| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,374,730 | $1,169,681,418.00 |
| 2 | 08/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,397,249 | $695,267,433.51 |
| 3 | 08/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,192,789 | $670,993,434.00 |
| 4 | 08/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,471,353 | $628,359,237.09 |
| 5 | 08/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,855,477 | $606,012,084.37 |
| 6 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,636,259 | $571,510,827.03 |
| 7 | 08/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,991,220 | $538,752,286.80 |
| 8 | 08/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,012,628 | $532,258,465.20 |
| 9 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,915,593 | $476,291,272.48 |
| 10 | 08/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,244,936 | $446,298,385.68 |
| 11 | 08/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,811,942 | $352,167,616.08 |
| 12 | 08/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,133,179 | $304,205,678.40 |
| 13 | 08/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,456,616 | $287,596,035.12 |
| 14 | 08/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,904,605 | $261,466,148.85 |
| 15 | 08/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,077 | $250,523,611.38 |
| 16 | 08/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,520,448 | $235,517,971.20 |
| 17 | 08/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,551 | $200,039,568.30 |
| 18 | 08/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,467,993 | $195,168,886.44 |
| 19 | 08/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,053,042 | $189,347,482.02 |
| 20 | 08/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,884,725 | $182,232,449.75 |
| 21 | 08/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,984,931 | $163,927,260.09 |
| 22 | 08/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,736,902 | $160,074,668.88 |
| 23 | 08/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 670,344 | $157,926,342.96 |
| 24 | 08/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,312,303 | $153,129,879.53 |
| 25 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 | $148,511,960.38 | |
| 26 | 08/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,477,758 | $147,422,055.06 |
| 27 | 08/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,994,877 | $144,875,255.91 |
| 28 | 08/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,817,225 | $144,441,696.75 |
| 29 | 08/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 292,657 | $142,787,350.30 |
| 30 | 08/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,051,813 | $138,033,501.99 |
| 31 | 08/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,348,673 | $134,408,751.18 |
| 32 | 08/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 817,441 | $132,809,639.27 |
| 33 | 08/26/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,027,784 | $132,170,961.12 |
| 34 | 08/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,903,097 | $129,057,574.01 |
| 35 | 08/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,908,996 | $124,144,374.48 |
| 36 | 08/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,716,496 | $123,336,370.40 |
| 37 | 08/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,169,806 | $123,217,767.30 |
| 38 | 08/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 941,311 | $120,629,004.65 |
| 39 | 08/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,096,815 | $109,810,201.55 |
| 40 | 08/26/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 | $109,617,688.50 |
| 41 | 08/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 639,621 | $104,155,883.64 |
| 42 | 08/26/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,009,622 | $91,759,340.52 |
| 43 | 08/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,032,516 | $88,292,495.04 |
| 44 | 08/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 | $83,955,407.90 |
| 45 | 08/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 | $68,873,168.28 |
| 46 | 08/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 315,672 | $66,025,955.52 |
| 47 | 08/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,422 | $63,617,306.28 |
| 48 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 | $62,845,926.02 | |
| 49 | 08/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 | $53,425,638.84 |
| 50 | 08/26/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 214,513 | $52,615,748.64 |
| 51 | 08/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 122,237 | $51,196,522.71 |
| 52 | 08/26/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 816,865 | $50,547,606.20 |
| 53 | 08/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,718 | $49,828,949.22 |
| 54 | 08/26/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 400,937 | $48,862,192.19 |
| 55 | 08/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,542,346 | $43,550,386.98 |
| 56 | 08/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,244,182 | $41,103,785.94 |
| 57 | 08/26/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 432,355 | $39,940,954.90 |
| 58 | 08/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 198,627 | $38,907,056.76 |
| 59 | 08/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,942,192 | $38,042,542.56 |
| 60 | 08/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,089,264 | $38,019,540.80 |
| 61 | 08/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 | $37,501,930.06 |
| 62 | 08/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 | $36,346,524.50 |
| 63 | 08/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,393,061 | $36,158,840.52 |
| 64 | 08/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,746 | $35,760,178.58 |
| 65 | 08/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 857,981 | $34,173,383.23 |
| 66 | 08/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,085 | $32,617,492.37 |
| 67 | 08/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 205,018 | $32,068,915.56 |
| 68 | 08/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,576 | $30,116,028.80 |
| 69 | 08/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,792 | $29,713,696.32 |
| 70 | 08/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 | $29,633,590.72 |
| 71 | 08/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 313,060 | $28,779,605.80 |
| 72 | 08/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,211,804 | $28,200,501.00 |
| 73 | 08/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 644,780 | $26,964,699.60 |
| 74 | 08/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 136,151 | $26,514,045.74 |
| 75 | 08/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 | $25,166,910.08 |
| 76 | 08/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 195,546 | $25,104,195.48 |
| 77 | 08/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,569,314 | $24,783,447.30 |
| 78 | 08/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 276,343 | $24,271,205.69 |
| 79 | 08/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 932,853 | $24,067,607.40 |
| 80 | 08/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 | $23,577,172.50 |
| 81 | 08/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 267,018 | $23,214,544.92 |
| 82 | 08/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,507,148 | $22,818,220.72 |
| 83 | 08/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,344,481 | $22,200,935.68 |
| 84 | 08/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 | $21,953,507.62 |
| 85 | 08/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 | $21,872,668.93 |
| 86 | 08/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 | $20,868,724.17 |
| 87 | 08/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,439,240 | $20,480,385.20 |
| 88 | 08/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 | $18,721,474.61 |
| 89 | 08/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 | $17,856,949.02 |
| 90 | 08/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,340 | $17,683,045.80 |
| 91 | 08/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 295,878 | $17,471,595.90 |
| 92 | 08/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,245,895 | $16,656,707.90 |
| 93 | 08/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 | $16,455,111.00 |
| 94 | 08/26/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,613,148 | $16,238,280.96 |
| 95 | 08/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 | $15,466,390.29 |
| 96 | 08/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,220,017 | $15,057,803.58 |
| 97 | 08/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 | $14,862,712.64 |
| 98 | 08/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 | $14,630,328.09 |
| 99 | 08/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 | $13,895,888.37 |
| 100 | 08/26/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 310,191 | $13,877,945.34 |
| 101 | 08/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,282,796 | $13,417,418.67 |
| 102 | 08/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 144,959 | $13,411,606.68 |
| 103 | 08/26/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 | $13,407,695.10 |
| 104 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,069,088 | $13,069,089.14 | |
| 105 | 08/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 | $13,027,792.80 |
| 106 | 08/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,552 | $12,891,039.68 |
| 107 | 08/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,044 | $12,717,729.44 |
| 108 | 08/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,274 | $12,479,017.98 |
| 109 | 08/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 | $12,037,502.68 |
| 110 | 08/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 | $11,759,682.48 |
| 111 | 08/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 164,224 | $11,410,283.52 |
| 112 | 08/26/2025 | FIGMA INC-CL A | ARKW | 316841105 | 156,290 | $11,002,816.00 | |
| 113 | 08/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,119 | $10,411,437.66 |
| 114 | 08/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,771 | $10,360,916.16 |
| 115 | 08/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,105 | $10,153,278.70 |
| 116 | 08/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 | $9,894,751.08 |
| 117 | 08/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 | $9,726,148.36 |
| 118 | 08/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 | $9,724,458.20 |
| 119 | 08/26/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 | $9,553,698.96 |
| 120 | 08/26/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 | $9,039,231.85 |
| 121 | 08/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,822 | $8,876,977.08 |
| 122 | 08/26/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,570,702 | $7,445,127.48 |
| 123 | 08/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 | $7,025,392.12 |
| 124 | 08/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 | $6,645,785.04 |
| 125 | 08/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,053 | $6,366,476.18 |
| 126 | 08/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 | $5,093,705.01 |
| 127 | 08/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 | $4,926,050.22 |
| 128 | 08/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 | $4,577,275.39 |
| 129 | 08/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 | $4,123,771.81 |
| 130 | 08/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 | $3,826,083.24 |
| 131 | 08/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 | $3,808,611.04 |
| 132 | 08/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 | $3,197,018.26 |
| 133 | 08/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 | $2,383,661.28 |
Yearly Archives: 2025
Combined Holdings 08/26/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,374,730 | $1,169,681,418.00 |
| 2 | 08/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,397,249 | $695,267,433.51 |
| 3 | 08/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,192,789 | $670,993,434.00 |
| 4 | 08/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,471,353 | $628,359,237.09 |
| 5 | 08/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,855,477 | $606,012,084.37 |
| 6 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,636,259 | $571,510,827.03 |
| 7 | 08/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,991,220 | $538,752,286.80 |
| 8 | 08/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,012,628 | $532,258,465.20 |
| 9 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,915,593 | $476,291,272.48 |
| 10 | 08/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,244,936 | $446,298,385.68 |
| 11 | 08/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,811,942 | $352,167,616.08 |
| 12 | 08/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,133,179 | $304,205,678.40 |
| 13 | 08/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,456,616 | $287,596,035.12 |
| 14 | 08/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,904,605 | $261,466,148.85 |
| 15 | 08/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,077 | $250,523,611.38 |
| 16 | 08/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,520,448 | $235,517,971.20 |
| 17 | 08/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,551 | $200,039,568.30 |
| 18 | 08/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,467,993 | $195,168,886.44 |
| 19 | 08/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,053,042 | $189,347,482.02 |
| 20 | 08/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,884,725 | $182,232,449.75 |
| 21 | 08/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,984,931 | $163,927,260.09 |
| 22 | 08/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,736,902 | $160,074,668.88 |
| 23 | 08/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 670,344 | $157,926,342.96 |
| 24 | 08/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,312,303 | $153,129,879.53 |
| 25 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 | $148,511,960.38 | |
| 26 | 08/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,477,758 | $147,422,055.06 |
| 27 | 08/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,994,877 | $144,875,255.91 |
| 28 | 08/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,817,225 | $144,441,696.75 |
| 29 | 08/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 292,657 | $142,787,350.30 |
| 30 | 08/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,051,813 | $138,033,501.99 |
| 31 | 08/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,348,673 | $134,408,751.18 |
| 32 | 08/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 817,441 | $132,809,639.27 |
| 33 | 08/26/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,027,784 | $132,170,961.12 |
| 34 | 08/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,903,097 | $129,057,574.01 |
| 35 | 08/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,908,996 | $124,144,374.48 |
| 36 | 08/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,716,496 | $123,336,370.40 |
| 37 | 08/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,169,806 | $123,217,767.30 |
| 38 | 08/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 941,311 | $120,629,004.65 |
| 39 | 08/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,096,815 | $109,810,201.55 |
| 40 | 08/26/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 | $109,617,688.50 |
| 41 | 08/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 639,621 | $104,155,883.64 |
| 42 | 08/26/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,009,622 | $91,759,340.52 |
| 43 | 08/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,032,516 | $88,292,495.04 |
| 44 | 08/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 | $83,955,407.90 |
| 45 | 08/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 | $68,873,168.28 |
| 46 | 08/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 315,672 | $66,025,955.52 |
| 47 | 08/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,422 | $63,617,306.28 |
| 48 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 | $62,845,926.02 | |
| 49 | 08/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 | $53,425,638.84 |
| 50 | 08/26/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 214,513 | $52,615,748.64 |
| 51 | 08/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 122,237 | $51,196,522.71 |
| 52 | 08/26/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 816,865 | $50,547,606.20 |
| 53 | 08/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,718 | $49,828,949.22 |
| 54 | 08/26/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 400,937 | $48,862,192.19 |
| 55 | 08/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,542,346 | $43,550,386.98 |
| 56 | 08/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,244,182 | $41,103,785.94 |
| 57 | 08/26/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 432,355 | $39,940,954.90 |
| 58 | 08/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 198,627 | $38,907,056.76 |
| 59 | 08/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,942,192 | $38,042,542.56 |
| 60 | 08/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,089,264 | $38,019,540.80 |
| 61 | 08/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 | $37,501,930.06 |
| 62 | 08/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 | $36,346,524.50 |
| 63 | 08/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,393,061 | $36,158,840.52 |
| 64 | 08/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,746 | $35,760,178.58 |
| 65 | 08/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 857,981 | $34,173,383.23 |
| 66 | 08/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,085 | $32,617,492.37 |
| 67 | 08/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 205,018 | $32,068,915.56 |
| 68 | 08/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,576 | $30,116,028.80 |
| 69 | 08/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,792 | $29,713,696.32 |
| 70 | 08/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 | $29,633,590.72 |
| 71 | 08/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 313,060 | $28,779,605.80 |
| 72 | 08/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,211,804 | $28,200,501.00 |
| 73 | 08/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 644,780 | $26,964,699.60 |
| 74 | 08/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 136,151 | $26,514,045.74 |
| 75 | 08/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 | $25,166,910.08 |
| 76 | 08/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 195,546 | $25,104,195.48 |
| 77 | 08/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,569,314 | $24,783,447.30 |
| 78 | 08/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 276,343 | $24,271,205.69 |
| 79 | 08/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 932,853 | $24,067,607.40 |
| 80 | 08/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 | $23,577,172.50 |
| 81 | 08/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 267,018 | $23,214,544.92 |
| 82 | 08/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,507,148 | $22,818,220.72 |
| 83 | 08/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,344,481 | $22,200,935.68 |
| 84 | 08/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 | $21,953,507.62 |
| 85 | 08/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 | $21,872,668.93 |
| 86 | 08/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 | $20,868,724.17 |
| 87 | 08/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,439,240 | $20,480,385.20 |
| 88 | 08/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 | $18,721,474.61 |
| 89 | 08/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 | $17,856,949.02 |
| 90 | 08/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,340 | $17,683,045.80 |
| 91 | 08/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 295,878 | $17,471,595.90 |
| 92 | 08/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,245,895 | $16,656,707.90 |
| 93 | 08/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 | $16,455,111.00 |
| 94 | 08/26/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,613,148 | $16,238,280.96 |
| 95 | 08/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 | $15,466,390.29 |
| 96 | 08/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,220,017 | $15,057,803.58 |
| 97 | 08/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 | $14,862,712.64 |
| 98 | 08/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 | $14,630,328.09 |
| 99 | 08/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 | $13,895,888.37 |
| 100 | 08/26/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 310,191 | $13,877,945.34 |
| 101 | 08/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,282,796 | $13,417,418.67 |
| 102 | 08/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 144,959 | $13,411,606.68 |
| 103 | 08/26/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 | $13,407,695.10 |
| 104 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,069,088 | $13,069,089.14 | |
| 105 | 08/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 | $13,027,792.80 |
| 106 | 08/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,552 | $12,891,039.68 |
| 107 | 08/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,044 | $12,717,729.44 |
| 108 | 08/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,274 | $12,479,017.98 |
| 109 | 08/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 | $12,037,502.68 |
| 110 | 08/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 | $11,759,682.48 |
| 111 | 08/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 164,224 | $11,410,283.52 |
| 112 | 08/26/2025 | FIGMA INC-CL A | ARKW | 316841105 | 156,290 | $11,002,816.00 | |
| 113 | 08/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,119 | $10,411,437.66 |
| 114 | 08/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,771 | $10,360,916.16 |
| 115 | 08/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,105 | $10,153,278.70 |
| 116 | 08/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 | $9,894,751.08 |
| 117 | 08/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 | $9,726,148.36 |
| 118 | 08/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 | $9,724,458.20 |
| 119 | 08/26/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 | $9,553,698.96 |
| 120 | 08/26/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 | $9,039,231.85 |
| 121 | 08/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,822 | $8,876,977.08 |
| 122 | 08/26/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,570,702 | $7,445,127.48 |
| 123 | 08/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 | $7,025,392.12 |
| 124 | 08/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 | $6,645,785.04 |
| 125 | 08/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,053 | $6,366,476.18 |
| 126 | 08/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 | $5,093,705.01 |
| 127 | 08/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 | $4,926,050.22 |
| 128 | 08/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 | $4,577,275.39 |
| 129 | 08/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 | $4,123,771.81 |
| 130 | 08/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 | $3,826,083.24 |
| 131 | 08/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 | $3,808,611.04 |
| 132 | 08/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 | $3,197,018.26 |
| 133 | 08/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 | $2,383,661.28 |
Top Holdings 08/26/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,374,730 | $1,169,681,418.00 |
| 2 | 08/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,397,249 | $695,267,433.51 |
| 3 | 08/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,192,789 | $670,993,434.00 |
| 4 | 08/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,471,353 | $628,359,237.09 |
| 5 | 08/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,855,477 | $606,012,084.37 |
| 6 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,636,259 | $571,510,827.03 |
| 7 | 08/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,991,220 | $538,752,286.80 |
| 8 | 08/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,012,628 | $532,258,465.20 |
| 9 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,915,593 | $476,291,272.48 |
| 10 | 08/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,244,936 | $446,298,385.68 |
| 11 | 08/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,811,942 | $352,167,616.08 |
| 12 | 08/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,133,179 | $304,205,678.40 |
| 13 | 08/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,456,616 | $287,596,035.12 |
| 14 | 08/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,904,605 | $261,466,148.85 |
| 15 | 08/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,077 | $250,523,611.38 |
| 16 | 08/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,520,448 | $235,517,971.20 |
| 17 | 08/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,551 | $200,039,568.30 |
| 18 | 08/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,467,993 | $195,168,886.44 |
| 19 | 08/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,053,042 | $189,347,482.02 |
| 20 | 08/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,884,725 | $182,232,449.75 |
| 21 | 08/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,984,931 | $163,927,260.09 |
| 22 | 08/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,736,902 | $160,074,668.88 |
| 23 | 08/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 670,344 | $157,926,342.96 |
| 24 | 08/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,312,303 | $153,129,879.53 |
| 25 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 | $148,511,960.38 | |
| 26 | 08/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,477,758 | $147,422,055.06 |
| 27 | 08/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,994,877 | $144,875,255.91 |
| 28 | 08/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,817,225 | $144,441,696.75 |
| 29 | 08/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 292,657 | $142,787,350.30 |
| 30 | 08/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,051,813 | $138,033,501.99 |
| 31 | 08/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,348,673 | $134,408,751.18 |
| 32 | 08/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 817,441 | $132,809,639.27 |
| 33 | 08/26/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,027,784 | $132,170,961.12 |
| 34 | 08/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,903,097 | $129,057,574.01 |
| 35 | 08/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,908,996 | $124,144,374.48 |
| 36 | 08/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,716,496 | $123,336,370.40 |
| 37 | 08/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,169,806 | $123,217,767.30 |
| 38 | 08/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 941,311 | $120,629,004.65 |
| 39 | 08/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,096,815 | $109,810,201.55 |
| 40 | 08/26/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 | $109,617,688.50 |
| 41 | 08/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 639,621 | $104,155,883.64 |
| 42 | 08/26/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,009,622 | $91,759,340.52 |
| 43 | 08/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,032,516 | $88,292,495.04 |
| 44 | 08/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 | $83,955,407.90 |
| 45 | 08/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 | $68,873,168.28 |
| 46 | 08/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 315,672 | $66,025,955.52 |
| 47 | 08/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,422 | $63,617,306.28 |
| 48 | 08/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 | $62,845,926.02 | |
| 49 | 08/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 | $53,425,638.84 |
| 50 | 08/26/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 214,513 | $52,615,748.64 |
| 51 | 08/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 122,237 | $51,196,522.71 |
| 52 | 08/26/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 816,865 | $50,547,606.20 |
| 53 | 08/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,718 | $49,828,949.22 |
| 54 | 08/26/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 400,937 | $48,862,192.19 |
| 55 | 08/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,542,346 | $43,550,386.98 |
| 56 | 08/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,244,182 | $41,103,785.94 |
| 57 | 08/26/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 432,355 | $39,940,954.90 |
| 58 | 08/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 198,627 | $38,907,056.76 |
| 59 | 08/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,942,192 | $38,042,542.56 |
| 60 | 08/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,089,264 | $38,019,540.80 |
| 61 | 08/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 | $37,501,930.06 |
| 62 | 08/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 | $36,346,524.50 |
| 63 | 08/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,393,061 | $36,158,840.52 |
| 64 | 08/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,746 | $35,760,178.58 |
| 65 | 08/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 857,981 | $34,173,383.23 |
| 66 | 08/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,085 | $32,617,492.37 |
| 67 | 08/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 205,018 | $32,068,915.56 |
| 68 | 08/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,576 | $30,116,028.80 |
| 69 | 08/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,792 | $29,713,696.32 |
| 70 | 08/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 | $29,633,590.72 |
| 71 | 08/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 313,060 | $28,779,605.80 |
| 72 | 08/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,211,804 | $28,200,501.00 |
| 73 | 08/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 644,780 | $26,964,699.60 |
| 74 | 08/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 136,151 | $26,514,045.74 |
| 75 | 08/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 | $25,166,910.08 |
| 76 | 08/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 195,546 | $25,104,195.48 |
| 77 | 08/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,569,314 | $24,783,447.30 |
| 78 | 08/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 276,343 | $24,271,205.69 |
| 79 | 08/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 932,853 | $24,067,607.40 |
| 80 | 08/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 | $23,577,172.50 |
| 81 | 08/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 267,018 | $23,214,544.92 |
| 82 | 08/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,507,148 | $22,818,220.72 |
| 83 | 08/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,344,481 | $22,200,935.68 |
| 84 | 08/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 | $21,953,507.62 |
| 85 | 08/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 | $21,872,668.93 |
| 86 | 08/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 | $20,868,724.17 |
| 87 | 08/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,439,240 | $20,480,385.20 |
| 88 | 08/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 | $18,721,474.61 |
| 89 | 08/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 | $17,856,949.02 |
| 90 | 08/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,340 | $17,683,045.80 |
| 91 | 08/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 295,878 | $17,471,595.90 |
| 92 | 08/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,245,895 | $16,656,707.90 |
| 93 | 08/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 | $16,455,111.00 |
| 94 | 08/26/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,613,148 | $16,238,280.96 |
| 95 | 08/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 | $15,466,390.29 |
| 96 | 08/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,220,017 | $15,057,803.58 |
| 97 | 08/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 | $14,862,712.64 |
| 98 | 08/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 | $14,630,328.09 |
| 99 | 08/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 | $13,895,888.37 |
| 100 | 08/26/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 310,191 | $13,877,945.34 |
| 101 | 08/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,282,796 | $13,417,418.67 |
| 102 | 08/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 144,959 | $13,411,606.68 |
| 103 | 08/26/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 | $13,407,695.10 |
| 104 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,069,088 | $13,069,089.14 | |
| 105 | 08/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 | $13,027,792.80 |
| 106 | 08/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,552 | $12,891,039.68 |
| 107 | 08/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,044 | $12,717,729.44 |
| 108 | 08/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,274 | $12,479,017.98 |
| 109 | 08/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 | $12,037,502.68 |
| 110 | 08/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 | $11,759,682.48 |
| 111 | 08/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 164,224 | $11,410,283.52 |
| 112 | 08/26/2025 | FIGMA INC-CL A | ARKW | 316841105 | 156,290 | $11,002,816.00 | |
| 113 | 08/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,119 | $10,411,437.66 |
| 114 | 08/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,771 | $10,360,916.16 |
| 115 | 08/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,105 | $10,153,278.70 |
| 116 | 08/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 | $9,894,751.08 |
| 117 | 08/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 | $9,726,148.36 |
| 118 | 08/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 | $9,724,458.20 |
| 119 | 08/26/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 | $9,553,698.96 |
| 120 | 08/26/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 | $9,039,231.85 |
| 121 | 08/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,822 | $8,876,977.08 |
| 122 | 08/26/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,570,702 | $7,445,127.48 |
| 123 | 08/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 | $7,025,392.12 |
| 124 | 08/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 | $6,645,785.04 |
| 125 | 08/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,053 | $6,366,476.18 |
| 126 | 08/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 | $5,093,705.01 |
| 127 | 08/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 | $4,926,050.22 |
| 128 | 08/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 | $4,577,275.39 |
| 129 | 08/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 | $4,123,771.81 |
| 130 | 08/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 | $3,826,083.24 |
| 131 | 08/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 | $3,808,611.04 |
| 132 | 08/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 | $3,197,018.26 |
| 133 | 08/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 | $2,383,661.28 |
ARKK 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | TESLA INC | TSLA | 88160R101 | 10.65% | 2,361,363 | $802,887,033.63 |
| 2 | 08/25/2025 | ROKU INC | ROKU | 77543R102 | 7.00% | 5,602,070 | $527,827,035.40 |
| 3 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 1,490,661 | $476,787,920.85 |
| 4 | 08/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.78% | 5,410,532 | $435,656,036.64 |
| 5 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.21% | 3,340,768 | $392,607,055.36 |
| 6 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,662,227 | $378,329,078.97 |
| 7 | 08/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 6,164,428 | $334,851,728.96 |
| 8 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,003,338 | $328,324,910.16 |
| 9 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,992,502 | $316,289,767.48 |
| 10 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.65% | 1,640,903 | $275,277,887.28 |
| 11 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.14% | 1,753,100 | $236,738,624.00 |
| 12 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 4,112,981 | $220,003,353.69 |
| 13 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 18,066,585 | $174,703,876.95 |
| 14 | 08/25/2025 | TERADYNE INC | TER | 880770102 | 2.12% | 1,387,567 | $159,986,475.10 |
| 15 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 574,269 | $131,415,717.96 |
| 16 | 08/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,644,846 | $127,210,237.44 |
| 17 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 2,441,448 | $115,187,516.64 |
| 18 | 08/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,792,638 | $108,431,520.42 |
| 19 | 08/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 6,310,680 | $105,514,569.60 |
| 20 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 136,480 | $103,013,739.20 |
| 21 | 08/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 7,195,664 | $102,897,995.20 |
| 22 | 08/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 976,255 | $99,382,759.00 |
| 23 | 08/25/2025 | BULLISH | BLSH | G16910120 | 1.29% | 1,375,045 | $97,380,686.90 |
| 24 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 530,143 | $94,360,152.57 |
| 25 | 08/25/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,175,047 | $92,969,718.64 |
| 26 | 08/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,983,194 | $92,479,014.00 |
| 27 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 2,597,106 | $92,482,944.66 |
| 28 | 08/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 2,040,793 | $92,203,027.74 |
| 29 | 08/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 18,412,165 | $90,956,095.10 |
| 30 | 08/25/2025 | DEERE & CO | DE | 244199105 | 1.17% | 178,448 | $88,508,423.52 |
| 31 | 08/25/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 528,014 | $87,439,118.40 |
| 32 | 08/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,585,078 | $84,326,149.60 |
| 33 | 08/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.10% | 1,746,232 | $82,893,633.04 |
| 34 | 08/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.06% | 7,597,158 | $79,922,102.16 |
| 35 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 337,572 | $78,650,900.28 |
| 36 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 603,514 | $78,408,538.88 |
| 37 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 444,201 | $72,444,741.09 |
| 38 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,028,601 | $68,617,972.71 |
| 39 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,745,034 | $68,570,949.32 |
| 40 | 08/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,504,395 | $62,659,962.90 |
| 41 | 08/25/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 332,066 | $42,725,271.89 |
| 42 | 08/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.30% | 16,351,225 | $22,564,690.50 |
| 43 | 08/25/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,530,444 | $13,321,011.66 |
| 44 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,577,887 | $4,577,887.44 | |
| 45 | 08/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 1,045 | $64,163.00 |
ARKQ 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | TESLA INC | TSLA | 88160R101 | 10.95% | 423,739 | $144,075,497.39 |
| 2 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.49% | 1,871,815 | $124,868,778.65 |
| 3 | 08/25/2025 | TERADYNE INC | TER | 880770102 | 7.49% | 854,362 | $98,507,938.60 |
| 4 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.22% | 515,165 | $81,777,292.10 |
| 5 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.31% | 7,217,829 | $69,796,406.43 |
| 6 | 08/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.10% | 1,511,317 | $67,072,248.46 |
| 7 | 08/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.30% | 235,614 | $56,509,661.76 |
| 8 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 318,621 | $53,451,858.96 |
| 9 | 08/25/2025 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 609,216 | $50,309,057.28 |
| 10 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.78% | 1,990,067 | $49,711,873.66 |
| 11 | 08/25/2025 | DEERE & CO | DE | 244199105 | 3.18% | 84,238 | $41,781,205.62 |
| 12 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 177,467 | $40,611,548.28 |
| 13 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 195,565 | $34,808,614.35 |
| 14 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 131,382 | $30,610,692.18 |
| 15 | 08/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.13% | 101,643 | $28,030,090.11 |
| 16 | 08/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.95% | 1,712,053 | $25,595,192.35 |
| 17 | 08/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.91% | 741,949 | $25,077,876.20 |
| 18 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 149,401 | $24,365,809.09 |
| 19 | 08/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.81% | 3,962,550 | $23,854,551.00 |
| 20 | 08/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.69% | 479,963 | $22,188,689.49 |
| 21 | 08/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 100,432 | $20,761,303.04 |
| 22 | 08/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 278,361 | $20,852,022.51 |
| 23 | 08/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.31% | 3,905,053 | $17,260,334.26 |
| 24 | 08/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 35,870 | $16,171,989.50 |
| 25 | 08/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 1,054,287 | $15,645,619.08 |
| 26 | 08/25/2025 | OKLO INC | OKLO | 02156V109 | 1.10% | 205,511 | $14,463,864.18 |
| 27 | 08/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.04% | 1,527,501 | $13,694,046.47 |
| 28 | 08/25/2025 | PONY AI INC | PONY | 732908108 | 1.03% | 919,595 | $13,600,810.05 |
| 29 | 08/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 24,139 | $13,302,037.34 |
| 30 | 08/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 146,197 | $13,159,191.97 |
| 31 | 08/25/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 30,136 | $13,129,351.12 |
| 32 | 08/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 21,416 | $12,989,232.32 |
| 33 | 08/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 49,948 | $12,353,139.36 |
| 34 | 08/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 25,697 | $12,235,883.52 |
| 35 | 08/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 76,976 | $12,162,977.76 |
| 36 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 848,071 | $848,070.63 |
ARKW 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | TESLA INC | TSLA | 88160R101 | 8.20% | 580,492 | $197,373,084.92 |
| 2 | 08/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.50% | 4,033,459 | $156,417,540.02 | |
| 3 | 08/25/2025 | ROKU INC | ROKU | 77543R102 | 5.79% | 1,478,180 | $139,274,119.60 |
| 4 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 420,023 | $134,344,356.55 |
| 5 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.19% | 879,075 | $124,925,348.25 |
| 6 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.10% | 730,954 | $122,624,843.04 |
| 7 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 1,038,055 | $121,992,223.60 |
| 8 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 1,061,819 | $116,078,053.08 |
| 9 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 642,907 | $102,055,057.18 |
| 10 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.76% | 669,931 | $90,467,482.24 |
| 11 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 1,313,325 | $70,249,754.25 |
| 12 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 88,472 | $66,777,780.88 |
| 13 | 08/25/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 750,724 | $59,397,282.88 |
| 14 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 201,648 | $46,981,967.52 |
| 15 | 08/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.90% | 1,009,814 | $45,623,396.52 |
| 16 | 08/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.71% | 438,119 | $41,178,804.81 |
| 17 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 179,328 | $41,037,419.52 |
| 18 | 08/25/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 201,275 | $39,484,116.75 |
| 19 | 08/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 92,030 | $38,703,216.50 |
| 20 | 08/25/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.60% | 2,981,420 | $38,400,689.60 |
| 21 | 08/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 184,145 | $38,066,454.40 |
| 22 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 783,041 | $36,943,874.38 |
| 23 | 08/25/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 869,417 | $34,046,369.72 |
| 24 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 859,688 | $30,613,489.68 |
| 25 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 168,064 | $29,913,711.36 |
| 26 | 08/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 660,986 | $29,083,384.00 |
| 27 | 08/25/2025 | BULLISH | BLSH | G16910120 | 1.21% | 411,586 | $29,148,520.52 |
| 28 | 08/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.18% | 40,816 | $28,285,079.84 |
| 29 | 08/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 11,374 | $27,645,871.88 |
| 30 | 08/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.15% | 1,463,951 | $27,753,729.16 |
| 31 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 211,936 | $27,534,725.12 |
| 32 | 08/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 507,153 | $26,980,539.60 |
| 33 | 08/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 106,464 | $26,330,676.48 |
| 34 | 08/25/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.08% | 198,150 | $26,001,243.00 |
| 35 | 08/25/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 280,027 | $24,857,996.79 |
| 36 | 08/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 1,476,789 | $24,691,912.08 |
| 37 | 08/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.86% | 95,437 | $20,739,414.47 |
| 38 | 08/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 129,746 | $20,501,165.46 |
| 39 | 08/25/2025 | SALESFORCE INC | CRM | 79466L302 | 0.75% | 72,288 | $17,948,387.52 |
| 40 | 08/25/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 299,822 | $17,488,617.26 |
| 41 | 08/25/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 8,355,839 | $17,213,028.34 |
| 42 | 08/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.63% | 169,087 | $15,219,520.87 |
| 43 | 08/25/2025 | FIGMA INC-CL A | 316841105 | 0.51% | 158,370 | $12,242,001.00 | |
| 44 | 08/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 444,146 | $12,151,834.56 |
| 45 | 08/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 754,695 | $11,833,617.60 |
| 46 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 | $0.00 |
ARKG 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 11.87% | 1,563,652 | $125,905,259.04 |
| 2 | 08/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.46% | 1,847,823 | $100,373,745.36 |
| 3 | 08/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.83% | 2,165,343 | $61,907,156.37 |
| 4 | 08/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.33% | 11,451,868 | $56,572,227.92 |
| 5 | 08/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.73% | 816,865 | $50,155,511.00 |
| 6 | 08/25/2025 | NATERA INC | NTRA | 632307104 | 4.46% | 285,675 | $47,307,780.00 |
| 7 | 08/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.35% | 3,230,966 | $46,202,813.80 |
| 8 | 08/25/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.97% | 3,244,182 | $42,174,366.00 |
| 9 | 08/25/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.68% | 8,089,264 | $39,071,145.12 |
| 10 | 08/25/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.67% | 1,919,239 | $38,989,340.29 |
| 11 | 08/25/2025 | ILLUMINA INC | ILMN | 452327109 | 3.51% | 365,488 | $37,206,678.40 |
| 12 | 08/25/2025 | VERACYTE INC | VCYT | 92337F107 | 3.40% | 1,165,416 | $36,127,896.00 |
| 13 | 08/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,037,736 | $33,907,927.04 |
| 14 | 08/25/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,677,792 | $31,055,929.92 |
| 15 | 08/25/2025 | ABSCI CORP | ABSI | 00091E109 | 2.89% | 11,666,768 | $30,683,599.84 |
| 16 | 08/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 2,898,854 | $30,495,944.08 |
| 17 | 08/25/2025 | CAREDX INC | CDNA | 14167L103 | 2.70% | 2,211,804 | $28,687,097.88 |
| 18 | 08/25/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.59% | 644,780 | $27,525,658.20 |
| 19 | 08/25/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 4,613,148 | $16,376,675.40 |
| 20 | 08/25/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.47% | 1,536,992 | $15,585,098.88 |
| 21 | 08/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 10,925,636 | $15,077,377.68 |
| 22 | 08/25/2025 | AMGEN INC | AMGN | 031162100 | 1.33% | 48,171 | $14,148,786.12 |
| 23 | 08/25/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 1,990,274 | $12,837,267.30 |
| 24 | 08/25/2025 | INCYTE CORP | INCY | 45337C102 | 1.20% | 150,044 | $12,759,741.76 |
| 25 | 08/25/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.13% | 41,236 | $11,993,902.96 |
| 26 | 08/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 250,986 | $11,914,305.42 |
| 27 | 08/25/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.97% | 26,105 | $10,314,607.60 |
| 28 | 08/25/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,160,426 | $9,959,563.86 |
| 29 | 08/25/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.92% | 248,277 | $9,757,286.10 |
| 30 | 08/25/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 6,273,844 | $9,536,242.88 |
| 31 | 08/25/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 7,786,822 | $8,876,977.08 |
| 32 | 08/25/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 66,519 | $8,558,667.14 |
| 33 | 08/25/2025 | CERUS CORP | CERS | 157085101 | 0.80% | 6,739,207 | $8,525,096.86 |
| 34 | 08/25/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.68% | 12,274 | $7,235,277.52 |
| 35 | 08/25/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.68% | 1,570,702 | $7,178,108.14 |
| 36 | 08/25/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,085,551 | $3,918,649.77 |
| 37 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,165,973 | $2,165,972.79 |
ARKF 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.61% | 922,701 | $131,125,039.11 |
| 2 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.36% | 918,695 | $100,431,737.40 |
| 3 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 277,045 | $88,612,843.25 |
| 4 | 08/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.85% | 1,707,060 | $66,191,763.62 | |
| 5 | 08/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.45% | 1,380,226 | $60,729,944.00 |
| 6 | 08/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.02% | 2,194,307 | $54,901,561.14 |
| 7 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.02% | 466,580 | $54,832,481.60 |
| 8 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 341,891 | $54,271,777.34 |
| 9 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.81% | 385,277 | $52,027,806.08 |
| 10 | 08/25/2025 | BLOCK INC | XYZ | 852234103 | 3.15% | 543,754 | $43,021,816.48 |
| 11 | 08/25/2025 | ROKU INC | ROKU | 77543R102 | 3.02% | 437,839 | $41,253,190.58 |
| 12 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.72% | 694,935 | $37,172,073.15 |
| 13 | 08/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 15,196 | $36,935,701.52 |
| 14 | 08/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.42% | 19,085 | $32,978,908.63 |
| 15 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 653,190 | $30,817,504.20 |
| 16 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 40,797 | $30,793,167.63 |
| 17 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.21% | 848,365 | $30,210,277.65 |
| 18 | 08/25/2025 | SEA LTD-ADR | SE | 81141R100 | 2.18% | 160,576 | $29,791,665.28 |
| 19 | 08/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.90% | 136,151 | $25,955,826.64 |
| 20 | 08/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.71% | 267,018 | $23,348,053.92 |
| 21 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 100,548 | $23,009,404.32 |
| 22 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 135,889 | $22,796,738.64 |
| 23 | 08/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 31,438 | $21,786,219.62 |
| 24 | 08/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.53% | 1,097,655 | $20,809,453.04 |
| 25 | 08/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 1,439,240 | $20,063,005.60 |
| 26 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 96,822 | $17,233,347.78 |
| 27 | 08/25/2025 | BULLISH | BLSH | G16910120 | 1.23% | 236,807 | $16,770,671.74 |
| 28 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.18% | 124,365 | $16,157,500.80 |
| 29 | 08/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,220,017 | $15,261,100.04 |
| 30 | 08/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 68,561 | $14,898,990.91 |
| 31 | 08/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 59,501 | $14,715,787.32 |
| 32 | 08/25/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 310,191 | $14,458,002.51 |
| 33 | 08/25/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,282,796 | $13,580,450.03 |
| 34 | 08/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 494,551 | $13,530,915.36 |
| 35 | 08/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 144,959 | $13,414,505.86 |
| 36 | 08/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 31,415 | $13,211,578.25 |
| 37 | 08/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 395,552 | $13,163,970.56 |
| 38 | 08/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.88% | 762,381 | $11,954,134.08 |
| 39 | 08/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 164,224 | $11,479,257.60 |
| 40 | 08/25/2025 | INTUIT INC | INTU | 461202103 | 0.77% | 15,771 | $10,450,810.86 |
| 41 | 08/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 58,119 | $10,500,359.73 |
| 42 | 08/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.48% | 155,053 | $6,557,191.37 |
| 43 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,288,227 | $3,288,227.48 |
ARKX 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 612,724 | $40,874,818.04 |
| 2 | 08/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.83% | 810,108 | $35,952,593.04 |
| 3 | 08/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.63% | 112,532 | $26,989,674.88 |
| 4 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,062,622 | $26,544,297.56 |
| 5 | 08/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.22% | 91,809 | $25,318,167.93 |
| 6 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.92% | 2,491,811 | $24,095,812.37 |
| 7 | 08/25/2025 | TERADYNE INC | TER | 880770102 | 5.80% | 204,831 | $23,617,014.30 |
| 8 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 138,096 | $21,921,359.04 |
| 9 | 08/25/2025 | TRIMBLE INC | TRMB | 896239100 | 4.80% | 236,580 | $19,536,776.40 |
| 10 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 65,747 | $15,045,543.48 |
| 11 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.59% | 87,194 | $14,627,665.44 |
| 12 | 08/25/2025 | DEERE & CO | DE | 244199105 | 3.50% | 28,711 | $14,240,368.89 |
| 13 | 08/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.05% | 829,662 | $12,403,446.90 |
| 14 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 60,890 | $10,837,811.10 |
| 15 | 08/25/2025 | KOMATSU LTD | 6301 | 6496584 | 2.36% | 285,375 | $9,590,821.48 |
| 16 | 08/25/2025 | THALES SA | HO | 4162791 | 2.24% | 33,500 | $9,120,587.41 |
| 17 | 08/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 1,664,261 | $7,356,033.62 |
| 18 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 42,869 | $6,991,505.21 |
| 19 | 08/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 33,515 | $6,928,220.80 |
| 20 | 08/25/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 28,557 | $6,737,167.44 |
| 21 | 08/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 10,458 | $5,762,985.48 |
| 22 | 08/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 11,813 | $5,325,891.05 |
| 23 | 08/25/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.28% | 163,761 | $5,207,017.87 |
| 24 | 08/25/2025 | HEICO CORP | HEI | 422806109 | 1.23% | 16,133 | $4,994,615.47 |
| 25 | 08/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 487,956 | $4,374,525.54 |
| 26 | 08/25/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.05% | 2,563,225 | $4,260,180.50 |
| 27 | 08/25/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 19,673 | $4,166,828.28 |
| 28 | 08/25/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,264 | $3,846,937.12 |
| 29 | 08/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 6,147 | $3,728,278.44 |
| 30 | 08/25/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.79% | 142,696 | $3,214,227.40 |
| 31 | 08/25/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,324 | $2,375,568.80 |
| 32 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 972,943 | $972,943.46 |
PRNT 08/25/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | AMETEK INC | AME | 031100100 | 5.88% | 24,401 | $4,561,766.95 |
| 2 | 08/25/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.70% | 89,703 | $4,418,321.27 |
| 3 | 08/25/2025 | PTC INC | PTC | 69370C100 | 5.24% | 18,904 | $4,065,305.20 |
| 4 | 08/25/2025 | PROTO LABS INC | PRLB | 743713109 | 5.19% | 79,377 | $4,023,620.13 |
| 5 | 08/25/2025 | SIEMENS AG-REG | SIE | 5727973 | 5.11% | 14,285 | $3,966,195.33 |
| 6 | 08/25/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.83% | 1,785,882 | $3,750,352.20 |
| 7 | 08/25/2025 | AUTODESK INC | ADSK | 052769106 | 4.76% | 12,712 | $3,689,403.76 |
| 8 | 08/25/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.55% | 240,745 | $3,529,321.70 |
| 9 | 08/25/2025 | HP INC | HPQ | 40434L105 | 4.48% | 125,324 | $3,476,487.76 |
| 10 | 08/25/2025 | RENISHAW PLC | RSW | 0732358 | 4.37% | 77,530 | $3,390,555.34 |
| 11 | 08/25/2025 | NIKON CORP | 7731 | 6642321 | 4.17% | 330,950 | $3,238,337.64 |
| 12 | 08/25/2025 | STRATASYS LTD | SSYS | M85548101 | 4.15% | 290,337 | $3,216,933.96 |
| 13 | 08/25/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.11% | 100,227 | $3,186,862.44 |
| 14 | 08/25/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | 2,057,315 | $2,921,387.30 |
| 15 | 08/25/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.64% | 23,570 | $2,824,399.60 |
| 16 | 08/25/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.64% | 537,541 | $2,822,090.25 |
| 17 | 08/25/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.54% | 18,024,354 | $2,747,917.97 |
| 18 | 08/25/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.98% | 830,406 | $2,309,609.44 |
| 19 | 08/25/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.73% | 5,468 | $1,341,027.00 |
| 20 | 08/25/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 114,517 | $1,316,460.57 |
| 21 | 08/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.65% | 4,628 | $1,276,263.56 |
| 22 | 08/25/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.63% | 6,385 | $1,261,420.60 |
| 23 | 08/25/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.60% | 4,665 | $1,243,362.45 |
| 24 | 08/25/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.59% | 32,334 | $1,233,500.19 |
| 25 | 08/25/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.41% | 13,721 | $1,091,779.97 |
| 26 | 08/25/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 12,339 | $1,095,949.98 |
| 27 | 08/25/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.27% | 6,596 | $986,563.72 |
| 28 | 08/25/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 245,152 | $934,349.44 |
| 29 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.74% | 574,997 | $574,997.49 | |
| 30 | 08/25/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,427 | $93,101.88 |
| 31 | 08/25/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 734 | $83,279.64 |
| 32 | 08/25/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,594 | $85,732.97 |
| 33 | 08/25/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,251 | $84,457.52 |
| 34 | 08/25/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 926 | $80,223.52 |
| 35 | 08/25/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 484 | $76,467.16 |
| 36 | 08/25/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 988 | $74,339.69 |
| 37 | 08/25/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,954 | $75,722.46 |
| 38 | 08/25/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,586 | $77,544.84 |
| 39 | 08/25/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,198 | $76,001.12 |
| 40 | 08/25/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 977 | $75,541.64 |
| 41 | 08/25/2025 | JABIL INC | JBL | 466313103 | 0.09% | 327 | $68,617.68 |
| 42 | 08/25/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 67,216 | $71,511.21 |
| 43 | 08/25/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,954 | $67,148.02 |
| 44 | 08/25/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,255 | $65,615.77 |
| 45 | 08/25/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 253 | $61,704.17 |
| 46 | 08/25/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 904 | $62,773.76 |
| 47 | 08/25/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,636 | $61,756.74 |
| 48 | 08/25/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,925 | $63,267.75 |
| 49 | 08/25/2025 | ATI INC | ATI | 01741R102 | 0.07% | 786 | $57,936.06 |
