Yearly Archives: 2025

Combined Holdings 08/27/2025

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
108/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,378,324$1,188,055,201.08
208/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,335,239$700,955,438.84
308/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,193,105$676,529,030.40
408/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,471,217$629,770,914.45
508/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,860,562$606,403,715.12
608/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,639,292$585,452,904.04
708/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,995,792$543,542,169.60
808/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,022,720$535,833,536.00
908/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,918,089$486,211,989.18
1008/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,422,673$462,236,294.24
1108/27/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,814,609$363,225,291.45
1208/27/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,139,440$306,665,028.00
1308/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,458,728$291,617,434.45
1408/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,932,115$258,930,706.05
1508/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,950$251,569,564.50
1608/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,522,014$239,673,052.70
1708/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,758$200,408,107.80
1808/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,781$194,569,347.18
1908/27/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,053,849$191,558,132.73
2008/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,759,642$179,372,519.82
2108/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,993,274$166,133,555.28
2208/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,750,959$162,255,957.76
2308/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,857$160,146,983.04
2408/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,316,257$155,644,227.42
2508/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459$148,995,975.46
2608/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,492,546$147,210,420.38
2708/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,036,499$145,076,290.17
2808/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,821,404$143,730,464.76
2908/27/2025DEERE & CODEARKQ ARKK ARKX 244199105292,927$142,878,073.52
3008/27/2025NATERA INCNTRAARKG ARKK 632307104818,583$135,647,388.93
3108/27/2025BULLISHBLSHARKF ARKK ARKW G169101202,029,875$134,134,140.00
3208/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,054,918$133,713,760.86
3308/27/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,591$133,343,849.43
3408/27/2025PAGERDUTY INCPDARKK ARKW 69553P1007,912,841$128,029,767.38
3508/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,116,250$126,280,600.00
3608/27/2025VERACYTE INCVCYTARKG ARKK 92337F1074,175,730$121,388,471.10
3708/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,720,309$120,934,316.58
3808/27/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101942,229$119,559,437.81
3908/27/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425$111,730,185.25
4008/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,099,227$109,621,633.94
4108/27/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,296$106,622,089.92
4208/27/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,012,577$92,799,925.47
4308/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516$89,186,802.08
4408/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146$85,609,101.40
4508/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796$68,881,626.24
4608/27/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672$65,643,992.40
4708/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422$63,558,913.66
4808/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060$63,050,773.22
4908/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452$53,713,882.32
5008/27/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513$53,368,689.27
5108/27/2025GUARDANT HEALTH INCGHARKG 40131M109817,833$51,875,147.19
5208/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237$51,046,171.20
5308/27/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200401,519$50,691,773.75
5408/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718$49,949,435.46
5508/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346$45,304,605.72
5608/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,248,030$41,574,784.00
5708/27/2025PERSONALIS INCPSNLARKG 71535D1068,098,859$39,522,431.92
5808/27/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355$39,512,923.45
5908/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627$39,437,390.85
6008/27/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192$38,366,183.68
6108/27/2025SCHRODINGER INCSDGRARKG 80810D1031,921,515$37,738,554.60
6208/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715$37,439,461.95
6308/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,430,921$36,208,815.72
6408/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746$35,711,354.78
6508/27/2025UNITY SOFTWARE INCUARKW 91332U101857,981$34,379,298.67
6608/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018$32,632,715.06
6708/27/2025ADYEN NVADYENARKF BZ1HM4219,085$31,798,336.65
6808/27/2025SEA LTD-ADRSEARKF 81141R100160,576$30,234,855.04
6908/27/2025ABSCI CORPABSIARKG 00091E10911,680,607$29,785,547.85
7008/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,679,782$29,463,376.28
7108/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060$28,951,788.80
7208/27/2025CAREDX INCCDNAARKG 14167L1032,214,427$28,366,809.87
7308/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100645,544$27,222,590.48
7408/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151$25,861,882.45
7508/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314$25,451,764.98
7608/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949$25,352,397.33
7708/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546$24,699,415.26
7808/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853$23,750,437.38
7908/27/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148$23,541,651.76
8008/27/2025RUBRIK INC-ARBRKARKW 781154109276,343$23,536,133.31
8108/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683$23,373,729.77
8208/27/2025CERUS CORPCERSARKG ARKK 15708510117,368,510$23,100,118.30
8308/27/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550$23,062,041.00
8408/27/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963$23,033,424.37
8508/27/2025ZILLOW GROUP INC – CZARKF 98954M200267,018$22,878,102.24
8608/27/2025CAMECO CORPCCJARKQ 13321L108278,361$21,297,400.11
8708/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240$20,494,777.60
8808/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597$18,847,407.69
8908/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457$17,957,721.87
9008/27/2025SALESFORCE INCCRMARKW 79466L30271,340$17,388,411.60
9108/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878$17,326,615.68
9208/27/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895$16,904,084.75
9308/27/2025PRIME MEDICINE INCPRMEARKG 74168J1014,618,620$16,765,590.60
9408/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563$16,427,548.00
9508/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287$15,972,448.05
9608/27/2025OKLO INCOKLOARKQ 02156V109205,511$15,271,522.41
9708/27/2025DISCOVERY LTDDSYARKF 61778781,220,017$15,005,802.69
9808/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,538,815$14,664,906.95
9908/27/2025ETORO GROUP LTD-AETORARKF G32089107310,191$14,076,467.58
10008/27/2025AMGEN INCAMGNARKG 03116210048,228$13,965,864.24
10108/27/2025PONY AI INCPONYARKQ 732908108919,595$13,628,397.90
10208/27/2025LY CORP4689ARKF 60848484,282,796$13,446,190.10
10308/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959$13,239,105.47
10408/27/2025CATERPILLAR INCCATARKQ 14912310130,136$12,996,451.36
10508/27/2025908 DEVICES INCMASSARKG 65443P1021,992,634$12,693,078.58
10608/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552$12,641,841.92
10708/27/2025INCYTE CORPINCYARKG 45337C102150,221$12,618,564.00
10808/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697$12,187,059.22
10908/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,284$11,829,517.36
11008/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224$11,525,240.32
11108/27/2025FIGMA INC-CL AARKW 316841105156,290$10,960,617.70
11208/27/2025INTUIT INCINTUARKF 46120210315,771$10,401,605.34
11308/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119$10,388,190.06
11408/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,162,988$10,295,822.88
11508/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,135$10,118,949.30
11608/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,281,286$9,987,244.74
11708/27/2025KOMATSU LTD6301ARKX 6496584285,375$9,708,634.02
11808/27/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,571$9,542,640.69
11908/27/2025QUANTUM-SI INCQSIARKG 74765K1057,796,059$9,121,389.03
12008/27/2025THALES SAHOARKX 416279133,500$8,781,413.32
12108/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,700,101$8,700,101.59
12208/27/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,572,565$7,595,488.95
12308/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,288$7,221,043.20
12408/27/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557$6,642,358.20
12508/27/2025BILL HOLDINGS INCBILLARKF 090043100155,053$6,299,803.39
12608/27/2025HEICO CORPHEIARKX 42280610916,133$5,358,737.28
12708/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761$5,041,820.55
12808/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225$4,545,267.50
12908/27/2025AIRBUS SEAIRARKX 401225019,673$4,119,122.39
13008/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,089,211$3,985,082.19
13108/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264$3,842,275.84
13208/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696$3,174,358.14
13308/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324$2,424,869.04

Top Holdings 08/27/2025

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
108/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,378,324$1,188,055,201.08
208/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,335,239$700,955,438.84
308/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,193,105$676,529,030.40
408/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,471,217$629,770,914.45
508/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,860,562$606,403,715.12
608/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,639,292$585,452,904.04
708/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,995,792$543,542,169.60
808/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,022,720$535,833,536.00
908/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,918,089$486,211,989.18
1008/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,422,673$462,236,294.24
1108/27/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,814,609$363,225,291.45
1208/27/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,139,440$306,665,028.00
1308/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,458,728$291,617,434.45
1408/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,932,115$258,930,706.05
1508/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,950$251,569,564.50
1608/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,522,014$239,673,052.70
1708/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,758$200,408,107.80
1808/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,781$194,569,347.18
1908/27/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,053,849$191,558,132.73
2008/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,759,642$179,372,519.82
2108/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,993,274$166,133,555.28
2208/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,750,959$162,255,957.76
2308/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,857$160,146,983.04
2408/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,316,257$155,644,227.42
2508/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459$148,995,975.46
2608/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,492,546$147,210,420.38
2708/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,036,499$145,076,290.17
2808/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,821,404$143,730,464.76
2908/27/2025DEERE & CODEARKQ ARKK ARKX 244199105292,927$142,878,073.52
3008/27/2025NATERA INCNTRAARKG ARKK 632307104818,583$135,647,388.93
3108/27/2025BULLISHBLSHARKF ARKK ARKW G169101202,029,875$134,134,140.00
3208/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,054,918$133,713,760.86
3308/27/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,591$133,343,849.43
3408/27/2025PAGERDUTY INCPDARKK ARKW 69553P1007,912,841$128,029,767.38
3508/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,116,250$126,280,600.00
3608/27/2025VERACYTE INCVCYTARKG ARKK 92337F1074,175,730$121,388,471.10
3708/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,720,309$120,934,316.58
3808/27/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101942,229$119,559,437.81
3908/27/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425$111,730,185.25
4008/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,099,227$109,621,633.94
4108/27/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,296$106,622,089.92
4208/27/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,012,577$92,799,925.47
4308/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516$89,186,802.08
4408/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146$85,609,101.40
4508/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796$68,881,626.24
4608/27/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672$65,643,992.40
4708/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422$63,558,913.66
4808/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060$63,050,773.22
4908/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452$53,713,882.32
5008/27/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513$53,368,689.27
5108/27/2025GUARDANT HEALTH INCGHARKG 40131M109817,833$51,875,147.19
5208/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237$51,046,171.20
5308/27/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200401,519$50,691,773.75
5408/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718$49,949,435.46
5508/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346$45,304,605.72
5608/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,248,030$41,574,784.00
5708/27/2025PERSONALIS INCPSNLARKG 71535D1068,098,859$39,522,431.92
5808/27/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355$39,512,923.45
5908/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627$39,437,390.85
6008/27/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192$38,366,183.68
6108/27/2025SCHRODINGER INCSDGRARKG 80810D1031,921,515$37,738,554.60
6208/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715$37,439,461.95
6308/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,430,921$36,208,815.72
6408/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746$35,711,354.78
6508/27/2025UNITY SOFTWARE INCUARKW 91332U101857,981$34,379,298.67
6608/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018$32,632,715.06
6708/27/2025ADYEN NVADYENARKF BZ1HM4219,085$31,798,336.65
6808/27/2025SEA LTD-ADRSEARKF 81141R100160,576$30,234,855.04
6908/27/2025ABSCI CORPABSIARKG 00091E10911,680,607$29,785,547.85
7008/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,679,782$29,463,376.28
7108/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060$28,951,788.80
7208/27/2025CAREDX INCCDNAARKG 14167L1032,214,427$28,366,809.87
7308/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100645,544$27,222,590.48
7408/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151$25,861,882.45
7508/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314$25,451,764.98
7608/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949$25,352,397.33
7708/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546$24,699,415.26
7808/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853$23,750,437.38
7908/27/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148$23,541,651.76
8008/27/2025RUBRIK INC-ARBRKARKW 781154109276,343$23,536,133.31
8108/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683$23,373,729.77
8208/27/2025CERUS CORPCERSARKG ARKK 15708510117,368,510$23,100,118.30
8308/27/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550$23,062,041.00
8408/27/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963$23,033,424.37
8508/27/2025ZILLOW GROUP INC – CZARKF 98954M200267,018$22,878,102.24
8608/27/2025CAMECO CORPCCJARKQ 13321L108278,361$21,297,400.11
8708/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240$20,494,777.60
8808/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597$18,847,407.69
8908/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457$17,957,721.87
9008/27/2025SALESFORCE INCCRMARKW 79466L30271,340$17,388,411.60
9108/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878$17,326,615.68
9208/27/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895$16,904,084.75
9308/27/2025PRIME MEDICINE INCPRMEARKG 74168J1014,618,620$16,765,590.60
9408/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563$16,427,548.00
9508/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287$15,972,448.05
9608/27/2025OKLO INCOKLOARKQ 02156V109205,511$15,271,522.41
9708/27/2025DISCOVERY LTDDSYARKF 61778781,220,017$15,005,802.69
9808/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,538,815$14,664,906.95
9908/27/2025ETORO GROUP LTD-AETORARKF G32089107310,191$14,076,467.58
10008/27/2025AMGEN INCAMGNARKG 03116210048,228$13,965,864.24
10108/27/2025PONY AI INCPONYARKQ 732908108919,595$13,628,397.90
10208/27/2025LY CORP4689ARKF 60848484,282,796$13,446,190.10
10308/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959$13,239,105.47
10408/27/2025CATERPILLAR INCCATARKQ 14912310130,136$12,996,451.36
10508/27/2025908 DEVICES INCMASSARKG 65443P1021,992,634$12,693,078.58
10608/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552$12,641,841.92
10708/27/2025INCYTE CORPINCYARKG 45337C102150,221$12,618,564.00
10808/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697$12,187,059.22
10908/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,284$11,829,517.36
11008/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224$11,525,240.32
11108/27/2025FIGMA INC-CL AARKW 316841105156,290$10,960,617.70
11208/27/2025INTUIT INCINTUARKF 46120210315,771$10,401,605.34
11308/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119$10,388,190.06
11408/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,162,988$10,295,822.88
11508/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,135$10,118,949.30
11608/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,281,286$9,987,244.74
11708/27/2025KOMATSU LTD6301ARKX 6496584285,375$9,708,634.02
11808/27/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,571$9,542,640.69
11908/27/2025QUANTUM-SI INCQSIARKG 74765K1057,796,059$9,121,389.03
12008/27/2025THALES SAHOARKX 416279133,500$8,781,413.32
12108/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,700,101$8,700,101.59
12208/27/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,572,565$7,595,488.95
12308/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,288$7,221,043.20
12408/27/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557$6,642,358.20
12508/27/2025BILL HOLDINGS INCBILLARKF 090043100155,053$6,299,803.39
12608/27/2025HEICO CORPHEIARKX 42280610916,133$5,358,737.28
12708/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761$5,041,820.55
12808/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225$4,545,267.50
12908/27/2025AIRBUS SEAIRARKX 401225019,673$4,119,122.39
13008/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,089,211$3,985,082.19
13108/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264$3,842,275.84
13208/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696$3,174,358.14
13308/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324$2,424,869.04

ARKK 08/26/2025

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
108/26/2025TESLA INCTSLA88160R10110.98%2,378,135$824,261,591.00
208/26/2025ROKU INCROKU77543R1026.89%5,500,678$517,008,725.22
308/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.12%1,501,245$459,380,970.00
408/26/2025ROBLOX CORP -CLASS ARBLX7710491035.60%3,364,498$419,922,995.38
508/26/2025TEMPUS AI INCTEM88023B1035.51%5,448,976$413,577,278.40
608/26/2025SHOPIFY INC – CLASS ASHOP82509L1075.02%2,681,141$376,780,744.73
708/26/2025CRISPR THERAPEUTICS AGCRSPH171821084.61%6,397,113$346,275,726.69
808/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.35%3,024,674$326,483,311.56
908/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%2,006,656$315,386,123.52
1008/26/2025ADVANCED MICRO DEVICESAMD0079031073.60%1,652,551$269,960,731.36
1108/26/2025CIRCLE INTERNET GROUP INCCRCL1725731072.95%1,765,546$221,116,981.04
1208/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%4,142,199$205,453,070.40
1308/26/2025ARCHER AVIATION INC-AACHR03945R1022.27%18,194,965$170,486,822.05
1408/26/2025TERADYNE INCTER8807701022.18%1,397,423$163,596,310.61
1508/26/2025AMAZON.COM INCAMZN0231351061.76%578,343$131,827,503.42
1608/26/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,699,166$126,574,289.04
1708/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.54%2,458,794$115,342,026.54
1808/26/2025PAGERDUTY INCPD69553P1001.40%6,445,736$105,258,868.88
1908/26/2025TWIST BIOSCIENCE CORPTWST90184D1001.39%3,819,588$104,618,515.32
2008/26/2025META PLATFORMS INC-CLASS AMETA30303M1021.38%137,446$103,538,071.80
2108/26/202510X GENOMICS INC-CLASS ATXG88025U1091.36%7,246,792$101,962,363.44
2208/26/2025ILLUMINA INCILMN4523271091.31%983,185$97,984,217.10
2308/26/2025NVIDIA CORPNVDA67066G1041.28%533,909$96,002,177.29
2408/26/2025BLOCK INCXYZ8522341031.25%1,183,391$93,582,560.28
2508/26/2025GITLAB INC-CL AGTLB37637K1081.24%2,055,283$92,960,450.09
2608/26/2025PINTEREST INC- CLASS APINS72352L1061.24%2,615,558$92,878,464.58
2708/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.21%8,010,142$91,155,415.96
2808/26/2025BULLISHBLSHG169101201.20%1,384,803$90,261,459.54
2908/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%18,543,009$89,562,733.47
3008/26/2025VERACYTE INCVCYT92337F1071.18%3,004,390$88,779,724.50
3108/26/2025DEERE & CODE2441991051.17%179,708$87,679,533.20
3208/26/2025NATERA INCNTRA6323071041.15%531,766$86,396,022.02
3308/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.11%1,596,334$83,600,011.58
3408/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%339,966$80,092,589.94
3508/26/2025EXACT SCIENCES CORPEXAS30063P1051.07%1,758,636$80,299,319.76
3608/26/2025AIRBNB INC-CLASS AABNB0090661011.04%607,798$77,889,313.70
3708/26/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%447,351$72,846,636.84
3808/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,035,909$69,302,312.10
3908/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.91%2,764,536$68,643,428.88
4008/26/2025SOFI TECHNOLOGIES INCSOFI83406F1020.88%2,522,189$65,955,242.35
4108/26/2025GENEDX HOLDINGS CORPWGS81663L2000.54%334,418$40,755,521.66
4208/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,467,425$21,737,001.00
4308/26/2025CERUS CORPCERS1570851010.18%10,605,274$13,574,750.72
4408/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%4,517,331$4,517,331.47
4508/26/2025GUARDANT HEALTH INCGH40131M1090.00%0$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/26/2025

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
108/26/2025TESLA INCTSLA88160R10111.15%423,739$146,867,937.40
208/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.51%1,871,815$125,224,423.50
308/26/2025TERADYNE INCTER8807701027.59%854,362$100,020,159.34
408/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.15%515,165$80,968,483.05
508/26/2025ROCKET LABRKLB UQ7731211085.42%1,511,317$71,364,388.74
608/26/2025ARCHER AVIATION INC-AACHR03945R1025.13%7,217,829$67,631,057.73
708/26/2025AEROVIRONMENT INCAVAV0080731084.31%235,614$56,818,316.10
808/26/2025ADVANCED MICRO DEVICESAMD0079031073.95%318,621$52,049,926.56
908/26/2025TRIMBLE INCTRMB8962391003.77%609,216$49,608,458.88
1008/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.75%1,990,067$49,413,363.61
1108/26/2025DEERE & CODE2441991053.12%84,238$41,099,720.20
1208/26/2025AMAZON.COM INCAMZN0231351063.07%177,467$40,451,827.98
1308/26/2025NVIDIA CORPNVDA67066G1042.67%195,565$35,164,542.65
1408/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%131,382$30,952,285.38
1508/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.13%101,643$28,070,747.31
1608/26/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.91%741,949$25,166,910.08
1708/26/2025JOBY AVIATION INCJOBYG651631001.86%1,712,053$24,482,357.90
1808/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%149,401$24,328,458.84
1908/26/2025AURORA INNOVATION INCAUR0517741071.79%3,962,550$23,577,172.50
2008/26/2025SYMBOTIC INCSYM UQ87151X1011.67%479,963$21,953,507.62
2108/26/2025ALPHABET INC-CL CGOOG02079K1071.59%100,432$21,006,357.12
2208/26/2025CAMECO CORPCCJ13321L1081.58%278,361$20,868,724.17
2308/26/2025BLADE AIR MOBILITY INCBLDE0926671041.32%3,905,053$17,377,485.85
2408/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%35,870$16,453,927.70
2508/26/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.17%1,054,287$15,466,390.29
2608/26/2025OKLO INCOKLO02156V1091.11%205,511$14,630,328.09
2708/26/2025INTUITIVE MACHINES INCLUNR46125A1001.03%1,527,501$13,533,658.86
2808/26/2025PONY AI INCPONY7329081081.02%919,595$13,407,695.10
2908/26/2025BAIDU INC – SPON ADRBIDU0567521081.02%146,197$13,439,890.21
3008/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%24,139$13,062,337.07
3108/26/2025CATERPILLAR INCCAT1491231010.99%30,136$13,027,792.80
3208/26/2025SYNOPSYS INCSNPS8716071070.97%21,416$12,785,352.00
3308/26/2025DOORDASH INC – ADASH25809K1050.93%49,948$12,251,245.44
3408/26/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,697$12,037,502.68
3508/26/2025QUALCOMM INCQCOM7475251030.91%76,976$12,040,585.92
3608/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%848,071$848,070.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/26/2025

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
108/26/2025TESLA INCTSLA88160R1018.45%572,856$198,551,889.60
208/26/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.32%4,033,459$148,511,960.38
308/26/2025ROKU INCROKU77543R1025.84%1,458,732$137,106,220.68
408/26/2025ROBLOX CORP -CLASS ARBLX7710491035.44%1,024,399$127,855,239.19
508/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.40%414,499$126,836,694.00
608/26/2025SHOPIFY INC – CLASS ASHOP82509L1075.19%867,511$121,911,320.83
708/26/2025ADVANCED MICRO DEVICESAMD0079031075.02%721,338$117,837,775.68
808/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.82%1,047,851$113,105,036.94
908/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%634,451$99,716,663.67
1008/26/2025CIRCLE INTERNET GROUP INCCRCL1725731073.53%661,119$82,798,543.56
1108/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.80%87,308$65,769,116.40
1208/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%1,296,045$64,283,832.00
1308/26/2025BLOCK INCXYZ8522341032.49%740,848$58,586,259.84
1408/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.00%198,996$46,881,467.64
1508/26/2025GITLAB INC-CL AGTLB37637K1081.92%996,530$45,073,051.90
1608/26/2025AMAZON.COM INCAMZN0231351061.72%176,972$40,338,997.68
1708/26/2025COREWEAVE INC-CL ACRWV21873S1081.70%432,355$39,940,954.90
1808/26/2025CLOUDFLARE INC – CLASS ANET18915M1071.66%198,627$38,907,056.76
1908/26/2025ALPHABET INC-CL CGOOG02079K1071.62%181,725$38,009,601.00
2008/26/2025GENIUS SPORTS LTDGENIG3934V1091.62%2,942,192$38,042,542.56
2108/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.62%90,822$38,038,978.26
2208/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.54%772,741$36,249,280.31
2308/26/2025UNITY SOFTWARE INCU91332U1011.46%857,981$34,173,383.23
2408/26/2025PINTEREST INC- CLASS APINS72352L1061.28%848,380$30,125,973.80
2508/26/2025NVIDIA CORPNVDA67066G1041.27%165,856$29,822,567.36
2608/26/2025TOAST INC-CLASS ATOST8887871081.21%652,290$28,335,477.60
2708/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.19%40,280$27,986,141.20
2808/26/2025MERCADOLIBRE INCMELI58733R1021.15%11,226$27,029,289.24
2908/26/2025AIRBNB INC-CLASS AABNB0090661011.14%209,148$26,802,316.20
3008/26/2025BULLISHBLSHG169101201.13%406,174$26,474,421.32
3108/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%500,481$26,210,189.97
3208/26/2025DOORDASH INC – ADASH25809K1051.10%105,064$25,770,097.92
3308/26/2025DATADOG INC – CLASS ADDOG23804L1031.07%195,546$25,104,195.48
3408/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.05%1,444,691$24,747,556.83
3508/26/2025RUBRIK INC-ARBRK7811541091.03%276,343$24,271,205.69
3608/26/2025PAGERDUTY INCPD69553P1001.01%1,457,361$23,798,705.13
3708/26/2025REDDIT INC-CL ARDDT75734B1000.88%94,185$20,695,270.05
3808/26/2025QUALCOMM INCQCOM7475251030.85%128,042$20,028,329.64
3908/26/2025SALESFORCE INCCRM79466L3020.75%71,340$17,683,045.80
4008/26/2025PURE STORAGE INC – CLASS APSTG74624M1020.74%295,878$17,471,595.90
4108/26/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.71%8,245,895$16,656,707.90
4208/26/2025BAIDU INC – SPON ADRBIDU0567521080.65%166,863$15,339,715.59
4308/26/2025IBOTTA INC-CL AIBTA4510511060.48%438,302$11,308,191.60
4408/26/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.48%744,767$11,275,772.38
4508/26/2025FIGMA INC-CL A3168411050.47%156,290$11,002,816.00
4608/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%2,135,052$2,135,052.09
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/26/2025

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
108/26/2025TEMPUS AI INCTEM88023B10311.44%1,563,652$118,681,186.80
208/26/2025CRISPR THERAPEUTICS AGCRSPH171821089.64%1,847,823$100,022,658.99
308/26/2025TWIST BIOSCIENCE CORPTWST90184D1005.72%2,165,343$59,308,744.77
408/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.33%11,451,868$55,312,522.44
508/26/2025GUARDANT HEALTH INCGH40131M1094.87%816,865$50,547,606.20
608/26/2025NATERA INCNTRA6323071044.47%285,675$46,413,617.25
708/26/202510X GENOMICS INC-CLASS ATXG88025U1094.38%3,230,966$45,459,691.62
808/26/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.96%3,244,182$41,103,785.94
908/26/2025PERSONALIS INCPSNL71535D1063.66%8,089,264$38,019,540.80
1008/26/2025SCHRODINGER INCSDGR80810D1033.61%1,919,239$37,501,930.06
1108/26/2025ILLUMINA INCILMN4523271093.51%365,488$36,424,534.08
1208/26/2025VERACYTE INCVCYT92337F1073.32%1,165,416$34,438,042.80
1308/26/2025BEAM THERAPEUTICS INCBEAM07373V1053.23%2,037,736$33,500,379.84
1408/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.18%2,898,854$32,988,958.52
1508/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.86%1,677,792$29,713,696.32
1608/26/2025ABSCI CORPABSI00091E1092.86%11,666,768$29,633,590.72
1708/26/2025CAREDX INCCDNA14167L1032.72%2,211,804$28,200,501.00
1808/26/2025IONIS PHARMACEUTICALS INCIONS4622221002.60%644,780$26,964,699.60
1908/26/2025PRIME MEDICINE INCPRME74168J1011.57%4,613,148$16,238,280.96
2008/26/2025NURIX THERAPEUTICS INCNRIX67080M1031.43%1,536,992$14,862,712.64
2108/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%10,925,636$14,421,839.52
2208/26/2025AMGEN INCAMGN0311621001.34%48,171$13,895,888.37
2308/26/2025INCYTE CORPINCY45337C1021.23%150,044$12,717,729.44
2408/26/2025908 DEVICES INCMASS65443P1021.20%1,990,274$12,479,017.98
2508/26/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.13%41,236$11,759,682.48
2608/26/2025EXACT SCIENCES CORPEXAS30063P1051.10%250,986$11,460,020.76
2708/26/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%26,105$10,153,278.70
2808/26/2025COMPASS PATHWAYS PLCCMPS20451W1010.95%2,160,426$9,894,751.08
2908/26/2025BUTTERFLY NETWORK INCBFLY1241551020.94%6,273,844$9,724,458.20
3008/26/2025CARIS LIFE SCIENCES INCCAI1421521070.92%248,277$9,553,698.96
3108/26/2025QUANTUM-SI INCQSI74765K1050.86%7,786,822$8,876,977.08
3208/26/2025CERUS CORPCERS1570851010.83%6,739,207$8,626,184.96
3308/26/2025GENEDX HOLDINGS CORPWGS81663L2000.78%66,519$8,106,670.53
3408/26/2025ATAI LIFE SCIENCES NVATAIN0731H1030.72%1,570,702$7,445,127.48
3508/26/2025REGENERON PHARMACEUTICALSREGN75886F1070.68%12,274$7,025,392.12
3608/26/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,085,551$3,826,083.24
3708/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,277,047$2,277,047.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/26/2025

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
108/26/2025SHOPIFY INC – CLASS ASHOP82509L1079.64%922,701$129,667,171.53
208/26/2025ROBINHOOD MARKETS INC – AHOOD7707001027.37%918,695$99,163,938.30
308/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.30%277,045$84,775,770.00
408/26/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.67%1,707,060$62,845,926.02
508/26/2025TOAST INC-CLASS ATOST8887871084.46%1,380,226$59,957,017.44
608/26/2025ROBLOX CORP -CLASS ARBLX7710491034.33%466,580$58,233,849.80
708/26/2025SOFI TECHNOLOGIES INCSOFI83406F1024.27%2,194,307$57,381,128.05
808/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.00%341,891$53,735,008.47
908/26/2025CIRCLE INTERNET GROUP INCCRCL1725731073.59%385,277$48,252,091.48
1008/26/2025BLOCK INCXYZ8522341033.20%543,754$43,000,066.32
1108/26/2025ROKU INCROKU77543R1023.06%437,839$41,152,487.61
1208/26/2025MERCADOLIBRE INCMELI58733R1022.72%15,196$36,588,017.04
1308/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.56%694,935$34,468,776.00
1408/26/2025ADYEN NVADYENBZ1HM422.43%19,085$32,617,492.37
1508/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.29%40,797$30,732,380.10
1608/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.28%653,190$30,641,142.90
1708/26/2025SEA LTD-ADRSE81141R1002.24%160,576$30,116,028.80
1808/26/2025PINTEREST INC- CLASS APINS72352L1062.24%848,365$30,125,441.15
1908/26/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.97%136,151$26,514,045.74
2008/26/2025ZILLOW GROUP INC – CZ98954M2001.73%267,018$23,214,544.92
2108/26/2025AMAZON.COM INCAMZN0231351061.70%100,548$22,918,911.12
2208/26/2025ADVANCED MICRO DEVICESAMD0079031071.65%135,889$22,198,827.04
2308/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.62%31,438$21,842,808.02
2408/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.52%1,439,240$20,480,385.20
2508/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.40%1,097,655$18,802,830.15
2608/26/2025NVIDIA CORPNVDA67066G1041.29%96,822$17,409,563.82
2708/26/2025AIRBNB INC-CLASS AABNB0090661011.19%124,365$15,937,374.75
2808/26/2025BULLISHBLSHG169101201.15%236,807$15,435,080.26
2908/26/2025REDDIT INC-CL ARDDT75734B1001.12%68,561$15,064,908.53
3008/26/2025DISCOVERY LTDDSY61778781.12%1,220,017$15,057,803.58
3108/26/2025DOORDASH INC – ADASH25809K1051.09%59,501$14,594,405.28
3208/26/2025ETORO GROUP LTD-AETORG320891071.03%310,191$13,877,945.34
3308/26/2025LY CORP468960848481.00%4,282,796$13,417,418.67
3408/26/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%144,959$13,411,606.68
3508/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%31,415$13,157,544.45
3608/26/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.96%395,552$12,891,039.68
3708/26/2025IBOTTA INC-CL AIBTA4510511060.95%494,551$12,759,415.80
3808/26/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.86%762,381$11,542,448.34
3908/26/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%164,224$11,410,283.52
4008/26/2025INTUIT INCINTU4612021030.77%15,771$10,360,916.16
4108/26/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%58,119$10,411,437.66
4208/26/2025BILL HOLDINGS INCBILL0900431000.47%155,053$6,366,476.18
4308/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,340,665$2,340,665.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/26/2025

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
108/26/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.06%612,724$40,991,235.60
208/26/2025ROCKET LABRKLB UQ7731211089.39%810,108$38,253,299.76
308/26/2025AEROVIRONMENT INCAVAV0080731086.66%112,532$27,137,091.80
408/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.48%1,062,622$26,384,904.26
508/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.22%91,809$25,354,891.53
608/26/2025TERADYNE INCTER8807701025.89%204,831$23,979,565.17
708/26/2025ARCHER AVIATION INC-AACHR03945R1025.73%2,491,811$23,348,269.07
808/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.33%138,096$21,704,548.32
908/26/2025TRIMBLE INCTRMB8962391004.73%236,580$19,264,709.40
1008/26/2025AMAZON.COM INCAMZN0231351063.68%65,747$14,986,371.18
1108/26/2025ADVANCED MICRO DEVICESAMD0079031073.50%87,194$14,244,011.84
1208/26/2025DEERE & CODE2441991053.44%28,711$14,008,096.90
1308/26/2025JOBY AVIATION INCJOBYG651631002.91%829,662$11,864,166.60
1408/26/2025NVIDIA CORPNVDA67066G1042.69%60,890$10,948,630.90
1508/26/2025KOMATSU LTD630164965842.39%285,375$9,726,148.36
1608/26/2025THALES SAHO41627912.22%33,500$9,039,231.85
1708/26/2025BLADE AIR MOBILITY INCBLDE0926671041.82%1,664,261$7,405,961.45
1808/26/2025ALPHABET INC-CL CGOOG02079K1071.72%33,515$7,009,997.40
1908/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%42,869$6,980,787.96
2008/26/2025GARMIN LTDGRMN UNB3Z5T141.63%28,557$6,645,785.04
2108/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%10,458$5,659,137.54
2208/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.33%11,813$5,418,741.23
2308/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.25%163,761$5,093,705.01
2408/26/2025HEICO CORPHEI4228061091.21%16,133$4,926,050.22
2508/26/2025JD LOGISTICS INC2618BNMBPD91.12%2,563,225$4,577,275.39
2608/26/2025INTUITIVE MACHINES INCLUNR46125A1001.06%487,956$4,323,290.16
2708/26/2025AIRBUS SEAIR40122501.01%19,673$4,123,771.81
2808/26/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,264$3,808,611.04
2908/26/2025SYNOPSYS INCSNPS8716071070.90%6,147$3,669,759.00
3008/26/2025THE 3D PRINTING ETFPRNT00214Q5000.78%142,696$3,197,018.26
3108/26/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,324$2,383,661.28
3208/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%950,922$950,922.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/26/2025

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
108/26/2025AMETEK INCAME0311001005.89%24,401$4,528,093.57
208/26/2025XOMETRY INC-AXMTR98423F1095.58%89,703$4,293,185.58
308/26/2025PTC INCPTC69370C1005.27%18,904$4,052,072.40
408/26/2025PROTO LABS INCPRLB7437131095.21%79,377$4,005,363.42
508/26/2025SIEMENS AG-REGSIE57279735.08%14,285$3,905,905.68
608/26/20253D SYSTEMS CORPDDD88554D2055.06%1,785,882$3,893,222.76
708/26/2025AUTODESK INCADSK0527691064.71%12,712$3,627,242.08
808/26/2025DENTSPLY SIRONA INCXRAY UW24906P1094.51%240,745$3,466,728.00
908/26/2025HP INCHPQ40434L1054.48%125,324$3,446,410.00
1008/26/2025RENISHAW PLCRSW07323584.39%77,530$3,374,407.01
1108/26/2025NIKON CORP773166423214.20%330,950$3,235,169.46
1208/26/2025STRATASYS LTDSSYSM855481014.12%290,337$3,170,480.04
1308/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.05%100,227$3,117,511.33
1408/26/2025NANO DIMENSION LTD – ADRNNDM63008G2033.80%2,057,315$2,921,387.30
1508/26/2025TITOMIC LTDTTTBYZ03N63.72%18,024,354$2,861,546.21
1608/26/2025MATERIALISE NV-ADRMTLS57667T1003.67%537,541$2,822,090.25
1708/26/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.60%23,570$2,772,425.63
1808/26/2025BICO GROUP ABBICOBKMFJ942.82%830,406$2,172,546.16
1908/26/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,468$1,344,198.44
2008/26/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.67%114,517$1,282,570.35
2108/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,628$1,278,114.76
2208/26/2025MOOG INC-CLASS AMOG/A6153942021.64%6,385$1,259,249.70
2308/26/2025GENERAL ELECTRICGE3696043011.62%4,665$1,243,735.65
2408/26/2025MICHELIN (CGDE)MLBPBPJ011.56%32,334$1,198,695.70
2508/26/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339$1,082,623.86
2608/26/2025KAISER ALUMINUM CORPKALU4830077041.40%13,721$1,078,196.18
2708/26/2025ALIGN TECHNOLOGY INCALGN0162551011.24%6,596$956,156.16
2808/26/2025OC OERLIKON CORP AG-REGOERL46127571.21%245,152$929,803.07
2908/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.75%574,997$574,997.49
3008/26/20255N PLUS INCVNPB2B3VZ30.12%8,427$94,170.35
3108/26/2025MATERION CORPMTRN5766901010.11%734$82,119.92
3208/26/2025VOESTALPINE AGVOE49434020.11%2,594$86,076.14
3308/26/2025AVIENT CORPAVNT05368V1060.11%2,251$84,772.66
3408/26/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926$78,979.16
3508/26/20253M COMMM88579Y1010.10%484$75,431.40
3608/26/2025SANDVIK ABSANDB1VQ2520.10%2,954$74,451.18
3708/26/2025TORAY INDUSTRIES INC340268971430.10%11,586$77,266.13
3808/26/2025HEXCEL CORPHXL4282911080.10%1,198$74,719.26
3908/26/2025DUPONT DE NEMOURS INCDD26614N1020.10%977$75,189.92
4008/26/2025ARKEMAAKEB0Z5YZ20.09%988$72,440.41
4108/26/2025JABIL INCJBL4663131030.09%327$68,290.68
4208/26/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216$71,170.62
4308/26/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255$64,322.24
4408/26/2025CARPENTER TECHNOLOGYCRS1442851030.08%253$61,081.79
4508/26/2025EASTMAN CHEMICAL COEMN2774321000.08%904$61,887.84
4608/26/2025EASTMAN KODAK COKODK2774614060.08%10,954$65,066.76
4708/26/2025SGL CARBON SESGL48183510.08%15,636$60,907.22
4808/26/2025KENNAMETAL INCKMT4891701000.08%2,925$62,916.75
4908/26/2025ATI INCATI01741R1020.07%786$57,511.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/26/2025

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
108/26/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.44%65,928$2,820,399.84
208/26/2025ARYT INDUSTRIES LTDARYT60497402.38%240,596$2,740,962.58
308/26/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.17%395,266$2,508,827.09
408/26/2025UROGEN PHARMA LTDURGN UQM960881052.07%129,015$2,386,777.50
508/26/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.04%63,944$2,350,040.63
608/26/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.02%250,702$2,329,021.58
708/26/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.01%40,357$2,323,352.49
808/26/2025JFROG LTDFROGM6191J1001.99%48,249$2,291,827.50
908/26/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.99%67,737$2,299,671.15
1008/26/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.96%5,151$2,260,825.41
1108/26/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.90%120,874$2,190,236.88
1208/26/2025CELLEBRITE DI LTDCLBTM2197Q1071.87%135,939$2,151,914.37
1308/26/2025SIMILARWEB LTDSMWBM841371041.86%234,224$2,147,834.08
1408/26/2025MALAM – TEAM LTDMLTM68759231.85%60,978$2,129,164.21
1508/26/2025ISROTEL LTDISRO64682261.85%64,091$2,135,450.03
1608/26/2025ELBIT SYSTEMS LTDESLT63089131.82%4,608$2,100,117.36
1708/26/2025NAYAX LTDNYAXBMXT7N91.78%43,898$2,052,370.65
1808/26/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.77%11,659$2,047,557.00
1908/26/2025INMODE LTDINMDM5425M1031.77%140,093$2,041,155.01
2008/26/2025PARTNER COMMUNICATIONS COPTNR63744201.76%215,469$2,030,711.40
2108/26/2025WALKME LTDWKMEM976281071.76%145,813$2,034,091.35
2208/26/2025CELLCOM ISRAEL LTDCELB23WQK81.74%219,527$2,007,245.05
2308/26/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.73%197,886$1,992,712.02
2408/26/2025RADCOM LTDRDCMM818651111.69%147,191$1,951,752.66
2508/26/2025STRATASYS LTDSSYSM855481011.67%176,256$1,924,715.52
2608/26/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.67%13,274$1,922,686.53
2708/26/2025ISSTA LTDISTA64587441.66%60,308$1,909,469.29
2808/26/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.65%10,938$1,903,133.35
2908/26/2025HILAN LTDHLAN62672301.65%24,123$1,904,456.76
3008/26/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.65%93,485$1,906,519.17
3108/26/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.61%50,909$1,853,596.69
3208/26/2025KAMADA LTDKMDAB0L2CR51.61%260,862$1,856,435.54
3308/26/2025TELSYS LTDTLSY68789771.61%28,659$1,852,113.69
3408/26/2025COGNYTE SOFTWARE LTDCGNTM251331051.61%213,857$1,862,694.47
3508/26/2025MATRIX IT LTDMTRX67477541.60%52,241$1,847,282.69
3608/26/2025QUALITAU LTDQLTU62216891.58%16,092$1,824,215.54
3708/26/2025TABOOLA.COM LTDTBLAM8744T1061.58%540,209$1,820,504.33
3808/26/2025NICE LTD – SPON ADRNICE6536561081.57%12,864$1,809,321.60
3908/26/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.57%1,003,186$1,811,668.81
4008/26/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.56%76,937$1,804,172.65
4108/26/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.56%74,720$1,794,677.36
4208/26/2025NOVA LTDNVMIM7516K1031.56%7,056$1,797,727.68
4308/26/2025ALLOT LTDALLTB5MN8M91.55%230,548$1,786,696.69
4408/26/2025CAMTEK LTDCAMTM207911051.53%21,329$1,761,348.82
4508/26/2025ORBIT TECHNOLOGIES LTDORBI66605161.50%142,010$1,731,291.19
4608/26/2025RISKIFIED LTD-ARSKDM8216R1091.49%374,989$1,721,199.51
4708/26/2025CHECK POINT SOFTWARE TECHCHKPM224651041.48%9,114$1,710,880.08
4808/26/2025MEDIWOUND LTDMDWD UQM688301121.47%98,635$1,701,453.75
4908/26/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.47%123,079$1,699,720.99
5008/26/2025RADWARE LTDRDWRM818731071.47%68,614$1,695,451.94
5108/26/2025WIX.COM LTDWIXM980681051.46%12,721$1,683,878.77
5208/26/2025AUDIOCODES LTDAUDCM153421041.46%183,432$1,680,237.12
5308/26/2025ODDITY TECH LTD-CL AODDM7518J1041.45%27,974$1,667,809.88
5408/26/2025PERION NETWORK LTDPERIM786731141.41%174,429$1,622,189.70
5508/26/2025PLAYTIKA HOLDING CORPPLTK72815L1071.38%427,923$1,591,873.56
5608/26/2025NANO-X IMAGING LTDNNOXM707001051.32%391,766$1,523,969.74
5708/26/2025ETORO GROUP LTD-AETORG320891071.32%34,136$1,527,244.64
5808/26/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.31%704,430$1,507,480.20
5908/26/2025MONDAY.COM LTDMNDYM7S64H1061.04%6,840$1,199,667.60
6008/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.72%829,245$829,245.22
6108/26/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv