Yearly Archives: 2025

PRNT 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
108/22/2025AMETEK INCAME0311001005.94%24,401 (0) (0%)$4,476,119.44
208/22/2025XOMETRY INC-AXMTR98423F1095.54%89,703 (0) (0%)$4,177,468.71
308/22/2025PTC INCPTC69370C1005.31%18,904 (0) (0%)$4,006,702.80
408/22/2025SIEMENS AG-REGSIE57279735.14%14,285 (0) (0%)$3,873,558.31
508/22/2025PROTO LABS INCPRLB7437131095.08%79,377 (0) (0%)$3,830,734.02
608/22/2025AUTODESK INCADSK0527691064.82%12,712 (0) (0%)$3,636,394.72
708/22/20253D SYSTEMS CORPDDD88554D2054.78%1,785,882 (0) (0%)$3,607,481.64
808/22/2025DENTSPLY SIRONA INCXRAY UW24906P1094.44%240,745 (0) (0%)$3,346,355.50
908/22/2025HP INCHPQ40434L1054.42%125,324 (0) (0%)$3,331,111.92
1008/22/2025RENISHAW PLCRSW07323584.40%77,530 (0) (0%)$3,317,202.95
1108/22/2025NIKON CORP773166423214.24%330,950 (0) (0%)$3,194,179.42
1208/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.16%100,227 (0) (0%)$3,135,946.80
1308/22/2025STRATASYS LTDSSYSM855481014.15%290,337 (0) (0%)$3,126,929.49
1408/22/2025NANO DIMENSION LTD – ADRNNDM63008G2033.82%2,057,315 (0) (0%)$2,880,241.00
1508/22/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.64%23,570 (0) (0%)$2,747,332.14
1608/22/2025TITOMIC LTDTTTBYZ03N63.61%18,024,354 (0) (0%)$2,719,967.12
1708/22/2025MATERIALISE NV-ADRMTLS57667T1003.57%537,541 (0) (0%)$2,693,080.41
1808/22/2025BICO GROUP ABBICOBKMFJ942.97%830,406 (0) (0%)$2,238,660.97
1908/22/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.73%5,468 (0) (0%)$1,302,040.16
2008/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.69%4,628 (0) (0%)$1,277,837.08
2108/22/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%114,517 (0) (0%)$1,270,473.83
2208/22/2025GENERAL ELECTRICGE3696043011.66%4,665 (0) (0%)$1,253,532.15
2308/22/2025MOOG INC-CLASS AMOG/A6153942021.63%6,385 (0) (0%)$1,230,325.65
2408/22/2025MICHELIN (CGDE)MLBPBPJ011.62%32,334 (0) (0%)$1,220,696.12
2508/22/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339 (0) (0%)$1,063,004.85
2608/22/2025KAISER ALUMINUM CORPKALU4830077041.38%13,721 (0) (0%)$1,039,777.38
2708/22/2025ALIGN TECHNOLOGY INCALGN0162551011.23%6,596 (0) (0%)$927,859.32
2808/22/2025OC OERLIKON CORP AG-REGOERL46127571.19%245,152 (0) (0%)$897,137.81
2908/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%574,997 (0) (0%)$574,997.49
3008/22/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$93,091.24
3108/22/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$80,336.30
3208/22/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$84,774.78
3308/22/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$79,572.85
3408/22/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$78,837.78
3508/22/20253M COMMM88579Y1010.10%484 (0) (0%)$74,719.92
3608/22/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$72,835.35
3708/22/2025ARKEMAAKEB0Z5YZ20.10%988 (0) (0%)$71,950.65
3808/22/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,373.00
3908/22/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$76,464.32
4008/22/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$74,767.18
4108/22/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$64,105.74
4208/22/2025EASTMAN KODAK COKODK2774614060.09%10,954 (0) (0%)$64,299.98
4308/22/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$68,967.69
4408/22/2025JABIL INCJBL4663131030.09%327 (0) (0%)$67,054.62
4508/22/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$59,673.04
4608/22/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,606.92
4708/22/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$61,056.49
4808/22/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$60,869.25
4908/22/2025ATI INCATI01741R1020.07%786 (0) (0%)$56,434.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/22/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.48%65,928 (0) (0%)$2,815,784.88
208/22/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.28%395,266 (0) (0%)$2,591,242.38
308/22/2025ARYT INDUSTRIES LTDARYT60497402.26%240,596 (0) (0%)$2,564,746.86
408/22/2025UROGEN PHARMA LTDURGN UQM960881052.25%129,015 (0) (0%)$2,551,916.70
508/22/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.10%250,702 (0) (0%)$2,384,176.02
608/22/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.02%63,944 (0) (0%)$2,297,793.91
708/22/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.00%120,874 (0) (0%)$2,272,431.20
808/22/2025JFROG LTDFROGM6191J1001.99%48,249 (0) (0%)$2,262,395.61
908/22/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,151 (0) (0%)$2,241,303.12
1008/22/2025ISROTEL LTDISRO64682261.96%64,091 (0) (0%)$2,220,285.95
1108/22/2025CELLEBRITE DI LTDCLBTM2197Q1071.91%135,939 (0) (0%)$2,162,789.49
1208/22/2025ELBIT SYSTEMS LTDESLT63089131.86%4,608 (0) (0%)$2,108,651.75
1308/22/2025MALAM – TEAM LTDMLTM68759231.82%60,978 (0) (0%)$2,067,688.04
1408/22/2025SIMILARWEB LTDSMWBM841371041.80%234,224 (0) (0%)$2,047,117.76
1508/22/2025WALKME LTDWKMEM976281071.79%145,813 (0) (0%)$2,034,091.35
1608/22/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.78%67,737 (0) (0%)$2,016,530.49
1708/22/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.78%40,357 (0) (0%)$2,016,639.29
1808/22/2025NAYAX LTDNYAXBMXT7N91.78%43,898 (0) (0%)$2,023,365.04
1908/22/2025PARTNER COMMUNICATIONS COPTNR63744201.77%215,469 (0) (0%)$2,004,009.72
2008/22/2025CELLCOM ISRAEL LTDCELB23WQK81.75%219,527 (0) (0%)$1,985,036.58
2108/22/2025INMODE LTDINMDM5425M1031.75%140,093 (0) (0%)$1,990,721.53
2208/22/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.71%11,659 (0) (0%)$1,936,663.20
2308/22/2025STRATASYS LTDSSYSM855481011.67%176,256 (0) (0%)$1,898,277.12
2408/22/2025RADCOM LTDRDCMM818651111.67%147,191 (0) (0%)$1,898,763.90
2508/22/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.67%197,886 (0) (0%)$1,895,747.88
2608/22/2025TELSYS LTDTLSY68789771.65%28,659 (0) (0%)$1,872,064.91
2708/22/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.65%50,909 (0) (0%)$1,867,851.21
2808/22/2025ISSTA LTDISTA64587441.65%60,308 (0) (0%)$1,869,686.10
2908/22/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.64%10,938 (0) (0%)$1,865,387.88
3008/22/2025HILAN LTDHLAN62672301.64%24,123 (0) (0%)$1,859,755.68
3108/22/2025COGNYTE SOFTWARE LTDCGNTM251331051.63%213,857 (0) (0%)$1,847,724.48
3208/22/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.63%13,274 (0) (0%)$1,847,183.37
3308/22/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.63%93,485 (0) (0%)$1,850,103.88
3408/22/2025KAMADA LTDKMDAB0L2CR51.61%260,862 (0) (0%)$1,827,305.30
3508/22/2025MATRIX IT LTDMTRX67477541.60%52,241 (0) (0%)$1,811,303.53
3608/22/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.59%1,003,186 (0) (0%)$1,804,509.61
3708/22/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.57%74,720 (0) (0%)$1,785,628.56
3808/22/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.56%76,937 (0) (0%)$1,772,628.48
3908/22/2025QUALITAU LTDQLTU62216891.56%16,092 (0) (0%)$1,770,677.47
4008/22/2025NICE LTD – SPON ADRNICE6536561081.56%12,864 (0) (0%)$1,769,185.92
4108/22/2025TABOOLA.COM LTDTBLAM8744T1061.55%540,209 (0) (0%)$1,761,081.34
4208/22/2025CAMTEK LTDCAMTM207911051.54%21,329 (0) (0%)$1,743,432.46
4308/22/2025NOVA LTDNVMIM7516K1031.54%7,056 (0) (0%)$1,744,384.32
4408/22/2025MEDIWOUND LTDMDWD UQM688301121.51%98,635 (0) (0%)$1,715,262.65
4508/22/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%123,079 (0) (0%)$1,709,567.31
4608/22/2025ORBIT TECHNOLOGIES LTDORBI66605161.51%142,010 (0) (0%)$1,711,024.13
4708/22/2025CHECK POINT SOFTWARE TECHCHKPM224651041.51%9,114 (0) (0%)$1,717,168.74
4808/22/2025RADWARE LTDRDWRM818731071.50%68,614 (0) (0%)$1,705,744.04
4908/22/2025ALLOT LTDALLTB5MN8M91.49%230,548 (0) (0%)$1,692,120.25
5008/22/2025ODDITY TECH LTD-CL AODDM7518J1041.48%27,974 (0) (0%)$1,682,636.10
5108/22/2025AUDIOCODES LTDAUDCM153421041.47%183,432 (0) (0%)$1,669,231.20
5208/22/2025RISKIFIED LTD-ARSKDM8216R1091.44%374,989 (0) (0%)$1,631,202.15
5308/22/2025WIX.COM LTDWIXM980681051.42%12,721 (0) (0%)$1,613,022.80
5408/22/2025PERION NETWORK LTDPERIM786731141.41%174,429 (0) (0%)$1,599,513.93
5508/22/2025NANO-X IMAGING LTDNNOXM707001051.38%391,766 (0) (0%)$1,570,981.66
5608/22/2025ETORO GROUP LTD-AETORG320891071.35%34,136 (0) (0%)$1,527,244.64
5708/22/2025PLAYTIKA HOLDING CORPPLTK72815L1071.34%427,923 (0) (0%)$1,519,126.65
5808/22/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.29%704,430 (0) (0%)$1,465,214.40
5908/22/2025MONDAY.COM LTDMNDYM7S64H1061.03%6,840 (0) (0%)$1,172,786.40
6008/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%829,245 (0) (0%)$829,245.22
6108/22/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 08/22/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,311,639 (-22,739) (-0.68%)$1,060,088,760.29
208/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,396,227 (-71,727) (-0.96%)$670,172,128.47
308/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,161,304 (-15,297) (-0.7%)$648,996,365.12
408/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,424,578 (-41,172) (-0.92%)$604,751,321.04
508/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,593,861 (-21,696) (-0.6%)$561,289,210.98
608/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,775,600 (-35,731) (-0.74%)$548,477,660.00
708/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,928,065 (-49,154) (-0.99%)$523,853,309.50
808/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,820,889 (-45,046) (-0.66%)$523,230,395.19
908/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,880,502 (-21,188) (-0.73%)$471,566,982.42
1008/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,836,358 (-51,963) (-0.66%)$413,916,429.56
1108/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,773,641 (-20,810) (-0.74%)$365,565,883.80
1208/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,036,990 (-44,573) (-0.73%)$288,145,532.70
1308/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,421,029 (-7,744) (-0.32%)$264,618,469.70
1408/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,435,890 (-100,881) (-0.37%)$257,348,648.20
1508/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,534 (-6,162) (-0.56%)$241,378,171.30
1608/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,507,443 (-5,742) (-0.16%)$227,212,157.54
1708/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,211 (-2,214) (-0.83%)$194,539,250.10
1808/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,042,503 (-5,724) (-0.55%)$182,417,174.94
1908/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,450,262 (-18,906) (-0.77%)$181,539,911.58
2008/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,831,052 (-26,509) (-0.69%)$176,573,186.68
2108/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,830,252 (-41,727) (-0.71%)$154,326,770.44
2208/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,469,249 (-62,035) (-0.65%)$151,602,676.49
2308/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100662,907 (-5,201) (-0.78%)$150,698,648.31
2408/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,327,016.93
2508/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,707 (-28,643) (-0.67%)$148,466,243.09
2608/22/2025DEERE & CODEARKQ ARKK ARKX 244199105288,139 (-1,001) (-0.35%)$140,254,539.64
2708/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,225,981 (-211,505) (-0.72%)$139,700,189.18
2808/22/2025BULLISHBLSHARKF ARKK ARKW G169101201,995,339 (-14,448) (-0.72%)$139,274,662.20
2908/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,765,854 (-15,323) (-0.27%)$139,187,715.56
3008/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,200,901 (-70,847) (-0.69%)$133,631,803.10
3108/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,003,987 (-28,006) (-0.92%)$132,716,145.66
3208/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,312,479 (-8,928) (-0.68%)$130,316,039.91
3308/22/2025NATERA INCNTRAARKG ARKK 632307104796,205 (-5,660) (-0.71%)$128,945,399.75
3408/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,633,409 (80,025) (1.06%)$120,531,528.11
3508/22/2025VERACYTE INCVCYTARKG ARKK 92337F1074,058,352 (-27,718) (-0.68%)$119,437,299.36
3608/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,781 (-6,851) (-0.73%)$117,299,351.83
3708/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,672,167 (-13,981) (-0.3%)$109,001,656.11
3808/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,056,006 (-17,200) (-0.83%)$107,529,113.80
3908/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,267,407 (21,649) (0.21%)$103,957,495.88
4008/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,588 (-2,475) (-0.39%)$103,765,399.92
4108/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$97,385,815.03
4208/22/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,952,580 (-12,130) (-0.62%)$91,146,434.40
4308/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,060,497 (-10,875) (-0.53%)$87,777,172.20
4408/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,606,653.91
4508/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,443,981.44
4608/22/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107319,064 (-3,030) (-0.94%)$64,010,619.68
4708/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,614,103.02
4808/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,780 (-185) (-0.69%)$62,596,643.20
4908/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,149,588.76
5008/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105216,746 (-1,750) (-0.8%)$53,141,784.28
5108/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,886 (-1,515) (-1.21%)$51,296,237.16
5208/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,695 (-670) (-0.91%)$50,121,021.65
5308/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109803,304 (-7,771) (-0.96%)$49,226,469.12
5408/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200389,716 (-2,491) (-0.64%)$47,046,515.52
5508/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,576,943 (-24,080) (-0.93%)$42,718,929.85
5608/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,182,598 (-30,792) (-0.96%)$40,196,212.74
5708/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108438,119 (-7,210) (-1.62%)$39,776,824.01
5808/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,275 (-3,310) (-1.62%)$38,799,781.75
5908/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,981,420 (-49,040) (-1.62%)$37,714,963.00
6008/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,076,055.65
6108/22/2025PERSONALIS INCPSNLARKG 71535D1067,935,712 (-76,776) (-0.96%)$36,980,417.92
6208/22/2025SCHRODINGER INCSDGRARKG 80810D1031,882,807 (-18,216) (-0.96%)$36,865,361.06
6308/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,957 (-1,570) (-0.94%)$36,067,848.05
6408/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,695,879 (-195,018) (-0.73%)$33,636,807.54
6508/22/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$32,415,608.71
6608/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,722 (-2,135) (-1.02%)$31,862,061.86
6708/22/2025UNITY SOFTWARE INCUARKW 91332U101869,417 (-14,305) (-1.62%)$31,542,448.76
6808/22/2025ABSCI CORPABSIARKG 00091E10911,445,296 (-110,720) (-0.96%)$29,299,957.76
6908/22/2025SEA LTD-ADRSEARKF 81141R100162,823 (0) (0%)$29,243,010.80
7008/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,645,936 (-15,928) (-0.96%)$28,770,961.28
7108/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,284 (-2,785) (-0.88%)$27,622,031.24
7208/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100632,540 (-6,120) (-0.96%)$27,347,866.90
7308/22/2025CAREDX INCCDNAARKG 14167L1032,169,804 (-20,992) (-0.96%)$27,144,248.04
7408/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106945,613 (-7,310) (-0.77%)$25,597,743.91
7508/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103198,150 (-3,260) (-1.62%)$25,591,072.50
7608/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (0) (0%)$24,912,024.75
7708/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,795,935.58
7808/22/2025RUBRIK INC-ARBRKARKW 781154109280,027 (-4,610) (-1.62%)$23,869,501.48
7908/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,818,810.56
8008/22/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,180,917.50
8108/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$22,058,843.00
8208/22/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (0) (0%)$22,038,968.60
8308/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,527,730 (-12,415) (-0.81%)$21,678,488.70
8408/22/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,070,375.70
8508/22/2025CERUS CORPCERSARKG ARKK 15708510116,901,100 (-122,788) (-0.72%)$20,281,320.00
8608/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (0) (0%)$19,949,328.17
8708/22/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,883,326.23
8808/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,932,783.32
8908/22/2025SALESFORCE INCCRMARKW 79466L30272,288 (-1,190) (-1.62%)$17,770,559.04
9008/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,536,098.24
9108/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102299,822 (-4,935) (-1.62%)$16,709,080.06
9208/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,595,030.31
9308/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,355,839 (-137,450) (-1.62%)$15,959,652.49
9408/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,097,389.84
9508/22/2025DISCOVERY LTDDSYARKF 61778781,237,069 (0) (0%)$14,882,851.41
9608/22/2025PRIME MEDICINE INCPRMEARKG 74168J1014,525,564 (-43,784) (-0.96%)$14,572,316.08
9708/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,507,808 (-14,592) (-0.96%)$14,550,347.20
9808/22/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (0) (0%)$14,071,803.76
9908/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,925,345 (985,679) (7.62%)$13,925,344.65
10008/22/2025AMGEN INCAMGNARKG 03116210047,259 (-456) (-0.96%)$13,864,845.42
10108/22/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,808,284.09
10208/22/2025LY CORP4689ARKF 60848484,342,996 (0) (0%)$13,663,884.43
10308/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (0) (0%)$13,431,854.82
10408/22/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,205,384.20
10508/22/2025INCYTE CORPINCYARKG 45337C102147,196 (-1,424) (-0.96%)$12,736,869.88
10608/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (0) (0%)$12,698,256.12
10708/22/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,593,533.04
10808/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,074,506.36
10908/22/2025908 DEVICES INCMASSARKG 65443P1021,952,482 (-18,896) (-0.96%)$11,753,941.64
11008/22/2025FIGMA INC-CL AARKW 316841105158,370 (-2,605) (-1.62%)$11,523,001.20
11108/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,452 (-392) (-0.96%)$11,418,790.56
11208/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (0) (0%)$11,248,426.00
11308/22/2025INTUIT INCINTUARKF 46120210315,995 (0) (0%)$11,160,671.20
11408/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$10,562,203.13
11508/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,609 (-248) (-0.96%)$10,178,553.14
11608/22/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,755,467.41
11708/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,557 (-2,360) (-0.96%)$9,284,392.84
11808/22/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,253,503.24
11908/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,402 (-20,512) (-0.96%)$9,134,622.62
12008/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,740 (-59,544) (-0.96%)$8,555,088.60
12108/22/2025QUANTUM-SI INCQSIARKG 74765K1057,638,998 (-73,904) (-0.96%)$8,479,287.78
12208/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,050 (-112) (-0.92%)$7,207,828.00
12308/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,540,878 (-14,912) (-0.96%)$6,764,454.42
12408/22/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,746,502.15
12508/22/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (0) (0%)$6,485,448.75
12608/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,272,791.03
12708/22/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,108,459.72
12808/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,392,068.58
12908/22/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,251,617.90
13008/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,863,118.56
13108/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,026,959 (-29,288) (-0.96%)$3,632,350.80
13208/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,212,278.43
13308/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,449,314.40

Combined Holdings 08/22/2025

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
108/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,311,639 (-22,739) (-0.68%)$1,060,088,760.29
208/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,396,227 (-71,727) (-0.96%)$670,172,128.47
308/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,161,304 (-15,297) (-0.7%)$648,996,365.12
408/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,424,578 (-41,172) (-0.92%)$604,751,321.04
508/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,593,861 (-21,696) (-0.6%)$561,289,210.98
608/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,775,600 (-35,731) (-0.74%)$548,477,660.00
708/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,928,065 (-49,154) (-0.99%)$523,853,309.50
808/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,820,889 (-45,046) (-0.66%)$523,230,395.19
908/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,880,502 (-21,188) (-0.73%)$471,566,982.42
1008/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,836,358 (-51,963) (-0.66%)$413,916,429.56
1108/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,773,641 (-20,810) (-0.74%)$365,565,883.80
1208/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,036,990 (-44,573) (-0.73%)$288,145,532.70
1308/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,421,029 (-7,744) (-0.32%)$264,618,469.70
1408/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,435,890 (-100,881) (-0.37%)$257,348,648.20
1508/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,534 (-6,162) (-0.56%)$241,378,171.30
1608/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,507,443 (-5,742) (-0.16%)$227,212,157.54
1708/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,211 (-2,214) (-0.83%)$194,539,250.10
1808/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,042,503 (-5,724) (-0.55%)$182,417,174.94
1908/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,450,262 (-18,906) (-0.77%)$181,539,911.58
2008/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,831,052 (-26,509) (-0.69%)$176,573,186.68
2108/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,830,252 (-41,727) (-0.71%)$154,326,770.44
2208/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,469,249 (-62,035) (-0.65%)$151,602,676.49
2308/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100662,907 (-5,201) (-0.78%)$150,698,648.31
2408/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,327,016.93
2508/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,707 (-28,643) (-0.67%)$148,466,243.09
2608/22/2025DEERE & CODEARKQ ARKK ARKX 244199105288,139 (-1,001) (-0.35%)$140,254,539.64
2708/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,225,981 (-211,505) (-0.72%)$139,700,189.18
2808/22/2025BULLISHBLSHARKF ARKK ARKW G169101201,995,339 (-14,448) (-0.72%)$139,274,662.20
2908/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,765,854 (-15,323) (-0.27%)$139,187,715.56
3008/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,200,901 (-70,847) (-0.69%)$133,631,803.10
3108/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,003,987 (-28,006) (-0.92%)$132,716,145.66
3208/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,312,479 (-8,928) (-0.68%)$130,316,039.91
3308/22/2025NATERA INCNTRAARKG ARKK 632307104796,205 (-5,660) (-0.71%)$128,945,399.75
3408/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,633,409 (80,025) (1.06%)$120,531,528.11
3508/22/2025VERACYTE INCVCYTARKG ARKK 92337F1074,058,352 (-27,718) (-0.68%)$119,437,299.36
3608/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,781 (-6,851) (-0.73%)$117,299,351.83
3708/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,672,167 (-13,981) (-0.3%)$109,001,656.11
3808/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,056,006 (-17,200) (-0.83%)$107,529,113.80
3908/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,267,407 (21,649) (0.21%)$103,957,495.88
4008/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,588 (-2,475) (-0.39%)$103,765,399.92
4108/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$97,385,815.03
4208/22/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,952,580 (-12,130) (-0.62%)$91,146,434.40
4308/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,060,497 (-10,875) (-0.53%)$87,777,172.20
4408/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,606,653.91
4508/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,443,981.44
4608/22/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107319,064 (-3,030) (-0.94%)$64,010,619.68
4708/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,614,103.02
4808/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,780 (-185) (-0.69%)$62,596,643.20
4908/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,149,588.76
5008/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105216,746 (-1,750) (-0.8%)$53,141,784.28
5108/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,886 (-1,515) (-1.21%)$51,296,237.16
5208/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,695 (-670) (-0.91%)$50,121,021.65
5308/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109803,304 (-7,771) (-0.96%)$49,226,469.12
5408/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200389,716 (-2,491) (-0.64%)$47,046,515.52
5508/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,576,943 (-24,080) (-0.93%)$42,718,929.85
5608/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,182,598 (-30,792) (-0.96%)$40,196,212.74
5708/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108438,119 (-7,210) (-1.62%)$39,776,824.01
5808/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,275 (-3,310) (-1.62%)$38,799,781.75
5908/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,981,420 (-49,040) (-1.62%)$37,714,963.00
6008/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,076,055.65
6108/22/2025PERSONALIS INCPSNLARKG 71535D1067,935,712 (-76,776) (-0.96%)$36,980,417.92
6208/22/2025SCHRODINGER INCSDGRARKG 80810D1031,882,807 (-18,216) (-0.96%)$36,865,361.06
6308/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,957 (-1,570) (-0.94%)$36,067,848.05
6408/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,695,879 (-195,018) (-0.73%)$33,636,807.54
6508/22/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$32,415,608.71
6608/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,722 (-2,135) (-1.02%)$31,862,061.86
6708/22/2025UNITY SOFTWARE INCUARKW 91332U101869,417 (-14,305) (-1.62%)$31,542,448.76
6808/22/2025ABSCI CORPABSIARKG 00091E10911,445,296 (-110,720) (-0.96%)$29,299,957.76
6908/22/2025SEA LTD-ADRSEARKF 81141R100162,823 (0) (0%)$29,243,010.80
7008/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,645,936 (-15,928) (-0.96%)$28,770,961.28
7108/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,284 (-2,785) (-0.88%)$27,622,031.24
7208/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100632,540 (-6,120) (-0.96%)$27,347,866.90
7308/22/2025CAREDX INCCDNAARKG 14167L1032,169,804 (-20,992) (-0.96%)$27,144,248.04
7408/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106945,613 (-7,310) (-0.77%)$25,597,743.91
7508/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103198,150 (-3,260) (-1.62%)$25,591,072.50
7608/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (0) (0%)$24,912,024.75
7708/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,795,935.58
7808/22/2025RUBRIK INC-ARBRKARKW 781154109280,027 (-4,610) (-1.62%)$23,869,501.48
7908/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,818,810.56
8008/22/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,180,917.50
8108/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$22,058,843.00
8208/22/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (0) (0%)$22,038,968.60
8308/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,527,730 (-12,415) (-0.81%)$21,678,488.70
8408/22/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,070,375.70
8508/22/2025CERUS CORPCERSARKG ARKK 15708510116,901,100 (-122,788) (-0.72%)$20,281,320.00
8608/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (0) (0%)$19,949,328.17
8708/22/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,883,326.23
8808/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,932,783.32
8908/22/2025SALESFORCE INCCRMARKW 79466L30272,288 (-1,190) (-1.62%)$17,770,559.04
9008/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,536,098.24
9108/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102299,822 (-4,935) (-1.62%)$16,709,080.06
9208/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,595,030.31
9308/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,355,839 (-137,450) (-1.62%)$15,959,652.49
9408/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,097,389.84
9508/22/2025DISCOVERY LTDDSYARKF 61778781,237,069 (0) (0%)$14,882,851.41
9608/22/2025PRIME MEDICINE INCPRMEARKG 74168J1014,525,564 (-43,784) (-0.96%)$14,572,316.08
9708/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,507,808 (-14,592) (-0.96%)$14,550,347.20
9808/22/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (0) (0%)$14,071,803.76
9908/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,925,345 (985,679) (7.62%)$13,925,344.65
10008/22/2025AMGEN INCAMGNARKG 03116210047,259 (-456) (-0.96%)$13,864,845.42
10108/22/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,808,284.09
10208/22/2025LY CORP4689ARKF 60848484,342,996 (0) (0%)$13,663,884.43
10308/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (0) (0%)$13,431,854.82
10408/22/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,205,384.20
10508/22/2025INCYTE CORPINCYARKG 45337C102147,196 (-1,424) (-0.96%)$12,736,869.88
10608/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (0) (0%)$12,698,256.12
10708/22/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,593,533.04
10808/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,074,506.36
10908/22/2025908 DEVICES INCMASSARKG 65443P1021,952,482 (-18,896) (-0.96%)$11,753,941.64
11008/22/2025FIGMA INC-CL AARKW 316841105158,370 (-2,605) (-1.62%)$11,523,001.20
11108/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,452 (-392) (-0.96%)$11,418,790.56
11208/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (0) (0%)$11,248,426.00
11308/22/2025INTUIT INCINTUARKF 46120210315,995 (0) (0%)$11,160,671.20
11408/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$10,562,203.13
11508/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,609 (-248) (-0.96%)$10,178,553.14
11608/22/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,755,467.41
11708/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,557 (-2,360) (-0.96%)$9,284,392.84
11808/22/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,253,503.24
11908/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,402 (-20,512) (-0.96%)$9,134,622.62
12008/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,740 (-59,544) (-0.96%)$8,555,088.60
12108/22/2025QUANTUM-SI INCQSIARKG 74765K1057,638,998 (-73,904) (-0.96%)$8,479,287.78
12208/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,050 (-112) (-0.92%)$7,207,828.00
12308/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,540,878 (-14,912) (-0.96%)$6,764,454.42
12408/22/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,746,502.15
12508/22/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (0) (0%)$6,485,448.75
12608/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,272,791.03
12708/22/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,108,459.72
12808/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,392,068.58
12908/22/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,251,617.90
13008/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,863,118.56
13108/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,026,959 (-29,288) (-0.96%)$3,632,350.80
13208/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,212,278.43
13308/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,449,314.40

Top Holdings 08/22/2025

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
108/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,311,639 (-22,739) (-0.68%)$1,060,088,760.29
208/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,396,227 (-71,727) (-0.96%)$670,172,128.47
308/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,161,304 (-15,297) (-0.7%)$648,996,365.12
408/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,424,578 (-41,172) (-0.92%)$604,751,321.04
508/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,593,861 (-21,696) (-0.6%)$561,289,210.98
608/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,775,600 (-35,731) (-0.74%)$548,477,660.00
708/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,928,065 (-49,154) (-0.99%)$523,853,309.50
808/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,820,889 (-45,046) (-0.66%)$523,230,395.19
908/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,880,502 (-21,188) (-0.73%)$471,566,982.42
1008/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,836,358 (-51,963) (-0.66%)$413,916,429.56
1108/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,773,641 (-20,810) (-0.74%)$365,565,883.80
1208/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,036,990 (-44,573) (-0.73%)$288,145,532.70
1308/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,421,029 (-7,744) (-0.32%)$264,618,469.70
1408/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,435,890 (-100,881) (-0.37%)$257,348,648.20
1508/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,534 (-6,162) (-0.56%)$241,378,171.30
1608/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,507,443 (-5,742) (-0.16%)$227,212,157.54
1708/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,211 (-2,214) (-0.83%)$194,539,250.10
1808/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,042,503 (-5,724) (-0.55%)$182,417,174.94
1908/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,450,262 (-18,906) (-0.77%)$181,539,911.58
2008/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,831,052 (-26,509) (-0.69%)$176,573,186.68
2108/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,830,252 (-41,727) (-0.71%)$154,326,770.44
2208/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,469,249 (-62,035) (-0.65%)$151,602,676.49
2308/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100662,907 (-5,201) (-0.78%)$150,698,648.31
2408/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,327,016.93
2508/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,257,707 (-28,643) (-0.67%)$148,466,243.09
2608/22/2025DEERE & CODEARKQ ARKK ARKX 244199105288,139 (-1,001) (-0.35%)$140,254,539.64
2708/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,225,981 (-211,505) (-0.72%)$139,700,189.18
2808/22/2025BULLISHBLSHARKF ARKK ARKW G169101201,995,339 (-14,448) (-0.72%)$139,274,662.20
2908/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,765,854 (-15,323) (-0.27%)$139,187,715.56
3008/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,200,901 (-70,847) (-0.69%)$133,631,803.10
3108/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,003,987 (-28,006) (-0.92%)$132,716,145.66
3208/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,312,479 (-8,928) (-0.68%)$130,316,039.91
3308/22/2025NATERA INCNTRAARKG ARKK 632307104796,205 (-5,660) (-0.71%)$128,945,399.75
3408/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,633,409 (80,025) (1.06%)$120,531,528.11
3508/22/2025VERACYTE INCVCYTARKG ARKK 92337F1074,058,352 (-27,718) (-0.68%)$119,437,299.36
3608/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,781 (-6,851) (-0.73%)$117,299,351.83
3708/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,672,167 (-13,981) (-0.3%)$109,001,656.11
3808/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,056,006 (-17,200) (-0.83%)$107,529,113.80
3908/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,267,407 (21,649) (0.21%)$103,957,495.88
4008/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,588 (-2,475) (-0.39%)$103,765,399.92
4108/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$97,385,815.03
4208/22/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,952,580 (-12,130) (-0.62%)$91,146,434.40
4308/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,060,497 (-10,875) (-0.53%)$87,777,172.20
4408/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,606,653.91
4508/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,443,981.44
4608/22/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107319,064 (-3,030) (-0.94%)$64,010,619.68
4708/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,614,103.02
4808/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,780 (-185) (-0.69%)$62,596,643.20
4908/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,149,588.76
5008/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105216,746 (-1,750) (-0.8%)$53,141,784.28
5108/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,886 (-1,515) (-1.21%)$51,296,237.16
5208/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,695 (-670) (-0.91%)$50,121,021.65
5308/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109803,304 (-7,771) (-0.96%)$49,226,469.12
5408/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200389,716 (-2,491) (-0.64%)$47,046,515.52
5508/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,576,943 (-24,080) (-0.93%)$42,718,929.85
5608/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,182,598 (-30,792) (-0.96%)$40,196,212.74
5708/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108438,119 (-7,210) (-1.62%)$39,776,824.01
5808/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,275 (-3,310) (-1.62%)$38,799,781.75
5908/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,981,420 (-49,040) (-1.62%)$37,714,963.00
6008/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,076,055.65
6108/22/2025PERSONALIS INCPSNLARKG 71535D1067,935,712 (-76,776) (-0.96%)$36,980,417.92
6208/22/2025SCHRODINGER INCSDGRARKG 80810D1031,882,807 (-18,216) (-0.96%)$36,865,361.06
6308/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,957 (-1,570) (-0.94%)$36,067,848.05
6408/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,695,879 (-195,018) (-0.73%)$33,636,807.54
6508/22/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$32,415,608.71
6608/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,722 (-2,135) (-1.02%)$31,862,061.86
6708/22/2025UNITY SOFTWARE INCUARKW 91332U101869,417 (-14,305) (-1.62%)$31,542,448.76
6808/22/2025ABSCI CORPABSIARKG 00091E10911,445,296 (-110,720) (-0.96%)$29,299,957.76
6908/22/2025SEA LTD-ADRSEARKF 81141R100162,823 (0) (0%)$29,243,010.80
7008/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,645,936 (-15,928) (-0.96%)$28,770,961.28
7108/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,284 (-2,785) (-0.88%)$27,622,031.24
7208/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100632,540 (-6,120) (-0.96%)$27,347,866.90
7308/22/2025CAREDX INCCDNAARKG 14167L1032,169,804 (-20,992) (-0.96%)$27,144,248.04
7408/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106945,613 (-7,310) (-0.77%)$25,597,743.91
7508/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103198,150 (-3,260) (-1.62%)$25,591,072.50
7608/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (0) (0%)$24,912,024.75
7708/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,795,935.58
7808/22/2025RUBRIK INC-ARBRKARKW 781154109280,027 (-4,610) (-1.62%)$23,869,501.48
7908/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,818,810.56
8008/22/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,180,917.50
8108/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$22,058,843.00
8208/22/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (0) (0%)$22,038,968.60
8308/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,527,730 (-12,415) (-0.81%)$21,678,488.70
8408/22/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,070,375.70
8508/22/2025CERUS CORPCERSARKG ARKK 15708510116,901,100 (-122,788) (-0.72%)$20,281,320.00
8608/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (0) (0%)$19,949,328.17
8708/22/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,883,326.23
8808/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,932,783.32
8908/22/2025SALESFORCE INCCRMARKW 79466L30272,288 (-1,190) (-1.62%)$17,770,559.04
9008/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,536,098.24
9108/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102299,822 (-4,935) (-1.62%)$16,709,080.06
9208/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,595,030.31
9308/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,355,839 (-137,450) (-1.62%)$15,959,652.49
9408/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,097,389.84
9508/22/2025DISCOVERY LTDDSYARKF 61778781,237,069 (0) (0%)$14,882,851.41
9608/22/2025PRIME MEDICINE INCPRMEARKG 74168J1014,525,564 (-43,784) (-0.96%)$14,572,316.08
9708/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,507,808 (-14,592) (-0.96%)$14,550,347.20
9808/22/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (0) (0%)$14,071,803.76
9908/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,925,345 (985,679) (7.62%)$13,925,344.65
10008/22/2025AMGEN INCAMGNARKG 03116210047,259 (-456) (-0.96%)$13,864,845.42
10108/22/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,808,284.09
10208/22/2025LY CORP4689ARKF 60848484,342,996 (0) (0%)$13,663,884.43
10308/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (0) (0%)$13,431,854.82
10408/22/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,205,384.20
10508/22/2025INCYTE CORPINCYARKG 45337C102147,196 (-1,424) (-0.96%)$12,736,869.88
10608/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (0) (0%)$12,698,256.12
10708/22/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,593,533.04
10808/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,074,506.36
10908/22/2025908 DEVICES INCMASSARKG 65443P1021,952,482 (-18,896) (-0.96%)$11,753,941.64
11008/22/2025FIGMA INC-CL AARKW 316841105158,370 (-2,605) (-1.62%)$11,523,001.20
11108/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,452 (-392) (-0.96%)$11,418,790.56
11208/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (0) (0%)$11,248,426.00
11308/22/2025INTUIT INCINTUARKF 46120210315,995 (0) (0%)$11,160,671.20
11408/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$10,562,203.13
11508/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,609 (-248) (-0.96%)$10,178,553.14
11608/22/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,755,467.41
11708/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,557 (-2,360) (-0.96%)$9,284,392.84
11808/22/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,253,503.24
11908/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,402 (-20,512) (-0.96%)$9,134,622.62
12008/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,740 (-59,544) (-0.96%)$8,555,088.60
12108/22/2025QUANTUM-SI INCQSIARKG 74765K1057,638,998 (-73,904) (-0.96%)$8,479,287.78
12208/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,050 (-112) (-0.92%)$7,207,828.00
12308/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,540,878 (-14,912) (-0.96%)$6,764,454.42
12408/22/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,746,502.15
12508/22/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (0) (0%)$6,485,448.75
12608/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,272,791.03
12708/22/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,108,459.72
12808/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,392,068.58
12908/22/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,251,617.90
13008/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,863,118.56
13108/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,026,959 (-29,288) (-0.96%)$3,632,350.80
13208/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,212,278.43
13308/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,449,314.40

ARKK 08/21/2025

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
108/21/2025TESLA INCTSLA88160R10110.53%2,320,597 (-17,985) (-0.77%)$751,641,368.30
208/21/2025ROKU INCROKU77543R1026.82%5,505,374 (-123,461) (-2.19%)$487,060,437.78
308/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.25%1,464,923 (-11,355) (-0.77%)$445,907,911.97
408/21/2025TEMPUS AI INCTEM88023B1035.46%5,317,123 (-41,205) (-0.77%)$389,638,773.44
508/21/2025ROBLOX CORP -CLASS ARBLX7710491035.45%3,283,104 (-25,440) (-0.77%)$389,014,992.96
608/21/2025SHOPIFY INC – CLASS ASHOP82509L1075.03%2,616,293 (-20,265) (-0.77%)$359,190,865.97
708/21/2025CRISPR THERAPEUTICS AGCRSPH171821084.50%6,058,042 (-33,484) (-0.55%)$321,500,288.94
808/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.36%2,951,488 (-22,875) (-0.77%)$310,909,745.92
908/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%1,958,128 (-15,180) (-0.77%)$305,487,549.28
1008/21/2025ADVANCED MICRO DEVICESAMD0079031073.73%1,612,581 (-12,495) (-0.77%)$266,398,381.20
1108/21/2025CIRCLE INTERNET GROUP INCCRCL1725731073.33%1,722,840 (-13,350) (-0.77%)$237,424,580.40
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.95%4,041,989 (-31,320) (-0.77%)$210,425,947.34
1308/21/2025ARCHER AVIATION INC-AACHR03945R1022.30%17,754,771 (-137,580) (-0.77%)$163,876,536.33
1408/21/2025TERADYNE INCTER8807701022.09%1,363,631 (-10,560) (-0.77%)$149,344,867.12
1508/21/2025AMAZON.COM INCAMZN0231351061.77%564,341 (-4,380) (-0.77%)$126,305,159.21
1608/21/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,512,892 (-58,215) (-0.77%)$120,657,045.52
1708/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%2,399,322 (-18,585) (-0.77%)$109,529,049.30
1808/21/2025META PLATFORMS INC-CLASS AMETA30303M1021.41%134,134 (-1,035) (-0.77%)$100,294,674.48
1908/21/2025TWIST BIOSCIENCE CORPTWST90184D1001.38%3,727,188 (-2,472) (-0.07%)$98,584,122.60
2008/21/2025PAGERDUTY INCPD69553P1001.36%6,052,300 (73,188) (1.22%)$97,018,369.00
2108/21/2025ILLUMINA INCILMN4523271091.35%959,391 (-7,440) (-0.77%)$96,706,612.80
2208/21/202510X GENOMICS INC-CLASS ATXG88025U1091.32%7,071,462 (53,847) (0.77%)$94,474,732.32
2308/21/2025NVIDIA CORPNVDA67066G1041.28%520,997 (-4,035) (-0.77%)$91,382,873.80
2408/21/2025PINTEREST INC- CLASS APINS72352L1061.27%2,552,294 (-19,770) (-0.77%)$90,555,391.12
2508/21/2025GITLAB INC-CL AGTLB37637K1081.23%2,005,569 (-15,540) (-0.77%)$87,643,365.30
2608/21/2025VERACYTE INCVCYT92337F1071.21%2,931,718 (-22,725) (-0.77%)$86,456,363.82
2708/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.21%18,094,322 (-140,220) (-0.77%)$86,309,915.94
2808/21/2025DEERE & CODE2441991051.21%175,354 (-1,365) (-0.77%)$86,400,422.88
2908/21/2025BLOCK INCXYZ8522341031.20%1,154,738 (-8,940) (-0.77%)$85,658,464.84
3008/21/2025BULLISHBLSHG169101201.19%1,351,313 (-10,470) (-0.77%)$84,984,074.57
3108/21/2025NATERA INCNTRA6323071041.17%518,902 (-4,020) (-0.77%)$83,356,417.28
3208/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.15%1,557,708 (-12,075) (-0.77%)$81,826,401.24
3308/21/2025EXACT SCIENCES CORPEXAS30063P1051.13%1,716,108 (-13,290) (-0.77%)$80,657,076.00
3408/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.06%7,378,134 (94,647) (1.3%)$75,330,748.14
3508/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%331,758 (-2,565) (-0.77%)$75,839,878.80
3608/21/2025AIRBNB INC-CLASS AABNB0090661011.04%593,110 (-4,590) (-0.77%)$74,115,025.60
3708/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.00%436,551 (-3,375) (-0.77%)$71,402,281.56
3808/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%1,010,853 (-7,830) (-0.77%)$64,967,522.31
3908/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.91%2,697,627 (-20,910) (-0.77%)$65,093,739.51
4008/21/2025SOFI TECHNOLOGIES INCSOFI83406F1020.78%2,461,181 (-19,065) (-0.77%)$55,425,796.12
4108/21/2025GENEDX HOLDINGS CORPWGS81663L2000.55%326,320 (-2,535) (-0.77%)$39,253,032.80
4208/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,068,957 (-124,545) (-0.77%)$20,407,575.39
4308/21/2025CERUS CORPCERS1570851010.17%10,348,657 (-80,220) (-0.77%)$12,004,442.12
4408/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%6,664,411 (-107,605,980) (-94.17%)$6,664,410.94
4508/21/2025GUARDANT HEALTH INCGH40131M1090.00%1,970 (-2,859) (-59.2%)$115,245.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/21/2025

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
108/21/2025TESLA INCTSLA88160R10110.78%423,739 (0) (0%)$137,249,062.10
208/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.45%1,871,815 (0) (0%)$120,301,550.05
308/21/2025TERADYNE INCTER8807701027.35%854,362 (0) (0%)$93,569,726.24
408/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.31%515,165 (0) (0%)$80,370,891.65
508/21/2025ARCHER AVIATION INC-AACHR03945R1025.23%7,217,829 (0) (0%)$66,620,561.67
608/21/2025ROCKET LABRKLB UQ7731211084.83%1,511,317 (0) (0%)$61,495,488.73
708/21/2025AEROVIRONMENT INCAVAV0080731084.30%235,614 (0) (0%)$54,718,995.36
808/21/2025ADVANCED MICRO DEVICESAMD0079031074.13%318,621 (0) (0%)$52,636,189.20
908/21/2025TRIMBLE INCTRMB8962391003.84%609,216 (0) (0%)$48,859,123.20
1008/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.77%1,990,067 (0) (0%)$48,020,316.71
1108/21/2025DEERE & CODE2441991053.26%84,238 (0) (0%)$41,505,747.36
1208/21/2025AMAZON.COM INCAMZN0231351063.12%177,467 (0) (0%)$39,718,889.27
1308/21/2025NVIDIA CORPNVDA67066G1042.69%195,565 (0) (0%)$34,302,101.00
1408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.36%131,382 (0) (0%)$30,033,925.20
1508/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.20%101,643 (0) (0%)$28,068,714.45
1608/21/2025JOBY AVIATION INCJOBYG651631001.98%1,712,053 (0) (0%)$25,201,420.16
1708/21/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.96%741,949 (0) (0%)$24,981,422.83
1808/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%149,401 (0) (0%)$24,436,027.56
1908/21/2025AURORA INNOVATION INCAUR0517741071.80%3,962,550 (0) (0%)$22,863,913.50
2008/21/2025SYMBOTIC INCSYM UQ87151X1011.68%479,963 (0) (0%)$21,358,353.50
2108/21/2025ALPHABET INC-CL CGOOG02079K1071.58%100,432 (0) (0%)$20,105,482.08
2208/21/2025CAMECO CORPCCJ13321L1081.54%278,361 (0) (0%)$19,616,099.67
2308/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%35,870 (0) (0%)$16,393,486.75
2408/21/2025BLADE AIR MOBILITY INCBLDE0926671041.27%3,905,053 (0) (0%)$16,127,868.89
2508/21/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.19%1,054,287 (0) (0%)$15,181,732.80
2608/21/2025PONY AI INCPONY7329081081.08%919,595 (0) (0%)$13,692,769.55
2708/21/2025OKLO INCOKLO02156V1091.07%205,511 (0) (0%)$13,680,867.27
2808/21/2025INTUITIVE MACHINES INCLUNR46125A1001.04%1,527,501 (0) (0%)$13,212,883.65
2908/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.03%24,139 (0) (0%)$13,078,751.59
3008/21/2025SYNOPSYS INCSNPS8716071071.01%21,416 (0) (0%)$12,873,800.08
3108/21/2025CATERPILLAR INCCAT1491231011.00%30,136 (0) (0%)$12,674,900.24
3208/21/2025BAIDU INC – SPON ADRBIDU0567521081.00%146,197 (0) (0%)$12,684,051.72
3308/21/2025INTUITIVE SURGICAL INCISRG46120E6020.97%25,697 (0) (0%)$12,346,123.65
3408/21/2025DOORDASH INC – ADASH25809K1050.96%49,948 (0) (0%)$12,178,321.36
3508/21/2025QUALCOMM INCQCOM7475251030.94%76,976 (0) (0%)$11,965,149.44
3608/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%847,627 (-1,963,493) (-69.85%)$847,626.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/21/2025

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
108/21/2025TESLA INCTSLA88160R1018.06%590,042 (-7,640) (-1.28%)$191,114,603.80
208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.46%4,033,459 (0) (0%)$153,231,107.41
308/21/2025ROKU INCROKU77543R1025.60%1,502,495 (-19,452) (-1.28%)$132,925,732.65
408/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.53%430,762 (-5,576) (-1.28%)$131,119,645.18
508/21/2025ROBLOX CORP -CLASS ARBLX7710491035.27%1,055,130 (-13,660) (-1.28%)$125,022,353.70
608/21/2025SHOPIFY INC – CLASS ASHOP82509L1075.22%902,151 (-11,680) (-1.28%)$123,856,310.79
708/21/2025ADVANCED MICRO DEVICESAMD0079031075.17%742,979 (-9,620) (-1.28%)$122,740,130.80
808/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.79%1,079,284 (-13,972) (-1.28%)$113,691,776.56
908/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.30%653,482 (-8,460) (-1.28%)$101,949,726.82
1008/21/2025CIRCLE INTERNET GROUP INCCRCL1725731073.96%680,951 (-8,816) (-1.28%)$93,841,857.31
1108/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.93%1,334,930 (-17,284) (-1.28%)$69,496,455.80
1208/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.83%89,927 (-1,164) (-1.28%)$67,240,216.44
1308/21/2025BLOCK INCXYZ8522341032.39%763,074 (-9,880) (-1.28%)$56,604,829.32
1408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.97%204,968 (-2,656) (-1.28%)$46,855,684.80
1508/21/2025GITLAB INC-CL AGTLB37637K1081.89%1,026,424 (-13,288) (-1.28%)$44,854,728.80
1608/21/2025AMAZON.COM INCAMZN0231351061.72%182,278 (-2,360) (-1.28%)$40,795,639.18
1708/21/2025COREWEAVE INC-CL ACRWV21873S1081.72%445,329 (-5,768) (-1.28%)$40,756,510.08
1808/21/2025CLOUDFLARE INC – CLASS ANET18915M1071.67%204,585 (-2,648) (-1.28%)$39,525,822.00
1908/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.65%93,545 (-1,212) (-1.28%)$39,211,257.65
2008/21/2025GENIUS SPORTS LTDGENIG3934V1091.61%3,030,460 (-442,840) (-12.75%)$38,305,014.40
2108/21/2025ALPHABET INC-CL CGOOG02079K1071.58%187,175 (-2,424) (-1.28%)$37,470,563.25
2208/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%795,921 (-10,304) (-1.28%)$36,333,793.65
2308/21/2025UNITY SOFTWARE INCU91332U1011.34%883,722 (-11,440) (-1.28%)$31,672,596.48
2408/21/2025PINTEREST INC- CLASS APINS72352L1061.31%873,833 (-11,312) (-1.28%)$31,003,594.84
2508/21/2025NVIDIA CORPNVDA67066G1041.26%170,829 (-2,212) (-1.28%)$29,963,406.60
2608/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.23%41,486 (-536) (-1.28%)$29,197,431.94
2708/21/2025TOAST INC-CLASS ATOST8887871081.20%671,861 (-8,700) (-1.28%)$28,493,625.01
2808/21/2025MERCADOLIBRE INCMELI58733R1021.14%11,559 (-148) (-1.26%)$27,001,592.82
2908/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%515,498 (-6,676) (-1.28%)$27,079,109.94
3008/21/2025AIRBNB INC-CLASS AABNB0090661011.13%215,421 (-2,788) (-1.28%)$26,919,008.16
3108/21/2025BULLISHBLSHG169101201.11%418,356 (-5,416) (-1.28%)$26,310,408.84
3208/21/2025DOORDASH INC – ADASH25809K1051.11%108,214 (-1,400) (-1.28%)$26,384,737.48
3308/21/2025DATADOG INC – CLASS ADDOG23804L1031.09%201,410 (-2,608) (-1.28%)$25,873,128.60
3408/21/2025RUBRIK INC-ARBRK7811541091.02%284,637 (-3,684) (-1.28%)$24,222,608.70
3508/21/2025PAGERDUTY INCPD69553P1001.01%1,501,084 (-19,432) (-1.28%)$24,062,376.52
3608/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.01%1,488,031 (-19,264) (-1.28%)$23,930,863.93
3708/21/2025REDDIT INC-CL ARDDT75734B1000.89%97,007 (-1,256) (-1.28%)$21,183,418.59
3808/21/2025QUALCOMM INCQCOM7475251030.86%131,881 (-1,708) (-1.28%)$20,499,582.64
3908/21/2025SALESFORCE INCCRM79466L3020.76%73,478 (-952) (-1.28%)$18,108,653.10
4008/21/2025PURE STORAGE INC – CLASS APSTG74624M1020.71%304,757 (-3,948) (-1.28%)$16,923,156.21
4108/21/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.68%8,493,289 (-109,952) (-1.28%)$16,137,249.10
4208/21/2025BAIDU INC – SPON ADRBIDU0567521080.63%171,872 (-2,228) (-1.28%)$14,911,614.72
4308/21/2025IBOTTA INC-CL AIBTA4510511060.52%451,456 (-5,844) (-1.28%)$12,392,467.20
4408/21/2025FIGMA INC-CL A3168411050.50%160,975 (-2,084) (-1.28%)$11,918,589.00
4508/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.48%767,110 (-9,932) (-1.28%)$11,337,885.80
4608/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-8,681,411) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/21/2025

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
108/21/2025TEMPUS AI INCTEM88023B10311.35%1,548,812 (-5,565) (-0.36%)$113,496,943.36
208/21/2025CRISPR THERAPEUTICS AGCRSPH171821089.72%1,830,279 (-5,639) (-0.31%)$97,132,906.53
308/21/2025TWIST BIOSCIENCE CORPTWST90184D1005.68%2,144,791 (-7,707) (-0.36%)$56,729,721.95
408/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.41%11,343,164 (-40,758) (-0.36%)$54,106,892.28
508/21/2025GUARDANT HEALTH INCGH40131M1094.74%809,105 (-2,910) (-0.36%)$47,332,642.50
608/21/2025NATERA INCNTRA6323071044.55%282,963 (-1,017) (-0.36%)$45,455,176.32
708/21/202510X GENOMICS INC-CLASS ATXG88025U1094.28%3,200,286 (-11,499) (-0.36%)$42,755,820.96
808/21/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.95%3,213,390 (-11,547) (-0.36%)$39,508,630.05
908/21/2025PERSONALIS INCPSNL71535D1063.72%8,012,488 (-28,791) (-0.36%)$37,177,944.32
1008/21/2025SCHRODINGER INCSDGR80810D1033.68%1,901,023 (-6,831) (-0.36%)$36,803,805.28
1108/21/2025ILLUMINA INCILMN4523271093.65%362,016 (-1,302) (-0.36%)$36,491,212.80
1208/21/2025VERACYTE INCVCYT92337F1073.41%1,154,352 (-4,149) (-0.36%)$34,041,840.48
1308/21/2025BEAM THERAPEUTICS INCBEAM07373V1053.24%2,018,392 (-7,254) (-0.36%)$32,415,375.52
1408/21/2025ABSCI CORPABSI00091E1092.97%11,556,016 (-41,523) (-0.36%)$29,698,961.12
1508/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.93%2,867,624 (-2,745) (-0.1%)$29,278,441.04
1608/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.89%1,661,864 (-5,973) (-0.36%)$28,849,959.04
1708/21/2025IONIS PHARMACEUTICALS INCIONS4622221002.74%638,660 (-2,298) (-0.36%)$27,341,034.60
1808/21/2025CAREDX INCCDNA14167L1032.67%2,190,796 (-7,872) (-0.36%)$26,661,987.32
1908/21/2025PRIME MEDICINE INCPRME74168J1011.48%4,569,348 (-16,419) (-0.36%)$14,804,687.52
2008/21/2025NURIX THERAPEUTICS INCNRIX67080M1031.45%1,522,400 (-5,472) (-0.36%)$14,508,472.00
2108/21/2025AMGEN INCAMGN0311621001.42%47,715 (-171) (-0.36%)$14,145,111.75
2208/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.37%10,821,940 (-38,886) (-0.36%)$13,743,863.80
2308/21/2025INCYTE CORPINCY45337C1021.28%148,620 (-534) (-0.36%)$12,811,044.00
2408/21/2025908 DEVICES INCMASS65443P1021.18%1,971,378 (-7,086) (-0.36%)$11,788,840.44
2508/21/2025EXACT SCIENCES CORPEXAS30063P1051.17%248,602 (-894) (-0.36%)$11,684,294.00
2608/21/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.16%40,844 (-147) (-0.36%)$11,600,512.88
2708/21/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.02%25,857 (-93) (-0.36%)$10,196,966.52
2808/21/2025BUTTERFLY NETWORK INCBFLY1241551020.88%6,214,284 (-22,329) (-0.36%)$8,762,140.44
2908/21/2025COMPASS PATHWAYS PLCCMPS20451W1010.87%2,139,914 (-7,692) (-0.36%)$8,730,849.12
3008/21/2025CARIS LIFE SCIENCES INCCAI1421521070.86%245,917 (-885) (-0.36%)$8,624,309.19
3108/21/2025GENEDX HOLDINGS CORPWGS81663L2000.79%65,887 (-237) (-0.36%)$7,925,547.23
3208/21/2025QUANTUM-SI INCQSI74765K1050.77%7,712,902 (-27,714) (-0.36%)$7,712,902.00
3308/21/2025CERUS CORPCERS1570851010.77%6,675,231 (-23,988) (-0.36%)$7,743,267.96
3408/21/2025REGENERON PHARMACEUTICALSREGN75886F1070.72%12,162 (-42) (-0.34%)$7,187,863.62
3508/21/2025ATAI LIFE SCIENCES NVATAIN0731H1030.62%1,555,790 (-5,592) (-0.36%)$6,176,486.30
3608/21/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,056,247 (-10,983) (-0.36%)$3,759,183.81
3708/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%2,404,595 (-1,458,913) (-37.76%)$2,404,594.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/21/2025

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
108/21/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%947,306 (-52,220) (-5.22%)$130,055,640.74
208/21/2025ROBINHOOD MARKETS INC – AHOOD7707001027.44%946,447 (-52,164) (-5.22%)$99,698,726.98
308/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.38%280,916 (-15,484) (-5.22%)$85,508,021.24
408/21/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.84%1,707,060 (0) (0%)$64,843,186.22
508/21/2025TOAST INC-CLASS ATOST8887871084.43%1,399,511 (-77,140) (-5.22%)$59,353,261.51
608/21/2025ROBLOX CORP -CLASS ARBLX7710491034.18%473,097 (-26,068) (-5.22%)$56,057,263.53
708/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.03%346,672 (-19,124) (-5.23%)$54,084,298.72
808/21/2025CIRCLE INTERNET GROUP INCCRCL1725731074.02%390,660 (-21,532) (-5.22%)$53,836,854.60
908/21/2025SOFI TECHNOLOGIES INCSOFI83406F1023.74%2,224,967 (-122,640) (-5.22%)$50,106,256.84
1008/21/2025BLOCK INCXYZ8522341033.05%551,356 (-30,408) (-5.23%)$40,899,588.08
1108/21/2025ROKU INCROKU77543R1023.04%460,085 (-25,368) (-5.23%)$40,703,719.95
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%704,644 (-38,836) (-5.22%)$36,683,766.64
1308/21/2025MERCADOLIBRE INCMELI58733R1022.68%15,406 (-840) (-5.17%)$35,988,107.88
1408/21/2025ADYEN NVADYENBZ1HM422.44%19,351 (-1,064) (-5.21%)$32,769,181.61
1508/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.31%41,364 (-2,268) (-5.2%)$30,928,690.08
1608/21/2025PINTEREST INC- CLASS APINS72352L1062.28%860,223 (-47,404) (-5.22%)$30,520,712.04
1708/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.25%662,318 (-36,512) (-5.22%)$30,234,816.70
1808/21/2025SEA LTD-ADRSE81141R1002.17%162,823 (-8,988) (-5.23%)$29,102,983.02
1908/21/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.84%138,055 (-7,616) (-5.23%)$24,664,906.30
2008/21/2025ADVANCED MICRO DEVICESAMD0079031071.70%137,786 (-7,588) (-5.22%)$22,762,247.20
2108/21/2025AMAZON.COM INCAMZN0231351061.70%101,955 (-5,628) (-5.23%)$22,818,548.55
2208/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.67%31,879 (-1,764) (-5.24%)$22,436,121.41
2308/21/2025ZILLOW GROUP INC – CZ98954M2001.64%270,749 (-14,924) (-5.22%)$21,957,743.90
2408/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.48%1,459,351 (-80,444) (-5.22%)$19,876,360.62
2508/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.33%1,112,992 (-61,348) (-5.22%)$17,899,398.67
2608/21/2025NVIDIA CORPNVDA67066G1041.28%98,173 (-5,404) (-5.22%)$17,219,544.20
2708/21/2025AIRBNB INC-CLASS AABNB0090661011.18%126,101 (-6,944) (-5.22%)$15,757,580.96
2808/21/2025REDDIT INC-CL ARDDT75734B1001.13%69,520 (-3,836) (-5.23%)$15,181,082.40
2908/21/2025BULLISHBLSHG169101201.13%240,118 (-13,244) (-5.23%)$15,101,021.02
3008/21/2025DISCOVERY LTDDSY61778781.11%1,237,069 (-68,208) (-5.23%)$14,847,978.65
3108/21/2025DOORDASH INC – ADASH25809K1051.10%60,334 (-3,332) (-5.23%)$14,710,635.88
3208/21/2025ETORO GROUP LTD-AETORG320891071.04%314,524 (-17,332) (-5.22%)$13,958,575.12
3308/21/2025LY CORP468960848481.03%4,342,996 (-240,800) (-5.25%)$13,855,734.10
3408/21/2025IBOTTA INC-CL AIBTA4510511061.03%501,467 (-27,636) (-5.22%)$13,765,269.15
3508/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.00%31,856 (-1,764) (-5.25%)$13,353,079.52
3608/21/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%146,989 (-8,120) (-5.24%)$13,274,576.59
3708/21/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.95%401,082 (-22,120) (-5.23%)$12,770,450.88
3808/21/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%166,520 (-9,184) (-5.23%)$11,336,681.60
3908/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.85%773,035 (-42,616) (-5.22%)$11,425,457.30
4008/21/2025INTUIT INCINTU4612021030.83%15,995 (-896) (-5.3%)$11,182,904.25
4108/21/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.80%58,931 (-3,248) (-5.22%)$10,684,190.30
4208/21/2025BILL HOLDINGS INCBILL0900431000.49%157,223 (-8,680) (-5.23%)$6,548,337.95
4308/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%2,051,498 (-979,717) (-32.32%)$2,051,497.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv