Yearly Archives: 2025

ARKF 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
108/20/2025SHOPIFY INC – CLASS ASHOP82509L1079.86%999,526 (-14,920) (-1.47%)$139,183,995.50
208/20/2025ROBINHOOD MARKETS INC – AHOOD7707001027.60%998,611 (-14,904) (-1.47%)$107,350,682.50
308/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.34%296,400 (-4,424) (-1.47%)$89,533,548.00
408/20/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.54%1,707,060 (0) (0%)$64,143,291.62
508/20/2025TOAST INC-CLASS ATOST8887871084.39%1,476,651 (-22,040) (-1.47%)$62,034,108.51
608/20/2025ROBLOX CORP -CLASS ARBLX7710491034.18%499,165 (-7,448) (-1.47%)$59,041,236.20
708/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%365,796 (-5,464) (-1.47%)$57,704,319.00
808/20/2025CIRCLE INTERNET GROUP INCCRCL1725731073.95%412,192 (-6,152) (-1.47%)$55,740,724.16
908/20/2025SOFI TECHNOLOGIES INCSOFI83406F1023.78%2,347,607 (-35,040) (-1.47%)$53,408,059.25
1008/20/2025BLOCK INCXYZ8522341033.06%581,764 (-8,688) (-1.47%)$43,225,065.20
1108/20/2025ROKU INCROKU77543R1023.05%485,453 (-7,248) (-1.47%)$43,108,226.40
1208/20/2025MERCADOLIBRE INCMELI58733R1022.70%16,246 (-240) (-1.46%)$38,063,403.24
1308/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.62%743,480 (-11,096) (-1.47%)$37,010,434.40
1408/20/2025ADYEN NVADYENBZ1HM422.44%20,415 (-304) (-1.47%)$34,477,166.05
1508/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.32%43,632 (-648) (-1.46%)$32,788,575.36
1608/20/2025PINTEREST INC- CLASS APINS72352L1062.26%907,627 (-13,552) (-1.47%)$31,966,622.94
1708/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.23%698,830 (-10,432) (-1.47%)$31,461,326.60
1808/20/2025SEA LTD-ADRSE81141R1002.18%171,811 (-2,568) (-1.47%)$30,797,121.75
1908/20/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.74%145,671 (-2,176) (-1.47%)$24,548,476.92
2008/20/2025AMAZON.COM INCAMZN0231351061.74%107,583 (-1,608) (-1.47%)$24,529,999.83
2108/20/2025ADVANCED MICRO DEVICESAMD0079031071.71%145,374 (-2,168) (-1.47%)$24,212,039.70
2208/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.71%33,643 (-504) (-1.48%)$24,201,092.05
2308/20/2025ZILLOW GROUP INC – CZ98954M2001.69%285,673 (-4,264) (-1.47%)$23,853,695.50
2408/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.43%1,539,795 (-22,992) (-1.47%)$20,202,110.40
2508/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.35%1,174,340 (-17,528) (-1.47%)$19,089,588.62
2608/20/2025NVIDIA CORPNVDA67066G1041.29%103,577 (-1,544) (-1.47%)$18,192,264.28
2708/20/2025AIRBNB INC-CLASS AABNB0090661011.19%133,045 (-1,984) (-1.47%)$16,763,670.00
2808/20/2025REDDIT INC-CL ARDDT75734B1001.19%73,356 (-1,096) (-1.47%)$16,738,372.08
2908/20/2025DOORDASH INC – ADASH25809K1051.12%63,666 (-952) (-1.47%)$15,812,724.42
3008/20/2025DISCOVERY LTDDSY61778781.10%1,305,277 (-19,488) (-1.47%)$15,571,078.28
3108/20/2025BULLISHBLSHG169101201.07%253,362 (-3,784) (-1.47%)$15,077,572.62
3208/20/2025LY CORP468960848481.05%4,583,796 (-68,800) (-1.48%)$14,778,825.35
3308/20/2025ETORO GROUP LTD-AETORG320891071.05%331,856 (-4,960) (-1.47%)$14,837,281.76
3408/20/2025JSC KASPI.KZ ADRKSPIBJY21K11.03%155,109 (-2,312) (-1.47%)$14,591,103.63
3508/20/2025IBOTTA INC-CL AIBTA4510511061.02%529,103 (-7,896) (-1.47%)$14,396,892.63
3608/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.00%33,620 (-504) (-1.48%)$14,073,332.00
3708/20/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.95%423,202 (-6,320) (-1.47%)$13,368,951.18
3808/20/2025PAYPAL HOLDINGS INCPYPL70450Y1030.86%175,704 (-2,624) (-1.47%)$12,132,361.20
3908/20/2025INTUIT INCINTU4612021030.84%16,891 (-256) (-1.49%)$11,841,097.73
4008/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.80%815,651 (-12,176) (-1.47%)$11,362,018.43
4108/20/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%62,179 (-928) (-1.47%)$11,084,650.33
4208/20/2025BILL HOLDINGS INCBILL0900431000.49%165,903 (-2,480) (-1.47%)$6,858,430.02
4308/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%3,031,215 (-1,259,337) (-29.35%)$3,031,214.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
108/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.88%630,517 (0) (0%)$40,365,698.34
208/20/2025ROCKET LABRKLB UQ7731211088.35%833,634 (0) (0%)$34,112,303.28
308/20/2025AEROVIRONMENT INCAVAV0080731086.67%115,799 (0) (0%)$27,233,608.82
408/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.40%1,093,483 (0) (0%)$26,134,243.70
508/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.29%94,473 (2,261) (2.45%)$25,718,384.79
608/20/2025ARCHER AVIATION INC-AACHR03945R1025.83%2,564,171 (0) (0%)$23,821,148.59
708/20/2025TERADYNE INCTER8807701025.71%210,780 (0) (0%)$23,316,483.60
808/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.49%142,110 (0) (0%)$22,417,852.50
908/20/2025TRIMBLE INCTRMB8962391004.83%243,456 (0) (0%)$19,749,150.72
1008/20/2025AMAZON.COM INCAMZN0231351063.78%67,655 (0) (0%)$15,426,016.55
1108/20/2025ADVANCED MICRO DEVICESAMD0079031073.66%89,723 (0) (0%)$14,943,365.65
1208/20/2025DEERE & CODE2441991053.54%29,548 (0) (0%)$14,461,973.12
1308/20/2025JOBY AVIATION INCJOBYG651631003.10%853,764 (0) (0%)$12,678,395.40
1408/20/2025NVIDIA CORPNVDA67066G1042.69%62,663 (0) (0%)$11,006,129.32
1508/20/2025KOMATSU LTD630164965842.46%293,475 (0) (0%)$10,040,640.56
1608/20/2025THALES SAHO41627912.25%34,472 (0) (0%)$9,186,216.47
1708/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%44,111 (0) (0%)$7,311,839.36
1808/20/2025BLADE AIR MOBILITY INCBLDE0926671041.71%1,712,591 (0) (0%)$6,987,371.28
1908/20/2025ALPHABET INC-CL CGOOG02079K1071.71%34,487 (0) (0%)$6,983,272.63
2008/20/2025GARMIN LTDGRMN UNB3Z5T141.68%29,385 (0) (0%)$6,859,928.25
2108/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.43%10,764 (0) (0%)$5,846,466.60
2208/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%12,155 (0) (0%)$5,490,048.85
2308/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.30%168,522 (0) (0%)$5,299,495.68
2408/20/2025HEICO CORPHEI4228061091.24%16,601 (0) (0%)$5,055,004.50
2508/20/2025JD LOGISTICS INC2618BNMBPD91.09%2,637,925 (0) (0%)$4,464,409.71
2608/20/2025INTUITIVE MACHINES INCLUNR46125A1001.07%502,140 (0) (0%)$4,363,596.60
2708/20/2025AIRBUS SEAIR40122501.06%20,249 (0) (0%)$4,335,685.44
2808/20/2025SYNOPSYS INCSNPS8716071070.95%6,327 (0) (0%)$3,877,122.33
2908/20/2025HONEYWELL INTERNATIONAL INCHON4385161060.94%17,768 (0) (0%)$3,851,036.32
3008/20/2025THE 3D PRINTING ETFPRNT00214Q5000.79%146,845 (0) (0%)$3,234,995.35
3108/20/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,477 (0) (0%)$2,415,904.70
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%1,586,035 (0) (0%)$1,586,035.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
108/20/2025AMETEK INCAME0311001005.96%24,401 (0) (0%)$4,519,065.20
208/20/2025XOMETRY INC-AXMTR98423F1095.41%89,703 (0) (0%)$4,102,118.19
308/20/2025PTC INCPTC69370C1005.23%18,904 (0) (0%)$3,967,382.48
408/20/2025SIEMENS AG-REGSIE57279735.23%14,285 (0) (0%)$3,963,942.34
508/20/2025PROTO LABS INCPRLB7437131095.08%79,377 (0) (0%)$3,853,753.35
608/20/2025AUTODESK INCADSK0527691064.85%12,712 (0) (0%)$3,676,818.88
708/20/20253D SYSTEMS CORPDDD88554D2054.64%1,785,882 (0) (0%)$3,518,187.54
808/20/2025DENTSPLY SIRONA INCXRAY UW24906P1094.46%240,745 (0) (0%)$3,377,652.35
908/20/2025HP INCHPQ40434L1054.46%125,324 (0) (0%)$3,383,748.00
1008/20/2025NIKON CORP773166423214.28%330,950 (0) (0%)$3,244,366.04
1108/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.16%100,227 (0) (0%)$3,151,829.16
1208/20/2025RENISHAW PLCRSW07323584.15%77,530 (0) (0%)$3,147,969.84
1308/20/2025STRATASYS LTDSSYSM855481014.06%290,337 (0) (0%)$3,080,475.57
1408/20/2025TITOMIC LTDTTTBYZ03N63.84%18,024,354 (0) (0%)$2,907,998.13
1508/20/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%2,057,315 (0) (0%)$2,839,094.70
1608/20/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.74%23,570 (0) (0%)$2,837,678.03
1708/20/2025MATERIALISE NV-ADRMTLS57667T1003.60%537,541 (0) (0%)$2,730,708.28
1808/20/2025BICO GROUP ABBICOBKMFJ943.08%830,406 (0) (0%)$2,337,318.56
1908/20/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,468 (0) (0%)$1,316,421.00
2008/20/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%114,517 (0) (0%)$1,288,713.19
2108/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,628 (0) (0%)$1,259,880.44
2208/20/2025GENERAL ELECTRICGE3696043011.64%4,665 (0) (0%)$1,240,563.45
2308/20/2025MICHELIN (CGDE)MLBPBPJ011.63%32,334 (0) (0%)$1,237,111.89
2408/20/2025MOOG INC-CLASS AMOG/A6153942021.61%6,385 (0) (0%)$1,221,195.10
2508/20/2025UNITED PARCEL SERVICE-CL BUPS9113121061.43%12,339 (0) (0%)$1,083,364.20
2608/20/2025KAISER ALUMINUM CORPKALU4830077041.36%13,721 (0) (0%)$1,027,634.30
2708/20/2025ALIGN TECHNOLOGY INCALGN0162551011.25%6,596 (0) (0%)$948,306.92
2808/20/2025OC OERLIKON CORP AG-REGOERL46127571.23%245,152 (0) (0%)$935,877.66
2908/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%574,997 (0) (0%)$574,997.49
3008/20/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$89,824.79
3108/20/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$82,486.92
3208/20/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$85,561.30
3308/20/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$81,036.00
3408/20/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$78,321.57
3508/20/20253M COMMM88579Y1010.10%484 (0) (0%)$74,700.56
3608/20/2025ARKEMAAKEB0Z5YZ20.10%988 (0) (0%)$73,070.97
3708/20/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$74,584.45
3808/20/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$77,645.55
3908/20/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$73,269.68
4008/20/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$72,083.06
4108/20/2025JABIL INCJBL4663131030.09%327 (0) (0%)$67,394.70
4208/20/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$69,091.07
4308/20/2025EASTMAN KODAK COKODK2774614060.09%10,954 (0) (0%)$66,271.70
4408/20/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$64,069.58
4508/20/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$61,129.86
4608/20/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$60,305.84
4708/20/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,189.81
4808/20/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$61,629.75
4908/20/2025ATI INCATI01741R1020.07%786 (0) (0%)$56,631.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/20/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.47%65,928 (0) (0%)$2,811,169.92
208/20/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.36%395,266 (0) (0%)$2,682,829.90
308/20/2025ARYT INDUSTRIES LTDARYT60497402.23%240,596 (0) (0%)$2,539,232.48
408/20/2025UROGEN PHARMA LTDURGN UQM960881052.15%129,015 (0) (0%)$2,440,963.80
508/20/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.10%63,944 (0) (0%)$2,393,388.84
608/20/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.95%5,151 (0) (0%)$2,222,656.50
708/20/2025ISROTEL LTDISRO64682261.95%64,091 (0) (0%)$2,219,446.37
808/20/2025JFROG LTDFROGM6191J1001.90%48,249 (0) (0%)$2,158,660.26
908/20/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.89%250,702 (0) (0%)$2,151,023.16
1008/20/2025CELLEBRITE DI LTDCLBTM2197Q1071.89%135,939 (0) (0%)$2,147,836.20
1108/20/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.87%120,874 (0) (0%)$2,122,547.44
1208/20/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.86%67,737 (0) (0%)$2,116,103.88
1308/20/2025ELBIT SYSTEMS LTDESLT63089131.84%4,608 (0) (0%)$2,090,070.00
1408/20/2025MALAM – TEAM LTDMLTM68759231.82%60,978 (0) (0%)$2,072,107.22
1508/20/2025SIMILARWEB LTDSMWBM841371041.80%234,224 (0) (0%)$2,047,117.76
1608/20/2025NAYAX LTDNYAXBMXT7N91.79%43,898 (0) (0%)$2,037,675.54
1708/20/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%40,357 (0) (0%)$2,030,764.24
1808/20/2025WALKME LTDWKMEM976281071.79%145,813 (0) (0%)$2,034,091.35
1908/20/2025INMODE LTDINMDM5425M1031.75%140,093 (0) (0%)$1,986,518.74
2008/20/2025PARTNER COMMUNICATIONS COPTNR63744201.74%215,469 (0) (0%)$1,981,294.94
2108/20/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.73%11,659 (0) (0%)$1,969,596.32
2208/20/2025CELLCOM ISRAEL LTDCELB23WQK81.72%219,527 (0) (0%)$1,959,733.23
2308/20/2025ISSTA LTDISTA64587441.70%60,308 (0) (0%)$1,939,141.13
2408/20/2025RADCOM LTDRDCMM818651111.69%147,191 (0) (0%)$1,923,786.37
2508/20/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.69%93,485 (0) (0%)$1,917,337.25
2608/20/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.69%10,938 (0) (0%)$1,924,518.06
2708/20/2025KAMADA LTDKMDAB0L2CR51.67%260,862 (0) (0%)$1,895,892.17
2808/20/2025TELSYS LTDTLSY68789771.67%28,659 (0) (0%)$1,898,746.91
2908/20/2025STRATASYS LTDSSYSM855481011.64%176,256 (0) (0%)$1,870,076.16
3008/20/2025COGNYTE SOFTWARE LTDCGNTM251331051.64%213,857 (0) (0%)$1,862,694.47
3108/20/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.63%74,720 (0) (0%)$1,852,006.90
3208/20/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.63%50,909 (0) (0%)$1,850,033.06
3308/20/2025MATRIX IT LTDMTRX67477541.63%52,241 (0) (0%)$1,855,274.90
3408/20/2025QUALITAU LTDQLTU62216891.62%16,092 (0) (0%)$1,840,142.64
3508/20/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.61%197,886 (0) (0%)$1,826,487.78
3608/20/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,003,186 (0) (0%)$1,825,103.43
3708/20/2025HILAN LTDHLAN62672301.60%24,123 (0) (0%)$1,819,329.42
3808/20/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.60%13,274 (0) (0%)$1,814,829.90
3908/20/2025NICE LTD – SPON ADRNICE6536561081.56%12,864 (0) (0%)$1,774,846.08
4008/20/2025CAMTEK LTDCAMTM207911051.56%21,329 (0) (0%)$1,777,985.44
4108/20/2025NOVA LTDNVMIM7516K1031.55%7,056 (0) (0%)$1,759,625.28
4208/20/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.55%76,937 (0) (0%)$1,766,473.52
4308/20/2025TABOOLA.COM LTDTBLAM8744T1061.55%540,209 (0) (0%)$1,766,483.43
4408/20/2025ORBIT TECHNOLOGIES LTDORBI66605161.53%142,010 (0) (0%)$1,737,744.86
4508/20/2025ODDITY TECH LTD-CL AODDM7518J1041.52%27,974 (0) (0%)$1,725,995.80
4608/20/2025AUDIOCODES LTDAUDCM153421041.52%183,432 (0) (0%)$1,733,432.40
4708/20/2025CHECK POINT SOFTWARE TECHCHKPM224651041.51%9,114 (0) (0%)$1,713,432.00
4808/20/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.50%123,079 (0) (0%)$1,709,567.31
4908/20/2025MEDIWOUND LTDMDWD UQM688301121.50%98,635 (0) (0%)$1,711,317.25
5008/20/2025RADWARE LTDRDWRM818731071.49%68,614 (0) (0%)$1,696,824.22
5108/20/2025ALLOT LTDALLTB5MN8M91.48%230,548 (0) (0%)$1,688,486.11
5208/20/2025RISKIFIED LTD-ARSKDM8216R1091.47%374,989 (0) (0%)$1,672,450.94
5308/20/2025PERION NETWORK LTDPERIM786731141.42%174,429 (0) (0%)$1,615,212.54
5408/20/2025WIX.COM LTDWIXM980681051.42%12,721 (0) (0%)$1,610,733.02
5508/20/2025PLAYTIKA HOLDING CORPPLTK72815L1071.39%427,923 (0) (0%)$1,583,315.10
5608/20/2025NANO-X IMAGING LTDNNOXM707001051.38%391,766 (0) (0%)$1,574,899.32
5708/20/2025ETORO GROUP LTD-AETORG320891071.34%34,136 (0) (0%)$1,526,220.56
5808/20/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.26%704,430 (0) (0%)$1,437,037.20
5908/20/2025MONDAY.COM LTDMNDYM7S64H1061.06%6,840 (0) (0%)$1,204,455.60
6008/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%829,245 (0) (0%)$829,245.22
6108/20/2025SATIXFY 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 08/20/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,360,003 (-398,430) (-10.6%)$1,106,482,587.93
208/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,636,235 (-969,680) (-11.27%)$678,097,668.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,209,016 (-258,610) (-10.48%)$667,277,463.12
408/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,549,915 (-474,610) (-9.45%)$633,575,663.75
508/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,321 (-348,484) (-8.7%)$577,100,137.75
608/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,876,499 (-581,018) (-10.65%)$576,792,301.72
708/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,066,230 (-361,468) (-6.66%)$544,619,725.00
808/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,912,705 (-985,357) (-12.48%)$505,180,481.40
908/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,931,393 (-294,068) (-9.12%)$488,223,504.15
1008/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,927,444 (-712,098) (-8.24%)$429,350,367.04
1108/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,838,149 (-312,908) (-9.93%)$383,802,889.27
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,169,003 (-718,870) (-10.44%)$307,092,969.34
1308/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,439,333 (-218,550) (-8.22%)$269,839,016.46
1408/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,674,351 (-2,843,010) (-9.32%)$257,094,720.79
1508/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,064 (-100,078) (-8.3%)$252,193,652.64
1608/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,521,015 (-161,820) (-4.39%)$225,415,380.30
1708/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,892 (-26,112) (-8.82%)$202,818,440.16
1808/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,518,396 (-228,338) (-8.31%)$187,116,822.80
1908/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,059,878 (-92,676) (-8.04%)$186,156,971.92
2008/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,922,962 (-430,910) (-9.9%)$176,611,749.24
2108/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,882,158 (-193,414) (-3.18%)$162,229,917.64
2208/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,596,753 (-584,353) (-5.74%)$156,906,911.55
2308/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100673,329 (-62,306) (-8.47%)$156,683,658.30
2408/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,364,836 (-462,048) (-9.57%)$153,729,523.92
2508/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$151,577,389.22
2608/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,618,464 (-2,910,846) (-8.95%)$150,757,981.76
2708/20/2025DEERE & CODEARKQ ARKK ARKX 244199105290,505 (-22,045) (-7.05%)$142,184,767.20
2808/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,802,087 (-431,830) (-6.93%)$138,669,879.30
2908/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,229,400 (-576,461) (-5.33%)$137,176,254.00
3008/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,060,821 (-367,668) (-10.72%)$135,502,545.67
3108/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,149 (-154,194) (-10.39%)$135,143,138.40
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT134,243,680 (-87,319,976) (-39.41%)$134,243,680.42
3308/20/2025NATERA INCNTRAARKG ARKK 632307104806,902 (-83,419) (-9.37%)$129,201,148.24
3408/20/2025VERACYTE INCVCYTARKG ARKK 92337F1074,112,944 (-470,723) (-10.27%)$121,619,754.08
3508/20/2025BULLISHBLSHARKF ARKK ARKW G169101202,038,917 (173,646) (9.31%)$121,335,950.67
3608/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,499,628 (-781,242) (-9.43%)$120,744,010.80
3708/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,954 (-106,616) (-10.1%)$119,568,204.00
3808/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,091,957 (-272,916) (-11.54%)$109,890,501.21
3908/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,827,853 (-429,050) (-8.16%)$109,833,655.75
4008/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,438 (-69,750) (-9.92%)$104,998,682.88
4108/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,153,856 (-370,544) (-3.52%)$104,483,178.24
4208/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,955,394.92
4308/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,157,212 (-52,490) (-2.38%)$90,624,476.12
4408/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,978,894 (-275,268) (-12.21%)$90,395,877.92
4508/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,645,309.34
4608/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$69,168,752.64
4708/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107324,518 (-8,484) (-2.55%)$65,711,649.82
4808/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,953 (-758) (-2.64%)$65,492,201.82
4908/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,143,291.62
5008/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,228 (-5,852) (-2.55%)$55,443,138.36
5108/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,665 (-2,380) (-3.05%)$54,429,617.75
5208/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,377 (-4,746) (-3.57%)$53,738,612.20
5308/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (2,261) (1.17%)$53,388,658.68
5408/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109816,844 (-1,900) (-0.23%)$47,842,553.08
5508/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200394,979 (93,709) (31.1%)$47,654,216.35
5608/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,473,300 (-383,161) (-9.94%)$43,833,046.00
5708/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,681,635 (-84,966) (-3.07%)$43,591,556.94
5808/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108451,097 (-20,188) (-4.28%)$41,902,400.33
5908/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,233 (-9,268) (-4.28%)$40,723,356.83
6008/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,224,937 (-3,849) (-0.12%)$40,505,208.72
6108/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,619 (-5,492) (-3.1%)$39,160,023.42
6208/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$38,102,382.45
6308/20/2025SCHRODINGER INCSDGRARKG 80810D1031,907,854 (-2,277) (-0.12%)$37,012,367.60
6408/20/2025PERSONALIS INCPSNLARKG 71535D1068,041,279 (-9,597) (-0.12%)$36,426,993.87
6508/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,054,328 (-1,826,804) (-6.33%)$35,170,626.40
6608/20/2025ADYEN NVADYENARKF BZ1HM4220,415 (-304) (-1.47%)$34,477,166.05
6708/20/2025UNITY SOFTWARE INCUARKW 91332U101895,162 (-40,054) (-4.28%)$33,326,881.26
6808/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103210,565 (-5,978) (-2.76%)$32,900,781.25
6908/20/2025SEA LTD-ADRSEARKF 81141R100171,811 (-2,568) (-1.47%)$30,797,121.75
7008/20/2025ABSCI CORPABSIARKG 00091E10911,597,539 (-13,841) (-0.12%)$30,385,552.18
7108/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108320,297 (-7,798) (-2.38%)$28,528,853.79
7208/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,837 (-1,991) (-0.12%)$28,369,907.37
7308/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100640,958 (-765) (-0.12%)$27,227,895.84
7408/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106986,403 (-28,364) (-2.8%)$26,840,025.63
7508/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103204,018 (-9,128) (-4.28%)$26,316,281.82
7608/20/2025CAREDX INCCDNAARKG 14167L1032,198,668 (-2,625) (-0.12%)$25,438,588.76
7708/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,359,816.82
7808/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106145,671 (-2,176) (-1.47%)$24,548,476.92
7908/20/2025RUBRIK INC-ARBRKARKW 781154109288,321 (-12,908) (-4.29%)$24,210,314.37
8008/20/2025ZILLOW GROUP INC – CZARKF 98954M200285,673 (-4,264) (-1.47%)$23,853,695.50
8108/20/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,696,049.00
8208/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$22,919,987.52
8308/20/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,462,268.40
8408/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,592,693 (-46,952) (-2.86%)$22,186,213.49
8508/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,691,451.75
8608/20/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,548,609.02
8708/20/2025CERUS CORPCERSARKG ARKK 15708510117,128,096 (-1,665,566) (-8.86%)$20,382,434.24
8808/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,539,795 (-22,992) (-1.47%)$20,202,110.40
8908/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,957,564.45
9008/20/2025SALESFORCE INCCRMARKW 79466L30274,430 (-3,332) (-4.28%)$18,309,780.00
9108/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102308,705 (-13,818) (-4.28%)$17,664,100.10
9208/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,637,580.29
9308/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,603,241 (-384,860) (-4.28%)$17,034,417.18
9408/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$17,000,632.97
9508/20/2025DISCOVERY LTDDSYARKF 61778781,305,277 (-19,488) (-1.47%)$15,571,078.28
9608/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,244,990.02
9708/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,872 (-1,824) (-0.12%)$15,034,260.48
9808/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,585,767 (-5,473) (-0.12%)$14,857,885.08
9908/20/2025ETORO GROUP LTD-AETORARKF G32089107331,856 (-4,960) (-1.47%)$14,837,281.76
10008/20/2025LY CORP4689ARKF 60848484,583,796 (-68,800) (-1.48%)$14,778,825.35
10108/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1155,109 (-2,312) (-1.47%)$14,591,103.63
10208/20/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,336,486.05
10308/20/2025AMGEN INCAMGNARKG 03116210047,886 (-57) (-0.12%)$14,152,707.30
10408/20/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,442,474.51
10508/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106423,202 (-6,320) (-1.47%)$13,368,951.18
10608/20/2025INCYTE CORPINCYARKG 45337C102149,154 (-178) (-0.12%)$12,746,700.84
10708/20/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,539,288.24
10808/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,314,002.40
10908/20/2025908 DEVICES INCMASSARKG 65443P1021,978,464 (-2,362) (-0.12%)$12,266,476.80
11008/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,704 (-2,624) (-1.47%)$12,132,361.20
11108/20/2025INTUIT INCINTUARKF 46120210316,891 (-256) (-1.49%)$11,841,097.73
11208/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,991 (-49) (-0.12%)$11,655,790.85
11308/20/2025FIGMA INC-CL AARKW 316841105163,059 (-7,294) (-4.28%)$11,317,925.19
11408/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,179 (-928) (-1.47%)$11,084,650.33
11508/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,950 (-31) (-0.12%)$10,140,222.00
11608/20/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,040,640.56
11708/20/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,186,216.47
11808/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,802 (-295) (-0.12%)$9,114,397.86
11908/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,606 (-2,564) (-0.12%)$8,783,708.54
12008/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,613 (-7,443) (-0.12%)$8,606,525.94
12108/20/2025QUANTUM-SI INCQSIARKG 74765K1057,740,616 (-9,238) (-0.12%)$7,972,834.48
12208/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-14) (-0.11%)$6,978,003.12
12308/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,859,928.25
12408/20/2025BILL HOLDINGS INCBILLARKF 090043100165,903 (-2,480) (-1.47%)$6,858,430.02
12508/20/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,561,382 (-1,864) (-0.12%)$6,198,686.54
12608/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,299,495.68
12708/20/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,055,004.50
12808/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,464,409.71
12908/20/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,685.44
13008/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,230 (-3,661) (-0.12%)$3,895,382.10
13108/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,036.32
13208/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,234,995.35
13308/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,415,904.70

Combined Holdings 08/20/2025

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
108/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,360,003 (-398,430) (-10.6%)$1,106,482,587.93
208/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,636,235 (-969,680) (-11.27%)$678,097,668.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,209,016 (-258,610) (-10.48%)$667,277,463.12
408/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,549,915 (-474,610) (-9.45%)$633,575,663.75
508/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,321 (-348,484) (-8.7%)$577,100,137.75
608/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,876,499 (-581,018) (-10.65%)$576,792,301.72
708/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,066,230 (-361,468) (-6.66%)$544,619,725.00
808/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,912,705 (-985,357) (-12.48%)$505,180,481.40
908/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,931,393 (-294,068) (-9.12%)$488,223,504.15
1008/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,927,444 (-712,098) (-8.24%)$429,350,367.04
1108/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,838,149 (-312,908) (-9.93%)$383,802,889.27
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,169,003 (-718,870) (-10.44%)$307,092,969.34
1308/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,439,333 (-218,550) (-8.22%)$269,839,016.46
1408/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,674,351 (-2,843,010) (-9.32%)$257,094,720.79
1508/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,064 (-100,078) (-8.3%)$252,193,652.64
1608/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,521,015 (-161,820) (-4.39%)$225,415,380.30
1708/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,892 (-26,112) (-8.82%)$202,818,440.16
1808/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,518,396 (-228,338) (-8.31%)$187,116,822.80
1908/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,059,878 (-92,676) (-8.04%)$186,156,971.92
2008/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,922,962 (-430,910) (-9.9%)$176,611,749.24
2108/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,882,158 (-193,414) (-3.18%)$162,229,917.64
2208/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,596,753 (-584,353) (-5.74%)$156,906,911.55
2308/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100673,329 (-62,306) (-8.47%)$156,683,658.30
2408/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,364,836 (-462,048) (-9.57%)$153,729,523.92
2508/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$151,577,389.22
2608/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,618,464 (-2,910,846) (-8.95%)$150,757,981.76
2708/20/2025DEERE & CODEARKQ ARKK ARKX 244199105290,505 (-22,045) (-7.05%)$142,184,767.20
2808/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,802,087 (-431,830) (-6.93%)$138,669,879.30
2908/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,229,400 (-576,461) (-5.33%)$137,176,254.00
3008/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,060,821 (-367,668) (-10.72%)$135,502,545.67
3108/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,149 (-154,194) (-10.39%)$135,143,138.40
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT134,243,680 (-87,319,976) (-39.41%)$134,243,680.42
3308/20/2025NATERA INCNTRAARKG ARKK 632307104806,902 (-83,419) (-9.37%)$129,201,148.24
3408/20/2025VERACYTE INCVCYTARKG ARKK 92337F1074,112,944 (-470,723) (-10.27%)$121,619,754.08
3508/20/2025BULLISHBLSHARKF ARKK ARKW G169101202,038,917 (173,646) (9.31%)$121,335,950.67
3608/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,499,628 (-781,242) (-9.43%)$120,744,010.80
3708/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,954 (-106,616) (-10.1%)$119,568,204.00
3808/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,091,957 (-272,916) (-11.54%)$109,890,501.21
3908/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,827,853 (-429,050) (-8.16%)$109,833,655.75
4008/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,438 (-69,750) (-9.92%)$104,998,682.88
4108/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,153,856 (-370,544) (-3.52%)$104,483,178.24
4208/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,955,394.92
4308/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,157,212 (-52,490) (-2.38%)$90,624,476.12
4408/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,978,894 (-275,268) (-12.21%)$90,395,877.92
4508/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,645,309.34
4608/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$69,168,752.64
4708/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107324,518 (-8,484) (-2.55%)$65,711,649.82
4808/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,953 (-758) (-2.64%)$65,492,201.82
4908/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,143,291.62
5008/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,228 (-5,852) (-2.55%)$55,443,138.36
5108/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,665 (-2,380) (-3.05%)$54,429,617.75
5208/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,377 (-4,746) (-3.57%)$53,738,612.20
5308/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (2,261) (1.17%)$53,388,658.68
5408/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109816,844 (-1,900) (-0.23%)$47,842,553.08
5508/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200394,979 (93,709) (31.1%)$47,654,216.35
5608/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,473,300 (-383,161) (-9.94%)$43,833,046.00
5708/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,681,635 (-84,966) (-3.07%)$43,591,556.94
5808/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108451,097 (-20,188) (-4.28%)$41,902,400.33
5908/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,233 (-9,268) (-4.28%)$40,723,356.83
6008/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,224,937 (-3,849) (-0.12%)$40,505,208.72
6108/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,619 (-5,492) (-3.1%)$39,160,023.42
6208/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$38,102,382.45
6308/20/2025SCHRODINGER INCSDGRARKG 80810D1031,907,854 (-2,277) (-0.12%)$37,012,367.60
6408/20/2025PERSONALIS INCPSNLARKG 71535D1068,041,279 (-9,597) (-0.12%)$36,426,993.87
6508/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,054,328 (-1,826,804) (-6.33%)$35,170,626.40
6608/20/2025ADYEN NVADYENARKF BZ1HM4220,415 (-304) (-1.47%)$34,477,166.05
6708/20/2025UNITY SOFTWARE INCUARKW 91332U101895,162 (-40,054) (-4.28%)$33,326,881.26
6808/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103210,565 (-5,978) (-2.76%)$32,900,781.25
6908/20/2025SEA LTD-ADRSEARKF 81141R100171,811 (-2,568) (-1.47%)$30,797,121.75
7008/20/2025ABSCI CORPABSIARKG 00091E10911,597,539 (-13,841) (-0.12%)$30,385,552.18
7108/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108320,297 (-7,798) (-2.38%)$28,528,853.79
7208/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,837 (-1,991) (-0.12%)$28,369,907.37
7308/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100640,958 (-765) (-0.12%)$27,227,895.84
7408/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106986,403 (-28,364) (-2.8%)$26,840,025.63
7508/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103204,018 (-9,128) (-4.28%)$26,316,281.82
7608/20/2025CAREDX INCCDNAARKG 14167L1032,198,668 (-2,625) (-0.12%)$25,438,588.76
7708/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,359,816.82
7808/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106145,671 (-2,176) (-1.47%)$24,548,476.92
7908/20/2025RUBRIK INC-ARBRKARKW 781154109288,321 (-12,908) (-4.29%)$24,210,314.37
8008/20/2025ZILLOW GROUP INC – CZARKF 98954M200285,673 (-4,264) (-1.47%)$23,853,695.50
8108/20/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,696,049.00
8208/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$22,919,987.52
8308/20/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,462,268.40
8408/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,592,693 (-46,952) (-2.86%)$22,186,213.49
8508/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,691,451.75
8608/20/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,548,609.02
8708/20/2025CERUS CORPCERSARKG ARKK 15708510117,128,096 (-1,665,566) (-8.86%)$20,382,434.24
8808/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,539,795 (-22,992) (-1.47%)$20,202,110.40
8908/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,957,564.45
9008/20/2025SALESFORCE INCCRMARKW 79466L30274,430 (-3,332) (-4.28%)$18,309,780.00
9108/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102308,705 (-13,818) (-4.28%)$17,664,100.10
9208/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,637,580.29
9308/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,603,241 (-384,860) (-4.28%)$17,034,417.18
9408/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$17,000,632.97
9508/20/2025DISCOVERY LTDDSYARKF 61778781,305,277 (-19,488) (-1.47%)$15,571,078.28
9608/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,244,990.02
9708/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,872 (-1,824) (-0.12%)$15,034,260.48
9808/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,585,767 (-5,473) (-0.12%)$14,857,885.08
9908/20/2025ETORO GROUP LTD-AETORARKF G32089107331,856 (-4,960) (-1.47%)$14,837,281.76
10008/20/2025LY CORP4689ARKF 60848484,583,796 (-68,800) (-1.48%)$14,778,825.35
10108/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1155,109 (-2,312) (-1.47%)$14,591,103.63
10208/20/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,336,486.05
10308/20/2025AMGEN INCAMGNARKG 03116210047,886 (-57) (-0.12%)$14,152,707.30
10408/20/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,442,474.51
10508/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106423,202 (-6,320) (-1.47%)$13,368,951.18
10608/20/2025INCYTE CORPINCYARKG 45337C102149,154 (-178) (-0.12%)$12,746,700.84
10708/20/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,539,288.24
10808/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,314,002.40
10908/20/2025908 DEVICES INCMASSARKG 65443P1021,978,464 (-2,362) (-0.12%)$12,266,476.80
11008/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,704 (-2,624) (-1.47%)$12,132,361.20
11108/20/2025INTUIT INCINTUARKF 46120210316,891 (-256) (-1.49%)$11,841,097.73
11208/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,991 (-49) (-0.12%)$11,655,790.85
11308/20/2025FIGMA INC-CL AARKW 316841105163,059 (-7,294) (-4.28%)$11,317,925.19
11408/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,179 (-928) (-1.47%)$11,084,650.33
11508/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,950 (-31) (-0.12%)$10,140,222.00
11608/20/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,040,640.56
11708/20/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,186,216.47
11808/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,802 (-295) (-0.12%)$9,114,397.86
11908/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,606 (-2,564) (-0.12%)$8,783,708.54
12008/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,613 (-7,443) (-0.12%)$8,606,525.94
12108/20/2025QUANTUM-SI INCQSIARKG 74765K1057,740,616 (-9,238) (-0.12%)$7,972,834.48
12208/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-14) (-0.11%)$6,978,003.12
12308/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,859,928.25
12408/20/2025BILL HOLDINGS INCBILLARKF 090043100165,903 (-2,480) (-1.47%)$6,858,430.02
12508/20/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,561,382 (-1,864) (-0.12%)$6,198,686.54
12608/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,299,495.68
12708/20/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,055,004.50
12808/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,464,409.71
12908/20/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,685.44
13008/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,230 (-3,661) (-0.12%)$3,895,382.10
13108/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,036.32
13208/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,234,995.35
13308/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,415,904.70

Top Holdings 08/20/2025

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
108/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,360,003 (-398,430) (-10.6%)$1,106,482,587.93
208/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,636,235 (-969,680) (-11.27%)$678,097,668.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,209,016 (-258,610) (-10.48%)$667,277,463.12
408/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,549,915 (-474,610) (-9.45%)$633,575,663.75
508/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,321 (-348,484) (-8.7%)$577,100,137.75
608/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,876,499 (-581,018) (-10.65%)$576,792,301.72
708/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,066,230 (-361,468) (-6.66%)$544,619,725.00
808/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,912,705 (-985,357) (-12.48%)$505,180,481.40
908/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,931,393 (-294,068) (-9.12%)$488,223,504.15
1008/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,927,444 (-712,098) (-8.24%)$429,350,367.04
1108/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,838,149 (-312,908) (-9.93%)$383,802,889.27
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,169,003 (-718,870) (-10.44%)$307,092,969.34
1308/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,439,333 (-218,550) (-8.22%)$269,839,016.46
1408/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,674,351 (-2,843,010) (-9.32%)$257,094,720.79
1508/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,064 (-100,078) (-8.3%)$252,193,652.64
1608/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,521,015 (-161,820) (-4.39%)$225,415,380.30
1708/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,892 (-26,112) (-8.82%)$202,818,440.16
1808/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,518,396 (-228,338) (-8.31%)$187,116,822.80
1908/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,059,878 (-92,676) (-8.04%)$186,156,971.92
2008/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,922,962 (-430,910) (-9.9%)$176,611,749.24
2108/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,882,158 (-193,414) (-3.18%)$162,229,917.64
2208/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,596,753 (-584,353) (-5.74%)$156,906,911.55
2308/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100673,329 (-62,306) (-8.47%)$156,683,658.30
2408/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,364,836 (-462,048) (-9.57%)$153,729,523.92
2508/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$151,577,389.22
2608/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,618,464 (-2,910,846) (-8.95%)$150,757,981.76
2708/20/2025DEERE & CODEARKQ ARKK ARKX 244199105290,505 (-22,045) (-7.05%)$142,184,767.20
2808/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,802,087 (-431,830) (-6.93%)$138,669,879.30
2908/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,229,400 (-576,461) (-5.33%)$137,176,254.00
3008/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,060,821 (-367,668) (-10.72%)$135,502,545.67
3108/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,149 (-154,194) (-10.39%)$135,143,138.40
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT134,243,680 (-87,319,976) (-39.41%)$134,243,680.42
3308/20/2025NATERA INCNTRAARKG ARKK 632307104806,902 (-83,419) (-9.37%)$129,201,148.24
3408/20/2025VERACYTE INCVCYTARKG ARKK 92337F1074,112,944 (-470,723) (-10.27%)$121,619,754.08
3508/20/2025BULLISHBLSHARKF ARKK ARKW G169101202,038,917 (173,646) (9.31%)$121,335,950.67
3608/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,499,628 (-781,242) (-9.43%)$120,744,010.80
3708/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,954 (-106,616) (-10.1%)$119,568,204.00
3808/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,091,957 (-272,916) (-11.54%)$109,890,501.21
3908/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,827,853 (-429,050) (-8.16%)$109,833,655.75
4008/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,438 (-69,750) (-9.92%)$104,998,682.88
4108/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,153,856 (-370,544) (-3.52%)$104,483,178.24
4208/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,955,394.92
4308/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,157,212 (-52,490) (-2.38%)$90,624,476.12
4408/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,978,894 (-275,268) (-12.21%)$90,395,877.92
4508/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,645,309.34
4608/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$69,168,752.64
4708/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107324,518 (-8,484) (-2.55%)$65,711,649.82
4808/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,953 (-758) (-2.64%)$65,492,201.82
4908/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,143,291.62
5008/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,228 (-5,852) (-2.55%)$55,443,138.36
5108/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,665 (-2,380) (-3.05%)$54,429,617.75
5208/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,377 (-4,746) (-3.57%)$53,738,612.20
5308/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (2,261) (1.17%)$53,388,658.68
5408/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109816,844 (-1,900) (-0.23%)$47,842,553.08
5508/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200394,979 (93,709) (31.1%)$47,654,216.35
5608/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,473,300 (-383,161) (-9.94%)$43,833,046.00
5708/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,681,635 (-84,966) (-3.07%)$43,591,556.94
5808/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108451,097 (-20,188) (-4.28%)$41,902,400.33
5908/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,233 (-9,268) (-4.28%)$40,723,356.83
6008/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,224,937 (-3,849) (-0.12%)$40,505,208.72
6108/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,619 (-5,492) (-3.1%)$39,160,023.42
6208/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$38,102,382.45
6308/20/2025SCHRODINGER INCSDGRARKG 80810D1031,907,854 (-2,277) (-0.12%)$37,012,367.60
6408/20/2025PERSONALIS INCPSNLARKG 71535D1068,041,279 (-9,597) (-0.12%)$36,426,993.87
6508/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,054,328 (-1,826,804) (-6.33%)$35,170,626.40
6608/20/2025ADYEN NVADYENARKF BZ1HM4220,415 (-304) (-1.47%)$34,477,166.05
6708/20/2025UNITY SOFTWARE INCUARKW 91332U101895,162 (-40,054) (-4.28%)$33,326,881.26
6808/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103210,565 (-5,978) (-2.76%)$32,900,781.25
6908/20/2025SEA LTD-ADRSEARKF 81141R100171,811 (-2,568) (-1.47%)$30,797,121.75
7008/20/2025ABSCI CORPABSIARKG 00091E10911,597,539 (-13,841) (-0.12%)$30,385,552.18
7108/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108320,297 (-7,798) (-2.38%)$28,528,853.79
7208/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,837 (-1,991) (-0.12%)$28,369,907.37
7308/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100640,958 (-765) (-0.12%)$27,227,895.84
7408/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106986,403 (-28,364) (-2.8%)$26,840,025.63
7508/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103204,018 (-9,128) (-4.28%)$26,316,281.82
7608/20/2025CAREDX INCCDNAARKG 14167L1032,198,668 (-2,625) (-0.12%)$25,438,588.76
7708/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,359,816.82
7808/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106145,671 (-2,176) (-1.47%)$24,548,476.92
7908/20/2025RUBRIK INC-ARBRKARKW 781154109288,321 (-12,908) (-4.29%)$24,210,314.37
8008/20/2025ZILLOW GROUP INC – CZARKF 98954M200285,673 (-4,264) (-1.47%)$23,853,695.50
8108/20/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,696,049.00
8208/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$22,919,987.52
8308/20/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,462,268.40
8408/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,592,693 (-46,952) (-2.86%)$22,186,213.49
8508/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,691,451.75
8608/20/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,548,609.02
8708/20/2025CERUS CORPCERSARKG ARKK 15708510117,128,096 (-1,665,566) (-8.86%)$20,382,434.24
8808/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,539,795 (-22,992) (-1.47%)$20,202,110.40
8908/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,957,564.45
9008/20/2025SALESFORCE INCCRMARKW 79466L30274,430 (-3,332) (-4.28%)$18,309,780.00
9108/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102308,705 (-13,818) (-4.28%)$17,664,100.10
9208/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,637,580.29
9308/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,603,241 (-384,860) (-4.28%)$17,034,417.18
9408/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$17,000,632.97
9508/20/2025DISCOVERY LTDDSYARKF 61778781,305,277 (-19,488) (-1.47%)$15,571,078.28
9608/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,244,990.02
9708/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,872 (-1,824) (-0.12%)$15,034,260.48
9808/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,585,767 (-5,473) (-0.12%)$14,857,885.08
9908/20/2025ETORO GROUP LTD-AETORARKF G32089107331,856 (-4,960) (-1.47%)$14,837,281.76
10008/20/2025LY CORP4689ARKF 60848484,583,796 (-68,800) (-1.48%)$14,778,825.35
10108/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1155,109 (-2,312) (-1.47%)$14,591,103.63
10208/20/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,336,486.05
10308/20/2025AMGEN INCAMGNARKG 03116210047,886 (-57) (-0.12%)$14,152,707.30
10408/20/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,442,474.51
10508/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106423,202 (-6,320) (-1.47%)$13,368,951.18
10608/20/2025INCYTE CORPINCYARKG 45337C102149,154 (-178) (-0.12%)$12,746,700.84
10708/20/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,539,288.24
10808/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,314,002.40
10908/20/2025908 DEVICES INCMASSARKG 65443P1021,978,464 (-2,362) (-0.12%)$12,266,476.80
11008/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,704 (-2,624) (-1.47%)$12,132,361.20
11108/20/2025INTUIT INCINTUARKF 46120210316,891 (-256) (-1.49%)$11,841,097.73
11208/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,991 (-49) (-0.12%)$11,655,790.85
11308/20/2025FIGMA INC-CL AARKW 316841105163,059 (-7,294) (-4.28%)$11,317,925.19
11408/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,179 (-928) (-1.47%)$11,084,650.33
11508/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,950 (-31) (-0.12%)$10,140,222.00
11608/20/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,040,640.56
11708/20/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,186,216.47
11808/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,802 (-295) (-0.12%)$9,114,397.86
11908/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,606 (-2,564) (-0.12%)$8,783,708.54
12008/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,613 (-7,443) (-0.12%)$8,606,525.94
12108/20/2025QUANTUM-SI INCQSIARKG 74765K1057,740,616 (-9,238) (-0.12%)$7,972,834.48
12208/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-14) (-0.11%)$6,978,003.12
12308/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,859,928.25
12408/20/2025BILL HOLDINGS INCBILLARKF 090043100165,903 (-2,480) (-1.47%)$6,858,430.02
12508/20/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,561,382 (-1,864) (-0.12%)$6,198,686.54
12608/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,299,495.68
12708/20/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,055,004.50
12808/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,464,409.71
12908/20/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,685.44
13008/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,230 (-3,661) (-0.12%)$3,895,382.10
13108/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,036.32
13208/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,234,995.35
13308/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,415,904.70

ARKK 08/19/2025

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
108/19/2025TESLA INCTSLA88160R10110.33%2,710,272 (-31,174) (-1.14%)$908,374,763.52
208/19/2025ROKU INCROKU77543R1026.85%6,523,185 (-75,010) (-1.14%)$602,285,671.05
308/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.24%1,710,948 (-19,682) (-1.14%)$548,752,352.04
408/19/2025TEMPUS AI INCTEM88023B1035.66%6,341,830 (-72,930) (-1.14%)$497,516,563.50
508/19/2025ROBLOX CORP -CLASS ARBLX7710491035.23%3,834,304 (-44,096) (-1.14%)$459,924,764.80
608/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.97%3,055,368 (-35,126) (-1.14%)$437,253,714.48
708/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.53%2,286,718 (-26,286) (-1.14%)$397,957,533.54
808/19/2025CRISPR THERAPEUTICS AGCRSPH171821084.46%6,810,100 (100,527) (1.5%)$392,193,659.00
908/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.28%3,272,025 (87,118) (2.74%)$376,348,315.50
1008/19/2025ADVANCED MICRO DEVICESAMD0079031073.77%1,883,306 (-21,658) (-1.14%)$331,725,518.84
1108/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.24%2,012,090 (-23,140) (-1.14%)$284,871,702.20
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.95%4,720,589 (-54,288) (-1.14%)$259,018,718.43
1308/19/2025ARCHER AVIATION INC-AACHR03945R1022.32%20,735,361 (-238,446) (-1.14%)$204,243,305.85
1408/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.10%184,867,413 (-87,238,290) (-32.06%)$184,867,413.12
1508/19/2025TERADYNE INCTER8807701022.00%1,592,741 (-18,304) (-1.14%)$175,854,533.81
1608/19/2025AMAZON.COM INCAMZN0231351061.74%658,931 (-7,592) (-1.14%)$152,535,937.19
1708/19/2025BEAM THERAPEUTICS INCBEAM07373V1051.59%8,183,689 (305,527) (3.88%)$139,941,081.90
1808/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.46%2,802,307 (-32,214) (-1.14%)$128,065,429.90
1908/19/2025META PLATFORMS INC-CLASS AMETA30303M1021.37%156,559 (-1,794) (-1.13%)$120,138,679.83
2008/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.33%21,131,802 (-242,996) (-1.14%)$116,647,547.04
2108/19/2025ILLUMINA INCILMN4523271091.28%1,120,591 (-12,896) (-1.14%)$112,653,013.23
2208/19/2025NVIDIA CORPNVDA67066G1041.26%608,422 (-6,994) (-1.14%)$110,738,888.22
2308/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.25%3,920,505 (93,941) (2.45%)$109,852,550.10
2408/19/2025PAGERDUTY INCPD69553P1001.22%6,692,328 (60,976) (0.92%)$106,943,401.44
2508/19/2025PINTEREST INC- CLASS APINS72352L1061.22%2,980,954 (-34,268) (-1.14%)$107,612,439.40
2608/19/2025GITLAB INC-CL AGTLB37637K1081.21%2,342,269 (-26,936) (-1.14%)$106,221,899.15
2708/19/2025BLOCK INCXYZ8522341031.18%1,348,748 (-15,522) (-1.14%)$103,489,434.04
2808/19/2025VERACYTE INCVCYT92337F1071.17%3,423,783 (-39,364) (-1.14%)$102,953,154.81
2908/19/202510X GENOMICS INC-CLASS ATXG88025U1091.16%7,590,243 (39,376) (0.52%)$102,164,670.78
3008/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%1,819,333 (-20,930) (-1.14%)$99,972,348.35
3108/19/2025DEERE & CODE2441991051.13%202,844 (1,122) (0.56%)$99,622,773.72
3208/19/2025NATERA INCNTRA6323071041.11%606,002 (-6,968) (-1.14%)$97,657,222.30
3308/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%387,333 (-4,446) (-1.13%)$93,506,059.53
3408/19/2025EXACT SCIENCES CORPEXAS30063P1051.03%2,004,368 (-23,062) (-1.14%)$90,376,953.12
3508/19/2025AIRBNB INC-CLASS AABNB0090661010.99%692,560 (-7,956) (-1.14%)$86,909,354.40
3608/19/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%509,676 (-5,850) (-1.13%)$87,124,015.44
3708/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1050.94%7,676,891 (478,712) (6.65%)$82,373,040.43
3808/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,180,503 (-13,572) (-1.14%)$81,147,776.22
3908/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.88%3,150,367 (-36,218) (-1.14%)$77,656,546.55
4008/19/2025BULLISHBLSHG169101200.84%1,165,397 (-13,390) (-1.14%)$73,851,207.89
4108/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.79%2,874,256 (-33,072) (-1.14%)$69,643,222.88
4208/19/2025GENEDX HOLDINGS CORPWGS81663L2000.34%236,736 (166,765) (238.33%)$29,805,062.40
4308/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.27%18,007,344 (477,583) (2.72%)$23,949,767.52
4408/19/2025CERUS CORPCERS1570851010.17%12,086,447 (-138,996) (-1.14%)$15,108,058.75
4508/19/2025GUARDANT HEALTH INCGH40131M1090.00%5,759 (-78) (-1.34%)$342,487.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/19/2025

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
108/19/2025TESLA INCTSLA88160R10110.64%423,739 (1,587) (0.38%)$142,020,363.24
208/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.64%1,871,815 (-108,917) (-5.5%)$128,668,563.10
308/19/2025TERADYNE INCTER8807701027.07%854,362 (3,200) (0.38%)$94,330,108.42
408/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.72%515,165 (1,930) (0.38%)$89,654,164.95
508/19/2025ARCHER AVIATION INC-AACHR03945R1025.33%7,217,829 (27,034) (0.38%)$71,095,615.65
608/19/2025ROCKET LABRKLB UQ7731211085.09%1,511,317 (5,661) (0.38%)$67,963,925.49
708/19/2025AEROVIRONMENT INCAVAV0080731084.36%235,614 (882) (0.38%)$58,227,287.82
808/19/2025ADVANCED MICRO DEVICESAMD0079031074.21%318,621 (1,193) (0.38%)$56,121,902.94
908/19/2025TRIMBLE INCTRMB8962391003.78%609,216 (2,282) (0.38%)$50,443,084.80
1008/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.68%1,990,067 (7,454) (0.38%)$49,055,151.55
1108/19/2025AMAZON.COM INCAMZN0231351063.08%177,467 (665) (0.38%)$41,081,835.83
1208/19/2025DEERE & CODE2441991052.95%80,158 (7,138) (9.78%)$39,367,998.54
1308/19/2025NVIDIA CORPNVDA67066G1042.67%195,565 (733) (0.38%)$35,594,785.65
1408/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%131,382 (492) (0.38%)$31,716,928.62
1508/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.07%101,643 (381) (0.38%)$27,638,764.56
1608/19/2025JOBY AVIATION INCJOBYG651631002.06%1,712,053 (6,413) (0.38%)$27,495,571.18
1708/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.91%149,401 (560) (0.38%)$25,538,606.94
1808/19/2025AURORA INNOVATION INCAUR0517741071.91%3,962,550 (14,842) (0.38%)$25,518,822.00
1908/19/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.89%741,949 (2,779) (0.38%)$25,218,846.51
2008/19/2025SYMBOTIC INCSYM UQ87151X1011.84%479,963 (1,798) (0.38%)$24,526,109.30
2108/19/2025CAMECO CORPCCJ13321L1081.60%278,361 (1,043) (0.38%)$21,383,692.02
2208/19/2025ALPHABET INC-CL CGOOG02079K1071.54%100,432 (376) (0.38%)$20,517,253.28
2308/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%35,870 (134) (0.37%)$16,978,705.80
2408/19/2025BLADE AIR MOBILITY INCBLDE0926671041.22%3,905,053 (14,626) (0.38%)$16,284,071.01
2508/19/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.15%1,054,287 (3,949) (0.38%)$15,287,161.50
2608/19/2025PONY AI INCPONY7329081081.10%919,595 (3,445) (0.38%)$14,741,107.85
2708/19/2025OKLO INCOKLO02156V1091.06%205,511 (770) (0.38%)$14,178,203.89
2808/19/2025INTUITIVE MACHINES INCLUNR46125A1001.04%1,527,501 (297,084) (24.14%)$13,869,709.08
2908/19/2025SYNOPSYS INCSNPS8716071071.00%21,416 (80) (0.37%)$13,392,067.28
3008/19/2025BAIDU INC – SPON ADRBIDU0567521080.99%146,197 (548) (0.38%)$13,176,735.61
3108/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%24,139 (90) (0.37%)$12,952,746.01
3208/19/2025DOORDASH INC – ADASH25809K1050.95%49,948 (187) (0.38%)$12,653,826.32
3308/19/2025INTUITIVE SURGICAL INCISRG46120E6020.93%25,697 (96) (0.37%)$12,367,452.16
3408/19/2025CATERPILLAR INCCAT1491231010.93%30,136 (113) (0.38%)$12,435,319.04
3508/19/2025QUALCOMM INCQCOM7475251030.92%76,976 (288) (0.38%)$12,231,486.40
3608/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%817,834 (0) (0%)$817,833.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/19/2025

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
108/19/2025TESLA INCTSLA88160R1017.94%624,422 (-51,570) (-7.63%)$209,281,277.52
208/19/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.91%4,033,459 (0) (0%)$155,933,524.94
308/19/2025ROKU INCROKU77543R1025.57%1,590,029 (-131,274) (-7.63%)$146,807,377.57
408/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.54%455,854 (-37,638) (-7.63%)$146,206,053.42
508/19/2025ADVANCED MICRO DEVICESAMD0079031075.25%786,269 (-64,908) (-7.63%)$138,493,421.66
608/19/2025SHOPIFY INC – CLASS ASHOP82509L1075.18%954,711 (-78,813) (-7.63%)$136,628,691.21
708/19/2025ROBLOX CORP -CLASS ARBLX7710491035.08%1,116,600 (-92,205) (-7.63%)$133,936,170.00
808/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.98%1,142,158 (-94,311) (-7.63%)$131,371,013.16
908/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.56%691,552 (-57,105) (-7.63%)$120,350,794.56
1008/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.87%720,623 (-59,508) (-7.63%)$102,025,804.34
1108/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.94%1,412,708 (-116,640) (-7.63%)$77,515,287.96
1208/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.77%95,165 (-7,857) (-7.63%)$73,026,766.05
1308/19/2025BLOCK INCXYZ8522341032.35%807,534 (-66,690) (-7.63%)$61,962,083.82
1408/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.99%216,920 (-17,928) (-7.63%)$52,366,657.20
1508/19/2025GENIUS SPORTS LTDGENIG3934V1091.89%3,856,461 (-318,411) (-7.63%)$49,864,040.73
1608/19/2025GITLAB INC-CL AGTLB37637K1081.87%1,086,220 (-89,694) (-7.63%)$49,260,077.00
1708/19/2025COREWEAVE INC-CL ACRWV21873S1081.73%471,285 (-38,907) (-7.63%)$45,620,388.00
1808/19/2025AMAZON.COM INCAMZN0231351061.69%192,898 (-15,930) (-7.63%)$44,653,958.02
1908/19/2025CLOUDFLARE INC – CLASS ANET18915M1071.66%216,501 (-17,874) (-7.63%)$43,813,307.37
2008/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.60%98,999 (-8,181) (-7.63%)$42,207,233.66
2108/19/2025ALPHABET INC-CL CGOOG02079K1071.53%198,083 (-16,362) (-7.63%)$40,466,376.07
2208/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.46%842,303 (-69,552) (-7.63%)$38,493,247.10
2308/19/2025UNITY SOFTWARE INCU91332U1011.36%935,216 (-77,220) (-7.63%)$35,856,181.44
2408/19/2025PINTEREST INC- CLASS APINS72352L1061.27%924,751 (-76,356) (-7.63%)$33,383,511.10
2508/19/2025NVIDIA CORPNVDA67066G1041.25%180,783 (-14,931) (-7.63%)$32,904,313.83
2608/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.21%43,898 (-3,618) (-7.61%)$31,960,816.86
2708/19/2025TOAST INC-CLASS ATOST8887871081.15%711,011 (-58,725) (-7.63%)$30,217,967.50
2808/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%545,540 (-45,036) (-7.63%)$29,977,423.00
2908/19/2025MERCADOLIBRE INCMELI58733R1021.10%12,225 (-999) (-7.55%)$28,900,022.25
3008/19/2025DOORDASH INC – ADASH25809K1051.10%114,514 (-9,450) (-7.62%)$29,010,976.76
3108/19/2025AIRBNB INC-CLASS AABNB0090661011.08%227,981 (-18,819) (-7.63%)$28,609,335.69
3208/19/2025BULLISHBLSHG169101201.06%442,728 (-36,558) (-7.63%)$28,055,673.36
3308/19/2025DATADOG INC – CLASS ADDOG23804L1031.04%213,146 (-17,604) (-7.63%)$27,510,754.22
3408/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.02%1,574,733 (-130,032) (-7.63%)$26,895,700.46
3508/19/2025RUBRIK INC-ARBRK7811541090.98%301,229 (-24,867) (-7.63%)$25,821,349.88
3608/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.97%25,699,371 (-35,021,258) (-57.68%)$25,699,370.50
3708/19/2025PAGERDUTY INCPD69553P1000.96%1,588,542 (-131,166) (-7.63%)$25,384,901.16
3808/19/2025REDDIT INC-CL ARDDT75734B1000.94%102,659 (-8,478) (-7.63%)$24,818,839.84
3908/19/2025QUALCOMM INCQCOM7475251030.84%139,567 (-11,529) (-7.63%)$22,177,196.30
4008/19/2025SALESFORCE INCCRM79466L3020.72%77,762 (-6,426) (-7.63%)$18,971,595.14
4108/19/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%322,523 (-26,622) (-7.62%)$18,861,145.04
4208/19/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.69%8,988,101 (-742,095) (-7.63%)$18,066,083.01
4308/19/2025BAIDU INC – SPON ADRBIDU0567521080.62%181,898 (-15,012) (-7.62%)$16,394,466.74
4408/19/2025FIGMA INC-CL A3168411050.49%170,353 (36,112) (26.9%)$12,974,084.48
4508/19/2025IBOTTA INC-CL AIBTA4510511060.47%477,768 (-39,474) (-7.63%)$12,493,633.20
4608/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%811,818 (-67,041) (-7.63%)$11,722,651.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv