Yearly Archives: 2025

ARKK 08/28/2025

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
108/28/2025TESLA INCTSLA88160R10111.09%2,345,789 (38,381) (1.66%)$820,087,834.40
208/28/2025ROKU INCROKU77543R1026.86%5,271,280 (-202,810) (-3.7%)$506,991,710.40
308/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.19%1,480,833 (24,237) (1.66%)$457,532,972.01
408/28/2025ROBLOX CORP -CLASS ARBLX7710491035.51%3,318,733 (54,285) (1.66%)$407,208,539.10
508/28/2025TEMPUS AI INCTEM88023B1035.32%5,374,834 (87,917) (1.66%)$393,599,093.82
608/28/2025SHOPIFY INC – CLASS ASHOP82509L1075.00%2,644,664 (43,232) (1.66%)$369,962,046.96
708/28/2025CRISPR THERAPEUTICS AGCRSPH171821084.78%6,597,724 (574,101) (9.53%)$353,176,165.72
808/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%1,979,359 (32,352) (1.66%)$310,205,142.48
908/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.15%2,983,526 (48,813) (1.66%)$307,064,495.92
1008/28/2025ADVANCED MICRO DEVICESAMD0079031073.68%1,630,087 (26,669) (1.66%)$272,436,440.31
1108/28/2025CIRCLE INTERNET GROUP INCCRCL1725731073.00%1,741,543 (28,493) (1.66%)$221,872,578.20
1208/28/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.68%4,313,419 (294,398) (7.33%)$198,546,676.57
1308/28/2025ARCHER AVIATION INC-AACHR03945R1022.22%17,947,375 (293,485) (1.66%)$164,218,481.25
1408/28/2025TERADYNE INCTER8807701022.18%1,378,415 (22,528) (1.66%)$161,260,770.85
1508/28/2025AMAZON.COM INCAMZN0231351061.77%570,486 (9,357) (1.67%)$130,709,752.32
1608/28/2025BEAM THERAPEUTICS INCBEAM07373V1051.73%7,594,406 (124,205) (1.66%)$128,041,685.16
1708/28/2025PAGERDUTY INCPD69553P1001.46%6,358,040 (201,420) (3.27%)$107,768,778.00
1808/28/2025TWIST BIOSCIENCE CORPTWST90184D1001.39%3,767,613 (61,600) (1.66%)$102,441,397.47
1908/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.37%2,112,929 (-272,764) (-11.43%)$100,998,006.20
2008/28/2025META PLATFORMS INC-CLASS AMETA30303M1021.37%135,583 (2,208) (1.66%)$101,332,022.54
2108/28/202510X GENOMICS INC-CLASS ATXG88025U1091.36%7,148,188 (116,909) (1.66%)$100,217,595.76
2208/28/2025ILLUMINA INCILMN4523271091.31%969,820 (15,885) (1.67%)$96,535,882.80
2308/28/2025GITLAB INC-CL AGTLB37637K1081.30%2,027,338 (33,165) (1.66%)$95,811,993.88
2408/28/2025NVIDIA CORPNVDA67066G1041.29%526,646 (8,608) (1.66%)$95,638,913.60
2508/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.28%8,275,168 (851,575) (11.47%)$94,502,418.56
2608/28/2025PINTEREST INC- CLASS APINS72352L1061.26%2,579,972 (42,176) (1.66%)$93,291,787.52
2708/28/2025BLOCK INCXYZ8522341031.25%1,167,299 (19,117) (1.66%)$92,671,867.61
2808/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.21%18,290,667 (299,162) (1.66%)$89,441,361.63
2908/28/2025DEERE & CODE2441991051.18%177,278 (2,925) (1.68%)$87,412,236.24
3008/28/2025BULLISHBLSHG169101201.18%1,365,984 (22,349) (1.66%)$87,395,656.32
3108/28/2025NATERA INCNTRA6323071041.16%524,530 (8,576) (1.66%)$85,519,371.20
3208/28/2025VERACYTE INCVCYT92337F1071.15%2,963,512 (48,448) (1.66%)$84,786,078.32
3308/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,574,626 (25,773) (1.66%)$82,904,058.90
3408/28/2025EXACT SCIENCES CORPEXAS30063P1051.10%1,734,714 (28,352) (1.66%)$81,028,490.94
3508/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.09%335,349 (5,472) (1.66%)$80,245,662.21
3608/28/2025AIRBNB INC-CLASS AABNB0090661011.05%599,536 (9,792) (1.66%)$77,849,749.60
3708/28/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%441,276 (7,200) (1.66%)$73,075,305.60
3808/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%1,021,815 (16,704) (1.66%)$69,401,674.80
3908/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.92%2,726,925 (44,621) (1.66%)$68,227,663.50
4008/28/2025SOFI TECHNOLOGIES INCSOFI83406F1020.84%2,487,872 (40,672) (1.66%)$62,097,285.12
4108/28/2025GENEDX HOLDINGS CORPWGS81663L2000.58%329,882 (5,421) (1.67%)$42,617,455.58
4208/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,243,325 (265,690) (1.66%)$21,603,622.25
4308/28/2025CERUS CORPCERS1570851010.19%10,460,959 (171,130) (1.66%)$13,703,856.29
4408/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,722,851 (-3,943,893) (-51.44%)$3,722,851.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/28/2025

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
108/28/2025TESLA INCTSLA88160R10111.18%423,739 (0) (0%)$148,139,154.40
208/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.59%1,871,815 (0) (0%)$127,133,674.80
308/28/2025TERADYNE INCTER8807701027.54%854,362 (0) (0%)$99,951,810.38
408/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.09%515,165 (0) (0%)$80,736,658.80
508/28/2025ROCKET LABRKLB UQ7731211085.28%1,511,317 (0) (0%)$69,898,411.25
608/28/2025ARCHER AVIATION INC-AACHR03945R1024.98%7,217,829 (0) (0%)$66,043,135.35
708/28/2025AEROVIRONMENT INCAVAV0080731084.40%235,614 (0) (0%)$58,307,396.58
808/28/2025ADVANCED MICRO DEVICESAMD0079031074.02%318,621 (0) (0%)$53,251,127.73
908/28/2025TRIMBLE INCTRMB8962391003.78%609,216 (0) (0%)$50,065,370.88
1008/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.76%1,990,067 (0) (0%)$49,791,476.34
1108/28/2025DEERE & CODE2441991053.13%84,238 (0) (0%)$41,536,073.04
1208/28/2025AMAZON.COM INCAMZN0231351063.07%177,467 (0) (0%)$40,661,239.04
1308/28/2025NVIDIA CORPNVDA67066G1042.68%195,565 (0) (0%)$35,514,604.00
1408/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.37%131,382 (0) (0%)$31,438,398.78
1508/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.12%101,643 (0) (0%)$28,130,716.68
1608/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.88%741,949 (0) (0%)$24,966,583.85
1708/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%149,401 (0) (0%)$24,740,805.60
1808/28/2025JOBY AVIATION INCJOBYG651631001.86%1,712,053 (0) (0%)$24,670,683.73
1908/28/2025SYMBOTIC INCSYM UQ87151X1011.73%479,963 (0) (0%)$22,908,633.99
2008/28/2025AURORA INNOVATION INCAUR0517741071.71%3,962,550 (0) (0%)$22,665,786.00
2108/28/2025ALPHABET INC-CL CGOOG02079K1071.58%100,432 (0) (0%)$20,910,946.72
2208/28/2025CAMECO CORPCCJ13321L1081.58%278,361 (0) (0%)$20,955,016.08
2308/28/2025BLADE AIR MOBILITY INCBLDE0926671041.35%3,905,053 (0) (0%)$17,885,142.74
2408/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.32%35,870 (0) (0%)$17,448,244.10
2508/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.17%1,054,287 (0) (0%)$15,455,847.42
2608/28/2025OKLO INCOKLO02156V1091.14%205,511 (0) (0%)$15,043,405.20
2708/28/2025INTUITIVE MACHINES INCLUNR46125A1001.04%1,527,501 (0) (0%)$13,732,233.99
2808/28/2025PONY AI INCPONY7329081081.01%919,595 (0) (0%)$13,361,715.35
2908/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%24,139 (0) (0%)$13,066,199.31
3008/28/2025BAIDU INC – SPON ADRBIDU0567521080.99%146,197 (0) (0%)$13,137,262.42
3108/28/2025CATERPILLAR INCCAT1491231010.98%30,136 (0) (0%)$13,038,943.12
3208/28/2025SYNOPSYS INCSNPS8716071070.97%21,416 (0) (0%)$12,917,488.72
3308/28/2025QUALCOMM INCQCOM7475251030.93%76,976 (0) (0%)$12,298,455.52
3408/28/2025DOORDASH INC – ADASH25809K1050.93%49,948 (0) (0%)$12,269,726.20
3508/28/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,697 (0) (0%)$12,107,141.55
3608/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%848,071 (444) (0.05%)$848,070.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/28/2025

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
108/28/2025TESLA INCTSLA88160R1018.49%572,856 (-7,636) (-1.32%)$200,270,457.60
208/28/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.37%4,033,459 (0) (0%)$150,246,347.75
308/28/2025ROKU INCROKU77543R1025.95%1,458,732 (-19,448) (-1.32%)$140,300,843.76
408/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.40%412,547 (-11,245) (-2.65%)$127,464,646.59
508/28/2025ROBLOX CORP -CLASS ARBLX7710491035.33%1,024,399 (-13,656) (-1.32%)$125,693,757.30
608/28/2025SHOPIFY INC – CLASS ASHOP82509L1075.12%863,322 (-24,229) (-2.73%)$120,770,114.58
708/28/2025ADVANCED MICRO DEVICESAMD0079031075.11%721,338 (-9,616) (-1.32%)$120,557,219.94
808/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.57%1,047,851 (-13,968) (-1.32%)$107,844,824.92
908/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%634,451 (-8,456) (-1.32%)$99,431,160.72
1008/28/2025CIRCLE INTERNET GROUP INCCRCL1725731073.57%661,119 (-8,812) (-1.32%)$84,226,560.60
1108/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.77%87,308 (-1,164) (-1.32%)$65,252,253.04
1208/28/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.67%1,367,036 (53,711) (4.09%)$62,924,667.08
1308/28/2025BLOCK INCXYZ8522341032.49%740,848 (-9,876) (-1.32%)$58,815,922.72
1408/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.02%198,996 (-2,652) (-1.32%)$47,617,752.84
1508/28/2025GITLAB INC-CL AGTLB37637K1082.00%996,530 (-13,284) (-1.32%)$47,096,007.80
1608/28/2025COREWEAVE INC-CL ACRWV21873S1081.78%432,355 (-5,764) (-1.32%)$41,908,170.15
1708/28/2025CLOUDFLARE INC – CLASS ANET18915M1071.73%198,627 (-2,648) (-1.32%)$40,766,205.48
1808/28/2025AMAZON.COM INCAMZN0231351061.72%176,972 (-2,356) (-1.31%)$40,547,824.64
1908/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.63%90,822 (-1,208) (-1.31%)$38,382,285.42
2008/28/2025GENIUS SPORTS LTDGENIG3934V1091.60%2,942,192 (-39,228) (-1.32%)$37,718,901.44
2108/28/2025ALPHABET INC-CL CGOOG02079K1071.60%181,725 (-2,420) (-1.31%)$37,836,962.25
2208/28/2025UNITY SOFTWARE INCU91332U1011.47%857,981 (-11,436) (-1.32%)$34,610,953.54
2308/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.46%721,409 (-61,632) (-7.87%)$34,483,350.20
2408/28/2025PINTEREST INC- CLASS APINS72352L1061.30%848,380 (-11,308) (-1.32%)$30,677,420.80
2508/28/2025NVIDIA CORPNVDA67066G1041.28%165,856 (-2,208) (-1.31%)$30,119,449.60
2608/28/2025TOAST INC-CLASS ATOST8887871081.21%652,290 (-8,696) (-1.32%)$28,609,439.40
2708/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.18%40,280 (-536) (-1.31%)$27,913,637.20
2808/28/2025AIRBNB INC-CLASS AABNB0090661011.15%209,148 (-2,788) (-1.32%)$27,157,867.80
2908/28/2025MERCADOLIBRE INCMELI58733R1021.15%11,226 (-148) (-1.3%)$27,093,165.18
3008/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%500,481 (-6,672) (-1.32%)$26,350,324.65
3108/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.11%1,444,691 (-19,260) (-1.32%)$26,221,141.65
3208/28/2025BULLISHBLSHG169101201.10%406,174 (-5,412) (-1.31%)$25,987,012.52
3308/28/2025DOORDASH INC – ADASH25809K1051.09%105,064 (-1,400) (-1.31%)$25,808,971.60
3408/28/2025DATADOG INC – CLASS ADDOG23804L1031.09%195,546 (-2,604) (-1.31%)$25,759,274.58
3508/28/2025PAGERDUTY INCPD69553P1001.05%1,457,361 (-19,428) (-1.32%)$24,702,268.95
3608/28/2025RUBRIK INC-ARBRK7811541091.03%276,343 (-3,684) (-1.32%)$24,188,302.79
3708/28/2025QUALCOMM INCQCOM7475251030.87%128,042 (-1,704) (-1.31%)$20,457,270.34
3808/28/2025REDDIT INC-CL ARDDT75734B1000.84%94,185 (-1,252) (-1.31%)$19,882,453.50
3908/28/2025SALESFORCE INCCRM79466L3020.76%71,340 (-948) (-1.31%)$17,846,414.40
4008/28/2025PURE STORAGE INC – CLASS APSTG74624M1020.76%295,878 (-3,944) (-1.32%)$18,007,135.08
4108/28/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.74%8,245,895 (-109,944) (-1.32%)$17,398,838.45
4208/28/2025BAIDU INC – SPON ADRBIDU0567521080.64%166,863 (-2,224) (-1.32%)$14,994,309.18
4308/28/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%744,767 (-9,928) (-1.32%)$12,184,388.12
4408/28/2025IBOTTA INC-CL AIBTA4510511060.48%438,302 (-5,844) (-1.32%)$11,216,148.18
4508/28/2025FIGMA INC-CL A3168411050.46%156,290 (-2,080) (-1.31%)$10,921,545.20
4608/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,330,855 (-849,937) (-38.97%)$1,330,854.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/28/2025

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
108/28/2025TEMPUS AI INCTEM88023B10311.03%1,559,944 (25,972) (1.69%)$114,234,699.12
208/28/2025CRISPR THERAPEUTICS AGCRSPH171821089.53%1,843,441 (30,706) (1.69%)$98,679,396.73
308/28/2025TWIST BIOSCIENCE CORPTWST90184D1005.67%2,160,207 (35,968) (1.69%)$58,736,028.33
408/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.39%11,424,700 (190,224) (1.69%)$55,866,783.00
508/28/2025GUARDANT HEALTH INCGH40131M1095.00%814,929 (13,584) (1.7%)$51,747,991.50
608/28/2025NATERA INCNTRA6323071044.49%284,999 (4,748) (1.69%)$46,466,236.96
708/28/202510X GENOMICS INC-CLASS ATXG88025U1094.36%3,223,302 (53,680) (1.69%)$45,190,694.04
808/28/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.05%3,236,486 (53,888) (1.69%)$41,977,223.42
908/28/2025PERSONALIS INCPSNL71535D1063.72%8,070,074 (134,362) (1.69%)$38,574,953.72
1008/28/2025SCHRODINGER INCSDGR80810D1033.66%1,914,687 (31,880) (1.69%)$37,891,655.73
1108/28/2025ILLUMINA INCILMN4523271093.50%364,622 (6,078) (1.7%)$36,294,473.88
1208/28/2025BEAM THERAPEUTICS INCBEAM07373V1053.31%2,032,902 (33,854) (1.69%)$34,274,727.72
1308/28/2025VERACYTE INCVCYT92337F1073.21%1,162,652 (19,364) (1.69%)$33,263,473.72
1408/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.19%2,891,978 (48,164) (1.69%)$33,026,388.76
1508/28/2025ABSCI CORPABSI00091E1092.86%11,639,090 (193,794) (1.69%)$29,679,679.50
1608/28/2025CAREDX INCCDNA14167L1032.83%2,206,558 (36,754) (1.69%)$29,325,155.82
1708/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.79%1,673,812 (27,876) (1.69%)$28,940,209.48
1808/28/2025IONIS PHARMACEUTICALS INCIONS4622221002.65%643,252 (10,712) (1.69%)$27,499,023.00
1908/28/2025PRIME MEDICINE INCPRME74168J1011.52%4,602,204 (76,640) (1.69%)$15,785,559.72
2008/28/2025NURIX THERAPEUTICS INCNRIX67080M1031.41%1,533,346 (25,538) (1.69%)$14,643,454.30
2108/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%10,899,716 (181,472) (1.69%)$14,496,622.28
2208/28/2025AMGEN INCAMGN0311621001.34%48,057 (798) (1.69%)$13,838,974.29
2308/28/2025INCYTE CORPINCY45337C1021.23%149,690 (2,494) (1.69%)$12,699,699.60
2408/28/2025908 DEVICES INCMASS65443P1021.21%1,985,554 (33,072) (1.69%)$12,508,990.20
2508/28/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.17%41,140 (688) (1.7%)$12,078,292.60
2608/28/2025EXACT SCIENCES CORPEXAS30063P1051.13%250,392 (4,174) (1.7%)$11,695,810.32
2708/28/2025COMPASS PATHWAYS PLCCMPS20451W1010.98%2,155,302 (35,900) (1.69%)$10,173,025.44
2808/28/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%26,045 (436) (1.7%)$10,133,588.60
2908/28/2025BUTTERFLY NETWORK INCBFLY1241551020.95%6,258,960 (104,220) (1.69%)$9,826,567.20
3008/28/2025CARIS LIFE SCIENCES INCCAI1421521070.91%247,689 (4,132) (1.7%)$9,466,673.58
3108/28/2025QUANTUM-SI INCQSI74765K1050.87%7,768,348 (129,350) (1.69%)$9,011,283.68
3208/28/2025CERUS CORPCERS1570851010.85%6,723,219 (111,948) (1.69%)$8,807,416.89
3308/28/2025GENEDX HOLDINGS CORPWGS81663L2000.83%66,363 (1,108) (1.7%)$8,573,435.97
3408/28/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,246 (196) (1.63%)$7,187,912.16
3508/28/2025ATAI LIFE SCIENCES NVATAIN0731H1030.69%1,566,976 (26,098) (1.69%)$7,161,080.32
3608/28/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,078,231 (51,272) (1.69%)$3,940,135.68
3708/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,285,818 (27,171) (1.2%)$2,285,817.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/28/2025

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
108/28/2025SHOPIFY INC – CLASS ASHOP82509L1079.65%922,701 (-12,894) (-1.38%)$129,076,642.89
208/28/2025ROBINHOOD MARKETS INC – AHOOD7707001027.07%918,695 (-12,838) (-1.38%)$94,552,089.40
308/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.40%277,045 (-3,871) (-1.38%)$85,598,593.65
408/28/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.75%1,707,060 (0) (0%)$63,579,961.82
508/28/2025TOAST INC-CLASS ATOST8887871084.52%1,380,226 (-19,285) (-1.38%)$60,536,712.36
608/28/2025ROBLOX CORP -CLASS ARBLX7710491034.28%466,580 (-6,517) (-1.38%)$57,249,366.00
708/28/2025SOFI TECHNOLOGIES INCSOFI83406F1024.09%2,194,307 (-30,660) (-1.38%)$54,769,902.72
808/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.00%341,891 (-4,781) (-1.38%)$53,581,157.52
908/28/2025CIRCLE INTERNET GROUP INCCRCL1725731073.67%385,277 (-5,383) (-1.38%)$49,084,289.80
1008/28/2025BLOCK INCXYZ8522341033.23%543,754 (-7,602) (-1.38%)$43,168,630.06
1108/28/2025ROKU INCROKU77543R1023.15%437,839 (-6,118) (-1.38%)$42,111,355.02
1208/28/2025MERCADOLIBRE INCMELI58733R1022.74%15,196 (-210) (-1.36%)$36,674,482.28
1308/28/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.53%735,488 (30,844) (4.38%)$33,854,512.64
1408/28/2025ADYEN NVADYENBZ1HM422.39%19,085 (-266) (-1.37%)$31,975,613.16
1508/28/2025PINTEREST INC- CLASS APINS72352L1062.29%848,365 (-11,858) (-1.38%)$30,676,878.40
1608/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.28%40,797 (-567) (-1.37%)$30,490,861.86
1708/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.23%624,032 (-38,286) (-5.78%)$29,828,729.60
1808/28/2025SEA LTD-ADRSE81141R1002.19%160,576 (-2,247) (-1.38%)$29,370,956.16
1908/28/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.87%136,151 (-1,904) (-1.38%)$25,042,253.43
2008/28/2025AMAZON.COM INCAMZN0231351061.72%100,548 (-1,407) (-1.38%)$23,037,557.76
2108/28/2025ADVANCED MICRO DEVICESAMD0079031071.70%135,889 (-1,897) (-1.38%)$22,711,128.57
2208/28/2025ZILLOW GROUP INC – CZ98954M2001.68%267,018 (-3,731) (-1.38%)$22,480,245.42
2308/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.63%31,438 (-441) (-1.38%)$21,786,219.62
2408/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.57%1,439,240 (-20,111) (-1.38%)$21,070,473.60
2508/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.49%1,097,655 (-15,337) (-1.38%)$19,922,438.25
2608/28/2025NVIDIA CORPNVDA67066G1041.31%96,822 (-1,351) (-1.38%)$17,582,875.20
2708/28/2025AIRBNB INC-CLASS AABNB0090661011.21%124,365 (-1,736) (-1.38%)$16,148,795.25
2808/28/2025BULLISHBLSHG169101201.13%236,807 (-3,311) (-1.38%)$15,150,911.86
2908/28/2025DISCOVERY LTDDSY61778781.12%1,220,017 (-17,052) (-1.38%)$14,938,547.26
3008/28/2025DOORDASH INC – ADASH25809K1051.09%59,501 (-833) (-1.38%)$14,616,420.65
3108/28/2025REDDIT INC-CL ARDDT75734B1001.08%68,561 (-959) (-1.38%)$14,473,227.10
3208/28/2025ETORO GROUP LTD-AETORG320891071.03%310,191 (-4,333) (-1.38%)$13,809,703.32
3308/28/2025LY CORP468960848481.00%4,282,796 (-60,200) (-1.39%)$13,409,059.19
3408/28/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%144,959 (-2,030) (-1.38%)$13,405,808.32
3508/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.99%31,415 (-441) (-1.38%)$13,276,293.15
3608/28/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.98%395,552 (-5,530) (-1.38%)$13,084,860.16
3708/28/2025IBOTTA INC-CL AIBTA4510511060.95%494,551 (-6,916) (-1.38%)$12,655,560.09
3808/28/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.93%762,381 (-10,654) (-1.38%)$12,472,553.16
3908/28/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%164,224 (-2,296) (-1.38%)$11,438,201.60
4008/28/2025INTUIT INCINTU4612021030.78%15,771 (-224) (-1.4%)$10,458,854.07
4108/28/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%58,119 (-812) (-1.38%)$10,304,498.70
4208/28/2025BILL HOLDINGS INCBILL0900431000.48%155,053 (-2,170) (-1.38%)$6,454,856.39
4308/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,340,665 (2,340,665) (Infinity%)$2,340,665.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/28/2025

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
108/28/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.17%612,724 (-17,793) (-2.82%)$41,616,214.08
208/28/2025ROCKET LABRKLB UQ7731211089.16%810,108 (-23,526) (-2.82%)$37,467,495.00
308/28/2025AEROVIRONMENT INCAVAV0080731086.81%112,532 (-3,267) (-2.82%)$27,848,294.04
408/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.50%1,062,622 (-30,861) (-2.82%)$26,586,802.44
508/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.21%91,809 (-2,664) (-2.82%)$25,409,058.84
608/28/2025TERADYNE INCTER8807701025.86%204,831 (-5,949) (-2.82%)$23,963,178.69
708/28/2025ARCHER AVIATION INC-AACHR03945R1025.57%2,491,811 (-72,360) (-2.82%)$22,800,070.65
808/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.29%138,096 (-4,014) (-2.82%)$21,642,405.12
908/28/2025TRIMBLE INCTRMB8962391004.75%236,580 (-6,876) (-2.82%)$19,442,144.40
1008/28/2025AMAZON.COM INCAMZN0231351063.68%65,747 (-1,908) (-2.82%)$15,063,952.64
1108/28/2025ADVANCED MICRO DEVICESAMD0079031073.56%87,194 (-2,529) (-2.82%)$14,572,733.22
1208/28/2025DEERE & CODE2441991053.46%28,711 (-837) (-2.83%)$14,156,819.88
1308/28/2025JOBY AVIATION INCJOBYG651631002.92%829,662 (-24,102) (-2.82%)$11,955,429.42
1408/28/2025NVIDIA CORPNVDA67066G1042.70%60,890 (-1,773) (-2.83%)$11,057,624.00
1508/28/2025KOMATSU LTD630164965842.35%285,375 (-8,100) (-2.76%)$9,612,163.06
1608/28/2025THALES SAHO41627912.16%33,500 (-972) (-2.82%)$8,855,587.10
1708/28/2025BLADE AIR MOBILITY INCBLDE0926671041.86%1,664,261 (-48,330) (-2.82%)$7,622,315.38
1808/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%42,869 (-1,242) (-2.82%)$7,099,106.40
1908/28/2025ALPHABET INC-CL CGOOG02079K1071.71%33,515 (-972) (-2.82%)$6,978,158.15
2008/28/2025GARMIN LTDGRMN UNB3Z5T141.64%28,557 (-828) (-2.82%)$6,726,030.21
2108/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.40%11,813 (-342) (-2.81%)$5,746,197.59
2208/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%10,458 (-306) (-2.84%)$5,660,810.82
2308/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.25%163,761 (-4,761) (-2.83%)$5,113,958.72
2408/28/2025HEICO CORPHEI4228061091.25%16,133 (-468) (-2.82%)$5,107,062.48
2508/28/2025INTUITIVE MACHINES INCLUNR46125A1001.07%487,956 (-14,184) (-2.82%)$4,386,724.44
2608/28/2025JD LOGISTICS INC2618BNMBPD91.07%2,563,225 (-74,700) (-2.83%)$4,375,278.26
2708/28/2025AIRBUS SEAIR40122501.00%19,673 (-576) (-2.84%)$4,080,268.28
2808/28/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,264 (-504) (-2.84%)$3,819,660.00
2908/28/2025SYNOPSYS INCSNPS8716071070.91%6,147 (-180) (-2.84%)$3,707,685.99
3008/28/2025THE 3D PRINTING ETFPRNT00214Q5000.79%142,696 (-4,149) (-2.83%)$3,233,719.67
3108/28/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,324 (-153) (-2.79%)$2,419,598.28
3208/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%950,922 (-20,613) (-2.12%)$950,922.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/28/2025

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
108/28/20253D SYSTEMS CORPDDD88554D2055.86%1,785,882 (0) (0%)$4,571,857.92
208/28/2025AMETEK INCAME0311001005.84%24,401 (0) (0%)$4,552,006.55
308/28/2025XOMETRY INC-AXMTR98423F1095.46%89,703 (0) (0%)$4,256,407.35
408/28/2025PTC INCPTC69370C1005.25%18,904 (0) (0%)$4,093,283.12
508/28/2025PROTO LABS INCPRLB7437131095.18%79,377 (0) (0%)$4,035,526.68
608/28/2025NIKON CORP773166423215.03%330,950 (0) (0%)$3,919,602.45
708/28/2025SIEMENS AG-REGSIE57279734.97%14,285 (0) (0%)$3,872,579.93
808/28/2025AUTODESK INCADSK0527691064.66%12,712 (0) (0%)$3,634,996.40
908/28/2025DENTSPLY SIRONA INCXRAY UW24906P1094.42%240,745 (0) (0%)$3,449,875.85
1008/28/2025HP INCHPQ40434L1054.36%125,324 (0) (0%)$3,397,533.64
1108/28/2025RENISHAW PLCRSW07323584.29%77,530 (0) (0%)$3,343,795.22
1208/28/2025STRATASYS LTDSSYSM855481014.11%290,337 (0) (0%)$3,205,320.48
1308/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.01%100,227 (0) (0%)$3,129,907.25
1408/28/2025NANO DIMENSION LTD – ADRNNDM63008G2033.80%2,057,315 (0) (0%)$2,962,533.60
1508/28/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.56%23,570 (0) (0%)$2,776,051.60
1608/28/2025MATERIALISE NV-ADRMTLS57667T1003.48%537,541 (0) (0%)$2,714,582.05
1708/28/2025TITOMIC LTDTTTBYZ03N63.46%18,024,354 (0) (0%)$2,698,572.74
1808/28/2025BICO GROUP ABBICOBKMFJ942.68%830,406 (0) (0%)$2,091,011.47
1908/28/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,468 (0) (0%)$1,354,751.68
2008/28/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.65%114,517 (0) (0%)$1,283,805.36
2108/28/2025GENERAL ELECTRICGE3696043011.64%4,665 (0) (0%)$1,275,177.75
2208/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.64%4,628 (0) (0%)$1,280,845.28
2308/28/2025MOOG INC-CLASS AMOG/A6153942021.62%6,385 (0) (0%)$1,265,187.75
2408/28/2025MICHELIN (CGDE)MLBPBPJ011.50%32,334 (0) (0%)$1,171,876.13
2508/28/2025KAISER ALUMINUM CORPKALU4830077041.39%13,721 (0) (0%)$1,079,842.70
2608/28/2025UNITED PARCEL SERVICE-CL BUPS9113121061.39%12,339 (0) (0%)$1,084,104.54
2708/28/2025ALIGN TECHNOLOGY INCALGN0162551011.20%6,596 (0) (0%)$936,500.08
2808/28/2025OC OERLIKON CORP AG-REGOERL46127571.16%245,152 (0) (0%)$905,016.79
2908/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%577,434 (2,437) (0.42%)$577,434.14
3008/28/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$94,492.42
3108/28/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$85,593.43
3208/28/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$84,480.03
3308/28/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$81,077.64
3408/28/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$78,218.92
3508/28/20253M COMMM88579Y1010.10%484 (0) (0%)$75,760.52
3608/28/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$78,512.80
3708/28/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$74,476.45
3808/28/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$76,204.78
3908/28/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$76,039.91
4008/28/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$70,581.28
4108/28/2025JABIL INCJBL4663131030.09%327 (0) (0%)$67,983.30
4208/28/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$71,770.87
4308/28/2025ATI INCATI01741R1020.08%786 (0) (0%)$60,333.36
4408/28/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$60,335.44
4508/28/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$62,222.32
4608/28/2025EASTMAN KODAK COKODK2774614060.08%10,954 (0) (0%)$64,190.44
4708/28/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,170.06
4808/28/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$59,580.09
4908/28/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$63,180.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/28/2025

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
108/28/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.42%65,928 (0) (0%)$2,830,289.04
208/28/2025ARYT INDUSTRIES LTDARYT60497402.36%240,596 (0) (0%)$2,757,882.57
308/28/2025UROGEN PHARMA LTDURGN UQM960881052.16%129,015 (0) (0%)$2,520,953.10
408/28/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.11%250,702 (0) (0%)$2,461,893.64
508/28/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.08%395,266 (0) (0%)$2,437,481.58
608/28/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.05%63,944 (0) (0%)$2,395,884.23
708/28/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.04%40,357 (0) (0%)$2,381,063.00
808/28/2025JFROG LTDFROGM6191J1002.02%48,249 (0) (0%)$2,363,718.51
908/28/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.01%67,737 (0) (0%)$2,351,151.27
1008/28/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,151 (0) (0%)$2,298,788.28
1108/28/2025SIMILARWEB LTDSMWBM841371041.96%234,224 (0) (0%)$2,288,368.48
1208/28/2025ELBIT SYSTEMS LTDESLT63089131.96%4,608 (0) (0%)$2,290,718.87
1308/28/2025CELLEBRITE DI LTDCLBTM2197Q1071.91%135,939 (0) (0%)$2,238,915.33
1408/28/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.87%11,659 (0) (0%)$2,192,275.64
1508/28/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.87%120,874 (0) (0%)$2,181,775.70
1608/28/2025MALAM – TEAM LTDMLTM68759231.85%60,978 (0) (0%)$2,158,432.27
1708/28/2025ISROTEL LTDISRO64682261.84%64,091 (0) (0%)$2,157,019.66
1808/28/2025INMODE LTDINMDM5425M1031.82%140,093 (0) (0%)$2,128,012.67
1908/28/2025NAYAX LTDNYAXBMXT7N91.80%43,898 (0) (0%)$2,108,706.62
2008/28/2025PARTNER COMMUNICATIONS COPTNR63744201.75%215,469 (0) (0%)$2,042,905.91
2108/28/2025WALKME LTDWKMEM976281071.74%145,813 (0) (0%)$2,034,091.35
2208/28/2025CELLCOM ISRAEL LTDCELB23WQK81.74%219,527 (0) (0%)$2,030,631.34
2308/28/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.67%197,886 (0) (0%)$1,951,155.96
2408/28/2025STRATASYS LTDSSYSM855481011.66%176,256 (0) (0%)$1,945,866.24
2508/28/2025QUALITAU LTDQLTU62216891.65%16,092 (0) (0%)$1,932,508.71
2608/28/2025RADCOM LTDRDCMM818651111.65%147,191 (0) (0%)$1,934,089.74
2708/28/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.63%93,485 (0) (0%)$1,911,070.51
2808/28/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.62%13,274 (0) (0%)$1,888,599.92
2908/28/2025HILAN LTDHLAN62672301.62%24,123 (0) (0%)$1,898,958.39
3008/28/2025ISSTA LTDISTA64587441.60%60,308 (0) (0%)$1,873,987.63
3108/28/2025CAMTEK LTDCAMTM207911051.59%21,329 (0) (0%)$1,853,490.10
3208/28/2025NOVA LTDNVMIM7516K1031.59%7,056 (0) (0%)$1,859,608.80
3308/28/2025COGNYTE SOFTWARE LTDCGNTM251331051.59%213,857 (0) (0%)$1,864,833.04
3408/28/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.58%50,909 (0) (0%)$1,850,796.70
3508/28/2025MATRIX IT LTDMTRX67477541.58%52,241 (0) (0%)$1,842,895.85
3608/28/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,003,186 (0) (0%)$1,845,358.66
3708/28/2025KAMADA LTDKMDAB0L2CR51.58%260,862 (0) (0%)$1,845,174.95
3808/28/2025TELSYS LTDTLSY68789771.57%28,659 (0) (0%)$1,830,121.68
3908/28/2025TABOOLA.COM LTDTBLAM8744T1061.56%540,209 (0) (0%)$1,825,906.42
4008/28/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.55%74,720 (0) (0%)$1,812,274.96
4108/28/2025ALLOT LTDALLTB5MN8M91.55%230,548 (0) (0%)$1,817,638.55
4208/28/2025NICE LTD – SPON ADRNICE6536561081.54%12,864 (0) (0%)$1,805,205.12
4308/28/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.54%10,938 (0) (0%)$1,799,574.88
4408/28/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.53%76,937 (0) (0%)$1,784,169.03
4508/28/2025RADWARE LTDRDWRM818731071.51%68,614 (0) (0%)$1,766,124.36
4608/28/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,114 (0) (0%)$1,737,766.38
4708/28/2025RISKIFIED LTD-ARSKDM8216R1091.49%374,989 (0) (0%)$1,743,698.85
4808/28/2025AUDIOCODES LTDAUDCM153421041.48%183,432 (0) (0%)$1,727,929.44
4908/28/2025WIX.COM LTDWIXM980681051.48%12,721 (0) (0%)$1,734,889.98
5008/28/2025ORBIT TECHNOLOGIES LTDORBI66605161.48%142,010 (0) (0%)$1,733,129.13
5108/28/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.47%123,079 (0) (0%)$1,721,875.21
5208/28/2025ODDITY TECH LTD-CL AODDM7518J1041.45%27,974 (0) (0%)$1,691,867.52
5308/28/2025MEDIWOUND LTDMDWD UQM688301121.43%98,635 (0) (0%)$1,676,795.00
5408/28/2025PERION NETWORK LTDPERIM786731141.38%174,429 (0) (0%)$1,616,956.83
5508/28/2025PLAYTIKA HOLDING CORPPLTK72815L1071.36%427,923 (0) (0%)$1,591,873.56
5608/28/2025NANO-X IMAGING LTDNNOXM707001051.32%391,766 (0) (0%)$1,543,558.04
5708/28/2025ETORO GROUP LTD-AETORG320891071.30%34,136 (0) (0%)$1,519,734.72
5808/28/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.22%704,430 (0) (0%)$1,422,948.60
5908/28/2025MONDAY.COM LTDMNDYM7S64H1061.06%6,840 (0) (0%)$1,243,512.00
6008/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.71%829,245 (0) (0%)$829,245.22
6108/28/2025SATIXFY 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 08/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,342,384 (30,745) (0.93%)$1,168,497,446.40
208/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,167,851 (-228,376) (-3.09%)$689,403,909.18
308/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,170,425 (9,121) (0.42%)$670,596,212.25
408/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,430,687 (6,109) (0.14%)$619,808,804.43
508/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,809,712 (34,112) (0.71%)$590,151,662.40
608/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,608,962 (15,101) (0.42%)$565,596,524.64
708/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,950,072 (22,007) (0.45%)$509,461,410.24
808/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,934,778 (113,889) (1.67%)$507,833,792.94
908/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,893,129 (12,627) (0.44%)$483,528,649.77
1008/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,441,165 (604,807) (7.72%)$451,855,562.45
1108/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,787,939 (14,298) (0.52%)$355,183,428.60
1208/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,415,943 (378,953) (6.28%)$295,325,856.29
1308/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,437,608 (16,579) (0.68%)$285,175,759.92
1408/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,657,015 (221,125) (0.81%)$253,061,687.25
1508/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,220 (3,686) (0.34%)$250,020,326.40
1608/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,506,354 (-1,089) (-0.03%)$238,151,563.68
1708/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,688 (477) (0.18%)$197,075,137.44
1808/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,451,901 (1,639) (0.07%)$194,656,420.39
1908/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,045,779 (3,276) (0.31%)$189,913,466.40
2008/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,458,370 (-372,682) (-9.73%)$165,310,086.00
2108/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,627,308 (158,059) (1.67%)$162,316,412.88
2208/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,927,820 (97,568) (1.67%)$161,177,425.80
2308/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100665,727 (2,820) (0.43%)$159,301,813.83
2408/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,276,717 (19,010) (0.45%)$154,646,086.72
2508/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,246,347.75
2608/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,371,490 (170,589) (1.67%)$145,408,289.80
2708/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,715,367 (489,386) (1.67%)$145,308,144.63
2808/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,779,614 (13,760) (0.24%)$144,605,942.28
2908/28/2025DEERE & CODEARKQ ARKK ARKX 244199105290,227 (2,088) (0.72%)$143,105,129.16
3008/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,023,868 (19,881) (0.66%)$142,908,001.68
3108/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,334,442 (21,963) (1.67%)$132,830,356.68
3208/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,815,401 (181,992) (2.38%)$132,471,046.95
3308/28/2025NATERA INCNTRAARKG ARKK 632307104809,529 (13,324) (1.67%)$131,985,608.16
3408/28/2025BULLISHBLSHARKF ARKK ARKW G169101202,008,965 (13,626) (0.68%)$128,533,580.70
3508/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,167,146 (899,739) (8.76%)$127,528,807.32
3608/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101933,049 (5,268) (0.57%)$121,156,412.65
3708/28/2025VERACYTE INCVCYTARKG ARKK 92337F1074,126,164 (67,812) (1.67%)$118,049,552.04
3808/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,682,179 (10,012) (0.21%)$116,867,187.84
3908/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,075,107 (19,101) (0.93%)$109,254,383.55
4008/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (-23,526) (-1%)$107,365,906.25
4108/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,546 (5,958) (0.95%)$104,915,217.60
4208/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,985,106 (32,526) (1.67%)$92,724,301.26
4308/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (-27,981) (-1.36%)$89,146,151.76
4408/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (-3,267) (-0.93%)$86,155,690.62
4508/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (-6,876) (-0.81%)$69,507,515.28
4608/28/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (-3,392) (-1.06%)$65,726,067.12
4708/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (-358) (-1.34%)$63,767,647.46
4808/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,579,961.82
4908/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (-2,664) (-1.36%)$53,539,775.52
5008/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (-2,233) (-1.03%)$52,695,118.45
5108/28/2025GUARDANT HEALTH INCGHARKG 40131M109814,929 (11,625) (1.45%)$51,747,991.50
5208/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (-1,649) (-1.33%)$51,658,578.57
5308/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200396,245 (6,529) (1.68%)$51,190,891.55
5408/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (-977) (-1.34%)$49,699,856.82
5508/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (-34,597) (-1.34%)$46,143,579.90
5608/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,236,486 (53,888) (1.69%)$41,977,223.42
5708/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (-5,764) (-1.32%)$41,908,170.15
5808/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (-2,648) (-1.32%)$40,766,205.48
5908/28/2025PERSONALIS INCPSNLARKG 71535D1068,070,074 (134,362) (1.69%)$38,574,953.72
6008/28/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (31,880) (1.69%)$37,891,655.73
6108/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (-39,228) (-1.32%)$37,718,901.44
6208/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (-24,102) (-0.94%)$36,626,113.15
6308/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,143,041 (447,162) (1.68%)$36,100,244.53
6408/28/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (-11,436) (-1.32%)$34,610,953.54
6508/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (-2,211) (-1.34%)$34,355,680.60
6608/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (-1,704) (-0.82%)$32,755,725.86
6708/28/2025ADYEN NVADYENARKF BZ1HM4219,085 (-266) (-1.37%)$31,975,613.16
6808/28/2025ABSCI CORPABSIARKG 00091E10911,639,090 (193,794) (1.69%)$29,679,679.50
6908/28/2025SEA LTD-ADRSEARKF 81141R100160,576 (-2,247) (-1.38%)$29,370,956.16
7008/28/2025CAREDX INCCDNAARKG 14167L1032,206,558 (36,754) (1.69%)$29,325,155.82
7108/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,673,812 (27,876) (1.69%)$28,940,209.48
7208/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (-2,224) (-0.71%)$28,131,571.60
7308/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100643,252 (10,712) (1.69%)$27,499,023.00
7408/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (-2,604) (-1.31%)$25,759,274.58
7508/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (-48,330) (-0.86%)$25,507,458.12
7608/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (-1,904) (-1.38%)$25,042,253.43
7708/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,966,583.85
7808/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (-20,582) (-1.35%)$24,656,941.28
7908/28/2025RUBRIK INC-ARBRKARKW 781154109276,343 (-3,684) (-1.32%)$24,188,302.79
8008/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (-12,760) (-1.35%)$23,871,708.27
8108/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (-342) (-0.71%)$23,194,441.69
8208/28/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,908,633.99
8308/28/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,665,786.00
8408/28/2025CERUS CORPCERSARKG ARKK 15708510117,184,178 (283,078) (1.67%)$22,511,273.18
8508/28/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (-3,731) (-1.38%)$22,480,245.42
8608/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (-20,111) (-1.38%)$21,070,473.60
8708/28/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,955,016.08
8808/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (-306) (-0.88%)$18,727,010.13
8908/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (-14,184) (-0.7%)$18,118,958.43
9008/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (-3,944) (-1.32%)$18,007,135.08
9108/28/2025SALESFORCE INCCRMARKW 79466L30271,340 (-948) (-1.31%)$17,846,414.40
9208/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (-109,944) (-1.32%)$17,398,838.45
9308/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (-180) (-0.65%)$16,625,174.71
9408/28/2025PRIME MEDICINE INCPRMEARKG 74168J1014,602,204 (76,640) (1.69%)$15,785,559.72
9508/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,455,847.42
9608/28/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,043,405.20
9708/28/2025DISCOVERY LTDDSYARKF 61778781,220,017 (-17,052) (-1.38%)$14,938,547.26
9808/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (25,538) (1.69%)$14,643,454.30
9908/28/2025AMGEN INCAMGNARKG 03116210048,057 (798) (1.69%)$13,838,974.29
10008/28/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (-4,333) (-1.38%)$13,809,703.32
10108/28/2025LY CORP4689ARKF 60848484,282,796 (-60,200) (-1.39%)$13,409,059.19
10208/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (-2,030) (-1.38%)$13,405,808.32
10308/28/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,361,715.35
10408/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (-5,530) (-1.38%)$13,084,860.16
10508/28/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,038,943.12
10608/28/2025INCYTE CORPINCYARKG 45337C102149,690 (2,494) (1.69%)$12,699,699.60
10708/28/2025908 DEVICES INCMASSARKG 65443P1021,985,554 (33,072) (1.69%)$12,508,990.20
10808/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,107,141.55
10908/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (688) (1.7%)$12,078,292.60
11008/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,479,182 (-2,446,163) (-17.57%)$11,479,182.08
11108/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (-2,296) (-1.38%)$11,438,201.60
11208/28/2025FIGMA INC-CL AARKW 316841105156,290 (-2,080) (-1.31%)$10,921,545.20
11308/28/2025INTUIT INCINTUARKF 46120210315,771 (-224) (-1.4%)$10,458,854.07
11408/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (-812) (-1.38%)$10,304,498.70
11508/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (35,900) (1.69%)$10,173,025.44
11608/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,045 (436) (1.7%)$10,133,588.60
11708/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (104,220) (1.69%)$9,826,567.20
11808/28/2025KOMATSU LTD6301ARKX 6496584285,375 (-8,100) (-2.76%)$9,612,163.06
11908/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (4,132) (1.7%)$9,466,673.58
12008/28/2025QUANTUM-SI INCQSIARKG 74765K1057,768,348 (129,350) (1.69%)$9,011,283.68
12108/28/2025THALES SAHOARKX 416279133,500 (-972) (-2.82%)$8,855,587.10
12208/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (196) (1.63%)$7,187,912.16
12308/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,566,976 (26,098) (1.69%)$7,161,080.32
12408/28/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (-828) (-2.82%)$6,726,030.21
12508/28/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (-2,170) (-1.38%)$6,454,856.39
12608/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (-4,761) (-2.83%)$5,113,958.72
12708/28/2025HEICO CORPHEIARKX 42280610916,133 (-468) (-2.82%)$5,107,062.48
12808/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (-74,700) (-2.83%)$4,375,278.26
12908/28/2025AIRBUS SEAIRARKX 401225019,673 (-576) (-2.84%)$4,080,268.28
13008/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (51,272) (1.69%)$3,940,135.68
13108/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (-504) (-2.84%)$3,819,660.00
13208/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (-4,149) (-2.83%)$3,233,719.67
13308/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (-153) (-2.79%)$2,419,598.28

Combined Holdings 08/28/2025

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
108/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,342,384 (30,745) (0.93%)$1,168,497,446.40
208/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,167,851 (-228,376) (-3.09%)$689,403,909.18
308/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,170,425 (9,121) (0.42%)$670,596,212.25
408/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,430,687 (6,109) (0.14%)$619,808,804.43
508/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,809,712 (34,112) (0.71%)$590,151,662.40
608/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,608,962 (15,101) (0.42%)$565,596,524.64
708/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,950,072 (22,007) (0.45%)$509,461,410.24
808/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,934,778 (113,889) (1.67%)$507,833,792.94
908/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,893,129 (12,627) (0.44%)$483,528,649.77
1008/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,441,165 (604,807) (7.72%)$451,855,562.45
1108/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,787,939 (14,298) (0.52%)$355,183,428.60
1208/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,415,943 (378,953) (6.28%)$295,325,856.29
1308/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,437,608 (16,579) (0.68%)$285,175,759.92
1408/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,657,015 (221,125) (0.81%)$253,061,687.25
1508/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,220 (3,686) (0.34%)$250,020,326.40
1608/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,506,354 (-1,089) (-0.03%)$238,151,563.68
1708/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,688 (477) (0.18%)$197,075,137.44
1808/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,451,901 (1,639) (0.07%)$194,656,420.39
1908/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,045,779 (3,276) (0.31%)$189,913,466.40
2008/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,458,370 (-372,682) (-9.73%)$165,310,086.00
2108/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,627,308 (158,059) (1.67%)$162,316,412.88
2208/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,927,820 (97,568) (1.67%)$161,177,425.80
2308/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100665,727 (2,820) (0.43%)$159,301,813.83
2408/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,276,717 (19,010) (0.45%)$154,646,086.72
2508/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,246,347.75
2608/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,371,490 (170,589) (1.67%)$145,408,289.80
2708/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,715,367 (489,386) (1.67%)$145,308,144.63
2808/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,779,614 (13,760) (0.24%)$144,605,942.28
2908/28/2025DEERE & CODEARKQ ARKK ARKX 244199105290,227 (2,088) (0.72%)$143,105,129.16
3008/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,023,868 (19,881) (0.66%)$142,908,001.68
3108/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,334,442 (21,963) (1.67%)$132,830,356.68
3208/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,815,401 (181,992) (2.38%)$132,471,046.95
3308/28/2025NATERA INCNTRAARKG ARKK 632307104809,529 (13,324) (1.67%)$131,985,608.16
3408/28/2025BULLISHBLSHARKF ARKK ARKW G169101202,008,965 (13,626) (0.68%)$128,533,580.70
3508/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,167,146 (899,739) (8.76%)$127,528,807.32
3608/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101933,049 (5,268) (0.57%)$121,156,412.65
3708/28/2025VERACYTE INCVCYTARKG ARKK 92337F1074,126,164 (67,812) (1.67%)$118,049,552.04
3808/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,682,179 (10,012) (0.21%)$116,867,187.84
3908/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,075,107 (19,101) (0.93%)$109,254,383.55
4008/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (-23,526) (-1%)$107,365,906.25
4108/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,546 (5,958) (0.95%)$104,915,217.60
4208/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,985,106 (32,526) (1.67%)$92,724,301.26
4308/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (-27,981) (-1.36%)$89,146,151.76
4408/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (-3,267) (-0.93%)$86,155,690.62
4508/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (-6,876) (-0.81%)$69,507,515.28
4608/28/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (-3,392) (-1.06%)$65,726,067.12
4708/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (-358) (-1.34%)$63,767,647.46
4808/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,579,961.82
4908/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (-2,664) (-1.36%)$53,539,775.52
5008/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (-2,233) (-1.03%)$52,695,118.45
5108/28/2025GUARDANT HEALTH INCGHARKG 40131M109814,929 (11,625) (1.45%)$51,747,991.50
5208/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (-1,649) (-1.33%)$51,658,578.57
5308/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200396,245 (6,529) (1.68%)$51,190,891.55
5408/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (-977) (-1.34%)$49,699,856.82
5508/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (-34,597) (-1.34%)$46,143,579.90
5608/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,236,486 (53,888) (1.69%)$41,977,223.42
5708/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (-5,764) (-1.32%)$41,908,170.15
5808/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (-2,648) (-1.32%)$40,766,205.48
5908/28/2025PERSONALIS INCPSNLARKG 71535D1068,070,074 (134,362) (1.69%)$38,574,953.72
6008/28/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (31,880) (1.69%)$37,891,655.73
6108/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (-39,228) (-1.32%)$37,718,901.44
6208/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (-24,102) (-0.94%)$36,626,113.15
6308/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,143,041 (447,162) (1.68%)$36,100,244.53
6408/28/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (-11,436) (-1.32%)$34,610,953.54
6508/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (-2,211) (-1.34%)$34,355,680.60
6608/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (-1,704) (-0.82%)$32,755,725.86
6708/28/2025ADYEN NVADYENARKF BZ1HM4219,085 (-266) (-1.37%)$31,975,613.16
6808/28/2025ABSCI CORPABSIARKG 00091E10911,639,090 (193,794) (1.69%)$29,679,679.50
6908/28/2025SEA LTD-ADRSEARKF 81141R100160,576 (-2,247) (-1.38%)$29,370,956.16
7008/28/2025CAREDX INCCDNAARKG 14167L1032,206,558 (36,754) (1.69%)$29,325,155.82
7108/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,673,812 (27,876) (1.69%)$28,940,209.48
7208/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (-2,224) (-0.71%)$28,131,571.60
7308/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100643,252 (10,712) (1.69%)$27,499,023.00
7408/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (-2,604) (-1.31%)$25,759,274.58
7508/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (-48,330) (-0.86%)$25,507,458.12
7608/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (-1,904) (-1.38%)$25,042,253.43
7708/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,966,583.85
7808/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (-20,582) (-1.35%)$24,656,941.28
7908/28/2025RUBRIK INC-ARBRKARKW 781154109276,343 (-3,684) (-1.32%)$24,188,302.79
8008/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (-12,760) (-1.35%)$23,871,708.27
8108/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (-342) (-0.71%)$23,194,441.69
8208/28/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,908,633.99
8308/28/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,665,786.00
8408/28/2025CERUS CORPCERSARKG ARKK 15708510117,184,178 (283,078) (1.67%)$22,511,273.18
8508/28/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (-3,731) (-1.38%)$22,480,245.42
8608/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (-20,111) (-1.38%)$21,070,473.60
8708/28/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,955,016.08
8808/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (-306) (-0.88%)$18,727,010.13
8908/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (-14,184) (-0.7%)$18,118,958.43
9008/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (-3,944) (-1.32%)$18,007,135.08
9108/28/2025SALESFORCE INCCRMARKW 79466L30271,340 (-948) (-1.31%)$17,846,414.40
9208/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (-109,944) (-1.32%)$17,398,838.45
9308/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (-180) (-0.65%)$16,625,174.71
9408/28/2025PRIME MEDICINE INCPRMEARKG 74168J1014,602,204 (76,640) (1.69%)$15,785,559.72
9508/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,455,847.42
9608/28/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,043,405.20
9708/28/2025DISCOVERY LTDDSYARKF 61778781,220,017 (-17,052) (-1.38%)$14,938,547.26
9808/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (25,538) (1.69%)$14,643,454.30
9908/28/2025AMGEN INCAMGNARKG 03116210048,057 (798) (1.69%)$13,838,974.29
10008/28/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (-4,333) (-1.38%)$13,809,703.32
10108/28/2025LY CORP4689ARKF 60848484,282,796 (-60,200) (-1.39%)$13,409,059.19
10208/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (-2,030) (-1.38%)$13,405,808.32
10308/28/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,361,715.35
10408/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (-5,530) (-1.38%)$13,084,860.16
10508/28/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,038,943.12
10608/28/2025INCYTE CORPINCYARKG 45337C102149,690 (2,494) (1.69%)$12,699,699.60
10708/28/2025908 DEVICES INCMASSARKG 65443P1021,985,554 (33,072) (1.69%)$12,508,990.20
10808/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,107,141.55
10908/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (688) (1.7%)$12,078,292.60
11008/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,479,182 (-2,446,163) (-17.57%)$11,479,182.08
11108/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (-2,296) (-1.38%)$11,438,201.60
11208/28/2025FIGMA INC-CL AARKW 316841105156,290 (-2,080) (-1.31%)$10,921,545.20
11308/28/2025INTUIT INCINTUARKF 46120210315,771 (-224) (-1.4%)$10,458,854.07
11408/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (-812) (-1.38%)$10,304,498.70
11508/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (35,900) (1.69%)$10,173,025.44
11608/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,045 (436) (1.7%)$10,133,588.60
11708/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (104,220) (1.69%)$9,826,567.20
11808/28/2025KOMATSU LTD6301ARKX 6496584285,375 (-8,100) (-2.76%)$9,612,163.06
11908/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (4,132) (1.7%)$9,466,673.58
12008/28/2025QUANTUM-SI INCQSIARKG 74765K1057,768,348 (129,350) (1.69%)$9,011,283.68
12108/28/2025THALES SAHOARKX 416279133,500 (-972) (-2.82%)$8,855,587.10
12208/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (196) (1.63%)$7,187,912.16
12308/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,566,976 (26,098) (1.69%)$7,161,080.32
12408/28/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (-828) (-2.82%)$6,726,030.21
12508/28/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (-2,170) (-1.38%)$6,454,856.39
12608/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (-4,761) (-2.83%)$5,113,958.72
12708/28/2025HEICO CORPHEIARKX 42280610916,133 (-468) (-2.82%)$5,107,062.48
12808/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (-74,700) (-2.83%)$4,375,278.26
12908/28/2025AIRBUS SEAIRARKX 401225019,673 (-576) (-2.84%)$4,080,268.28
13008/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (51,272) (1.69%)$3,940,135.68
13108/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (-504) (-2.84%)$3,819,660.00
13208/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (-4,149) (-2.83%)$3,233,719.67
13308/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (-153) (-2.79%)$2,419,598.28