Yearly Archives: 2025

ARKX 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
108/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.97%630,517 (0) (0%)$40,523,327.59
208/21/2025ROCKET LABRKLB UQ7731211088.35%833,634 (0) (0%)$33,920,567.46
308/21/2025AEROVIRONMENT INCAVAV0080731086.62%115,799 (0) (0%)$26,893,159.76
408/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.49%1,093,483 (0) (0%)$26,385,744.79
508/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.42%94,473 (0) (0%)$26,088,718.95
608/21/2025ARCHER AVIATION INC-AACHR03945R1025.82%2,564,171 (0) (0%)$23,667,298.33
708/21/2025TERADYNE INCTER8807701025.68%210,780 (0) (0%)$23,084,625.60
808/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.45%142,110 (0) (0%)$22,170,581.10
908/21/2025TRIMBLE INCTRMB8962391004.80%243,456 (0) (0%)$19,525,171.20
1008/21/2025AMAZON.COM INCAMZN0231351063.73%67,655 (0) (0%)$15,141,865.55
1108/21/2025ADVANCED MICRO DEVICESAMD0079031073.65%89,723 (0) (0%)$14,822,239.60
1208/21/2025DEERE & CODE2441991053.58%29,548 (0) (0%)$14,558,890.56
1308/21/2025JOBY AVIATION INCJOBYG651631003.09%853,764 (0) (0%)$12,567,406.08
1408/21/2025NVIDIA CORPNVDA67066G1042.70%62,663 (0) (0%)$10,991,090.20
1508/21/2025KOMATSU LTD630164965842.42%293,475 (0) (0%)$9,844,906.18
1608/21/2025THALES SAHO41627912.27%34,472 (0) (0%)$9,215,028.61
1708/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.77%44,111 (0) (0%)$7,214,795.16
1808/21/2025BLADE AIR MOBILITY INCBLDE0926671041.74%1,712,591 (0) (0%)$7,073,000.83
1908/21/2025ALPHABET INC-CL CGOOG02079K1071.70%34,487 (0) (0%)$6,903,952.53
2008/21/2025GARMIN LTDGRMN UNB3Z5T141.66%29,385 (0) (0%)$6,762,957.75
2108/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.43%10,764 (0) (0%)$5,832,042.84
2208/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%12,155 (0) (0%)$5,555,138.88
2308/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.32%168,522 (0) (0%)$5,359,162.59
2408/21/2025HEICO CORPHEI4228061091.25%16,601 (0) (0%)$5,100,325.23
2508/21/2025JD LOGISTICS INC2618BNMBPD91.09%2,637,925 (0) (0%)$4,433,572.52
2608/21/2025INTUITIVE MACHINES INCLUNR46125A1001.07%502,140 (0) (0%)$4,343,511.00
2708/21/2025AIRBUS SEAIR40122501.04%20,249 (0) (0%)$4,227,006.77
2808/21/2025HONEYWELL INTERNATIONAL INCHON4385161060.95%17,768 (0) (0%)$3,855,656.00
2908/21/2025SYNOPSYS INCSNPS8716071070.94%6,327 (0) (0%)$3,803,349.51
3008/21/2025THE 3D PRINTING ETFPRNT00214Q5000.79%146,845 (0) (0%)$3,193,144.53
3108/21/2025LOCKHEED MARTIN CORPLMT5398301090.60%5,477 (0) (0%)$2,442,742.00
3208/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%971,535 (-614,500) (-38.74%)$971,535.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
108/21/2025AMETEK INCAME0311001005.97%24,401 (0) (0%)$4,473,679.34
208/21/2025XOMETRY INC-AXMTR98423F1095.33%89,703 (0) (0%)$3,994,474.59
308/21/2025PTC INCPTC69370C1005.32%18,904 (0) (0%)$3,986,664.56
408/21/2025SIEMENS AG-REGSIE57279735.19%14,285 (0) (0%)$3,886,904.97
508/21/2025PROTO LABS INCPRLB7437131095.05%79,377 (0) (0%)$3,786,282.90
608/21/2025AUTODESK INCADSK0527691064.90%12,712 (0) (0%)$3,669,064.56
708/21/20253D SYSTEMS CORPDDD88554D2054.69%1,785,882 (0) (0%)$3,518,187.54
808/21/2025DENTSPLY SIRONA INCXRAY UW24906P1094.58%240,745 (0) (0%)$3,433,023.70
908/21/2025HP INCHPQ40434L1054.43%125,324 (0) (0%)$3,317,326.28
1008/21/2025NIKON CORP773166423214.36%330,950 (0) (0%)$3,265,702.75
1108/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.25%100,227 (0) (0%)$3,187,315.54
1208/21/2025RENISHAW PLCRSW07323584.14%77,530 (0) (0%)$3,103,202.74
1308/21/2025STRATASYS LTDSSYSM855481014.00%290,337 (0) (0%)$2,996,277.84
1408/21/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.76%23,570 (0) (0%)$2,815,501.00
1508/21/2025NANO DIMENSION LTD – ADRNNDM63008G2033.73%2,057,315 (0) (0%)$2,797,948.40
1608/21/2025MATERIALISE NV-ADRMTLS57667T1003.60%537,541 (0) (0%)$2,698,455.82
1708/21/2025TITOMIC LTDTTTBYZ03N63.48%18,024,354 (0) (0%)$2,609,099.34
1808/21/2025BICO GROUP ABBICOBKMFJ943.03%830,406 (0) (0%)$2,270,565.30
1908/21/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,468 (0) (0%)$1,305,211.60
2008/21/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.71%114,517 (0) (0%)$1,281,387.59
2108/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,628 (0) (0%)$1,278,022.20
2208/21/2025GENERAL ELECTRICGE3696043011.66%4,665 (0) (0%)$1,242,942.60
2308/21/2025MICHELIN (CGDE)MLBPBPJ011.65%32,334 (0) (0%)$1,234,731.90
2408/21/2025MOOG INC-CLASS AMOG/A6153942021.63%6,385 (0) (0%)$1,220,812.00
2508/21/2025UNITED PARCEL SERVICE-CL BUPS9113121061.43%12,339 (0) (0%)$1,072,752.66
2608/21/2025KAISER ALUMINUM CORPKALU4830077041.37%13,721 (0) (0%)$1,023,586.60
2708/21/2025ALIGN TECHNOLOGY INCALGN0162551011.26%6,596 (0) (0%)$947,053.68
2808/21/2025OC OERLIKON CORP AG-REGOERL46127571.23%245,152 (0) (0%)$923,893.73
2908/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.77%574,997 (0) (0%)$574,997.49
3008/21/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$87,625.01
3108/21/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$80,534.48
3208/21/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%926 (0) (0%)$79,613.45
3308/21/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$85,363.35
3408/21/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$79,865.48
3508/21/20253M COMMM88579Y1010.10%484 (0) (0%)$74,899.00
3608/21/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$72,766.96
3708/21/2025ARKEMAAKEB0Z5YZ20.10%988 (0) (0%)$72,993.30
3808/21/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$74,240.07
3908/21/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$77,095.85
4008/21/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$72,754.54
4108/21/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$64,861.04
4208/21/2025EASTMAN KODAK COKODK2774614060.09%10,954 (0) (0%)$64,957.22
4308/21/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$68,909.80
4408/21/2025JABIL INCJBL4663131030.09%327 (0) (0%)$66,724.35
4508/21/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$60,224.48
4608/21/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$60,310.16
4708/21/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$60,742.77
4808/21/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$60,752.25
4908/21/2025ATI INCATI01741R1020.07%786 (0) (0%)$56,073.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/21/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.51%65,928 (0) (0%)$2,815,784.88
208/21/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.30%395,266 (0) (0%)$2,590,025.76
308/21/2025ARYT INDUSTRIES LTDARYT60497402.22%240,596 (0) (0%)$2,498,589.25
408/21/2025UROGEN PHARMA LTDURGN UQM960881052.22%129,015 (0) (0%)$2,491,279.65
508/21/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.01%5,151 (0) (0%)$2,259,614.93
608/21/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.01%63,944 (0) (0%)$2,262,939.84
708/21/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.99%250,702 (0) (0%)$2,231,247.80
808/21/2025ISROTEL LTDISRO64682261.98%64,091 (0) (0%)$2,230,527.79
908/21/2025JFROG LTDFROGM6191J1001.92%48,249 (0) (0%)$2,154,317.85
1008/21/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.89%120,874 (0) (0%)$2,128,591.14
1108/21/2025ELBIT SYSTEMS LTDESLT63089131.88%4,608 (0) (0%)$2,111,718.29
1208/21/2025CELLEBRITE DI LTDCLBTM2197Q1071.87%135,939 (0) (0%)$2,104,335.72
1308/21/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.83%67,737 (0) (0%)$2,051,753.73
1408/21/2025MALAM – TEAM LTDMLTM68759231.82%60,978 (0) (0%)$2,050,612.95
1508/21/2025WALKME LTDWKMEM976281071.81%145,813 (0) (0%)$2,034,091.35
1608/21/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.80%40,357 (0) (0%)$2,019,867.85
1708/21/2025SIMILARWEB LTDSMWBM841371041.80%234,224 (0) (0%)$2,026,037.60
1808/21/2025NAYAX LTDNYAXBMXT7N91.80%43,898 (0) (0%)$2,021,126.89
1908/21/2025INMODE LTDINMDM5425M1031.77%140,093 (0) (0%)$1,987,919.67
2008/21/2025PARTNER COMMUNICATIONS COPTNR63744201.77%215,469 (0) (0%)$1,988,526.34
2108/21/2025CELLCOM ISRAEL LTDCELB23WQK81.75%219,527 (0) (0%)$1,963,490.51
2208/21/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.70%10,938 (0) (0%)$1,908,163.92
2308/21/2025ISSTA LTDISTA64587441.69%60,308 (0) (0%)$1,902,432.65
2408/21/2025TELSYS LTDTLSY68789771.67%28,659 (0) (0%)$1,877,913.82
2508/21/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.67%11,659 (0) (0%)$1,877,592.35
2608/21/2025RADCOM LTDRDCMM818651111.66%147,191 (0) (0%)$1,870,797.61
2708/21/2025HILAN LTDHLAN62672301.65%24,123 (0) (0%)$1,859,590.38
2808/21/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.64%93,485 (0) (0%)$1,847,040.63
2908/21/2025KAMADA LTDKMDAB0L2CR51.63%260,862 (0) (0%)$1,826,447.36
3008/21/2025COGNYTE SOFTWARE LTDCGNTM251331051.62%213,857 (0) (0%)$1,819,923.07
3108/21/2025STRATASYS LTDSSYSM855481011.62%176,256 (0) (0%)$1,818,961.92
3208/21/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.62%50,909 (0) (0%)$1,817,960.39
3308/21/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.62%13,274 (0) (0%)$1,824,113.56
3408/21/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.62%197,886 (0) (0%)$1,822,530.06
3508/21/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,003,186 (0) (0%)$1,810,433.09
3608/21/2025MATRIX IT LTDMTRX67477541.60%52,241 (0) (0%)$1,795,123.28
3708/21/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.58%74,720 (0) (0%)$1,776,019.72
3808/21/2025QUALITAU LTDQLTU62216891.58%16,092 (0) (0%)$1,777,873.70
3908/21/2025NICE LTD – SPON ADRNICE6536561081.58%12,864 (0) (0%)$1,773,431.04
4008/21/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%76,937 (0) (0%)$1,760,318.56
4108/21/2025CAMTEK LTDCAMTM207911051.56%21,329 (0) (0%)$1,757,936.18
4208/21/2025TABOOLA.COM LTDTBLAM8744T1061.56%540,209 (0) (0%)$1,750,277.16
4308/21/2025NOVA LTDNVMIM7516K1031.55%7,056 (0) (0%)$1,739,021.76
4408/21/2025CHECK POINT SOFTWARE TECHCHKPM224651041.54%9,114 (0) (0%)$1,725,189.06
4508/21/2025MEDIWOUND LTDMDWD UQM688301121.53%98,635 (0) (0%)$1,720,194.40
4608/21/2025ORBIT TECHNOLOGIES LTDORBI66605161.52%142,010 (0) (0%)$1,706,887.02
4708/21/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%123,079 (0) (0%)$1,705,874.94
4808/21/2025RADWARE LTDRDWRM818731071.50%68,614 (0) (0%)$1,687,218.26
4908/21/2025ODDITY TECH LTD-CL AODDM7518J1041.49%27,974 (0) (0%)$1,673,964.16
5008/21/2025AUDIOCODES LTDAUDCM153421041.48%183,432 (0) (0%)$1,663,728.24
5108/21/2025ALLOT LTDALLTB5MN8M91.46%230,548 (0) (0%)$1,637,203.36
5208/21/2025WIX.COM LTDWIXM980681051.44%12,721 (0) (0%)$1,614,549.32
5308/21/2025PERION NETWORK LTDPERIM786731141.41%174,429 (0) (0%)$1,580,326.74
5408/21/2025RISKIFIED LTD-ARSKDM8216R1091.39%374,989 (0) (0%)$1,559,954.24
5508/21/2025PLAYTIKA HOLDING CORPPLTK72815L1071.37%427,923 (0) (0%)$1,540,522.80
5608/21/2025NANO-X IMAGING LTDNNOXM707001051.36%391,766 (0) (0%)$1,529,846.23
5708/21/2025ETORO GROUP LTD-AETORG320891071.35%34,136 (0) (0%)$1,514,955.68
5808/21/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.31%704,430 (0) (0%)$1,472,258.70
5908/21/2025MONDAY.COM LTDMNDYM7S64H1061.06%6,840 (0) (0%)$1,185,850.80
6008/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%829,245 (0) (0%)$829,245.22
6108/21/2025SATIXFY 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 08/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,334,378 (-25,625) (-0.76%)$1,080,005,034.20
208/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,176,601 (-32,415) (-1.47%)$662,535,578.39
308/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,467,954 (-168,281) (-2.2%)$660,689,890.38
408/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,465,750 (-84,165) (-1.85%)$613,102,817.50
508/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,331 (-65,168) (-1.34%)$570,094,610.19
608/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,615,557 (-42,764) (-1.17%)$564,063,047.57
708/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,977,219 (-89,011) (-1.76%)$524,300,249.46
808/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,865,935 (-46,770) (-0.68%)$503,135,716.80
908/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,901,690 (-29,703) (-1.01%)$479,359,188.00
1008/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,888,321 (-39,123) (-0.49%)$418,633,195.47
1108/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,794,451 (-43,698) (-1.54%)$385,103,292.31
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,081,563 (-87,440) (-1.42%)$316,606,169.78
1308/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,428,773 (-10,560) (-0.43%)$265,999,218.96
1408/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,536,771 (-137,580) (-0.5%)$254,164,396.33
1508/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,696 (-12,368) (-1.12%)$244,780,101.76
1608/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,185 (-7,830) (-0.22%)$225,792,399.95
1708/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,425 (-4,467) (-1.66%)$198,463,581.00
1808/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,048,227 (-11,651) (-1.1%)$183,859,015.80
1908/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,168 (-49,228) (-1.95%)$183,162,882.24
2008/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,857,561 (-65,401) (-1.67%)$176,097,659.65
2108/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,979 (-10,179) (-0.17%)$155,313,844.55
2208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,231,107.41
2308/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,531,284 (-65,469) (-0.68%)$153,072,421.04
2408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100668,108 (-5,221) (-0.78%)$152,729,488.80
2508/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,350 (-78,486) (-1.8%)$152,079,698.00
2608/21/2025DEERE & CODEARKQ ARKK ARKX 244199105289,140 (-1,365) (-0.47%)$142,465,060.80
2708/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,486 (-180,978) (-0.61%)$140,416,808.22
2808/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,781,177 (-20,910) (-0.36%)$139,499,801.01
2908/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,271,748 (42,348) (0.41%)$137,230,553.28
3008/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,321,407 (-8,742) (-0.66%)$133,197,825.60
3108/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,031,993 (-28,828) (-0.94%)$132,498,094.10
3208/21/2025NATERA INCNTRAARKG ARKK 632307104801,865 (-5,037) (-0.62%)$128,811,593.60
3308/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,009,787 (-29,130) (-1.43%)$126,395,504.43
3408/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,553,384 (53,756) (0.72%)$121,080,745.52
3508/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,086,070 (-26,874) (-0.65%)$120,498,204.30
3608/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101934,632 (-14,322) (-1.51%)$116,791,614.72
3708/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,073,206 (-18,751) (-0.9%)$108,905,511.18
3808/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,686,148 (-141,705) (-2.94%)$105,532,052.96
3908/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,245,758 (91,902) (0.91%)$104,609,189.18
4008/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,063 (-3,375) (-0.53%)$103,053,104.28
4108/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,416,056.19
4208/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,964,710 (-14,184) (-0.72%)$92,341,370.00
4308/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,071,372 (-85,840) (-3.98%)$87,846,886.52
4408/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$81,612,155.12
4508/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,384,294.40
4608/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,843,186.22
4708/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,094 (-2,424) (-0.75%)$64,479,997.86
4808/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,965 (-988) (-3.53%)$62,989,700.70
4908/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,157,433.40
5008/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,496 (-4,732) (-2.12%)$53,273,694.72
5108/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,401 (-2,976) (-2.32%)$52,564,337.17
5208/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,365 (-2,300) (-3.04%)$51,633,553.35
5308/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109811,075 (-5,769) (-0.71%)$47,447,887.50
5408/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200392,207 (-2,772) (-0.7%)$47,178,580.03
5508/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,601,023 (-80,612) (-3.01%)$41,830,262.60
5608/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108445,329 (-5,768) (-1.28%)$40,756,510.08
5708/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107204,585 (-2,648) (-1.28%)$39,525,822.00
5808/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,213,390 (-11,547) (-0.36%)$39,508,630.05
5908/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,030,460 (-442,840) (-12.75%)$38,305,014.40
6008/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,768,826.24
6108/21/2025PERSONALIS INCPSNLARKG 71535D1068,012,488 (-28,791) (-0.36%)$37,177,944.32
6208/21/2025SCHRODINGER INCSDGRARKG 80810D1031,901,023 (-6,831) (-0.36%)$36,803,805.28
6308/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100166,527 (-5,092) (-2.97%)$36,364,500.99
6408/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,890,897 (-163,431) (-0.6%)$34,151,439.19
6508/21/2025ADYEN NVADYENARKF BZ1HM4219,351 (-1,064) (-5.21%)$32,769,181.61
6608/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,857 (-1,708) (-0.81%)$32,464,732.08
6708/21/2025UNITY SOFTWARE INCUARKW 91332U101883,722 (-11,440) (-1.28%)$31,672,596.48
6808/21/2025ABSCI CORPABSIARKG 00091E10911,556,016 (-41,523) (-0.36%)$29,698,961.12
6908/21/2025SEA LTD-ADRSEARKF 81141R100162,823 (-8,988) (-5.23%)$29,102,983.02
7008/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,661,864 (-5,973) (-0.36%)$28,849,959.04
7108/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108318,069 (-2,228) (-0.7%)$27,595,666.44
7208/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100638,660 (-2,298) (-0.36%)$27,341,034.60
7308/21/2025CAREDX INCCDNAARKG 14167L1032,190,796 (-7,872) (-0.36%)$26,661,987.32
7408/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106952,923 (-33,480) (-3.39%)$26,157,736.35
7508/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103201,410 (-2,608) (-1.28%)$25,873,128.60
7608/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,981,422.83
7708/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (-7,616) (-5.23%)$24,664,906.30
7808/21/2025RUBRIK INC-ARBRKARKW 781154109284,637 (-3,684) (-1.28%)$24,222,608.70
7908/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,200,869.72
8008/21/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8108/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,540,145 (-52,548) (-3.3%)$22,763,343.10
8208/21/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (-14,924) (-5.22%)$21,957,743.90
8308/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,948,625.63
8408/21/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,358,353.50
8508/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (-80,444) (-5.22%)$19,876,360.62
8608/21/2025CERUS CORPCERSARKG ARKK 15708510117,023,888 (-104,208) (-0.61%)$19,747,710.08
8708/21/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,616,099.67
8808/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,910,794.43
8908/21/2025SALESFORCE INCCRMARKW 79466L30273,478 (-952) (-1.28%)$18,108,653.10
9008/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,556,394.65
9108/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102304,757 (-3,948) (-1.28%)$16,923,156.21
9208/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,677,149.59
9308/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,493,289 (-109,952) (-1.28%)$16,137,249.10
9408/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,181,732.80
9508/21/2025DISCOVERY LTDDSYARKF 61778781,237,069 (-68,208) (-5.23%)$14,847,978.65
9608/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,569,348 (-16,419) (-0.36%)$14,804,687.52
9708/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,400 (-5,472) (-0.36%)$14,508,472.00
9808/21/2025AMGEN INCAMGNARKG 03116210047,715 (-171) (-0.36%)$14,145,111.75
9908/21/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (-17,332) (-5.22%)$13,958,575.12
10008/21/2025LY CORP4689ARKF 60848484,342,996 (-240,800) (-5.25%)$13,855,734.10
10108/21/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,692,769.55
10208/21/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,680,867.27
10308/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (-8,120) (-5.24%)$13,274,576.59
10408/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,939,666 (-121,304,014) (-90.36%)$12,939,665.31
10508/21/2025INCYTE CORPINCYARKG 45337C102148,620 (-534) (-0.36%)$12,811,044.00
10608/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (-22,120) (-5.23%)$12,770,450.88
10708/21/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,674,900.24
10808/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,346,123.65
10908/21/2025FIGMA INC-CL AARKW 316841105160,975 (-2,084) (-1.28%)$11,918,589.00
11008/21/2025908 DEVICES INCMASSARKG 65443P1021,971,378 (-7,086) (-0.36%)$11,788,840.44
11108/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,844 (-147) (-0.36%)$11,600,512.88
11208/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (-9,184) (-5.23%)$11,336,681.60
11308/21/2025INTUIT INCINTUARKF 46120210315,995 (-896) (-5.3%)$11,182,904.25
11408/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (-3,248) (-5.22%)$10,684,190.30
11508/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,857 (-93) (-0.36%)$10,196,966.52
11608/21/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,844,906.18
11708/21/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,215,028.61
11808/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,214,284 (-22,329) (-0.36%)$8,762,140.44
11908/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,914 (-7,692) (-0.36%)$8,730,849.12
12008/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107245,917 (-885) (-0.36%)$8,624,309.19
12108/21/2025QUANTUM-SI INCQSIARKG 74765K1057,712,902 (-27,714) (-0.36%)$7,712,902.00
12208/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,162 (-42) (-0.34%)$7,187,863.62
12308/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,762,957.75
12408/21/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (-8,680) (-5.23%)$6,548,337.95
12508/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,555,790 (-5,592) (-0.36%)$6,176,486.30
12608/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,359,162.59
12708/21/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,100,325.23
12808/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,433,572.52
12908/21/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,227,006.77
13008/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,855,656.00
13108/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,056,247 (-10,983) (-0.36%)$3,759,183.81
13208/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,193,144.53
13308/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,442,742.00

Combined Holdings 08/21/2025

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
108/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,334,378 (-25,625) (-0.76%)$1,080,005,034.20
208/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,176,601 (-32,415) (-1.47%)$662,535,578.39
308/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,467,954 (-168,281) (-2.2%)$660,689,890.38
408/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,465,750 (-84,165) (-1.85%)$613,102,817.50
508/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,331 (-65,168) (-1.34%)$570,094,610.19
608/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,615,557 (-42,764) (-1.17%)$564,063,047.57
708/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,977,219 (-89,011) (-1.76%)$524,300,249.46
808/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,865,935 (-46,770) (-0.68%)$503,135,716.80
908/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,901,690 (-29,703) (-1.01%)$479,359,188.00
1008/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,888,321 (-39,123) (-0.49%)$418,633,195.47
1108/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,794,451 (-43,698) (-1.54%)$385,103,292.31
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,081,563 (-87,440) (-1.42%)$316,606,169.78
1308/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,428,773 (-10,560) (-0.43%)$265,999,218.96
1408/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,536,771 (-137,580) (-0.5%)$254,164,396.33
1508/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,696 (-12,368) (-1.12%)$244,780,101.76
1608/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,185 (-7,830) (-0.22%)$225,792,399.95
1708/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,425 (-4,467) (-1.66%)$198,463,581.00
1808/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,048,227 (-11,651) (-1.1%)$183,859,015.80
1908/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,168 (-49,228) (-1.95%)$183,162,882.24
2008/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,857,561 (-65,401) (-1.67%)$176,097,659.65
2108/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,979 (-10,179) (-0.17%)$155,313,844.55
2208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,231,107.41
2308/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,531,284 (-65,469) (-0.68%)$153,072,421.04
2408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100668,108 (-5,221) (-0.78%)$152,729,488.80
2508/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,350 (-78,486) (-1.8%)$152,079,698.00
2608/21/2025DEERE & CODEARKQ ARKK ARKX 244199105289,140 (-1,365) (-0.47%)$142,465,060.80
2708/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,486 (-180,978) (-0.61%)$140,416,808.22
2808/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,781,177 (-20,910) (-0.36%)$139,499,801.01
2908/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,271,748 (42,348) (0.41%)$137,230,553.28
3008/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,321,407 (-8,742) (-0.66%)$133,197,825.60
3108/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,031,993 (-28,828) (-0.94%)$132,498,094.10
3208/21/2025NATERA INCNTRAARKG ARKK 632307104801,865 (-5,037) (-0.62%)$128,811,593.60
3308/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,009,787 (-29,130) (-1.43%)$126,395,504.43
3408/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,553,384 (53,756) (0.72%)$121,080,745.52
3508/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,086,070 (-26,874) (-0.65%)$120,498,204.30
3608/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101934,632 (-14,322) (-1.51%)$116,791,614.72
3708/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,073,206 (-18,751) (-0.9%)$108,905,511.18
3808/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,686,148 (-141,705) (-2.94%)$105,532,052.96
3908/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,245,758 (91,902) (0.91%)$104,609,189.18
4008/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,063 (-3,375) (-0.53%)$103,053,104.28
4108/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,416,056.19
4208/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,964,710 (-14,184) (-0.72%)$92,341,370.00
4308/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,071,372 (-85,840) (-3.98%)$87,846,886.52
4408/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$81,612,155.12
4508/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,384,294.40
4608/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,843,186.22
4708/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,094 (-2,424) (-0.75%)$64,479,997.86
4808/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,965 (-988) (-3.53%)$62,989,700.70
4908/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,157,433.40
5008/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,496 (-4,732) (-2.12%)$53,273,694.72
5108/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,401 (-2,976) (-2.32%)$52,564,337.17
5208/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,365 (-2,300) (-3.04%)$51,633,553.35
5308/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109811,075 (-5,769) (-0.71%)$47,447,887.50
5408/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200392,207 (-2,772) (-0.7%)$47,178,580.03
5508/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,601,023 (-80,612) (-3.01%)$41,830,262.60
5608/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108445,329 (-5,768) (-1.28%)$40,756,510.08
5708/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107204,585 (-2,648) (-1.28%)$39,525,822.00
5808/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,213,390 (-11,547) (-0.36%)$39,508,630.05
5908/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,030,460 (-442,840) (-12.75%)$38,305,014.40
6008/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,768,826.24
6108/21/2025PERSONALIS INCPSNLARKG 71535D1068,012,488 (-28,791) (-0.36%)$37,177,944.32
6208/21/2025SCHRODINGER INCSDGRARKG 80810D1031,901,023 (-6,831) (-0.36%)$36,803,805.28
6308/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100166,527 (-5,092) (-2.97%)$36,364,500.99
6408/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,890,897 (-163,431) (-0.6%)$34,151,439.19
6508/21/2025ADYEN NVADYENARKF BZ1HM4219,351 (-1,064) (-5.21%)$32,769,181.61
6608/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,857 (-1,708) (-0.81%)$32,464,732.08
6708/21/2025UNITY SOFTWARE INCUARKW 91332U101883,722 (-11,440) (-1.28%)$31,672,596.48
6808/21/2025ABSCI CORPABSIARKG 00091E10911,556,016 (-41,523) (-0.36%)$29,698,961.12
6908/21/2025SEA LTD-ADRSEARKF 81141R100162,823 (-8,988) (-5.23%)$29,102,983.02
7008/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,661,864 (-5,973) (-0.36%)$28,849,959.04
7108/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108318,069 (-2,228) (-0.7%)$27,595,666.44
7208/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100638,660 (-2,298) (-0.36%)$27,341,034.60
7308/21/2025CAREDX INCCDNAARKG 14167L1032,190,796 (-7,872) (-0.36%)$26,661,987.32
7408/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106952,923 (-33,480) (-3.39%)$26,157,736.35
7508/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103201,410 (-2,608) (-1.28%)$25,873,128.60
7608/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,981,422.83
7708/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (-7,616) (-5.23%)$24,664,906.30
7808/21/2025RUBRIK INC-ARBRKARKW 781154109284,637 (-3,684) (-1.28%)$24,222,608.70
7908/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,200,869.72
8008/21/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8108/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,540,145 (-52,548) (-3.3%)$22,763,343.10
8208/21/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (-14,924) (-5.22%)$21,957,743.90
8308/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,948,625.63
8408/21/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,358,353.50
8508/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (-80,444) (-5.22%)$19,876,360.62
8608/21/2025CERUS CORPCERSARKG ARKK 15708510117,023,888 (-104,208) (-0.61%)$19,747,710.08
8708/21/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,616,099.67
8808/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,910,794.43
8908/21/2025SALESFORCE INCCRMARKW 79466L30273,478 (-952) (-1.28%)$18,108,653.10
9008/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,556,394.65
9108/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102304,757 (-3,948) (-1.28%)$16,923,156.21
9208/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,677,149.59
9308/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,493,289 (-109,952) (-1.28%)$16,137,249.10
9408/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,181,732.80
9508/21/2025DISCOVERY LTDDSYARKF 61778781,237,069 (-68,208) (-5.23%)$14,847,978.65
9608/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,569,348 (-16,419) (-0.36%)$14,804,687.52
9708/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,400 (-5,472) (-0.36%)$14,508,472.00
9808/21/2025AMGEN INCAMGNARKG 03116210047,715 (-171) (-0.36%)$14,145,111.75
9908/21/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (-17,332) (-5.22%)$13,958,575.12
10008/21/2025LY CORP4689ARKF 60848484,342,996 (-240,800) (-5.25%)$13,855,734.10
10108/21/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,692,769.55
10208/21/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,680,867.27
10308/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (-8,120) (-5.24%)$13,274,576.59
10408/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,939,666 (-121,304,014) (-90.36%)$12,939,665.31
10508/21/2025INCYTE CORPINCYARKG 45337C102148,620 (-534) (-0.36%)$12,811,044.00
10608/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (-22,120) (-5.23%)$12,770,450.88
10708/21/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,674,900.24
10808/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,346,123.65
10908/21/2025FIGMA INC-CL AARKW 316841105160,975 (-2,084) (-1.28%)$11,918,589.00
11008/21/2025908 DEVICES INCMASSARKG 65443P1021,971,378 (-7,086) (-0.36%)$11,788,840.44
11108/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,844 (-147) (-0.36%)$11,600,512.88
11208/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (-9,184) (-5.23%)$11,336,681.60
11308/21/2025INTUIT INCINTUARKF 46120210315,995 (-896) (-5.3%)$11,182,904.25
11408/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (-3,248) (-5.22%)$10,684,190.30
11508/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,857 (-93) (-0.36%)$10,196,966.52
11608/21/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,844,906.18
11708/21/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,215,028.61
11808/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,214,284 (-22,329) (-0.36%)$8,762,140.44
11908/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,914 (-7,692) (-0.36%)$8,730,849.12
12008/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107245,917 (-885) (-0.36%)$8,624,309.19
12108/21/2025QUANTUM-SI INCQSIARKG 74765K1057,712,902 (-27,714) (-0.36%)$7,712,902.00
12208/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,162 (-42) (-0.34%)$7,187,863.62
12308/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,762,957.75
12408/21/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (-8,680) (-5.23%)$6,548,337.95
12508/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,555,790 (-5,592) (-0.36%)$6,176,486.30
12608/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,359,162.59
12708/21/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,100,325.23
12808/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,433,572.52
12908/21/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,227,006.77
13008/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,855,656.00
13108/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,056,247 (-10,983) (-0.36%)$3,759,183.81
13208/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,193,144.53
13308/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,442,742.00

Top Holdings 08/21/2025

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
108/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,334,378 (-25,625) (-0.76%)$1,080,005,034.20
208/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,176,601 (-32,415) (-1.47%)$662,535,578.39
308/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,467,954 (-168,281) (-2.2%)$660,689,890.38
408/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,465,750 (-84,165) (-1.85%)$613,102,817.50
508/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,331 (-65,168) (-1.34%)$570,094,610.19
608/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,615,557 (-42,764) (-1.17%)$564,063,047.57
708/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,977,219 (-89,011) (-1.76%)$524,300,249.46
808/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,865,935 (-46,770) (-0.68%)$503,135,716.80
908/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,901,690 (-29,703) (-1.01%)$479,359,188.00
1008/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,888,321 (-39,123) (-0.49%)$418,633,195.47
1108/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,794,451 (-43,698) (-1.54%)$385,103,292.31
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,081,563 (-87,440) (-1.42%)$316,606,169.78
1308/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,428,773 (-10,560) (-0.43%)$265,999,218.96
1408/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,536,771 (-137,580) (-0.5%)$254,164,396.33
1508/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,696 (-12,368) (-1.12%)$244,780,101.76
1608/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,185 (-7,830) (-0.22%)$225,792,399.95
1708/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,425 (-4,467) (-1.66%)$198,463,581.00
1808/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,048,227 (-11,651) (-1.1%)$183,859,015.80
1908/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,168 (-49,228) (-1.95%)$183,162,882.24
2008/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,857,561 (-65,401) (-1.67%)$176,097,659.65
2108/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,979 (-10,179) (-0.17%)$155,313,844.55
2208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,231,107.41
2308/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,531,284 (-65,469) (-0.68%)$153,072,421.04
2408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100668,108 (-5,221) (-0.78%)$152,729,488.80
2508/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,350 (-78,486) (-1.8%)$152,079,698.00
2608/21/2025DEERE & CODEARKQ ARKK ARKX 244199105289,140 (-1,365) (-0.47%)$142,465,060.80
2708/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,486 (-180,978) (-0.61%)$140,416,808.22
2808/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,781,177 (-20,910) (-0.36%)$139,499,801.01
2908/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,271,748 (42,348) (0.41%)$137,230,553.28
3008/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,321,407 (-8,742) (-0.66%)$133,197,825.60
3108/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,031,993 (-28,828) (-0.94%)$132,498,094.10
3208/21/2025NATERA INCNTRAARKG ARKK 632307104801,865 (-5,037) (-0.62%)$128,811,593.60
3308/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,009,787 (-29,130) (-1.43%)$126,395,504.43
3408/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,553,384 (53,756) (0.72%)$121,080,745.52
3508/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,086,070 (-26,874) (-0.65%)$120,498,204.30
3608/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101934,632 (-14,322) (-1.51%)$116,791,614.72
3708/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,073,206 (-18,751) (-0.9%)$108,905,511.18
3808/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,686,148 (-141,705) (-2.94%)$105,532,052.96
3908/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,245,758 (91,902) (0.91%)$104,609,189.18
4008/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,063 (-3,375) (-0.53%)$103,053,104.28
4108/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,416,056.19
4208/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,964,710 (-14,184) (-0.72%)$92,341,370.00
4308/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,071,372 (-85,840) (-3.98%)$87,846,886.52
4408/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$81,612,155.12
4508/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,384,294.40
4608/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,843,186.22
4708/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,094 (-2,424) (-0.75%)$64,479,997.86
4808/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,965 (-988) (-3.53%)$62,989,700.70
4908/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,157,433.40
5008/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,496 (-4,732) (-2.12%)$53,273,694.72
5108/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,401 (-2,976) (-2.32%)$52,564,337.17
5208/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,365 (-2,300) (-3.04%)$51,633,553.35
5308/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109811,075 (-5,769) (-0.71%)$47,447,887.50
5408/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200392,207 (-2,772) (-0.7%)$47,178,580.03
5508/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,601,023 (-80,612) (-3.01%)$41,830,262.60
5608/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108445,329 (-5,768) (-1.28%)$40,756,510.08
5708/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107204,585 (-2,648) (-1.28%)$39,525,822.00
5808/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,213,390 (-11,547) (-0.36%)$39,508,630.05
5908/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,030,460 (-442,840) (-12.75%)$38,305,014.40
6008/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,768,826.24
6108/21/2025PERSONALIS INCPSNLARKG 71535D1068,012,488 (-28,791) (-0.36%)$37,177,944.32
6208/21/2025SCHRODINGER INCSDGRARKG 80810D1031,901,023 (-6,831) (-0.36%)$36,803,805.28
6308/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100166,527 (-5,092) (-2.97%)$36,364,500.99
6408/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,890,897 (-163,431) (-0.6%)$34,151,439.19
6508/21/2025ADYEN NVADYENARKF BZ1HM4219,351 (-1,064) (-5.21%)$32,769,181.61
6608/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,857 (-1,708) (-0.81%)$32,464,732.08
6708/21/2025UNITY SOFTWARE INCUARKW 91332U101883,722 (-11,440) (-1.28%)$31,672,596.48
6808/21/2025ABSCI CORPABSIARKG 00091E10911,556,016 (-41,523) (-0.36%)$29,698,961.12
6908/21/2025SEA LTD-ADRSEARKF 81141R100162,823 (-8,988) (-5.23%)$29,102,983.02
7008/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,661,864 (-5,973) (-0.36%)$28,849,959.04
7108/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108318,069 (-2,228) (-0.7%)$27,595,666.44
7208/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100638,660 (-2,298) (-0.36%)$27,341,034.60
7308/21/2025CAREDX INCCDNAARKG 14167L1032,190,796 (-7,872) (-0.36%)$26,661,987.32
7408/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106952,923 (-33,480) (-3.39%)$26,157,736.35
7508/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103201,410 (-2,608) (-1.28%)$25,873,128.60
7608/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,981,422.83
7708/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (-7,616) (-5.23%)$24,664,906.30
7808/21/2025RUBRIK INC-ARBRKARKW 781154109284,637 (-3,684) (-1.28%)$24,222,608.70
7908/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,200,869.72
8008/21/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8108/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,540,145 (-52,548) (-3.3%)$22,763,343.10
8208/21/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (-14,924) (-5.22%)$21,957,743.90
8308/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,948,625.63
8408/21/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,358,353.50
8508/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (-80,444) (-5.22%)$19,876,360.62
8608/21/2025CERUS CORPCERSARKG ARKK 15708510117,023,888 (-104,208) (-0.61%)$19,747,710.08
8708/21/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,616,099.67
8808/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,910,794.43
8908/21/2025SALESFORCE INCCRMARKW 79466L30273,478 (-952) (-1.28%)$18,108,653.10
9008/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,556,394.65
9108/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102304,757 (-3,948) (-1.28%)$16,923,156.21
9208/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,677,149.59
9308/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,493,289 (-109,952) (-1.28%)$16,137,249.10
9408/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,181,732.80
9508/21/2025DISCOVERY LTDDSYARKF 61778781,237,069 (-68,208) (-5.23%)$14,847,978.65
9608/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,569,348 (-16,419) (-0.36%)$14,804,687.52
9708/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,400 (-5,472) (-0.36%)$14,508,472.00
9808/21/2025AMGEN INCAMGNARKG 03116210047,715 (-171) (-0.36%)$14,145,111.75
9908/21/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (-17,332) (-5.22%)$13,958,575.12
10008/21/2025LY CORP4689ARKF 60848484,342,996 (-240,800) (-5.25%)$13,855,734.10
10108/21/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,692,769.55
10208/21/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,680,867.27
10308/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (-8,120) (-5.24%)$13,274,576.59
10408/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,939,666 (-121,304,014) (-90.36%)$12,939,665.31
10508/21/2025INCYTE CORPINCYARKG 45337C102148,620 (-534) (-0.36%)$12,811,044.00
10608/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (-22,120) (-5.23%)$12,770,450.88
10708/21/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,674,900.24
10808/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,346,123.65
10908/21/2025FIGMA INC-CL AARKW 316841105160,975 (-2,084) (-1.28%)$11,918,589.00
11008/21/2025908 DEVICES INCMASSARKG 65443P1021,971,378 (-7,086) (-0.36%)$11,788,840.44
11108/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,844 (-147) (-0.36%)$11,600,512.88
11208/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (-9,184) (-5.23%)$11,336,681.60
11308/21/2025INTUIT INCINTUARKF 46120210315,995 (-896) (-5.3%)$11,182,904.25
11408/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (-3,248) (-5.22%)$10,684,190.30
11508/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,857 (-93) (-0.36%)$10,196,966.52
11608/21/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,844,906.18
11708/21/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,215,028.61
11808/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,214,284 (-22,329) (-0.36%)$8,762,140.44
11908/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,914 (-7,692) (-0.36%)$8,730,849.12
12008/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107245,917 (-885) (-0.36%)$8,624,309.19
12108/21/2025QUANTUM-SI INCQSIARKG 74765K1057,712,902 (-27,714) (-0.36%)$7,712,902.00
12208/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,162 (-42) (-0.34%)$7,187,863.62
12308/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,762,957.75
12408/21/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (-8,680) (-5.23%)$6,548,337.95
12508/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,555,790 (-5,592) (-0.36%)$6,176,486.30
12608/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,359,162.59
12708/21/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,100,325.23
12808/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,433,572.52
12908/21/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,227,006.77
13008/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,855,656.00
13108/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,056,247 (-10,983) (-0.36%)$3,759,183.81
13208/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,193,144.53
13308/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,442,742.00

ARKK 08/20/2025

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
108/20/2025TESLA INCTSLA88160R10110.50%2,338,582 (-371,690) (-13.71%)$770,118,438.42
208/20/2025ROKU INCROKU77543R1026.81%5,628,835 (-894,350) (-13.71%)$499,840,548.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.08%1,476,278 (-234,670) (-13.72%)$445,939,295.46
408/20/2025TEMPUS AI INCTEM88023B1035.34%5,358,328 (-983,502) (-15.51%)$391,586,610.24
508/20/2025ROBLOX CORP -CLASS ARBLX7710491035.33%3,308,544 (-525,760) (-13.71%)$391,334,584.32
608/20/2025SHOPIFY INC – CLASS ASHOP82509L1075.00%2,636,558 (-418,810) (-13.71%)$367,140,701.50
708/20/2025CRISPR THERAPEUTICS AGCRSPH171821084.50%6,091,526 (-718,574) (-10.55%)$329,917,048.16
808/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.36%2,974,363 (-297,662) (-9.1%)$319,744,022.50
908/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.24%1,973,308 (-313,410) (-13.71%)$311,289,337.00
1008/20/2025ADVANCED MICRO DEVICESAMD0079031073.69%1,625,076 (-258,230) (-13.71%)$270,656,407.80
1108/20/2025CIRCLE INTERNET GROUP INCCRCL1725731073.20%1,736,190 (-275,900) (-13.71%)$234,784,973.70
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.76%4,073,309 (-647,280) (-13.71%)$202,769,322.02
1308/20/2025ARCHER AVIATION INC-AACHR03945R1022.27%17,892,351 (-2,843,010) (-13.71%)$166,219,940.79
1408/20/2025TERADYNE INCTER8807701022.07%1,374,191 (-218,550) (-13.72%)$152,013,008.42
1508/20/2025AMAZON.COM INCAMZN0231351061.77%568,721 (-90,210) (-13.69%)$129,674,075.21
1608/20/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,571,107 (-612,582) (-7.49%)$123,787,599.45
1708/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.56%114,270,391 (-70,597,022) (-38.19%)$114,270,390.94
1808/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.48%2,417,907 (-384,400) (-13.72%)$108,854,173.14
1908/20/2025TWIST BIOSCIENCE CORPTWST90184D1001.40%3,729,660 (-190,845) (-4.87%)$102,864,022.80
2008/20/2025META PLATFORMS INC-CLASS AMETA30303M1021.38%135,169 (-21,390) (-13.66%)$101,576,800.12
2108/20/2025ILLUMINA INCILMN4523271091.34%966,831 (-153,760) (-13.72%)$98,230,029.60
2208/20/2025PAGERDUTY INCPD69553P1001.31%5,979,112 (-713,216) (-10.66%)$96,263,703.20
2308/20/202510X GENOMICS INC-CLASS ATXG88025U1091.28%7,017,615 (-572,628) (-7.54%)$94,106,217.15
2408/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%18,234,542 (-2,897,260) (-13.71%)$92,813,818.78
2508/20/2025NVIDIA CORPNVDA67066G1041.26%525,032 (-83,390) (-13.71%)$92,216,620.48
2608/20/2025PINTEREST INC- CLASS APINS72352L1061.23%2,572,064 (-408,890) (-13.72%)$90,588,094.08
2708/20/2025GITLAB INC-CL AGTLB37637K1081.22%2,021,109 (-321,160) (-13.71%)$89,474,495.43
2808/20/2025VERACYTE INCVCYT92337F1071.19%2,954,443 (-469,340) (-13.71%)$87,362,879.51
2908/20/2025DEERE & CODE2441991051.18%176,719 (-26,125) (-12.88%)$86,493,347.36
3008/20/2025BLOCK INCXYZ8522341031.18%1,163,678 (-185,070) (-13.72%)$86,461,275.40
3108/20/2025NATERA INCNTRA6323071041.14%522,922 (-83,080) (-13.71%)$83,730,270.64
3208/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,569,783 (-249,550) (-13.72%)$82,460,700.99
3308/20/2025BULLISHBLSHG169101201.10%1,361,783 (196,386) (16.85%)$81,039,706.33
3408/20/2025EXACT SCIENCES CORPEXAS30063P1051.08%1,729,398 (-274,970) (-13.72%)$78,998,900.64
3508/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%334,323 (-53,010) (-13.69%)$77,796,962.10
3608/20/2025AIRBNB INC-CLASS AABNB0090661011.03%597,700 (-94,860) (-13.7%)$75,310,200.00
3708/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.02%7,283,487 (-393,404) (-5.12%)$74,947,081.23
3808/20/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%439,926 (-69,750) (-13.69%)$72,922,133.76
3908/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.89%1,018,683 (-161,820) (-13.71%)$65,216,085.66
4008/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.89%2,718,537 (-431,830) (-13.71%)$64,973,034.30
4108/20/2025SOFI TECHNOLOGIES INCSOFI83406F1020.77%2,480,246 (-394,010) (-13.71%)$56,425,596.50
4208/20/2025GENEDX HOLDINGS CORPWGS81663L2000.54%328,855 (92,119) (38.91%)$39,676,355.75
4308/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,193,502 (-1,813,842) (-10.07%)$21,051,552.60
4408/20/2025CERUS CORPCERS1570851010.17%10,428,877 (-1,657,570) (-13.71%)$12,410,363.63
4508/20/2025GUARDANT HEALTH INCGH40131M1090.00%4,829 (-930) (-16.15%)$282,834.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/20/2025

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
108/20/2025TESLA INCTSLA88160R10110.85%423,739 (0) (0%)$139,541,490.09
208/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.32%1,871,815 (0) (0%)$119,833,596.30
308/20/2025TERADYNE INCTER8807701027.35%854,362 (0) (0%)$94,509,524.44
408/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.32%515,165 (0) (0%)$81,267,278.75
508/20/2025ARCHER AVIATION INC-AACHR03945R1025.21%7,217,829 (0) (0%)$67,053,631.41
608/20/2025ROCKET LABRKLB UQ7731211084.81%1,511,317 (0) (0%)$61,843,091.64
708/20/2025AEROVIRONMENT INCAVAV0080731084.31%235,614 (0) (0%)$55,411,700.52
808/20/2025ADVANCED MICRO DEVICESAMD0079031074.13%318,621 (0) (0%)$53,066,327.55
908/20/2025TRIMBLE INCTRMB8962391003.84%609,216 (0) (0%)$49,419,601.92
1008/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.70%1,990,067 (0) (0%)$47,562,601.30
1108/20/2025DEERE & CODE2441991053.21%84,238 (4,080) (5.09%)$41,229,446.72
1208/20/2025AMAZON.COM INCAMZN0231351063.15%177,467 (0) (0%)$40,464,250.67
1308/20/2025NVIDIA CORPNVDA67066G1042.67%195,565 (0) (0%)$34,349,036.60
1408/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%131,382 (0) (0%)$30,572,591.40
1508/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.15%101,643 (0) (0%)$27,670,273.89
1608/20/2025JOBY AVIATION INCJOBYG651631001.98%1,712,053 (0) (0%)$25,423,987.05
1708/20/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.97%741,949 (0) (0%)$25,359,816.82
1808/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.93%149,401 (0) (0%)$24,764,709.76
1908/20/2025AURORA INNOVATION INCAUR0517741071.84%3,962,550 (0) (0%)$23,696,049.00
2008/20/2025SYMBOTIC INCSYM UQ87151X1011.75%479,963 (0) (0%)$22,462,268.40
2108/20/2025CAMECO CORPCCJ13321L1081.60%278,361 (0) (0%)$20,548,609.02
2208/20/2025ALPHABET INC-CL CGOOG02079K1071.58%100,432 (0) (0%)$20,336,475.68
2308/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.26%35,870 (0) (0%)$16,201,402.90
2408/20/2025BLADE AIR MOBILITY INCBLDE0926671041.24%3,905,053 (0) (0%)$15,932,616.24
2508/20/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.19%1,054,287 (0) (0%)$15,244,990.02
2608/20/2025PONY AI INCPONY7329081081.11%919,595 (0) (0%)$14,336,486.05
2708/20/2025OKLO INCOKLO02156V1091.05%205,511 (0) (0%)$13,442,474.51
2808/20/2025INTUITIVE MACHINES INCLUNR46125A1001.03%1,527,501 (0) (0%)$13,273,983.69
2908/20/2025SYNOPSYS INCSNPS8716071071.02%21,416 (0) (0%)$13,123,510.64
3008/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%24,139 (0) (0%)$13,111,097.85
3108/20/2025BAIDU INC – SPON ADRBIDU0567521081.01%146,197 (0) (0%)$13,021,766.79
3208/20/2025CATERPILLAR INCCAT1491231010.97%30,136 (0) (0%)$12,539,288.24
3308/20/2025INTUITIVE SURGICAL INCISRG46120E6020.96%25,697 (0) (0%)$12,314,002.40
3408/20/2025DOORDASH INC – ADASH25809K1050.96%49,948 (0) (0%)$12,405,584.76
3508/20/2025QUALCOMM INCQCOM7475251030.94%76,976 (0) (0%)$12,027,500.00
3608/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,811,120 (1,993,286) (243.73%)$2,811,120.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/20/2025

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
108/20/2025TESLA INCTSLA88160R1018.12%597,682 (-26,740) (-4.28%)$196,822,659.42
208/20/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.26%4,033,459 (0) (0%)$151,577,389.22
308/20/2025ROKU INCROKU77543R1025.58%1,521,947 (-68,082) (-4.28%)$135,148,893.60
408/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.44%436,338 (-19,516) (-4.28%)$131,804,619.66
508/20/2025SHOPIFY INC – CLASS ASHOP82509L1075.25%913,831 (-40,880) (-4.28%)$127,250,966.75
608/20/2025ROBLOX CORP -CLASS ARBLX7710491035.22%1,068,790 (-47,810) (-4.28%)$126,416,481.20
708/20/2025ADVANCED MICRO DEVICESAMD0079031075.17%752,599 (-33,670) (-4.28%)$125,345,363.45
808/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.85%1,093,256 (-48,902) (-4.28%)$117,525,020.00
908/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.31%661,942 (-29,610) (-4.28%)$104,421,350.50
1008/20/2025CIRCLE INTERNET GROUP INCCRCL1725731073.85%689,767 (-30,856) (-4.28%)$93,277,191.41
1108/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%91,091 (-4,074) (-4.28%)$68,453,064.68
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.78%1,352,214 (-60,494) (-4.28%)$67,313,212.92
1308/20/2025BLOCK INCXYZ8522341032.37%772,954 (-34,580) (-4.28%)$57,430,482.20
1408/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.99%207,624 (-9,296) (-4.29%)$48,314,104.80
1508/20/2025GITLAB INC-CL AGTLB37637K1081.90%1,039,712 (-46,508) (-4.28%)$46,028,050.24
1608/20/2025GENIUS SPORTS LTDGENIG3934V1091.81%3,473,300 (-383,161) (-9.94%)$43,833,046.00
1708/20/2025AMAZON.COM INCAMZN0231351061.74%184,638 (-8,260) (-4.28%)$42,099,310.38
1808/20/2025COREWEAVE INC-CL ACRWV21873S1081.73%451,097 (-20,188) (-4.28%)$41,902,400.33
1908/20/2025CLOUDFLARE INC – CLASS ANET18915M1071.68%207,233 (-9,268) (-4.28%)$40,723,356.83
2008/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.64%94,757 (-4,242) (-4.28%)$39,665,280.20
2108/20/2025ALPHABET INC-CL CGOOG02079K1071.58%189,599 (-8,484) (-4.28%)$38,391,901.51
2208/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.50%806,225 (-36,078) (-4.28%)$36,296,249.50
2308/20/2025UNITY SOFTWARE INCU91332U1011.38%895,162 (-40,054) (-4.28%)$33,326,881.26
2408/20/2025PINTEREST INC- CLASS APINS72352L1061.29%885,145 (-39,606) (-4.28%)$31,174,806.90
2508/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.25%42,022 (-1,876) (-4.27%)$30,228,525.70
2608/20/2025NVIDIA CORPNVDA67066G1041.25%173,041 (-7,742) (-4.28%)$30,392,921.24
2708/20/2025TOAST INC-CLASS ATOST8887871081.18%680,561 (-30,450) (-4.28%)$28,590,367.61
2808/20/2025AIRBNB INC-CLASS AABNB0090661011.13%218,209 (-9,772) (-4.29%)$27,494,334.00
2908/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.13%522,174 (-23,366) (-4.28%)$27,429,800.22
3008/20/2025MERCADOLIBRE INCMELI58733R1021.13%11,707 (-518) (-4.24%)$27,428,798.58
3108/20/2025DOORDASH INC – ADASH25809K1051.12%109,614 (-4,900) (-4.28%)$27,224,829.18
3208/20/2025DATADOG INC – CLASS ADDOG23804L1031.09%204,018 (-9,128) (-4.28%)$26,316,281.82
3308/20/2025BULLISHBLSHG169101201.04%423,772 (-18,956) (-4.28%)$25,218,671.72
3408/20/2025PAGERDUTY INCPD69553P1001.01%1,520,516 (-68,026) (-4.28%)$24,480,307.60
3508/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.01%1,507,295 (-67,438) (-4.28%)$24,501,968.32
3608/20/2025RUBRIK INC-ARBRK7811541091.00%288,321 (-12,908) (-4.29%)$24,210,314.37
3708/20/2025REDDIT INC-CL ARDDT75734B1000.93%98,263 (-4,396) (-4.28%)$22,421,651.34
3808/20/2025QUALCOMM INCQCOM7475251030.86%133,589 (-5,978) (-4.28%)$20,873,281.25
3908/20/2025SALESFORCE INCCRM79466L3020.76%74,430 (-3,332) (-4.28%)$18,309,780.00
4008/20/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%308,705 (-13,818) (-4.28%)$17,664,100.10
4108/20/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.70%8,603,241 (-384,860) (-4.28%)$17,034,417.18
4208/20/2025BAIDU INC – SPON ADRBIDU0567521080.64%174,100 (-7,798) (-4.29%)$15,507,087.00
4308/20/2025IBOTTA INC-CL AIBTA4510511060.51%457,300 (-20,468) (-4.28%)$12,443,133.00
4408/20/2025FIGMA INC-CL A3168411050.47%163,059 (-7,294) (-4.28%)$11,317,925.19
4508/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%777,042 (-34,776) (-4.28%)$10,824,195.06
4608/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%8,681,411 (-17,017,960) (-66.22%)$8,681,410.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/20/2025

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
108/20/2025TEMPUS AI INCTEM88023B10311.21%1,554,377 (-1,855) (-0.12%)$113,593,871.16
208/20/2025CRISPR THERAPEUTICS AGCRSPH171821089.81%1,835,918 (6,476) (0.35%)$99,433,318.88
308/20/2025TWIST BIOSCIENCE CORPTWST90184D1005.86%2,152,498 (-2,569) (-0.12%)$59,365,894.84
408/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.72%11,383,922 (-13,586) (-0.12%)$57,944,162.98
508/20/2025GUARDANT HEALTH INCGH40131M1094.69%812,015 (-970) (-0.12%)$47,559,718.55
608/20/2025NATERA INCNTRA6323071044.49%283,980 (-339) (-0.12%)$45,470,877.60
708/20/202510X GENOMICS INC-CLASS ATXG88025U1094.25%3,211,785 (-3,833) (-0.12%)$43,070,036.85
808/20/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.00%3,224,937 (-3,849) (-0.12%)$40,505,208.72
908/20/2025SCHRODINGER INCSDGR80810D1033.65%1,907,854 (-2,277) (-0.12%)$37,012,367.60
1008/20/2025ILLUMINA INCILMN4523271093.64%363,318 (-434) (-0.12%)$36,913,108.80
1108/20/2025PERSONALIS INCPSNL71535D1063.59%8,041,279 (-9,597) (-0.12%)$36,426,993.87
1208/20/2025VERACYTE INCVCYT92337F1073.38%1,158,501 (-1,383) (-0.12%)$34,256,874.57
1308/20/2025BEAM THERAPEUTICS INCBEAM07373V1053.27%2,025,646 (28,229) (1.41%)$33,119,312.10
1408/20/2025ABSCI CORPABSI00091E1093.00%11,597,539 (-13,841) (-0.12%)$30,385,552.18
1508/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.91%2,870,369 (22,860) (0.8%)$29,536,097.01
1608/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.80%1,667,837 (-1,991) (-0.12%)$28,369,907.37
1708/20/2025IONIS PHARMACEUTICALS INCIONS4622221002.69%640,958 (-765) (-0.12%)$27,227,895.84
1808/20/2025CAREDX INCCDNA14167L1032.51%2,198,668 (-2,625) (-0.12%)$25,438,588.76
1908/20/2025NURIX THERAPEUTICS INCNRIX67080M1031.48%1,527,872 (-1,824) (-0.12%)$15,034,260.48
2008/20/2025PRIME MEDICINE INCPRME74168J1011.47%4,585,767 (-5,473) (-0.12%)$14,857,885.08
2108/20/2025AMGEN INCAMGN0311621001.40%47,886 (-57) (-0.12%)$14,152,707.30
2208/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%10,860,826 (-12,962) (-0.12%)$14,119,073.80
2308/20/2025INCYTE CORPINCY45337C1021.26%149,154 (-178) (-0.12%)$12,746,700.84
2408/20/2025908 DEVICES INCMASS65443P1021.21%1,978,464 (-2,362) (-0.12%)$12,266,476.80
2508/20/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.15%40,991 (-49) (-0.12%)$11,655,790.85
2608/20/2025EXACT SCIENCES CORPEXAS30063P1051.12%249,496 (-298) (-0.12%)$11,396,977.28
2708/20/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.00%25,950 (-31) (-0.12%)$10,140,222.00
2808/20/2025CARIS LIFE SCIENCES INCCAI1421521070.90%246,802 (-295) (-0.12%)$9,114,397.86
2908/20/2025COMPASS PATHWAYS PLCCMPS20451W1010.87%2,147,606 (-2,564) (-0.12%)$8,783,708.54
3008/20/2025BUTTERFLY NETWORK INCBFLY1241551020.85%6,236,613 (-7,443) (-0.12%)$8,606,525.94
3108/20/2025QUANTUM-SI INCQSI74765K1050.79%7,740,616 (-9,238) (-0.12%)$7,972,834.48
3208/20/2025GENEDX HOLDINGS CORPWGS81663L2000.79%66,124 (1,590) (2.46%)$7,977,860.60
3308/20/2025CERUS CORPCERS1570851010.79%6,699,219 (-7,996) (-0.12%)$7,972,070.61
3408/20/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,204 (-14) (-0.11%)$6,978,003.12
3508/20/2025ATAI LIFE SCIENCES NVATAIN0731H1030.61%1,561,382 (-1,864) (-0.12%)$6,198,686.54
3608/20/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,067,230 (-3,661) (-0.12%)$3,895,382.10
3708/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%3,863,508 (-438,943) (-10.2%)$3,863,508.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv