0) (0%)$13,192,718.59
3609/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%395,552 (0) (0%)$13,112,548.80
3709/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%31,415 (0) (0%)$12,990,102.50
3809/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.93%762,381 (0) (0%)$12,365,819.82
3909/03/2025PAYPAL HOLDINGS INCPYPL70450Y1030.86%164,224 (0) (0%)$11,372,512.00
4009/03/2025INTUIT INCINTU4612021030.79%15,771 (0) (0%)$10,440,244.29
4109/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%58,119 (0) (0%)$10,176,055.71
4209/03/2025BILL HOLDINGS INCBILL0900431000.55%155,053 (0) (0%)$7,245,626.69
4309/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,241,889 (57,552) (2.63%)$2,241,888.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/03/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.04%612,724 (0) (0%)$40,494,929.16
209/03/2025ROCKET LABRKLB UQ7731211089.90%810,108 (0) (0%)$39,946,425.48
309/03/2025AEROVIRONMENT INCAVAV0080731086.69%112,532 (0) (0%)$27,009,930.64
409/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.53%1,062,622 (0) (0%)$26,331,773.16
509/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.26%91,809 (0) (0%)$25,258,492.08
609/03/2025TERADYNE INCTER8807701026.12%204,831 (0) (0%)$24,704,666.91
709/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.38%138,096 (0) (0%)$21,693,500.64
809/03/2025ARCHER AVIATION INC-AACHR03945R1025.31%2,491,811 (0) (0%)$21,429,574.60
909/03/2025TRIMBLE INCTRMB8962391004.61%236,580 (0) (0%)$18,588,090.60
1009/03/2025AMAZON.COM INCAMZN0231351063.67%65,747 (0) (0%)$14,815,428.98
1109/03/2025ADVANCED MICRO DEVICESAMD0079031073.51%87,194 (0) (0%)$14,153,330.08
1209/03/2025DEERE & CODE2441991053.39%28,711 (0) (0%)$13,688,830.58
1309/03/2025JOBY AVIATION INCJOBYG651631002.75%829,662 (0) (0%)$11,100,877.56
1409/03/2025NVIDIA CORPNVDA67066G1042.58%60,890 (0) (0%)$10,398,794.20
1509/03/2025KOMATSU LTD630164965842.40%285,375 (0) (0%)$9,673,435.39
1609/03/2025THALES SAHO41627912.13%33,500 (0) (0%)$8,586,843.91
1709/03/2025ALPHABET INC-CL CGOOG02079K1071.76%33,515 (0) (0%)$7,104,844.85
1809/03/2025BLADE AIR MOBILITY INCBLDE0926671041.76%1,664,261 (0) (0%)$7,089,751.86
1909/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.70%42,869 (0) (0%)$6,860,326.07
2009/03/2025GARMIN LTDGRMN UNB3Z5T141.66%28,557 (0) (0%)$6,690,619.53
2109/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%10,458 (0) (0%)$5,625,462.78
2209/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%11,813 (0) (0%)$5,619,325.97
2309/03/2025HEICO CORPHEI4228061091.26%16,133 (0) (0%)$5,096,576.03
2409/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.24%163,761 (0) (0%)$5,019,180.19
2509/03/2025JD LOGISTICS INC2618BNMBPD91.06%2,563,225 (0) (0%)$4,268,320.57
2609/03/2025INTUITIVE MACHINES INCLUNR46125A1001.05%487,956 (0) (0%)$4,250,096.76
2709/03/2025AIRBUS SEAIR40122501.02%19,673 (0) (0%)$4,102,825.94
2809/03/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,264 (0) (0%)$3,756,646.40
2909/03/2025SYNOPSYS INCSNPS8716071070.90%6,147 (0) (0%)$3,639,085.47
3009/03/2025THE 3D PRINTING ETFPRNT00214Q5000.79%142,696 (0) (0%)$3,171,432.87
3109/03/2025LOCKHEED MARTIN CORPLMT5398301090.60%5,324 (0) (0%)$2,409,110.00
3209/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%950,922 (0) (0%)$950,922.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/03/2025XOMETRY INC-AXMTR98423F1095.96%87,063 (-2,640) (-2.94%)$4,440,213.00
209/03/2025AMETEK INCAME0311001005.88%23,683 (-718) (-2.94%)$4,376,855.23
309/03/2025PTC INCPTC69370C1005.24%18,348 (-556) (-2.94%)$3,901,518.72
409/03/20253D SYSTEMS CORPDDD88554D2055.07%1,733,296 (-52,586) (-2.94%)$3,778,585.28
509/03/2025PROTO LABS INCPRLB7437131094.88%74,051 (-2,246) (-2.94%)$3,635,163.59
609/03/2025AUTODESK INCADSK0527691064.87%11,371 (-685) (-5.68%)$3,629,168.36
709/03/2025NIKON CORP773166423214.83%321,350 (-9,600) (-2.9%)$3,597,751.08
809/03/2025HP INCHPQ40434L1054.73%121,634 (-3,690) (-2.94%)$3,520,087.96
909/03/2025SIEMENS AG-REGSIE57279734.72%13,196 (-400) (-2.94%)$3,513,014.31
1009/03/2025DENTSPLY SIRONA INCXRAY UW24906P1094.33%233,657 (-7,088) (-2.94%)$3,226,803.17
1109/03/2025RENISHAW PLCRSW07323584.22%75,248 (-2,282) (-2.94%)$3,143,856.34
1209/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.00%97,277 (-2,950) (-2.94%)$2,981,483.94
1309/03/2025STRATASYS LTDSSYSM855481013.92%281,789 (-8,548) (-2.94%)$2,922,151.93
1409/03/2025TITOMIC LTDTTTBYZ03N63.67%17,493,614 (-530,740) (-2.94%)$2,737,619.07
1509/03/2025NANO DIMENSION LTD – ADRNNDM63008G2033.65%1,996,737 (-60,578) (-2.94%)$2,715,562.32
1609/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.54%22,876 (-694) (-2.94%)$2,636,575.21
1709/03/2025MATERIALISE NV-ADRMTLS57667T1003.47%521,713 (-15,828) (-2.94%)$2,582,479.35
1809/03/2025BICO GROUP ABBICOBKMFJ942.63%805,956 (-24,450) (-2.94%)$1,962,274.28
1909/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.72%5,308 (-160) (-2.93%)$1,284,323.68
2009/03/2025GENERAL ELECTRICGE3696043011.67%4,529 (-136) (-2.92%)$1,247,241.31
2109/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,492 (-136) (-2.94%)$1,235,839.04
2209/03/2025MOOG INC-CLASS AMOG/A6153942021.63%6,197 (-188) (-2.94%)$1,214,921.85
2309/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.60%111,145 (-3,372) (-2.94%)$1,195,512.01
2409/03/2025MICHELIN (CGDE)MLBPBPJ011.52%31,382 (-952) (-2.94%)$1,128,783.22
2509/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.52%1,130,032 (552,598) (95.7%)$1,130,032.49
2609/03/2025KAISER ALUMINUM CORPKALU4830077041.37%13,317 (-404) (-2.94%)$1,018,883.67
2709/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.37%11,977 (-362) (-2.93%)$1,020,799.71
2809/03/2025ALIGN TECHNOLOGY INCALGN0162551011.18%6,402 (-194) (-2.94%)$878,098.32
2909/03/2025OC OERLIKON CORP AG-REGOERL46127571.14%237,934 (-7,218) (-2.94%)$851,612.40
3009/03/2025VOESTALPINE AGVOE49434020.11%2,518 (-76) (-2.93%)$82,304.63
3109/03/2025AVIENT CORPAVNT05368V1060.11%2,185 (-66) (-2.93%)$80,036.55
3209/03/20255N PLUS INCVNPB2B3VZ30.11%8,179 (-248) (-2.94%)$85,198.53
3309/03/2025MATERION CORPMTRN5766901010.11%714 (-20) (-2.72%)$78,825.60
3409/03/2025SANDVIK ABSANDB1VQ2520.10%2,868 (-86) (-2.91%)$71,283.67
3509/03/2025DUPONT DE NEMOURS INCDD26614N1020.10%949 (-28) (-2.87%)$71,924.71
3609/03/2025HEXCEL CORPHXL4282911080.10%1,164 (-34) (-2.84%)$75,345.72
3709/03/20253M COMMM88579Y1010.10%470 (-14) (-2.89%)$72,506.90
3809/03/2025TORAY INDUSTRIES INC340268971430.10%11,386 (-200) (-1.73%)$75,533.17
3909/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%900 (-26) (-2.81%)$75,304.69
4009/03/2025ARKEMAAKEB0Z5YZ20.09%960 (-28) (-2.83%)$66,267.01
4109/03/2025JABIL INCJBL4663131030.09%319 (-8) (-2.45%)$64,463.52
4209/03/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%65,238 (-1,978) (-2.94%)$68,883.54
4309/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,161 (-94) (-2.89%)$59,792.86
4409/03/2025SGL CARBON SESGL48183510.08%15,176 (-460) (-2.94%)$57,854.89
4509/03/2025EASTMAN KODAK COKODK2774614060.08%10,632 (-322) (-2.94%)$61,559.28
4609/03/2025EASTMAN CHEMICAL COEMN2774321000.08%878 (-26) (-2.88%)$60,950.76
4709/03/2025CARPENTER TECHNOLOGYCRS1442851030.08%247 (-6) (-2.37%)$59,235.54
4809/03/2025KENNAMETAL INCKMT4891701000.08%2,839 (-86) (-2.94%)$60,357.14
4909/03/2025ATI INCATI01741R1020.08%764 (-22) (-2.8%)$59,867.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/03/2025ARYT INDUSTRIES LTDARYT60497402.92%244,988 (0) (0%)$3,402,158.70
209/03/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.47%67,131 (0) (0%)$2,879,919.90
309/03/2025UROGEN PHARMA LTDURGN UQM960881052.20%131,370 (0) (0%)$2,565,656.10
409/03/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.15%68,973 (0) (0%)$2,507,858.28
509/03/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.14%41,092 (0) (0%)$2,494,695.32
609/03/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.05%255,277 (0) (0%)$2,386,839.95
709/03/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.04%5,244 (0) (0%)$2,376,423.48
809/03/2025JFROG LTDFROGM6191J1002.02%49,128 (0) (0%)$2,352,248.64
909/03/2025SIMILARWEB LTDSMWBM841371041.99%238,499 (0) (0%)$2,315,825.29
1009/03/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.99%65,111 (0) (0%)$2,322,060.51
1109/03/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.98%123,079 (0) (0%)$2,307,731.25
1209/03/2025CELLEBRITE DI LTDCLBTM2197Q1071.94%138,420 (0) (0%)$2,264,551.20
1309/03/2025ELBIT SYSTEMS LTDESLT63089131.90%4,692 (0) (0%)$2,220,917.43
1409/03/2025NAYAX LTDNYAXBMXT7N91.86%44,699 (0) (0%)$2,169,937.72
1509/03/2025ISROTEL LTDISRO64682261.83%65,261 (0) (0%)$2,138,440.49
1609/03/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.83%11,869 (0) (0%)$2,129,051.96
1709/03/2025MALAM – TEAM LTDMLTM68759231.81%62,091 (0) (0%)$2,107,951.34
1809/03/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.78%402,481 (0) (0%)$2,070,408.55
1909/03/2025INMODE LTDINMDM5425M1031.76%142,649 (0) (0%)$2,055,572.09
2009/03/2025WALKME LTDWKMEM976281071.74%145,813 (0) (0%)$2,034,091.35
2109/03/2025PARTNER COMMUNICATIONS COPTNR63744201.71%219,402 (0) (0%)$1,995,359.23
2209/03/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.70%201,498 (0) (0%)$1,986,770.28
2309/03/2025RADCOM LTDRDCMM818651111.69%149,876 (0) (0%)$1,972,368.16
2409/03/2025CELLCOM ISRAEL LTDCELB23WQK81.69%223,532 (0) (0%)$1,971,496.17
2509/03/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%217,760 (0) (0%)$1,920,643.20
2609/03/2025KAMADA LTDKMDAB0L2CR51.60%265,623 (0) (0%)$1,860,055.58
2709/03/2025STRATASYS LTDSSYSM855481011.60%179,472 (0) (0%)$1,861,124.64
2809/03/2025QUALITAU LTDQLTU62216891.60%16,383 (0) (0%)$1,863,657.32
2909/03/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.59%13,514 (0) (0%)$1,857,927.94
3009/03/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.59%95,189 (0) (0%)$1,849,244.86
3109/03/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,021,498 (0) (0%)$1,838,693.38
3209/03/2025HILAN LTDHLAN62672301.58%24,561 (0) (0%)$1,840,378.67
3309/03/2025TABOOLA.COM LTDTBLAM8744T1061.58%550,070 (0) (0%)$1,837,233.80
3409/03/2025ALLOT LTDALLTB5MN8M91.56%234,754 (0) (0%)$1,821,459.92
3509/03/2025ISSTA LTDISTA64587441.55%61,406 (0) (0%)$1,805,647.93
3609/03/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.55%78,341 (0) (0%)$1,810,460.51
3709/03/2025RISKIFIED LTD-ARSKDM8216R1091.55%381,832 (0) (0%)$1,802,247.04
3809/03/2025NICE LTD – SPON ADRNICE6536561081.53%13,098 (0) (0%)$1,787,877.00
3909/03/2025WIX.COM LTDWIXM980681051.53%12,952 (0) (0%)$1,778,698.16
4009/03/2025MATRIX IT LTDMTRX67477541.53%53,192 (0) (0%)$1,783,832.53
4109/03/2025CHECK POINT SOFTWARE TECHCHKPM224651041.51%9,279 (0) (0%)$1,764,494.64
4209/03/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.51%51,836 (0) (0%)$1,766,052.52
4309/03/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.50%11,136 (0) (0%)$1,743,881.58
4409/03/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.50%76,082 (0) (0%)$1,753,429.95
4509/03/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.48%125,323 (0) (0%)$1,720,684.79
4609/03/2025ODDITY TECH LTD-CL AODDM7518J1041.48%28,484 (0) (0%)$1,727,554.60
4709/03/2025AUDIOCODES LTDAUDCM153421041.48%186,780 (0) (0%)$1,727,715.00
4809/03/2025RADWARE LTDRDWRM818731071.47%69,865 (0) (0%)$1,717,980.35
4909/03/2025TELSYS LTDTLSY68789771.47%29,181 (0) (0%)$1,715,794.00
5009/03/2025NOVA LTDNVMIM7516K1031.46%7,182 (0) (0%)$1,703,283.12
5109/03/2025CAMTEK LTDCAMTM207911051.46%21,716 (0) (0%)$1,703,837.36
5209/03/2025MEDIWOUND LTDMDWD UQM688301121.43%100,435 (0) (0%)$1,667,221.00
5309/03/2025ETORO GROUP LTD-AETORG320891071.39%34,757 (0) (0%)$1,624,194.61
5409/03/2025PERION NETWORK LTDPERIM786731141.38%177,612 (0) (0%)$1,610,940.84
5509/03/2025ORBIT TECHNOLOGIES LTDORBI66605161.38%144,602 (0) (0%)$1,610,320.55
5609/03/2025PLAYTIKA HOLDING CORPPLTK72815L1071.37%435,735 (0) (0%)$1,599,147.45
5709/03/2025NANO-X IMAGING LTDNNOXM707001051.29%398,918 (0) (0%)$1,507,910.04
5809/03/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.21%717,288 (0) (0%)$1,413,057.36
5909/03/2025MONDAY.COM LTDMNDYM7S64H1061.12%6,963 (0) (0%)$1,304,448.42
6009/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%861,697 (0) (0%)$861,697.45
6109/03/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 09/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,524 (3,594) (0.11%)$1,073,227,464.64
209/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,819,758 (-96,721) (-1.4%)$653,742,001.88
309/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,117,505 (2,268) (0.11%)$642,789,817.80
409/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,336,117 (4,053) (0.09%)$602,893,707.68
509/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,691,062 (5,085) (0.11%)$602,660,735.14
609/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,538,192 (3,033) (0.09%)$555,814,581.28
709/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,500 (4,530) (0.07%)$524,290,450.00
809/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,843,392 (4,572) (0.09%)$488,407,649.28
909/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,834,889 (2,496) (0.09%)$460,159,182.48
1009/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,202,311 (62,004) (0.76%)$431,933,697.26
1109/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,725,709 (2,667) (0.1%)$327,466,679.26
1209/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,388,328 (2,112) (0.09%)$288,056,240.08
1309/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,261,663 (6,612) (0.11%)$266,058,060.87
1409/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,850 (873) (0.08%)$241,305,339.00
1509/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,015,115 (27,510) (0.1%)$232,329,989.00
1609/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,469,814 (1,566) (0.05%)$229,320,007.26
1709/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,858 (207) (0.08%)$190,289,104.38
1809/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,410,181 (1,788) (0.07%)$183,728,097.63
1909/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,949 (807) (0.08%)$175,382,350.22
2009/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,270,789 (-41,696) (-1.26%)$156,703,500.99
2109/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,184,457 (3,954) (0.09%)$153,695,105.61
2209/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,290,449 (6,806) (0.07%)$151,527,223.19
2309/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,723,734 (639) (0.01%)$150,190,780.16
2409/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,757 (513) (0.08%)$149,311,561.23
2509/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,552,294.97
2609/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,682,104 (4,179) (0.07%)$140,802,537.12
2709/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,951,418 (3,105) (0.11%)$140,753,124.42
2809/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,227,664 (218,570) (2.18%)$136,743,867.68
2909/03/2025DEERE & CODEARKQ ARKK ARKX 244199105283,927 (270) (0.1%)$135,370,715.06
3009/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,694,379 (870) (0%)$133,715,806.14
3109/03/2025NATERA INCNTRAARKG ARKK 632307104781,643 (128) (0.02%)$132,363,425.62
3209/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,426,446 (176,256) (1.57%)$130,261,484.40
3309/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,288,101 (619) (0.05%)$126,002,039.82
3409/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,588,041 (9,744) (0.13%)$122,319,220.92
3509/03/2025BULLISHBLSHARKF ARKK ARKW G169101201,960,149 (2,094) (0.11%)$121,588,042.47
3609/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,982,870 (1,778) (0.04%)$119,924,215.70
3709/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101911,629 (918) (0.1%)$116,314,744.11
3809/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (0) (0%)$114,469,466.75
3909/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,593,209 (3,813) (0.08%)$114,416,836.19
4009/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,018,827 (2,412) (0.12%)$109,380,046.86
4109/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,796 (675) (0.11%)$98,865,893.88
4209/03/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,915,067 (2,064) (0.11%)$91,942,366.67
4309/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (0) (0%)$89,003,875.64
4409/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$83,562,002.92
4509/03/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (0) (0%)$66,919,307.28
4609/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$66,454,191.72
4709/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (0) (0%)$62,878,018.72
4809/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,862,996.62
4909/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,222,514.24
5009/03/2025GUARDANT HEALTH INCGHARKG 40131M109788,776 (-1,938) (-0.25%)$52,461,491.76
5109/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (0) (0%)$52,362,623.30
5209/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (0) (0%)$50,544,999.50
5309/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (0) (0%)$49,458,167.16
5409/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200382,379 (348) (0.09%)$49,013,340.22
5509/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$42,660,565.88
5609/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (0) (0%)$41,324,347.35
5709/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (0) (0%)$40,356,015.70
5809/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,132,590 (-7,696) (-0.25%)$40,222,455.60
5909/03/2025PERSONALIS INCPSNLARKG 71535D1067,811,009 (-19,190) (-0.25%)$37,570,953.29
6009/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (0) (0%)$37,130,463.04
6109/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (0) (0%)$35,813,884.76
6209/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100622,624 (-1,528) (-0.24%)$35,794,653.76
6309/03/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (-4,552) (-0.25%)$35,415,320.85
6409/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$34,008,146.70
6509/03/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (0) (0%)$33,813,031.21
6609/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,212,121 (-1,020) (0%)$33,551,514.88
6709/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (0) (0%)$32,552,758.04
6809/03/2025ADYEN NVADYENARKF BZ1HM4219,085 (0) (0%)$30,573,500.41
6909/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (0) (0%)$30,144,547.40
7009/03/2025CAREDX INCCDNAARKG 14167L1032,135,737 (-5,246) (-0.25%)$29,579,957.45
7109/03/2025SEA LTD-ADRSEARKF 81141R100160,576 (0) (0%)$28,707,777.28
7209/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,620,082 (-3,980) (-0.25%)$27,055,369.40
7309/03/2025ABSCI CORPABSIARKG 00091E10911,265,437 (-27,678) (-0.25%)$26,361,122.58
7409/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (0) (0%)$26,338,090.74
7509/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (0) (0%)$25,457,513.98
7609/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (0) (0%)$25,308,301.89
7709/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,092,715.18
7809/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$24,445,940.56
7909/03/2025RUBRIK INC-ARBRKARKW 781154109276,343 (0) (0%)$24,290,549.70
8009/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (0) (0%)$23,725,277.64
8109/03/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,982,790.00
8209/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (0) (0%)$22,921,668.66
8309/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$22,682,326.27
8409/03/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,881,513.17
8509/03/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (0) (0%)$21,844,742.58
8609/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (0) (0%)$21,387,106.40
8709/03/2025CERUS CORPCERSARKG ARKK 15708510116,594,190 (47) (0%)$21,074,621.30
8809/03/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,993,986.62
8909/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,610,072.27
9009/03/2025SALESFORCE INCCRMARKW 79466L30271,340 (0) (0%)$18,039,032.40
9109/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,554,630.47
9209/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (0) (0%)$16,574,248.95
9309/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (0) (0%)$16,317,571.63
9409/03/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,123,554.49
9509/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,802,189.48
9609/03/2025DISCOVERY LTDDSYARKF 61778781,220,017 (0) (0%)$14,658,832.85
9709/03/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (0) (0%)$14,495,225.43
9809/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,454,460 (-10,944) (-0.25%)$13,897,915.20
9909/03/2025LY CORP4689ARKF 60848484,282,796 (0) (0%)$13,544,674.33
10009/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (-3,646) (-0.25%)$13,520,378.75
10109/03/2025AMGEN INCAMGNARKG 03116210046,518 (-114) (-0.24%)$13,346,944.56
10209/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (0) (0%)$13,192,718.59
10309/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (0) (0%)$13,112,548.80
10409/03/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,049,053.05
10509/03/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,538,082.80
10609/03/2025INCYTE CORPINCYARKG 45337C102144,894 (-356) (-0.25%)$12,457,986.12
10709/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,053,691.79
10809/03/2025908 DEVICES INCMASSARKG 65443P1021,921,834 (-4,720) (-0.24%)$11,415,693.96
10909/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (0) (0%)$11,372,512.00
11009/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (-96) (-0.24%)$10,757,083.12
11109/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,587,493 (-1,089,440) (-9.33%)$10,587,493.00
11209/03/2025INTUIT INCINTUARKF 46120210315,771 (0) (0%)$10,440,244.29
11309/03/2025FIGMA INC-CL AARKW 316841105156,290 (0) (0%)$10,247,935.30
11409/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (0) (0%)$10,176,055.71
11509/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (-60) (-0.24%)$10,119,235.00
11609/03/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,673,435.39
11709/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (-5,124) (-0.25%)$9,429,298.56
11809/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (-14,884) (-0.25%)$9,329,360.04
11909/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107239,751 (-588) (-0.24%)$8,765,296.56
12009/03/2025THALES SAHOARKX 416279133,500 (0) (0%)$8,586,843.91
12109/03/2025QUANTUM-SI INCQSIARKG 74765K1057,518,949 (-18,474) (-0.25%)$8,120,464.92
12209/03/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (0) (0%)$7,245,626.69
12309/03/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,516,675 (-3,726) (-0.25%)$6,961,538.25
12409/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,868 (-28) (-0.24%)$6,858,517.20
12509/03/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,690,619.53
12609/03/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,096,576.03
12709/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,019,180.19
12809/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,268,320.57
12909/03/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,102,825.94
13009/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,756,646.40
13109/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (-7,320) (-0.25%)$3,694,469.64
13209/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,171,432.87
13309/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,409,110.00

Combined Holdings 09/03/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,524 (3,594) (0.11%)$1,073,227,464.64
209/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,819,758 (-96,721) (-1.4%)$653,742,001.88
309/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,117,505 (2,268) (0.11%)$642,789,817.80
409/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,336,117 (4,053) (0.09%)$602,893,707.68
509/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,691,062 (5,085) (0.11%)$602,660,735.14
609/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,538,192 (3,033) (0.09%)$555,814,581.28
709/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,500 (4,530) (0.07%)$524,290,450.00
809/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,843,392 (4,572) (0.09%)$488,407,649.28
909/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,834,889 (2,496) (0.09%)$460,159,182.48
1009/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,202,311 (62,004) (0.76%)$431,933,697.26
1109/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,725,709 (2,667) (0.1%)$327,466,679.26
1209/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,388,328 (2,112) (0.09%)$288,056,240.08
1309/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,261,663 (6,612) (0.11%)$266,058,060.87
1409/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,850 (873) (0.08%)$241,305,339.00
1509/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,015,115 (27,510) (0.1%)$232,329,989.00
1609/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,469,814 (1,566) (0.05%)$229,320,007.26
1709/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,858 (207) (0.08%)$190,289,104.38
1809/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,410,181 (1,788) (0.07%)$183,728,097.63
1909/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,949 (807) (0.08%)$175,382,350.22
2009/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,270,789 (-41,696) (-1.26%)$156,703,500.99
2109/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,184,457 (3,954) (0.09%)$153,695,105.61
2209/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,290,449 (6,806) (0.07%)$151,527,223.19
2309/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,723,734 (639) (0.01%)$150,190,780.16
2409/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,757 (513) (0.08%)$149,311,561.23
2509/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,552,294.97
2609/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,682,104 (4,179) (0.07%)$140,802,537.12
2709/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,951,418 (3,105) (0.11%)$140,753,124.42
2809/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,227,664 (218,570) (2.18%)$136,743,867.68
2909/03/2025DEERE & CODEARKQ ARKK ARKX 244199105283,927 (270) (0.1%)$135,370,715.06
3009/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,694,379 (870) (0%)$133,715,806.14
3109/03/2025NATERA INCNTRAARKG ARKK 632307104781,643 (128) (0.02%)$132,363,425.62
3209/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,426,446 (176,256) (1.57%)$130,261,484.40
3309/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,288,101 (619) (0.05%)$126,002,039.82
3409/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,588,041 (9,744) (0.13%)$122,319,220.92
3509/03/2025BULLISHBLSHARKF ARKK ARKW G169101201,960,149 (2,094) (0.11%)$121,588,042.47
3609/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,982,870 (1,778) (0.04%)$119,924,215.70
3709/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101911,629 (918) (0.1%)$116,314,744.11
3809/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (0) (0%)$114,469,466.75
3909/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,593,209 (3,813) (0.08%)$114,416,836.19
4009/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,018,827 (2,412) (0.12%)$109,380,046.86
4109/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,796 (675) (0.11%)$98,865,893.88
4209/03/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,915,067 (2,064) (0.11%)$91,942,366.67
4309/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (0) (0%)$89,003,875.64
4409/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$83,562,002.92
4509/03/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (0) (0%)$66,919,307.28
4609/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$66,454,191.72
4709/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (0) (0%)$62,878,018.72
4809/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,862,996.62
4909/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,222,514.24
5009/03/2025GUARDANT HEALTH INCGHARKG 40131M109788,776 (-1,938) (-0.25%)$52,461,491.76
5109/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (0) (0%)$52,362,623.30
5209/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (0) (0%)$50,544,999.50
5309/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (0) (0%)$49,458,167.16
5409/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200382,379 (348) (0.09%)$49,013,340.22
5509/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$42,660,565.88
5609/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (0) (0%)$41,324,347.35
5709/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (0) (0%)$40,356,015.70
5809/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,132,590 (-7,696) (-0.25%)$40,222,455.60
5909/03/2025PERSONALIS INCPSNLARKG 71535D1067,811,009 (-19,190) (-0.25%)$37,570,953.29
6009/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (0) (0%)$37,130,463.04
6109/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (0) (0%)$35,813,884.76
6209/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100622,624 (-1,528) (-0.24%)$35,794,653.76
6309/03/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (-4,552) (-0.25%)$35,415,320.85
6409/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$34,008,146.70
6509/03/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (0) (0%)$33,813,031.21
6609/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,212,121 (-1,020) (0%)$33,551,514.88
6709/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (0) (0%)$32,552,758.04
6809/03/2025ADYEN NVADYENARKF BZ1HM4219,085 (0) (0%)$30,573,500.41
6909/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (0) (0%)$30,144,547.40
7009/03/2025CAREDX INCCDNAARKG 14167L1032,135,737 (-5,246) (-0.25%)$29,579,957.45
7109/03/2025SEA LTD-ADRSEARKF 81141R100160,576 (0) (0%)$28,707,777.28
7209/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,620,082 (-3,980) (-0.25%)$27,055,369.40
7309/03/2025ABSCI CORPABSIARKG 00091E10911,265,437 (-27,678) (-0.25%)$26,361,122.58
7409/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (0) (0%)$26,338,090.74
7509/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (0) (0%)$25,457,513.98
7609/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (0) (0%)$25,308,301.89
7709/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,092,715.18
7809/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$24,445,940.56
7909/03/2025RUBRIK INC-ARBRKARKW 781154109276,343 (0) (0%)$24,290,549.70
8009/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (0) (0%)$23,725,277.64
8109/03/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,982,790.00
8209/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (0) (0%)$22,921,668.66
8309/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$22,682,326.27
8409/03/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,881,513.17
8509/03/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (0) (0%)$21,844,742.58
8609/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (0) (0%)$21,387,106.40
8709/03/2025CERUS CORPCERSARKG ARKK 15708510116,594,190 (47) (0%)$21,074,621.30
8809/03/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,993,986.62
8909/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,610,072.27
9009/03/2025SALESFORCE INCCRMARKW 79466L30271,340 (0) (0%)$18,039,032.40
9109/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,554,630.47
9209/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (0) (0%)$16,574,248.95
9309/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (0) (0%)$16,317,571.63
9409/03/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,123,554.49
9509/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,802,189.48
9609/03/2025DISCOVERY LTDDSYARKF 61778781,220,017 (0) (0%)$14,658,832.85
9709/03/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (0) (0%)$14,495,225.43
9809/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,454,460 (-10,944) (-0.25%)$13,897,915.20
9909/03/2025LY CORP4689ARKF 60848484,282,796 (0) (0%)$13,544,674.33
10009/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (-3,646) (-0.25%)$13,520,378.75
10109/03/2025AMGEN INCAMGNARKG 03116210046,518 (-114) (-0.24%)$13,346,944.56
10209/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (0) (0%)$13,192,718.59
10309/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (0) (0%)$13,112,548.80
10409/03/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,049,053.05
10509/03/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,538,082.80
10609/03/2025INCYTE CORPINCYARKG 45337C102144,894 (-356) (-0.25%)$12,457,986.12
10709/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,053,691.79
10809/03/2025908 DEVICES INCMASSARKG 65443P1021,921,834 (-4,720) (-0.24%)$11,415,693.96
10909/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (0) (0%)$11,372,512.00
11009/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (-96) (-0.24%)$10,757,083.12
11109/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,587,493 (-1,089,440) (-9.33%)$10,587,493.00
11209/03/2025INTUIT INCINTUARKF 46120210315,771 (0) (0%)$10,440,244.29
11309/03/2025FIGMA INC-CL AARKW 316841105156,290 (0) (0%)$10,247,935.30
11409/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (0) (0%)$10,176,055.71
11509/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (-60) (-0.24%)$10,119,235.00
11609/03/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,673,435.39
11709/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (-5,124) (-0.25%)$9,429,298.56
11809/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (-14,884) (-0.25%)$9,329,360.04
11909/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107239,751 (-588) (-0.24%)$8,765,296.56
12009/03/2025THALES SAHOARKX 416279133,500 (0) (0%)$8,586,843.91
12109/03/2025QUANTUM-SI INCQSIARKG 74765K1057,518,949 (-18,474) (-0.25%)$8,120,464.92
12209/03/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (0) (0%)$7,245,626.69
12309/03/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,516,675 (-3,726) (-0.25%)$6,961,538.25
12409/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,868 (-28) (-0.24%)$6,858,517.20
12509/03/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,690,619.53
12609/03/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,096,576.03
12709/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,019,180.19
12809/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,268,320.57
12909/03/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,102,825.94
13009/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,756,646.40
13109/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (-7,320) (-0.25%)$3,694,469.64
13209/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,171,432.87
13309/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,409,110.00

Top Holdings 09/03/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,524 (3,594) (0.11%)$1,073,227,464.64
209/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,819,758 (-96,721) (-1.4%)$653,742,001.88
309/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,117,505 (2,268) (0.11%)$642,789,817.80
409/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,336,117 (4,053) (0.09%)$602,893,707.68
509/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,691,062 (5,085) (0.11%)$602,660,735.14
609/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,538,192 (3,033) (0.09%)$555,814,581.28
709/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,500 (4,530) (0.07%)$524,290,450.00
809/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,843,392 (4,572) (0.09%)$488,407,649.28
909/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,834,889 (2,496) (0.09%)$460,159,182.48
1009/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,202,311 (62,004) (0.76%)$431,933,697.26
1109/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,725,709 (2,667) (0.1%)$327,466,679.26
1209/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,388,328 (2,112) (0.09%)$288,056,240.08
1309/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,261,663 (6,612) (0.11%)$266,058,060.87
1409/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,850 (873) (0.08%)$241,305,339.00
1509/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,015,115 (27,510) (0.1%)$232,329,989.00
1609/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,469,814 (1,566) (0.05%)$229,320,007.26
1709/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,858 (207) (0.08%)$190,289,104.38
1809/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,410,181 (1,788) (0.07%)$183,728,097.63
1909/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,949 (807) (0.08%)$175,382,350.22
2009/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,270,789 (-41,696) (-1.26%)$156,703,500.99
2109/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,184,457 (3,954) (0.09%)$153,695,105.61
2209/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,290,449 (6,806) (0.07%)$151,527,223.19
2309/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,723,734 (639) (0.01%)$150,190,780.16
2409/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,757 (513) (0.08%)$149,311,561.23
2509/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,552,294.97
2609/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,682,104 (4,179) (0.07%)$140,802,537.12
2709/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,951,418 (3,105) (0.11%)$140,753,124.42
2809/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,227,664 (218,570) (2.18%)$136,743,867.68
2909/03/2025DEERE & CODEARKQ ARKK ARKX 244199105283,927 (270) (0.1%)$135,370,715.06
3009/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,694,379 (870) (0%)$133,715,806.14
3109/03/2025NATERA INCNTRAARKG ARKK 632307104781,643 (128) (0.02%)$132,363,425.62
3209/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,426,446 (176,256) (1.57%)$130,261,484.40
3309/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,288,101 (619) (0.05%)$126,002,039.82
3409/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,588,041 (9,744) (0.13%)$122,319,220.92
3509/03/2025BULLISHBLSHARKF ARKK ARKW G169101201,960,149 (2,094) (0.11%)$121,588,042.47
3609/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,982,870 (1,778) (0.04%)$119,924,215.70
3709/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101911,629 (918) (0.1%)$116,314,744.11
3809/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (0) (0%)$114,469,466.75
3909/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,593,209 (3,813) (0.08%)$114,416,836.19
4009/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,018,827 (2,412) (0.12%)$109,380,046.86
4109/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,796 (675) (0.11%)$98,865,893.88
4209/03/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,915,067 (2,064) (0.11%)$91,942,366.67
4309/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (0) (0%)$89,003,875.64
4409/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$83,562,002.92
4509/03/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (0) (0%)$66,919,307.28
4609/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$66,454,191.72
4709/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (0) (0%)$62,878,018.72
4809/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,862,996.62
4909/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,222,514.24
5009/03/2025GUARDANT HEALTH INCGHARKG 40131M109788,776 (-1,938) (-0.25%)$52,461,491.76
5109/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (0) (0%)$52,362,623.30
5209/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (0) (0%)$50,544,999.50
5309/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (0) (0%)$49,458,167.16
5409/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200382,379 (348) (0.09%)$49,013,340.22
5509/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$42,660,565.88
5609/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (0) (0%)$41,324,347.35
5709/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (0) (0%)$40,356,015.70
5809/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,132,590 (-7,696) (-0.25%)$40,222,455.60
5909/03/2025PERSONALIS INCPSNLARKG 71535D1067,811,009 (-19,190) (-0.25%)$37,570,953.29
6009/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (0) (0%)$37,130,463.04
6109/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (0) (0%)$35,813,884.76
6209/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100622,624 (-1,528) (-0.24%)$35,794,653.76
6309/03/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (-4,552) (-0.25%)$35,415,320.85
6409/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$34,008,146.70
6509/03/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (0) (0%)$33,813,031.21
6609/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,212,121 (-1,020) (0%)$33,551,514.88
6709/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (0) (0%)$32,552,758.04
6809/03/2025ADYEN NVADYENARKF BZ1HM4219,085 (0) (0%)$30,573,500.41
6909/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (0) (0%)$30,144,547.40
7009/03/2025CAREDX INCCDNAARKG 14167L1032,135,737 (-5,246) (-0.25%)$29,579,957.45
7109/03/2025SEA LTD-ADRSEARKF 81141R100160,576 (0) (0%)$28,707,777.28
7209/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,620,082 (-3,980) (-0.25%)$27,055,369.40
7309/03/2025ABSCI CORPABSIARKG 00091E10911,265,437 (-27,678) (-0.25%)$26,361,122.58
7409/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (0) (0%)$26,338,090.74
7509/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (0) (0%)$25,457,513.98
7609/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (0) (0%)$25,308,301.89
7709/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,092,715.18
7809/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$24,445,940.56
7909/03/2025RUBRIK INC-ARBRKARKW 781154109276,343 (0) (0%)$24,290,549.70
8009/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (0) (0%)$23,725,277.64
8109/03/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,982,790.00
8209/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (0) (0%)$22,921,668.66
8309/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$22,682,326.27
8409/03/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,881,513.17
8509/03/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (0) (0%)$21,844,742.58
8609/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (0) (0%)$21,387,106.40
8709/03/2025CERUS CORPCERSARKG ARKK 15708510116,594,190 (47) (0%)$21,074,621.30
8809/03/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,993,986.62
8909/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,610,072.27
9009/03/2025SALESFORCE INCCRMARKW 79466L30271,340 (0) (0%)$18,039,032.40
9109/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,554,630.47
9209/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (0) (0%)$16,574,248.95
9309/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (0) (0%)$16,317,571.63
9409/03/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,123,554.49
9509/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,802,189.48
9609/03/2025DISCOVERY LTDDSYARKF 61778781,220,017 (0) (0%)$14,658,832.85
9709/03/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (0) (0%)$14,495,225.43
9809/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,454,460 (-10,944) (-0.25%)$13,897,915.20
9909/03/2025LY CORP4689ARKF 60848484,282,796 (0) (0%)$13,544,674.33
10009/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (-3,646) (-0.25%)$13,520,378.75
10109/03/2025AMGEN INCAMGNARKG 03116210046,518 (-114) (-0.24%)$13,346,944.56
10209/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (0) (0%)$13,192,718.59
10309/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (0) (0%)$13,112,548.80
10409/03/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,049,053.05
10509/03/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,538,082.80
10609/03/2025INCYTE CORPINCYARKG 45337C102144,894 (-356) (-0.25%)$12,457,986.12
10709/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,053,691.79
10809/03/2025908 DEVICES INCMASSARKG 65443P1021,921,834 (-4,720) (-0.24%)$11,415,693.96
10909/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (0) (0%)$11,372,512.00
11009/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (-96) (-0.24%)$10,757,083.12
11109/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,587,493 (-1,089,440) (-9.33%)$10,587,493.00
11209/03/2025INTUIT INCINTUARKF 46120210315,771 (0) (0%)$10,440,244.29
11309/03/2025FIGMA INC-CL AARKW 316841105156,290 (0) (0%)$10,247,935.30
11409/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (0) (0%)$10,176,055.71
11509/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (-60) (-0.24%)$10,119,235.00
11609/03/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,673,435.39
11709/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (-5,124) (-0.25%)$9,429,298.56
11809/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (-14,884) (-0.25%)$9,329,360.04
11909/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107239,751 (-588) (-0.24%)$8,765,296.56
12009/03/2025THALES SAHOARKX 416279133,500 (0) (0%)$8,586,843.91
12109/03/2025QUANTUM-SI INCQSIARKG 74765K1057,518,949 (-18,474) (-0.25%)$8,120,464.92
12209/03/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (0) (0%)$7,245,626.69
12309/03/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,516,675 (-3,726) (-0.25%)$6,961,538.25
12409/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,868 (-28) (-0.24%)$6,858,517.20
12509/03/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,690,619.53
12609/03/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,096,576.03
12709/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,019,180.19
12809/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,268,320.57
12909/03/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,102,825.94
13009/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,756,646.40
13109/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (-7,320) (-0.25%)$3,694,469.64
13209/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,171,432.87
13309/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,409,110.00

ARKK 09/02/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/02/2025TESLA INCTSLA88160R10110.67%2,258,335 (-34,742) (-1.52%)$753,990,306.45
209/02/2025ROKU INCROKU77543R1026.86%5,019,908 (-77,256) (-1.52%)$484,722,316.48
309/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.14%1,425,645 (-21,924) (-1.51%)$434,165,928.30
409/02/2025ROBLOX CORP -CLASS ARBLX7710491035.63%3,194,998 (-49,155) (-1.52%)$398,064,800.82
509/02/2025TEMPUS AI INCTEM88023B1035.55%5,174,376 (-79,634) (-1.52%)$392,528,163.36
609/02/2025SHOPIFY INC – CLASS ASHOP82509L1075.09%2,546,041 (-39,179) (-1.52%)$359,704,672.48
709/02/2025CRISPR THERAPEUTICS AGCRSPH171821084.66%6,351,641 (-97,759) (-1.52%)$329,205,553.03
809/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.23%2,872,274 (-44,196) (-1.52%)$298,802,664.22
909/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,905,556 (-29,319) (-1.52%)$298,619,680.76
1009/02/2025ADVANCED MICRO DEVICESAMD0079031073.61%1,569,351 (-24,128) (-1.51%)$255,223,553.13
1109/02/2025CIRCLE INTERNET GROUP INCCRCL1725731073.13%1,676,646 (-25,781) (-1.51%)$221,283,739.08
1209/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.56%4,152,527 (-63,916) (-1.52%)$181,133,227.74
1309/02/2025TERADYNE INCTER8807701022.22%1,327,023 (-20,416) (-1.52%)$156,907,199.52
1409/02/2025ARCHER AVIATION INC-AACHR03945R1022.19%17,277,965 (-265,930) (-1.52%)$154,637,786.75
1509/02/2025AMAZON.COM INCAMZN0231351061.78%549,243 (-8,439) (-1.51%)$125,776,647.00
1609/02/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,311,166 (-112,520) (-1.52%)$119,610,675.76
1709/02/2025PAGERDUTY INCPD69553P1001.45%6,120,936 (-94,192) (-1.52%)$102,464,468.64
1809/02/2025TWIST BIOSCIENCE CORPTWST90184D1001.38%3,627,088 (-55,825) (-1.52%)$97,822,563.36
1909/02/202510X GENOMICS INC-CLASS ATXG88025U1091.36%6,881,592 (-105,908) (-1.52%)$96,411,103.92
2009/02/2025META PLATFORMS INC-CLASS AMETA30303M1021.36%130,546 (-2,001) (-1.51%)$96,434,330.20
2109/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.36%8,444,162 (5,096) (0.06%)$95,883,459.51
2209/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.35%1,988,591 (-40,410) (-1.99%)$95,412,596.18
2309/02/2025GITLAB INC-CL AGTLB37637K1081.33%1,951,783 (-30,015) (-1.51%)$93,724,619.66
2409/02/2025ILLUMINA INCILMN4523271091.32%933,685 (-14,355) (-1.51%)$93,331,152.60
2509/02/2025PINTEREST INC- CLASS APINS72352L1061.29%2,483,758 (-38,222) (-1.52%)$90,980,055.54
2609/02/2025BLOCK INCXYZ8522341031.27%1,123,791 (-17,284) (-1.51%)$89,498,715.24
2709/02/2025NVIDIA CORPNVDA67066G1041.25%507,009 (-7,801) (-1.52%)$88,310,827.62
2809/02/2025VERACYTE INCVCYT92337F1071.22%2,852,990 (-43,906) (-1.52%)$86,559,716.60
2909/02/2025NATERA INCNTRA6323071041.20%504,966 (-7,772) (-1.52%)$84,960,529.50
3009/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.17%1,515,934 (-23,316) (-1.51%)$82,860,952.44
3109/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.17%17,608,409 (-271,034) (-1.52%)$82,759,522.30
3209/02/2025DEERE & CODE2441991051.16%170,708 (-2,610) (-1.51%)$81,707,677.12
3309/02/2025EXACT SCIENCES CORPEXAS30063P1051.12%1,670,036 (-25,694) (-1.52%)$79,193,107.12
3409/02/2025BULLISHBLSHG169101201.10%1,315,074 (-20,242) (-1.52%)$77,628,818.22
3509/02/2025AIRBNB INC-CLASS AABNB0090661011.07%577,198 (-8,874) (-1.51%)$75,341,654.94
3609/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%322,866 (-4,959) (-1.51%)$74,540,073.42
3709/02/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%424,851 (-6,525) (-1.51%)$68,842,856.04
3809/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%983,709 (-15,138) (-1.52%)$64,767,400.56
3909/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.92%2,625,236 (-40,397) (-1.52%)$65,342,124.04
4009/02/2025SOFI TECHNOLOGIES INCSOFI83406F1020.87%2,395,089 (-36,859) (-1.52%)$61,170,573.06
4109/02/2025GENEDX HOLDINGS CORPWGS81663L2000.58%317,618 (-4,872) (-1.51%)$41,128,354.82
4209/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%15,637,425 (-240,700) (-1.52%)$20,485,026.75
4309/02/2025CERUS CORPCERS1570851010.19%10,070,774 (-155,005) (-1.52%)$13,192,713.94
4409/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%4,445,840 (3,075,628) (224.46%)$4,445,840.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 09/02/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/02/2025TESLA INCTSLA88160R10110.82%423,739 (0) (0%)$141,473,739.93
209/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.42%1,871,815 (0) (0%)$123,240,299.60
309/02/2025TERADYNE INCTER8807701027.72%854,362 (0) (0%)$101,019,762.88
409/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.17%515,165 (0) (0%)$80,731,507.15
509/02/2025ROCKET LABRKLB UQ7731211085.62%1,511,317 (0) (0%)$73,450,006.20
609/02/2025ARCHER AVIATION INC-AACHR03945R1024.94%7,217,829 (0) (0%)$64,599,569.55
709/02/2025AEROVIRONMENT INCAVAV0080731084.35%235,614 (0) (0%)$56,865,438.90
809/02/2025ADVANCED MICRO DEVICESAMD0079031073.96%318,621 (0) (0%)$51,817,333.23
909/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.79%1,990,067 (0) (0%)$49,532,767.63
1009/02/2025TRIMBLE INCTRMB8962391003.77%609,216 (0) (0%)$49,236,837.12
1109/02/2025AMAZON.COM INCAMZN0231351063.11%177,467 (0) (0%)$40,639,943.00
1209/02/2025DEERE & CODE2441991053.08%84,238 (0) (0%)$40,319,676.32
1309/02/2025NVIDIA CORPNVDA67066G1042.60%195,565 (0) (0%)$34,063,511.70
1409/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.32%131,382 (0) (0%)$30,332,162.34
1509/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.16%101,643 (0) (0%)$28,218,129.66
1609/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.93%741,949 (0) (0%)$25,174,329.57
1709/02/2025JOBY AVIATION INCJOBYG651631001.85%1,712,053 (0) (0%)$24,225,549.95
1809/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%149,401 (0) (0%)$24,208,938.04
1909/02/2025SYMBOTIC INCSYM UQ87151X1011.74%479,963 (0) (0%)$22,764,645.09
2009/02/2025AURORA INNOVATION INCAUR0517741071.71%3,962,550 (0) (0%)$22,309,156.50
2109/02/2025CAMECO CORPCCJ13321L1081.65%278,361 (0) (0%)$21,542,357.79
2209/02/2025ALPHABET INC-CL CGOOG02079K1071.64%100,432 (0) (0%)$21,445,244.96
2309/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.32%35,870 (0) (0%)$17,225,132.70
2409/02/2025BLADE AIR MOBILITY INCBLDE0926671041.30%3,905,053 (0) (0%)$17,065,081.61
2509/02/2025OKLO INCOKLO02156V1091.16%205,511 (0) (0%)$15,133,830.04
2609/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.10%1,054,287 (0) (0%)$14,391,017.55
2709/02/2025BAIDU INC – SPON ADRBIDU0567521081.07%146,197 (0) (0%)$13,932,574.10
2809/02/2025INTUITIVE MACHINES INCLUNR46125A1001.02%1,527,501 (0) (0%)$13,396,183.77
2909/02/2025PONY AI INCPONY7329081081.01%919,595 (0) (0%)$13,214,580.15
3009/02/2025SYNOPSYS INCSNPS8716071070.99%21,416 (0) (0%)$12,924,984.32
3109/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%24,139 (0) (0%)$12,990,885.63
3209/02/2025CATERPILLAR INCCAT1491231010.97%30,136 (0) (0%)$12,628,189.44
3309/02/2025QUALCOMM INCQCOM7475251030.95%76,976 (0) (0%)$12,372,352.48
3409/02/2025DOORDASH INC – ADASH25809K1050.94%49,948 (0) (0%)$12,249,747.00
3509/02/2025INTUITIVE SURGICAL INCISRG46120E6020.93%25,697 (0) (0%)$12,162,261.62
3609/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%848,071 (0) (0%)$848,070.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv