Yearly Archives: 2025

IZRL 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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/25/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.44%65,928$2,819,740.56
208/25/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.26%395,266$2,619,077.09
308/25/2025ARYT INDUSTRIES LTDARYT60497402.24%240,596$2,592,296.96
408/25/2025UROGEN PHARMA LTDURGN UQM960881052.17%129,015$2,508,051.60
508/25/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.03%250,702$2,354,091.78
608/25/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.01%63,944$2,322,476.44
708/25/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.98%67,737$2,286,801.12
808/25/2025JFROG LTDFROGM6191J1001.96%48,249$2,269,632.96
908/25/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.96%5,151$2,272,827.24
1008/25/2025ISROTEL LTDISRO64682261.94%64,091$2,244,135.91
1108/25/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.93%120,874$2,231,334.04
1208/25/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.91%40,357$2,208,738.61
1308/25/2025CELLEBRITE DI LTDCLBTM2197Q1071.89%135,939$2,189,977.29
1408/25/2025SIMILARWEB LTDSMWBM841371041.85%234,224$2,138,465.12
1508/25/2025ELBIT SYSTEMS LTDESLT63089131.84%4,608$2,131,302.55
1608/25/2025MALAM – TEAM LTDMLTM68759231.81%60,978$2,089,898.81
1708/25/2025INMODE LTDINMDM5425M1031.79%140,093$2,074,777.33
1808/25/2025NAYAX LTDNYAXBMXT7N91.77%43,898$2,045,099.70
1908/25/2025WALKME LTDWKMEM976281071.76%145,813$2,034,091.35
2008/25/2025PARTNER COMMUNICATIONS COPTNR63744201.75%215,469$2,025,536.47
2108/25/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.74%197,886$2,012,500.62
2208/25/2025CELLCOM ISRAEL LTDCELB23WQK81.73%219,527$2,006,359.53
2308/25/2025RADCOM LTDRDCMM818651111.73%147,191$1,998,853.78
2408/25/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.69%11,659$1,957,466.53
2508/25/2025STRATASYS LTDSSYSM855481011.69%176,256$1,952,916.48
2608/25/2025COGNYTE SOFTWARE LTDCGNTM251331051.64%213,857$1,899,050.16
2708/25/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.63%50,909$1,889,742.08
2808/25/2025ISSTA LTDISTA64587441.63%60,308$1,889,769.97
2908/25/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.63%10,938$1,885,425.58
3008/25/2025TELSYS LTDTLSY68789771.63%28,659$1,892,174.33
3108/25/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.62%93,485$1,869,977.40
3208/25/2025HILAN LTDHLAN62672301.62%24,123$1,879,732.88
3308/25/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%13,274$1,867,025.52
3408/25/2025KAMADA LTDKMDAB0L2CR51.60%260,862$1,846,933.92
3508/25/2025TABOOLA.COM LTDTBLAM8744T1061.59%540,209$1,836,710.60
3608/25/2025NICE LTD – SPON ADRNICE6536561081.58%12,864$1,833,120.00
3708/25/2025MATRIX IT LTDMTRX67477541.58%52,241$1,830,760.27
3808/25/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,003,186$1,823,893.36
3908/25/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%76,937$1,817,251.94
4008/25/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.56%74,720$1,804,809.50
4108/25/2025QUALITAU LTDQLTU62216891.55%16,092$1,789,697.80
4208/25/2025NOVA LTDNVMIM7516K1031.54%7,056$1,783,756.80
4308/25/2025CAMTEK LTDCAMTM207911051.52%21,329$1,759,855.79
4408/25/2025MEDIWOUND LTDMDWD UQM688301121.50%98,635$1,736,469.18
4508/25/2025CHECK POINT SOFTWARE TECHCHKPM224651041.50%9,114$1,735,487.88
4608/25/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.50%123,079$1,741,567.85
4708/25/2025ORBIT TECHNOLOGIES LTDORBI66605161.49%142,010$1,729,403.68
4808/25/2025RADWARE LTDRDWRM818731071.49%68,614$1,725,642.10
4908/25/2025ALLOT LTDALLTB5MN8M91.48%230,548$1,710,296.74
5008/25/2025RISKIFIED LTD-ARSKDM8216R1091.48%374,989$1,717,449.62
5108/25/2025AUDIOCODES LTDAUDCM153421041.46%183,432$1,689,408.72
5208/25/2025ODDITY TECH LTD-CL AODDM7518J1041.46%27,974$1,692,706.74
5308/25/2025WIX.COM LTDWIXM980681051.45%12,721$1,676,882.22
5408/25/2025PERION NETWORK LTDPERIM786731141.41%174,429$1,634,399.73
5508/25/2025PLAYTIKA HOLDING CORPPLTK72815L1071.38%427,923$1,600,432.02
5608/25/2025NANO-X IMAGING LTDNNOXM707001051.37%391,766$1,590,569.96
5708/25/2025ETORO GROUP LTD-AETORG320891071.37%34,136$1,591,078.96
5808/25/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.33%704,430$1,542,701.70
5908/25/2025MONDAY.COM LTDMNDYM7S64H1061.05%6,840$1,216,767.60
6008/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.72%829,245$829,245.22
6108/25/2025SATIXFY 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

Companies 08/25/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,365,594$1,144,335,615.94
208/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,518,089$708,354,345.58
308/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,187,729$699,745,120.65
408/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,464,003$634,379,466.33
508/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,630,561$576,315,253.14
608/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,845,403$569,431,760.56
708/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,974,184$561,561,295.68
808/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,983,852$544,834,700.64
908/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,913,561$488,778,993.36
1008/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,012,251$435,225,474.32
1108/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,808,308$379,233,912.32
1208/25/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,121,241$327,425,181.09
1308/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,446,760$282,111,428.00
1408/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,776,225$268,596,095.75
1508/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,359$251,119,633.56
1608/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,140$234,361,569.40
1708/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,749$200,584,687.71
1808/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,525$195,388,818.00
1908/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,051,484$187,153,637.16
2008/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,877,679$182,948,895.22
2108/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,957,981$170,338,676.79
2208/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,682,582$161,118,164.48
2308/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459$156,417,540.02
2408/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,602$156,243,559.98
2508/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,305,159$153,306,711.99
2608/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,426,630$149,100,809.00
2708/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,864,033$147,528,323.02
2808/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,797,723$144,827,120.54
2908/25/2025DEERE & CODEARKQ ARKK ARKX 244199105291,397$144,529,998.03
3008/25/2025BULLISHBLSHARKF ARKK ARKW G169101202,023,438$143,299,879.16
3108/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,050,607$137,826,424.26
3208/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,341,743$136,589,437.40
3308/25/2025NATERA INCNTRAARKG ARKK 632307104813,689$134,746,898.40
3408/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,787,469$130,206,481.68
3508/25/2025VERACYTE INCVCYTARKG ARKK 92337F1074,148,610$128,606,910.00
3608/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101939,815$122,100,764.80
3708/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,698,702$117,561,524.04
3808/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,092,231$111,306,689.20
3908/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,496,012$110,418,046.24
4008/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,471$103,802,055.39
4108/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425$103,024,841.50
4208/25/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,997,218$94,807,938.46
4308/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,041,212$89,813,328.00
4408/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146$83,499,336.64
4508/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796$69,845,833.68
4608/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060$66,191,763.62
4708/25/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,092$65,755,978.24
4808/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,570$64,581,573.40
4908/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105215,913$53,399,603.16
5008/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452$53,348,258.04
5108/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,445$51,914,794.75
5208/25/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200398,585$51,283,939.03
5308/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109817,910$50,219,674.00
5408/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,254$50,071,299.46
5508/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,561,606$48,563,182.20
5608/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,244,182$42,174,366.00
5708/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108438,119$41,178,804.81
5808/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,275$39,484,116.75
5908/25/2025PERSONALIS INCPSNLARKG 71535D1068,089,264$39,071,145.12
6008/25/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239$38,989,340.29
6108/25/2025GENIUS SPORTS LTDGENIARKW G3934V1092,981,420$38,400,689.60
6208/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715$37,998,639.25
6308/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,276,861$37,642,068.18
6408/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100163,998$35,638,405.38
6508/25/2025UNITY SOFTWARE INCUARKW 91332U101869,417$34,046,369.72
6608/25/2025ADYEN NVADYENARKF BZ1HM4219,085$32,978,908.63
6708/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,722$32,664,143.22
6808/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,677,792$31,055,929.92
6908/25/2025ABSCI CORPABSIARKG 00091E10911,666,768$30,683,599.84
7008/25/2025SEA LTD-ADRSEARKF 81141R100160,576$29,791,665.28
7108/25/2025CAREDX INCCDNAARKG 14167L1032,211,804$28,687,097.88
7208/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,284$28,378,712.84
7308/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100644,780$27,525,658.20
7408/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103198,150$26,001,243.00
7508/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151$25,955,826.64
7608/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106938,697$25,682,749.92
7708/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949$25,077,876.20
7808/25/2025RUBRIK INC-ARBRKARKW 781154109280,027$24,857,996.79
7908/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314$24,616,367.88
8008/25/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550$23,854,551.00
8108/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,517,076$23,787,751.68
8208/25/2025ZILLOW GROUP INC – CZARKF 98954M200267,018$23,348,053.92
8308/25/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963$22,188,689.49
8408/25/2025CERUS CORPCERSARKG ARKK 15708510117,269,651$21,846,108.52
8508/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683$21,497,880.55
8608/25/2025CAMECO CORPCCJARKQ 13321L108278,361$20,852,022.51
8708/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240$20,063,005.60
8808/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597$19,065,022.82
8908/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457$18,068,572.01
9008/25/2025SALESFORCE INCCRMARKW 79466L30272,288$17,948,387.52
9108/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102299,822$17,488,617.26
9208/25/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,355,839$17,213,028.34
9308/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563$16,717,510.76
9408/25/2025PRIME MEDICINE INCPRMEARKG 74168J1014,613,148$16,376,675.40
9508/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287$15,645,619.08
9608/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992$15,585,098.88
9708/25/2025DISCOVERY LTDDSYARKF 61778781,220,017$15,261,100.04
9808/25/2025OKLO INCOKLOARKQ 02156V109205,511$14,463,864.18
9908/25/2025ETORO GROUP LTD-AETORARKF G32089107310,191$14,458,002.51
10008/25/2025AMGEN INCAMGNARKG 03116210048,171$14,148,786.12
10108/25/2025PONY AI INCPONYARKQ 732908108919,595$13,600,810.05
10208/25/2025LY CORP4689ARKF 60848484,282,796$13,580,450.03
10308/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959$13,414,505.86
10408/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552$13,163,970.56
10508/25/2025CATERPILLAR INCCATARKQ 14912310130,136$13,129,351.12
10608/25/2025908 DEVICES INCMASSARKG 65443P1021,990,274$12,837,267.30
10708/25/2025INCYTE CORPINCYARKG 45337C102150,044$12,759,741.76
10808/25/2025FIGMA INC-CL AARKW 316841105158,370$12,242,001.00
10908/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697$12,235,883.52
11008/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236$11,993,902.96
11108/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,853,101$11,853,101.80
11208/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224$11,479,257.60
11308/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119$10,500,359.73
11408/25/2025INTUIT INCINTUARKF 46120210315,771$10,450,810.86
11508/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,105$10,314,607.60
11608/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426$9,959,563.86
11708/25/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277$9,757,286.10
11808/25/2025KOMATSU LTD6301ARKX 6496584285,375$9,590,821.48
11908/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844$9,536,242.88
12008/25/2025THALES SAHOARKX 416279133,500$9,120,587.41
12108/25/2025QUANTUM-SI INCQSIARKG 74765K1057,786,822$8,876,977.08
12208/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274$7,235,277.52
12308/25/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,570,702$7,178,108.14
12408/25/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557$6,737,167.44
12508/25/2025BILL HOLDINGS INCBILLARKF 090043100155,053$6,557,191.37
12608/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761$5,207,017.87
12708/25/2025HEICO CORPHEIARKX 42280610916,133$4,994,615.47
12808/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225$4,260,180.50
12908/25/2025AIRBUS SEAIRARKX 401225019,673$4,166,828.28
13008/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551$3,918,649.77
13108/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264$3,846,937.12
13208/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696$3,214,227.40
13308/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324$2,375,568.80

Combined Holdings 08/25/2025

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
108/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,365,594$1,144,335,615.94
208/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,518,089$708,354,345.58
308/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,187,729$699,745,120.65
408/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,464,003$634,379,466.33
508/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,630,561$576,315,253.14
608/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,845,403$569,431,760.56
708/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,974,184$561,561,295.68
808/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,983,852$544,834,700.64
908/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,913,561$488,778,993.36
1008/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,012,251$435,225,474.32
1108/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,808,308$379,233,912.32
1208/25/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,121,241$327,425,181.09
1308/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,446,760$282,111,428.00
1408/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,776,225$268,596,095.75
1508/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,359$251,119,633.56
1608/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,140$234,361,569.40
1708/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,749$200,584,687.71
1808/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,525$195,388,818.00
1908/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,051,484$187,153,637.16
2008/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,877,679$182,948,895.22
2108/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,957,981$170,338,676.79
2208/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,682,582$161,118,164.48
2308/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459$156,417,540.02
2408/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,602$156,243,559.98
2508/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,305,159$153,306,711.99
2608/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,426,630$149,100,809.00
2708/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,864,033$147,528,323.02
2808/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,797,723$144,827,120.54
2908/25/2025DEERE & CODEARKQ ARKK ARKX 244199105291,397$144,529,998.03
3008/25/2025BULLISHBLSHARKF ARKK ARKW G169101202,023,438$143,299,879.16
3108/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,050,607$137,826,424.26
3208/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,341,743$136,589,437.40
3308/25/2025NATERA INCNTRAARKG ARKK 632307104813,689$134,746,898.40
3408/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,787,469$130,206,481.68
3508/25/2025VERACYTE INCVCYTARKG ARKK 92337F1074,148,610$128,606,910.00
3608/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101939,815$122,100,764.80
3708/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,698,702$117,561,524.04
3808/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,092,231$111,306,689.20
3908/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,496,012$110,418,046.24
4008/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,471$103,802,055.39
4108/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425$103,024,841.50
4208/25/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,997,218$94,807,938.46
4308/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,041,212$89,813,328.00
4408/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146$83,499,336.64
4508/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796$69,845,833.68
4608/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060$66,191,763.62
4708/25/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,092$65,755,978.24
4808/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,570$64,581,573.40
4908/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105215,913$53,399,603.16
5008/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452$53,348,258.04
5108/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,445$51,914,794.75
5208/25/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200398,585$51,283,939.03
5308/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109817,910$50,219,674.00
5408/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,254$50,071,299.46
5508/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,561,606$48,563,182.20
5608/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,244,182$42,174,366.00
5708/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108438,119$41,178,804.81
5808/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,275$39,484,116.75
5908/25/2025PERSONALIS INCPSNLARKG 71535D1068,089,264$39,071,145.12
6008/25/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239$38,989,340.29
6108/25/2025GENIUS SPORTS LTDGENIARKW G3934V1092,981,420$38,400,689.60
6208/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715$37,998,639.25
6308/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,276,861$37,642,068.18
6408/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100163,998$35,638,405.38
6508/25/2025UNITY SOFTWARE INCUARKW 91332U101869,417$34,046,369.72
6608/25/2025ADYEN NVADYENARKF BZ1HM4219,085$32,978,908.63
6708/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,722$32,664,143.22
6808/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,677,792$31,055,929.92
6908/25/2025ABSCI CORPABSIARKG 00091E10911,666,768$30,683,599.84
7008/25/2025SEA LTD-ADRSEARKF 81141R100160,576$29,791,665.28
7108/25/2025CAREDX INCCDNAARKG 14167L1032,211,804$28,687,097.88
7208/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,284$28,378,712.84
7308/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100644,780$27,525,658.20
7408/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103198,150$26,001,243.00
7508/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151$25,955,826.64
7608/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106938,697$25,682,749.92
7708/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949$25,077,876.20
7808/25/2025RUBRIK INC-ARBRKARKW 781154109280,027$24,857,996.79
7908/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314$24,616,367.88
8008/25/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550$23,854,551.00
8108/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,517,076$23,787,751.68
8208/25/2025ZILLOW GROUP INC – CZARKF 98954M200267,018$23,348,053.92
8308/25/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963$22,188,689.49
8408/25/2025CERUS CORPCERSARKG ARKK 15708510117,269,651$21,846,108.52
8508/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683$21,497,880.55
8608/25/2025CAMECO CORPCCJARKQ 13321L108278,361$20,852,022.51
8708/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240$20,063,005.60
8808/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597$19,065,022.82
8908/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457$18,068,572.01
9008/25/2025SALESFORCE INCCRMARKW 79466L30272,288$17,948,387.52
9108/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102299,822$17,488,617.26
9208/25/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,355,839$17,213,028.34
9308/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563$16,717,510.76
9408/25/2025PRIME MEDICINE INCPRMEARKG 74168J1014,613,148$16,376,675.40
9508/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287$15,645,619.08
9608/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992$15,585,098.88
9708/25/2025DISCOVERY LTDDSYARKF 61778781,220,017$15,261,100.04
9808/25/2025OKLO INCOKLOARKQ 02156V109205,511$14,463,864.18
9908/25/2025ETORO GROUP LTD-AETORARKF G32089107310,191$14,458,002.51
10008/25/2025AMGEN INCAMGNARKG 03116210048,171$14,148,786.12
10108/25/2025PONY AI INCPONYARKQ 732908108919,595$13,600,810.05
10208/25/2025LY CORP4689ARKF 60848484,282,796$13,580,450.03
10308/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959$13,414,505.86
10408/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552$13,163,970.56
10508/25/2025CATERPILLAR INCCATARKQ 14912310130,136$13,129,351.12
10608/25/2025908 DEVICES INCMASSARKG 65443P1021,990,274$12,837,267.30
10708/25/2025INCYTE CORPINCYARKG 45337C102150,044$12,759,741.76
10808/25/2025FIGMA INC-CL AARKW 316841105158,370$12,242,001.00
10908/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697$12,235,883.52
11008/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236$11,993,902.96
11108/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,853,101$11,853,101.80
11208/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224$11,479,257.60
11308/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119$10,500,359.73
11408/25/2025INTUIT INCINTUARKF 46120210315,771$10,450,810.86
11508/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,105$10,314,607.60
11608/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426$9,959,563.86
11708/25/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277$9,757,286.10
11808/25/2025KOMATSU LTD6301ARKX 6496584285,375$9,590,821.48
11908/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844$9,536,242.88
12008/25/2025THALES SAHOARKX 416279133,500$9,120,587.41
12108/25/2025QUANTUM-SI INCQSIARKG 74765K1057,786,822$8,876,977.08
12208/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274$7,235,277.52
12308/25/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,570,702$7,178,108.14
12408/25/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557$6,737,167.44
12508/25/2025BILL HOLDINGS INCBILLARKF 090043100155,053$6,557,191.37
12608/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761$5,207,017.87
12708/25/2025HEICO CORPHEIARKX 42280610916,133$4,994,615.47
12808/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225$4,260,180.50
12908/25/2025AIRBUS SEAIRARKX 401225019,673$4,166,828.28
13008/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551$3,918,649.77
13108/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264$3,846,937.12
13208/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696$3,214,227.40
13308/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324$2,375,568.80

Top Holdings 08/25/2025

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
108/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,365,594$1,144,335,615.94
208/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,518,089$708,354,345.58
308/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,187,729$699,745,120.65
408/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,464,003$634,379,466.33
508/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,630,561$576,315,253.14
608/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,845,403$569,431,760.56
708/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,974,184$561,561,295.68
808/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,983,852$544,834,700.64
908/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,913,561$488,778,993.36
1008/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,012,251$435,225,474.32
1108/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,808,308$379,233,912.32
1208/25/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,121,241$327,425,181.09
1308/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,446,760$282,111,428.00
1408/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,776,225$268,596,095.75
1508/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,359$251,119,633.56
1608/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,140$234,361,569.40
1708/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,749$200,584,687.71
1808/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,525$195,388,818.00
1908/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,051,484$187,153,637.16
2008/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,877,679$182,948,895.22
2108/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,957,981$170,338,676.79
2208/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,682,582$161,118,164.48
2308/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459$156,417,540.02
2408/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,602$156,243,559.98
2508/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,305,159$153,306,711.99
2608/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,426,630$149,100,809.00
2708/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,864,033$147,528,323.02
2808/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,797,723$144,827,120.54
2908/25/2025DEERE & CODEARKQ ARKK ARKX 244199105291,397$144,529,998.03
3008/25/2025BULLISHBLSHARKF ARKK ARKW G169101202,023,438$143,299,879.16
3108/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,050,607$137,826,424.26
3208/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,341,743$136,589,437.40
3308/25/2025NATERA INCNTRAARKG ARKK 632307104813,689$134,746,898.40
3408/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,787,469$130,206,481.68
3508/25/2025VERACYTE INCVCYTARKG ARKK 92337F1074,148,610$128,606,910.00
3608/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101939,815$122,100,764.80
3708/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,698,702$117,561,524.04
3808/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,092,231$111,306,689.20
3908/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,496,012$110,418,046.24
4008/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,471$103,802,055.39
4108/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425$103,024,841.50
4208/25/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,997,218$94,807,938.46
4308/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,041,212$89,813,328.00
4408/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146$83,499,336.64
4508/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796$69,845,833.68
4608/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060$66,191,763.62
4708/25/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,092$65,755,978.24
4808/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,570$64,581,573.40
4908/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105215,913$53,399,603.16
5008/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452$53,348,258.04
5108/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,445$51,914,794.75
5208/25/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200398,585$51,283,939.03
5308/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109817,910$50,219,674.00
5408/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,254$50,071,299.46
5508/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,561,606$48,563,182.20
5608/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,244,182$42,174,366.00
5708/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108438,119$41,178,804.81
5808/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,275$39,484,116.75
5908/25/2025PERSONALIS INCPSNLARKG 71535D1068,089,264$39,071,145.12
6008/25/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239$38,989,340.29
6108/25/2025GENIUS SPORTS LTDGENIARKW G3934V1092,981,420$38,400,689.60
6208/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715$37,998,639.25
6308/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,276,861$37,642,068.18
6408/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100163,998$35,638,405.38
6508/25/2025UNITY SOFTWARE INCUARKW 91332U101869,417$34,046,369.72
6608/25/2025ADYEN NVADYENARKF BZ1HM4219,085$32,978,908.63
6708/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,722$32,664,143.22
6808/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,677,792$31,055,929.92
6908/25/2025ABSCI CORPABSIARKG 00091E10911,666,768$30,683,599.84
7008/25/2025SEA LTD-ADRSEARKF 81141R100160,576$29,791,665.28
7108/25/2025CAREDX INCCDNAARKG 14167L1032,211,804$28,687,097.88
7208/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,284$28,378,712.84
7308/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100644,780$27,525,658.20
7408/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103198,150$26,001,243.00
7508/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151$25,955,826.64
7608/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106938,697$25,682,749.92
7708/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949$25,077,876.20
7808/25/2025RUBRIK INC-ARBRKARKW 781154109280,027$24,857,996.79
7908/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314$24,616,367.88
8008/25/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550$23,854,551.00
8108/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,517,076$23,787,751.68
8208/25/2025ZILLOW GROUP INC – CZARKF 98954M200267,018$23,348,053.92
8308/25/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963$22,188,689.49
8408/25/2025CERUS CORPCERSARKG ARKK 15708510117,269,651$21,846,108.52
8508/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683$21,497,880.55
8608/25/2025CAMECO CORPCCJARKQ 13321L108278,361$20,852,022.51
8708/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240$20,063,005.60
8808/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597$19,065,022.82
8908/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457$18,068,572.01
9008/25/2025SALESFORCE INCCRMARKW 79466L30272,288$17,948,387.52
9108/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102299,822$17,488,617.26
9208/25/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,355,839$17,213,028.34
9308/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563$16,717,510.76
9408/25/2025PRIME MEDICINE INCPRMEARKG 74168J1014,613,148$16,376,675.40
9508/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287$15,645,619.08
9608/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992$15,585,098.88
9708/25/2025DISCOVERY LTDDSYARKF 61778781,220,017$15,261,100.04
9808/25/2025OKLO INCOKLOARKQ 02156V109205,511$14,463,864.18
9908/25/2025ETORO GROUP LTD-AETORARKF G32089107310,191$14,458,002.51
10008/25/2025AMGEN INCAMGNARKG 03116210048,171$14,148,786.12
10108/25/2025PONY AI INCPONYARKQ 732908108919,595$13,600,810.05
10208/25/2025LY CORP4689ARKF 60848484,282,796$13,580,450.03
10308/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959$13,414,505.86
10408/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552$13,163,970.56
10508/25/2025CATERPILLAR INCCATARKQ 14912310130,136$13,129,351.12
10608/25/2025908 DEVICES INCMASSARKG 65443P1021,990,274$12,837,267.30
10708/25/2025INCYTE CORPINCYARKG 45337C102150,044$12,759,741.76
10808/25/2025FIGMA INC-CL AARKW 316841105158,370$12,242,001.00
10908/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697$12,235,883.52
11008/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236$11,993,902.96
11108/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,853,101$11,853,101.80
11208/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224$11,479,257.60
11308/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119$10,500,359.73
11408/25/2025INTUIT INCINTUARKF 46120210315,771$10,450,810.86
11508/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,105$10,314,607.60
11608/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426$9,959,563.86
11708/25/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277$9,757,286.10
11808/25/2025KOMATSU LTD6301ARKX 6496584285,375$9,590,821.48
11908/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844$9,536,242.88
12008/25/2025THALES SAHOARKX 416279133,500$9,120,587.41
12108/25/2025QUANTUM-SI INCQSIARKG 74765K1057,786,822$8,876,977.08
12208/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274$7,235,277.52
12308/25/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,570,702$7,178,108.14
12408/25/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557$6,737,167.44
12508/25/2025BILL HOLDINGS INCBILLARKF 090043100155,053$6,557,191.37
12608/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761$5,207,017.87
12708/25/2025HEICO CORPHEIARKX 42280610916,133$4,994,615.47
12808/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225$4,260,180.50
12908/25/2025AIRBUS SEAIRARKX 401225019,673$4,166,828.28
13008/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551$3,918,649.77
13108/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264$3,846,937.12
13208/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696$3,214,227.40
13308/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324$2,375,568.80

ARKK 08/22/2025

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
108/22/2025TESLA INCTSLA88160R10110.43%2,307,408 (-13,189) (-0.57%)$738,624,374.88
208/22/2025ROKU INCROKU77543R1027.00%5,474,090 (-31,284) (-0.57%)$496,007,294.90
308/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.18%1,456,596 (-8,327) (-0.57%)$437,386,646.88
408/22/2025TEMPUS AI INCTEM88023B1035.73%5,286,917 (-30,206) (-0.57%)$405,559,403.07
508/22/2025ROBLOX CORP -CLASS ARBLX7710491035.29%3,264,448 (-18,656) (-0.57%)$374,921,852.80
608/22/2025SHOPIFY INC – CLASS ASHOP82509L1075.02%2,601,432 (-14,861) (-0.57%)$355,563,725.76
708/22/2025CRISPR THERAPEUTICS AGCRSPH171821084.49%6,023,623 (-34,419) (-0.57%)$318,167,766.86
808/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%2,934,713 (-16,775) (-0.57%)$311,959,991.90
908/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%1,947,007 (-11,121) (-0.57%)$304,083,553.26
1008/22/2025ADVANCED MICRO DEVICESAMD0079031073.71%1,603,418 (-9,163) (-0.57%)$262,495,560.78
1108/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.19%1,713,050 (-9,790) (-0.57%)$225,779,990.00
1208/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.71%4,019,021 (-22,968) (-0.57%)$191,827,872.33
1308/22/2025ARCHER AVIATION INC-AACHR03945R1022.34%17,653,890 (-100,881) (-0.57%)$165,593,488.20
1408/22/2025TERADYNE INCTER8807701022.09%1,355,887 (-7,744) (-0.57%)$148,198,449.10
1508/22/2025AMAZON.COM INCAMZN0231351061.76%561,129 (-3,212) (-0.57%)$124,542,581.55
1608/22/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,470,201 (-42,691) (-0.57%)$119,597,918.01
1708/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.55%2,385,693 (-13,629) (-0.57%)$109,956,590.37
1808/22/2025META PLATFORMS INC-CLASS AMETA30303M1021.39%133,375 (-759) (-0.57%)$98,577,462.50
1908/22/2025TWIST BIOSCIENCE CORPTWST90184D1001.39%3,706,013 (-21,175) (-0.57%)$98,098,164.11
2008/22/2025PAGERDUTY INCPD69553P1001.37%6,156,620 (104,320) (1.72%)$97,213,029.80
2108/22/2025ILLUMINA INCILMN4523271091.34%953,935 (-5,456) (-0.57%)$94,716,206.15
2208/22/2025BULLISHBLSHG169101201.32%1,343,635 (-7,678) (-0.57%)$93,785,723.00
2308/22/202510X GENOMICS INC-CLASS ATXG88025U1091.30%7,031,279 (-40,183) (-0.57%)$92,109,754.90
2408/22/2025NVIDIA CORPNVDA67066G1041.28%518,038 (-2,959) (-0.57%)$90,646,289.24
2508/22/2025PINTEREST INC- CLASS APINS72352L1061.25%2,537,796 (-14,498) (-0.57%)$88,492,946.52
2608/22/2025GITLAB INC-CL AGTLB37637K1081.24%1,994,173 (-11,396) (-0.57%)$88,102,563.14
2708/22/2025VERACYTE INCVCYT92337F1071.21%2,915,064 (-16,654) (-0.57%)$85,790,333.52
2808/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.21%17,991,505 (-102,817) (-0.57%)$85,999,393.90
2908/22/2025BLOCK INCXYZ8522341031.20%1,148,182 (-6,556) (-0.57%)$85,068,804.38
3008/22/2025DEERE & CODE2441991051.20%174,353 (-1,001) (-0.57%)$84,868,066.28
3108/22/2025NATERA INCNTRA6323071041.18%515,954 (-2,948) (-0.57%)$83,558,750.30
3208/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%1,548,853 (-8,855) (-0.57%)$81,005,011.90
3308/22/2025EXACT SCIENCES CORPEXAS30063P1051.12%1,706,362 (-9,746) (-0.57%)$79,652,978.16
3408/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%329,877 (-1,881) (-0.57%)$74,990,938.41
3508/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.06%7,423,593 (45,459) (0.62%)$75,163,879.13
3608/22/2025AIRBNB INC-CLASS AABNB0090661011.05%589,744 (-3,366) (-0.57%)$74,561,333.92
3708/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%434,076 (-2,475) (-0.57%)$71,770,125.84
3808/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,005,111 (-5,742) (-0.57%)$65,111,090.58
3908/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.91%2,682,304 (-15,323) (-0.57%)$64,750,818.56
4008/22/2025SOFI TECHNOLOGIES INCSOFI83406F1020.81%2,447,200 (-13,981) (-0.57%)$57,093,176.00
4108/22/2025GENEDX HOLDINGS CORPWGS81663L2000.55%324,461 (-1,859) (-0.57%)$39,168,931.92
4208/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.28%15,977,635 (-91,322) (-0.57%)$20,131,820.10
4308/22/2025CERUS CORPCERS1570851010.17%10,289,829 (-58,828) (-0.57%)$12,347,794.80
4408/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%7,666,744 (1,002,333) (15.04%)$7,666,743.99
4508/22/2025GUARDANT HEALTH INCGH40131M1090.00%1,959 (-11) (-0.56%)$120,047.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/22/2025

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
108/22/2025TESLA INCTSLA88160R10110.65%423,739 (0) (0%)$135,643,091.29
208/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.52%1,871,815 (0) (0%)$121,256,175.70
308/22/2025TERADYNE INCTER8807701027.33%854,362 (0) (0%)$93,381,766.60
408/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.32%515,165 (0) (0%)$80,458,469.70
508/22/2025ARCHER AVIATION INC-AACHR03945R1025.32%7,217,829 (0) (0%)$67,703,236.02
608/22/2025ROCKET LABRKLB UQ7731211084.93%1,511,317 (0) (0%)$62,764,995.01
708/22/2025AEROVIRONMENT INCAVAV0080731084.35%235,614 (0) (0%)$55,385,782.98
808/22/2025ADVANCED MICRO DEVICESAMD0079031074.10%318,621 (0) (0%)$52,161,443.91
908/22/2025TRIMBLE INCTRMB8962391003.84%609,216 (0) (0%)$48,901,768.32
1008/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.77%1,990,067 (0) (0%)$48,040,217.38
1108/22/2025DEERE & CODE2441991053.22%84,238 (0) (0%)$41,003,688.88
1208/22/2025AMAZON.COM INCAMZN0231351063.09%177,467 (0) (0%)$39,388,800.65
1308/22/2025NVIDIA CORPNVDA67066G1042.69%195,565 (0) (0%)$34,219,963.70
1408/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%131,382 (0) (0%)$29,867,070.06
1508/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.20%101,643 (0) (0%)$28,064,648.73
1608/22/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.95%741,949 (0) (0%)$24,795,935.58
1708/22/2025JOBY AVIATION INCJOBYG651631001.94%1,712,053 (0) (0%)$24,739,165.85
1808/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.94%149,401 (0) (0%)$24,701,961.34
1908/22/2025AURORA INNOVATION INCAUR0517741071.82%3,962,550 (0) (0%)$23,180,917.50
2008/22/2025SYMBOTIC INCSYM UQ87151X1011.65%479,963 (0) (0%)$21,070,375.70
2108/22/2025ALPHABET INC-CL CGOOG02079K1071.58%100,432 (0) (0%)$20,148,667.84
2208/22/2025CAMECO CORPCCJ13321L1081.56%278,361 (0) (0%)$19,883,326.23
2308/22/2025BLADE AIR MOBILITY INCBLDE0926671041.30%3,905,053 (0) (0%)$16,557,424.72
2408/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%35,870 (0) (0%)$16,475,808.40
2508/22/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.19%1,054,287 (0) (0%)$15,097,389.84
2608/22/2025OKLO INCOKLO02156V1091.08%205,511 (0) (0%)$13,808,284.09
2708/22/2025PONY AI INCPONY7329081081.04%919,595 (0) (0%)$13,205,384.20
2808/22/2025INTUITIVE MACHINES INCLUNR46125A1001.04%1,527,501 (0) (0%)$13,197,608.64
2908/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.03%24,139 (0) (0%)$13,093,959.16
3008/22/2025SYNOPSYS INCSNPS8716071071.01%21,416 (0) (0%)$12,810,408.72
3108/22/2025BAIDU INC – SPON ADRBIDU0567521081.01%146,197 (0) (0%)$12,808,319.17
3208/22/2025CATERPILLAR INCCAT1491231010.99%30,136 (0) (0%)$12,593,533.04
3308/22/2025DOORDASH INC – ADASH25809K1050.96%49,948 (0) (0%)$12,246,250.64
3408/22/2025INTUITIVE SURGICAL INCISRG46120E6020.95%25,697 (0) (0%)$12,074,506.36
3508/22/2025QUALCOMM INCQCOM7475251030.93%76,976 (0) (0%)$11,864,310.88
3608/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%847,627 (0) (0%)$847,626.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/22/2025

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
108/22/2025TESLA INCTSLA88160R1018.00%580,492 (-9,550) (-1.62%)$185,821,294.12
208/22/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.47%4,033,459 (0) (0%)$150,327,016.93
308/22/2025ROKU INCROKU77543R1025.77%1,478,180 (-24,315) (-1.62%)$133,937,889.80
408/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.48%423,792 (-6,970) (-1.62%)$127,256,261.76
508/22/2025SHOPIFY INC – CLASS ASHOP82509L1075.22%887,551 (-14,600) (-1.62%)$121,310,470.68
608/22/2025ADVANCED MICRO DEVICESAMD0079031075.15%730,954 (-12,025) (-1.62%)$119,664,479.34
708/22/2025ROBLOX CORP -CLASS ARBLX7710491035.13%1,038,055 (-17,075) (-1.62%)$119,220,616.75
808/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.86%1,061,819 (-17,465) (-1.62%)$112,871,359.70
908/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.32%642,907 (-10,575) (-1.62%)$100,409,215.26
1008/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.80%669,931 (-11,020) (-1.62%)$88,296,905.80
1108/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%88,472 (-1,455) (-1.62%)$65,389,655.20
1208/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.70%1,313,325 (-21,605) (-1.62%)$62,685,002.25
1308/22/2025BLOCK INCXYZ8522341032.40%750,724 (-12,350) (-1.62%)$55,621,141.16
1408/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.97%201,648 (-3,320) (-1.62%)$45,840,639.84
1508/22/2025GITLAB INC-CL AGTLB37637K1081.92%1,009,814 (-16,610) (-1.62%)$44,613,582.52
1608/22/2025COREWEAVE INC-CL ACRWV21873S1081.71%438,119 (-7,210) (-1.62%)$39,776,824.01
1708/22/2025AMAZON.COM INCAMZN0231351061.71%179,328 (-2,950) (-1.62%)$39,801,849.60
1808/22/2025CLOUDFLARE INC – CLASS ANET18915M1071.67%201,275 (-3,310) (-1.62%)$38,799,781.75
1908/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.64%92,030 (-1,515) (-1.62%)$38,105,941.80
2008/22/2025GENIUS SPORTS LTDGENIG3934V1091.62%2,981,420 (-49,040) (-1.62%)$37,714,963.00
2108/22/2025ALPHABET INC-CL CGOOG02079K1071.59%184,145 (-3,030) (-1.62%)$36,943,169.90
2208/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.55%783,041 (-12,880) (-1.62%)$36,090,359.69
2308/22/2025UNITY SOFTWARE INCU91332U1011.36%869,417 (-14,305) (-1.62%)$31,542,448.76
2408/22/2025PINTEREST INC- CLASS APINS72352L1061.29%859,688 (-14,145) (-1.62%)$29,977,320.56
2508/22/2025NVIDIA CORPNVDA67066G1041.27%168,064 (-2,765) (-1.62%)$29,407,838.72
2608/22/2025BULLISHBLSHG169101201.24%411,586 (-6,770) (-1.62%)$28,728,702.80
2708/22/2025TOAST INC-CLASS ATOST8887871081.21%660,986 (-10,875) (-1.62%)$28,158,003.60
2808/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.21%40,816 (-670) (-1.62%)$28,141,407.52
2908/22/2025AIRBNB INC-CLASS AABNB0090661011.15%211,936 (-3,485) (-1.62%)$26,795,068.48
3008/22/2025MERCADOLIBRE INCMELI58733R1021.14%11,374 (-185) (-1.6%)$26,586,042.56
3108/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%507,153 (-8,345) (-1.62%)$26,524,101.90
3208/22/2025DOORDASH INC – ADASH25809K1051.12%106,464 (-1,750) (-1.62%)$26,102,843.52
3308/22/2025DATADOG INC – CLASS ADDOG23804L1031.10%198,150 (-3,260) (-1.62%)$25,591,072.50
3408/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.05%1,463,951 (-24,080) (-1.62%)$24,268,453.00
3508/22/2025RUBRIK INC-ARBRK7811541091.03%280,027 (-4,610) (-1.62%)$23,869,501.48
3608/22/2025PAGERDUTY INCPD69553P1001.00%1,476,789 (-24,295) (-1.62%)$23,318,498.31
3708/22/2025REDDIT INC-CL ARDDT75734B1000.90%95,437 (-1,570) (-1.62%)$20,867,300.05
3808/22/2025QUALCOMM INCQCOM7475251030.86%129,746 (-2,135) (-1.62%)$19,997,750.98
3908/22/2025SALESFORCE INCCRM79466L3020.77%72,288 (-1,190) (-1.62%)$17,770,559.04
4008/22/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%299,822 (-4,935) (-1.62%)$16,709,080.06
4108/22/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.69%8,355,839 (-137,450) (-1.62%)$15,959,652.49
4208/22/2025BAIDU INC – SPON ADRBIDU0567521080.64%169,087 (-2,785) (-1.62%)$14,813,712.07
4308/22/2025IBOTTA INC-CL AIBTA4510511060.52%444,146 (-7,310) (-1.62%)$12,023,032.22
4408/22/2025FIGMA INC-CL A3168411050.50%158,370 (-2,605) (-1.62%)$11,523,001.20
4508/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%754,695 (-12,415) (-1.62%)$10,709,122.05
4608/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%2,180,792 (2,180,792) (Infinity%)$2,180,791.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/22/2025

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
108/22/2025TEMPUS AI INCTEM88023B10311.75%1,533,972 (-14,840) (-0.96%)$117,670,992.12
208/22/2025CRISPR THERAPEUTICS AGCRSPH171821089.56%1,812,735 (-17,544) (-0.96%)$95,748,662.70
308/22/2025TWIST BIOSCIENCE CORPTWST90184D1005.62%2,124,239 (-20,552) (-0.96%)$56,228,606.33
408/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.36%11,234,476 (-108,688) (-0.96%)$53,700,795.28
508/22/2025GUARDANT HEALTH INCGH40131M1094.90%801,345 (-7,760) (-0.96%)$49,106,421.60
608/22/2025NATERA INCNTRA6323071044.53%280,251 (-2,712) (-0.96%)$45,386,649.45
708/22/202510X GENOMICS INC-CLASS ATXG88025U1094.15%3,169,622 (-30,664) (-0.96%)$41,522,048.20
808/22/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.01%3,182,598 (-30,792) (-0.96%)$40,196,212.74
908/22/2025PERSONALIS INCPSNL71535D1063.69%7,935,712 (-76,776) (-0.96%)$36,980,417.92
1008/22/2025SCHRODINGER INCSDGR80810D1033.68%1,882,807 (-18,216) (-0.96%)$36,865,361.06
1108/22/2025ILLUMINA INCILMN4523271093.56%358,544 (-3,472) (-0.96%)$35,599,833.76
1208/22/2025VERACYTE INCVCYT92337F1073.36%1,143,288 (-11,064) (-0.96%)$33,646,965.84
1308/22/2025BEAM THERAPEUTICS INCBEAM07373V1053.20%1,999,048 (-19,344) (-0.96%)$32,004,758.48
1408/22/2025ABSCI CORPABSI00091E1092.93%11,445,296 (-110,720) (-0.96%)$29,299,957.76
1508/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.88%2,843,814 (-23,810) (-0.83%)$28,793,616.75
1608/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.87%1,645,936 (-15,928) (-0.96%)$28,770,961.28
1708/22/2025IONIS PHARMACEUTICALS INCIONS4622221002.73%632,540 (-6,120) (-0.96%)$27,347,866.90
1808/22/2025CAREDX INCCDNA14167L1032.71%2,169,804 (-20,992) (-0.96%)$27,144,248.04
1908/22/2025PRIME MEDICINE INCPRME74168J1011.46%4,525,564 (-43,784) (-0.96%)$14,572,316.08
2008/22/2025NURIX THERAPEUTICS INCNRIX67080M1031.45%1,507,808 (-14,592) (-0.96%)$14,550,347.20
2108/22/2025AMGEN INCAMGN0311621001.38%47,259 (-456) (-0.96%)$13,864,845.42
2208/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.35%10,718,244 (-103,696) (-0.96%)$13,504,987.44
2308/22/2025INCYTE CORPINCY45337C1021.27%147,196 (-1,424) (-0.96%)$12,736,869.88
2408/22/2025908 DEVICES INCMASS65443P1021.17%1,952,482 (-18,896) (-0.96%)$11,753,941.64
2508/22/2025EXACT SCIENCES CORPEXAS30063P1051.15%246,218 (-2,384) (-0.96%)$11,493,456.24
2608/22/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.14%40,452 (-392) (-0.96%)$11,418,790.56
2708/22/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.02%25,609 (-248) (-0.96%)$10,178,553.14
2808/22/2025CARIS LIFE SCIENCES INCCAI1421521070.93%243,557 (-2,360) (-0.96%)$9,284,392.84
2908/22/2025COMPASS PATHWAYS PLCCMPS20451W1010.91%2,119,402 (-20,512) (-0.96%)$9,134,622.62
3008/22/2025QUANTUM-SI INCQSI74765K1050.85%7,638,998 (-73,904) (-0.96%)$8,479,287.78
3108/22/2025BUTTERFLY NETWORK INCBFLY1241551020.85%6,154,740 (-59,544) (-0.96%)$8,555,088.60
3208/22/2025GENEDX HOLDINGS CORPWGS81663L2000.79%65,255 (-632) (-0.96%)$7,877,583.60
3308/22/2025CERUS CORPCERS1570851010.79%6,611,271 (-63,960) (-0.96%)$7,933,525.20
3408/22/2025REGENERON PHARMACEUTICALSREGN75886F1070.72%12,050 (-112) (-0.92%)$7,207,828.00
3508/22/2025ATAI LIFE SCIENCES NVATAIN0731H1030.68%1,540,878 (-14,912) (-0.96%)$6,764,454.42
3608/22/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,026,959 (-29,288) (-0.96%)$3,632,350.80
3708/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,258,647 (-145,948) (-6.07%)$2,258,646.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/22/2025

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
108/22/2025SHOPIFY INC – CLASS ASHOP82509L1079.63%935,595 (-11,711) (-1.24%)$127,877,124.60
208/22/2025ROBINHOOD MARKETS INC – AHOOD7707001027.46%931,533 (-14,914) (-1.58%)$99,021,957.90
308/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.35%280,916 (0) (0%)$84,353,456.48
408/22/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.79%1,707,060 (0) (0%)$63,614,103.02
508/22/2025TOAST INC-CLASS ATOST8887871084.49%1,399,511 (0) (0%)$59,619,168.60
608/22/2025ROBLOX CORP -CLASS ARBLX7710491034.09%473,097 (0) (0%)$54,335,190.45
708/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.08%346,672 (0) (0%)$54,143,232.96
808/22/2025SOFI TECHNOLOGIES INCSOFI83406F1023.91%2,224,967 (0) (0%)$51,908,480.11
908/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.88%390,660 (0) (0%)$51,488,988.00
1008/22/2025BLOCK INCXYZ8522341033.08%551,356 (0) (0%)$40,849,966.04
1108/22/2025ROKU INCROKU77543R1023.03%443,957 (-16,128) (-3.51%)$40,226,943.77
1208/22/2025MERCADOLIBRE INCMELI58733R1022.71%15,406 (0) (0%)$36,010,600.64
1308/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.53%704,644 (0) (0%)$33,632,658.12
1408/22/2025ADYEN NVADYENBZ1HM422.44%19,351 (0) (0%)$32,415,608.71
1508/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.30%662,318 (0) (0%)$30,526,236.62
1608/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.30%41,364 (0) (0%)$30,572,132.40
1708/22/2025PINTEREST INC- CLASS APINS72352L1062.26%860,223 (0) (0%)$29,995,976.01
1808/22/2025SEA LTD-ADRSE81141R1002.20%162,823 (0) (0%)$29,243,010.80
1908/22/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.88%138,055 (0) (0%)$24,912,024.75
2008/22/2025ADVANCED MICRO DEVICESAMD0079031071.70%137,786 (0) (0%)$22,556,946.06
2108/22/2025AMAZON.COM INCAMZN0231351061.70%101,955 (0) (0%)$22,628,912.25
2208/22/2025ZILLOW GROUP INC – CZ98954M2001.66%270,749 (0) (0%)$22,038,968.60
2308/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.65%31,879 (0) (0%)$21,979,614.13
2408/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.50%1,459,351 (0) (0%)$19,949,328.17
2508/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.39%1,112,992 (0) (0%)$18,450,476.85
2608/22/2025NVIDIA CORPNVDA67066G1041.29%98,173 (0) (0%)$17,178,311.54
2708/22/2025BULLISHBLSHG169101201.26%240,118 (0) (0%)$16,760,236.40
2808/22/2025AIRBNB INC-CLASS AABNB0090661011.20%126,101 (0) (0%)$15,942,949.43
2908/22/2025REDDIT INC-CL ARDDT75734B1001.14%69,520 (0) (0%)$15,200,548.00
3008/22/2025DISCOVERY LTDDSY61778781.12%1,237,069 (0) (0%)$14,882,851.41
3108/22/2025DOORDASH INC – ADASH25809K1051.11%60,334 (0) (0%)$14,792,690.12
3208/22/2025ETORO GROUP LTD-AETORG320891071.06%314,524 (0) (0%)$14,071,803.76
3308/22/2025LY CORP468960848481.03%4,342,996 (0) (0%)$13,663,884.43
3408/22/2025IBOTTA INC-CL AIBTA4510511061.02%501,467 (0) (0%)$13,574,711.69
3508/22/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%146,989 (0) (0%)$13,431,854.82
3608/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.99%31,856 (0) (0%)$13,190,295.36
3708/22/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.96%401,082 (0) (0%)$12,698,256.12
3808/22/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%166,520 (0) (0%)$11,248,426.00
3908/22/2025INTUIT INCINTU4612021030.84%15,995 (0) (0%)$11,160,671.20
4008/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.83%773,035 (0) (0%)$10,969,366.65
4108/22/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.80%58,931 (0) (0%)$10,562,203.13
4208/22/2025BILL HOLDINGS INCBILL0900431000.49%157,223 (0) (0%)$6,485,448.75
4308/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-2,051,498) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/22/2025

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
108/22/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.02%630,517 (0) (0%)$40,844,891.26
208/22/2025ROCKET LABRKLB UQ7731211088.49%833,634 (0) (0%)$34,620,820.02
308/22/2025AEROVIRONMENT INCAVAV0080731086.68%115,799 (0) (0%)$27,220,870.93
408/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.47%1,093,483 (0) (0%)$26,396,679.62
508/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.40%94,473 (0) (0%)$26,084,940.03
608/22/2025ARCHER AVIATION INC-AACHR03945R1025.90%2,564,171 (0) (0%)$24,051,923.98
708/22/2025TERADYNE INCTER8807701025.65%210,780 (0) (0%)$23,038,254.00
808/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.44%142,110 (0) (0%)$22,194,739.80
908/22/2025TRIMBLE INCTRMB8962391004.79%243,456 (0) (0%)$19,542,213.12
1008/22/2025AMAZON.COM INCAMZN0231351063.68%67,655 (0) (0%)$15,016,027.25
1108/22/2025ADVANCED MICRO DEVICESAMD0079031073.60%89,723 (0) (0%)$14,688,552.33
1208/22/2025DEERE & CODE2441991053.53%29,548 (0) (0%)$14,382,784.48
1308/22/2025JOBY AVIATION INCJOBYG651631003.03%853,764 (0) (0%)$12,336,889.80
1408/22/2025NVIDIA CORPNVDA67066G1042.69%62,663 (0) (0%)$10,964,771.74
1508/22/2025KOMATSU LTD630164965842.39%293,475 (0) (0%)$9,755,467.41
1608/22/2025THALES SAHO41627912.27%34,472 (0) (0%)$9,253,503.24
1708/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%44,111 (0) (0%)$7,293,312.74
1808/22/2025BLADE AIR MOBILITY INCBLDE0926671041.78%1,712,591 (0) (0%)$7,261,385.84
1908/22/2025ALPHABET INC-CL CGOOG02079K1071.70%34,487 (0) (0%)$6,918,781.94
2008/22/2025GARMIN LTDGRMN UNB3Z5T141.65%29,385 (0) (0%)$6,746,502.15
2108/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.43%10,764 (0) (0%)$5,838,824.16
2208/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%12,155 (0) (0%)$5,583,034.60
2308/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.29%168,522 (0) (0%)$5,272,791.03
2408/22/2025HEICO CORPHEI4228061091.25%16,601 (0) (0%)$5,108,459.72
2508/22/2025JD LOGISTICS INC2618BNMBPD91.08%2,637,925 (0) (0%)$4,392,068.58
2608/22/2025INTUITIVE MACHINES INCLUNR46125A1001.06%502,140 (0) (0%)$4,338,489.60
2708/22/2025AIRBUS SEAIR40122501.04%20,249 (0) (0%)$4,251,617.90
2808/22/2025HONEYWELL INTERNATIONAL INCHON4385161060.95%17,768 (0) (0%)$3,863,118.56
2908/22/2025SYNOPSYS INCSNPS8716071070.93%6,327 (0) (0%)$3,784,621.59
3008/22/2025THE 3D PRINTING ETFPRNT00214Q5000.79%146,845 (0) (0%)$3,212,278.43
3108/22/2025LOCKHEED MARTIN CORPLMT5398301090.60%5,477 (0) (0%)$2,449,314.40
3208/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%971,535 (0) (0%)$971,535.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv