Yearly Archives: 2025

ARKG 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
108/19/2025TEMPUS AI INCTEM88023B10311.62%1,556,232 (-14,840) (-0.94%)$122,086,400.40
208/19/2025CRISPR THERAPEUTICS AGCRSPH1718210810.03%1,829,442 (-17,448) (-0.94%)$105,357,564.78
308/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.99%11,397,508 (-108,688) (-0.94%)$62,914,244.16
408/19/2025TWIST BIOSCIENCE CORPTWST90184D1005.75%2,155,067 (-20,552) (-0.94%)$60,384,977.34
508/19/2025GUARDANT HEALTH INCGH40131M1094.60%812,985 (-7,752) (-0.94%)$48,348,217.95
608/19/2025NATERA INCNTRA6323071044.36%284,319 (-2,712) (-0.94%)$45,818,006.85
708/19/202510X GENOMICS INC-CLASS ATXG88025U1094.12%3,215,618 (-30,672) (-0.94%)$43,282,218.28
808/19/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.82%3,228,786 (-30,792) (-0.94%)$40,069,234.26
908/19/2025PERSONALIS INCPSNL71535D1063.72%8,050,876 (-76,776) (-0.94%)$39,046,748.60
1008/19/2025SCHRODINGER INCSDGR80810D1033.65%1,910,131 (-18,216) (-0.94%)$38,298,126.55
1108/19/2025ILLUMINA INCILMN4523271093.48%363,752 (-3,472) (-0.95%)$36,567,988.56
1208/19/2025VERACYTE INCVCYT92337F1073.32%1,159,884 (-11,064) (-0.94%)$34,877,711.88
1308/19/2025BEAM THERAPEUTICS INCBEAM07373V1053.25%1,997,417 (-19,056) (-0.95%)$34,155,830.70
1408/19/2025ABSCI CORPABSI00091E1093.13%11,611,380 (-110,728) (-0.94%)$32,860,205.40
1508/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.91%2,847,509 (-27,160) (-0.94%)$30,553,771.57
1608/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.85%1,669,828 (-15,928) (-0.94%)$29,906,619.48
1708/19/2025IONIS PHARMACEUTICALS INCIONS4622221002.65%641,723 (-6,120) (-0.94%)$27,870,029.89
1808/19/2025CAREDX INCCDNA14167L1032.48%2,201,293 (-20,992) (-0.94%)$26,085,322.05
1908/19/2025PRIME MEDICINE INCPRME74168J1011.53%4,591,240 (-43,784) (-0.94%)$16,069,340.00
2008/19/2025NURIX THERAPEUTICS INCNRIX67080M1031.49%1,529,696 (-14,592) (-0.94%)$15,610,547.68
2108/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.38%10,873,788 (-103,696) (-0.94%)$14,462,138.04
2208/19/2025AMGEN INCAMGN0311621001.34%47,943 (-456) (-0.94%)$14,029,080.66
2308/19/2025INCYTE CORPINCY45337C1021.21%149,332 (-1,424) (-0.94%)$12,681,273.44
2408/19/2025908 DEVICES INCMASS65443P1021.18%1,980,826 (-18,896) (-0.94%)$12,419,779.02
2508/19/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.10%41,040 (-392) (-0.95%)$11,577,384.00
2608/19/2025EXACT SCIENCES CORPEXAS30063P1051.07%249,794 (-2,384) (-0.95%)$11,263,211.46
2708/19/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%25,981 (-248) (-0.95%)$10,129,472.28
2808/19/2025COMPASS PATHWAYS PLCCMPS20451W1010.87%2,150,170 (-20,512) (-0.94%)$9,159,724.20
2908/19/2025BUTTERFLY NETWORK INCBFLY1241551020.86%6,244,056 (-59,552) (-0.94%)$8,991,440.64
3008/19/2025CARIS LIFE SCIENCES INCCAI1421521070.85%247,097 (-2,360) (-0.95%)$8,883,137.15
3108/19/2025QUANTUM-SI INCQSI74765K1050.80%7,749,854 (-73,912) (-0.94%)$8,447,340.86
3208/19/2025CERUS CORPCERS1570851010.80%6,707,215 (-63,968) (-0.94%)$8,384,018.75
3308/19/2025GENEDX HOLDINGS CORPWGS81663L2000.77%64,534 (2,308) (3.71%)$8,124,830.60
3408/19/2025REGENERON PHARMACEUTICALSREGN75886F1070.67%12,218 (-112) (-0.91%)$7,012,032.38
3508/19/2025ATAI LIFE SCIENCES NVATAIN0731H1030.60%1,563,246 (-14,912) (-0.94%)$6,331,146.30
3608/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%4,302,451 (-1,140,803) (-20.96%)$4,302,451.35
3708/19/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,070,891 (-29,288) (-0.94%)$3,900,031.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
108/19/2025SHOPIFY INC – CLASS ASHOP82509L1079.78%1,014,446 (-18,650) (-1.81%)$145,177,367.06
208/19/2025ROBINHOOD MARKETS INC – AHOOD7707001027.85%1,013,515 (-18,630) (-1.8%)$116,574,495.30
308/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.50%300,824 (-5,530) (-1.81%)$96,483,281.52
408/19/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.45%1,707,060 (0) (0%)$65,986,916.42
508/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.35%371,260 (-6,830) (-1.81%)$64,610,377.80
608/19/2025TOAST INC-CLASS ATOST8887871084.29%1,498,691 (-27,550) (-1.81%)$63,694,367.50
708/19/2025ROBLOX CORP -CLASS ARBLX7710491034.09%506,613 (-9,310) (-1.8%)$60,768,229.35
808/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.99%418,344 (-7,690) (-1.81%)$59,229,143.52
908/19/2025SOFI TECHNOLOGIES INCSOFI83406F1023.89%2,382,647 (-43,800) (-1.81%)$57,731,536.81
1008/19/2025ROKU INCROKU77543R1023.06%492,701 (-9,060) (-1.81%)$45,491,083.33
1108/19/2025BLOCK INCXYZ8522341033.05%590,452 (-10,860) (-1.81%)$45,305,381.96
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.79%754,576 (-13,870) (-1.8%)$41,403,585.12
1308/19/2025MERCADOLIBRE INCMELI58733R1022.63%16,486 (-300) (-1.79%)$38,973,068.86
1408/19/2025ADYEN NVADYENBZ1HM422.34%20,719 (-380) (-1.8%)$34,697,271.68
1508/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.29%44,280 (-810) (-1.8%)$33,979,143.60
1608/19/2025PINTEREST INC- CLASS APINS72352L1062.24%921,179 (-16,940) (-1.81%)$33,254,561.90
1708/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.18%709,262 (-13,040) (-1.81%)$32,413,273.40
1808/19/2025SEA LTD-ADRSE81141R1002.08%174,379 (-3,210) (-1.81%)$30,912,165.33
1908/19/2025ADVANCED MICRO DEVICESAMD0079031071.75%147,542 (-2,710) (-1.8%)$25,988,047.88
2008/19/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.72%147,847 (-2,720) (-1.81%)$25,565,703.24
2108/19/2025AMAZON.COM INCAMZN0231351061.70%109,191 (-2,010) (-1.81%)$25,276,624.59
2208/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.67%34,147 (-630) (-1.81%)$24,861,406.29
2308/19/2025ZILLOW GROUP INC – CZ98954M2001.65%289,937 (-5,330) (-1.81%)$24,499,676.50
2408/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.40%1,562,787 (-28,730) (-1.81%)$20,831,950.71
2508/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.37%1,191,868 (-21,920) (-1.81%)$20,356,545.98
2608/19/2025NVIDIA CORPNVDA67066G1041.29%105,121 (-1,930) (-1.8%)$19,133,073.21
2708/19/2025REDDIT INC-CL ARDDT75734B1001.21%74,452 (-1,370) (-1.81%)$17,999,515.52
2808/19/2025AIRBNB INC-CLASS AABNB0090661011.14%135,029 (-2,480) (-1.8%)$16,944,789.21
2908/19/2025BULLISHBLSHG169101201.10%257,146 (-4,730) (-1.81%)$16,295,342.02
3008/19/2025DOORDASH INC – ADASH25809K1051.10%64,618 (-1,190) (-1.81%)$16,370,324.12
3108/19/2025ETORO GROUP LTD-AETORG320891071.08%336,816 (-6,190) (-1.8%)$16,042,546.08
3208/19/2025DISCOVERY LTDDSY61778781.07%1,324,765 (-24,360) (-1.81%)$15,883,661.99
3308/19/2025LY CORP468960848481.03%4,652,596 (-86,000) (-1.81%)$15,234,860.15
3408/19/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%157,421 (-2,890) (-1.8%)$14,745,625.07
3508/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%34,124 (-630) (-1.81%)$14,548,426.16
3608/19/2025IBOTTA INC-CL AIBTA4510511060.95%536,999 (-9,870) (-1.8%)$14,042,523.85
3708/19/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.94%429,522 (-7,900) (-1.81%)$13,980,941.10
3808/19/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%178,328 (-3,280) (-1.81%)$12,399,145.84
3908/19/2025INTUIT INCINTU4612021030.83%17,147 (-320) (-1.83%)$12,297,999.87
4008/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.81%827,827 (-15,220) (-1.81%)$11,953,821.88
4108/19/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%63,107 (-1,160) (-1.8%)$11,229,259.58
4208/19/2025BILL HOLDINGS INCBILL0900431000.47%168,383 (-3,100) (-1.81%)$7,013,151.95
4308/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%4,290,552 (-5,374,379) (-55.61%)$4,290,552.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
108/19/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.21%630,517 (0) (0%)$43,341,738.58
208/19/2025ROCKET LABRKLB UQ7731211088.83%833,634 (0) (0%)$37,488,520.98
308/19/2025AEROVIRONMENT INCAVAV0080731086.74%115,799 (0) (0%)$28,617,406.87
408/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.35%1,093,483 (0) (0%)$26,954,355.95
508/19/2025ARCHER AVIATION INC-AACHR03945R1025.95%2,564,171 (0) (0%)$25,257,084.35
608/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.91%92,212 (0) (0%)$25,074,287.04
708/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.83%142,110 (0) (0%)$24,731,403.30
808/19/2025TERADYNE INCTER8807701025.48%210,780 (0) (0%)$23,272,219.80
908/19/2025TRIMBLE INCTRMB8962391004.75%243,456 (0) (0%)$20,158,156.80
1008/19/2025ADVANCED MICRO DEVICESAMD0079031073.72%89,723 (0) (0%)$15,803,809.22
1108/19/2025AMAZON.COM INCAMZN0231351063.69%67,655 (0) (0%)$15,661,455.95
1208/19/2025DEERE & CODE2441991053.42%29,548 (0) (0%)$14,511,909.24
1308/19/2025JOBY AVIATION INCJOBYG651631003.23%853,764 (0) (0%)$13,711,449.84
1408/19/2025NVIDIA CORPNVDA67066G1042.69%62,663 (0) (0%)$11,405,292.63
1508/19/2025KOMATSU LTD630164965842.34%293,475 (0) (0%)$9,931,381.39
1608/19/2025THALES SAHO41627912.26%34,472 (0) (0%)$9,597,343.32
1708/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.78%44,111 (0) (0%)$7,540,334.34
1808/19/2025BLADE AIR MOBILITY INCBLDE0926671041.68%1,712,591 (0) (0%)$7,141,504.47
1908/19/2025ALPHABET INC-CL CGOOG02079K1071.66%34,487 (0) (0%)$7,045,349.23
2008/19/2025GARMIN LTDGRMN UNB3Z5T141.61%29,385 (0) (0%)$6,834,951.00
2108/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.36%12,155 (0) (0%)$5,753,447.70
2208/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.36%10,764 (0) (0%)$5,775,854.76
2308/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.24%168,522 (0) (0%)$5,254,206.88
2408/19/2025HEICO CORPHEI4228061091.21%16,601 (0) (0%)$5,115,764.16
2508/19/2025INTUITIVE MACHINES INCLUNR46125A1001.07%502,140 (0) (0%)$4,559,431.20
2608/19/2025JD LOGISTICS INC2618BNMBPD91.06%2,637,925 (0) (0%)$4,497,450.33
2708/19/2025AIRBUS SEAIR40122501.03%20,249 (0) (0%)$4,352,657.24
2808/19/2025SYNOPSYS INCSNPS8716071070.93%6,327 (0) (0%)$3,956,462.91
2908/19/2025HONEYWELL INTERNATIONAL INCHON4385161060.91%17,768 (0) (0%)$3,844,995.20
3008/19/2025THE 3D PRINTING ETFPRNT00214Q5000.76%146,845 (0) (0%)$3,236,463.80
3108/19/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,477 (0) (0%)$2,413,385.28
3208/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%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 08/19/2025

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
108/19/2025AMETEK INCAME0311001005.87%24,401 (0) (0%)$4,456,110.62
208/19/2025XOMETRY INC-AXMTR98423F1095.60%89,703 (0) (0%)$4,251,025.17
308/19/2025PTC INCPTC69370C1005.18%18,904 (0) (0%)$3,937,892.24
408/19/2025SIEMENS AG-REGSIE57279735.13%14,285 (0) (0%)$3,892,908.78
508/19/2025PROTO LABS INCPRLB7437131095.05%79,377 (0) (0%)$3,839,465.49
608/19/20253D SYSTEMS CORPDDD88554D2054.91%1,785,882 (0) (0%)$3,732,493.38
708/19/2025AUTODESK INCADSK0527691064.85%12,712 (0) (0%)$3,682,094.36
808/19/2025HP INCHPQ40434L1054.43%125,324 (0) (0%)$3,362,442.92
908/19/2025DENTSPLY SIRONA INCXRAY UW24906P1094.39%240,745 (0) (0%)$3,336,725.70
1008/19/2025NIKON CORP773166423214.19%330,950 (0) (0%)$3,184,364.01
1108/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.11%100,227 (0) (0%)$3,124,894.04
1208/19/2025RENISHAW PLCRSW07323584.11%77,530 (0) (0%)$3,120,551.61
1308/19/2025BICO GROUP ABBICOBKMFJ944.00%830,406 (0) (0%)$3,036,502.18
1408/19/2025TITOMIC LTDTTTBYZ03N63.78%18,024,354 (0) (0%)$2,868,386.28
1508/19/2025NANO DIMENSION LTD – ADRNNDM63008G2033.74%2,057,315 (0) (0%)$2,839,094.70
1608/19/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.65%23,570 (0) (0%)$2,770,226.99
1708/19/2025MATERIALISE NV-ADRMTLS57667T1003.60%537,541 (0) (0%)$2,730,708.28
1808/19/2025STRATASYS LTDSSYSM855481013.56%290,337 (0) (0%)$2,705,940.84
1908/19/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.71%5,468 (0) (0%)$1,301,930.80
2008/19/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%114,517 (0) (0%)$1,278,177.12
2108/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,628 (0) (0%)$1,258,445.76
2208/19/2025GENERAL ELECTRICGE3696043011.65%4,665 (0) (0%)$1,252,319.25
2308/19/2025MOOG INC-CLASS AMOG/A6153942021.62%6,385 (0) (0%)$1,226,813.90
2408/19/2025MICHELIN (CGDE)MLBPBPJ011.60%32,334 (0) (0%)$1,211,850.60
2508/19/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339 (0) (0%)$1,067,446.89
2608/19/2025KAISER ALUMINUM CORPKALU4830077041.34%13,721 (0) (0%)$1,021,528.45
2708/19/2025ALIGN TECHNOLOGY INCALGN0162551011.26%6,596 (0) (0%)$956,024.24
2808/19/2025OC OERLIKON CORP AG-REGOERL46127571.20%245,152 (0) (0%)$908,195.37
2908/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%574,997 (0) (0%)$574,997.49
3008/19/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$92,595.68
3108/19/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$82,817.22
3208/19/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$82,510.64
3308/19/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$80,495.76
3408/19/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$77,342.25
3508/19/20253M COMMM88579Y1010.10%484 (0) (0%)$73,984.24
3608/19/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$77,765.07
3708/19/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,176.05
3808/19/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$73,760.86
3908/19/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$70,381.21
4008/19/2025JABIL INCJBL4663131030.09%327 (0) (0%)$70,520.82
4108/19/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$69,723.51
4208/19/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$71,506.63
4308/19/2025ATI INCATI01741R1020.08%786 (0) (0%)$57,032.16
4408/19/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$62,379.68
4508/19/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$59,447.04
4608/19/2025EASTMAN KODAK COKODK2774614060.08%10,954 (0) (0%)$63,971.36
4708/19/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,390.10
4808/19/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$60,572.83
4908/19/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$61,044.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/19/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.45%65,928 (0) (0%)$2,813,807.04
208/19/2025ARYT INDUSTRIES LTDARYT60497402.39%240,596 (0) (0%)$2,743,726.07
308/19/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.26%395,266 (0) (0%)$2,594,306.12
408/19/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.21%63,944 (0) (0%)$2,544,281.37
508/19/2025UROGEN PHARMA LTDURGN UQM960881052.18%129,015 (0) (0%)$2,502,891.00
608/19/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.00%67,737 (0) (0%)$2,301,025.89
708/19/2025CELLEBRITE DI LTDCLBTM2197Q1071.91%135,939 (0) (0%)$2,196,774.24
808/19/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.90%250,702 (0) (0%)$2,181,107.40
908/19/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.90%120,874 (0) (0%)$2,182,984.44
1008/19/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.89%5,151 (0) (0%)$2,169,086.10
1108/19/2025JFROG LTDFROGM6191J1001.88%48,249 (0) (0%)$2,165,415.12
1208/19/2025ELBIT SYSTEMS LTDESLT63089131.87%4,608 (0) (0%)$2,154,074.25
1308/19/2025MALAM – TEAM LTDMLTM68759231.80%60,978 (0) (0%)$2,074,241.28
1408/19/2025ISROTEL LTDISRO64682261.79%64,091 (0) (0%)$2,058,699.01
1508/19/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.78%50,909 (0) (0%)$2,050,614.52
1608/19/2025SIMILARWEB LTDSMWBM841371041.78%234,224 (0) (0%)$2,051,802.24
1708/19/2025WALKME LTDWKMEM976281071.77%145,813 (0) (0%)$2,034,091.35
1808/19/2025NAYAX LTDNYAXBMXT7N91.76%43,898 (0) (0%)$2,019,583.52
1908/19/2025INMODE LTDINMDM5425M1031.74%140,093 (0) (0%)$2,004,030.37
2008/19/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.73%40,357 (0) (0%)$1,985,967.97
2108/19/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.72%11,659 (0) (0%)$1,981,595.09
2208/19/2025PARTNER COMMUNICATIONS COPTNR63744201.70%215,469 (0) (0%)$1,960,896.76
2308/19/2025RADCOM LTDRDCMM818651111.68%147,191 (0) (0%)$1,935,561.65
2408/19/2025CELLCOM ISRAEL LTDCELB23WQK81.68%219,527 (0) (0%)$1,933,485.77
2508/19/2025COGNYTE SOFTWARE LTDCGNTM251331051.66%213,857 (0) (0%)$1,914,020.15
2608/19/2025KAMADA LTDKMDAB0L2CR51.66%260,862 (0) (0%)$1,906,768.54
2708/19/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.66%10,938 (0) (0%)$1,913,777.61
2808/19/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.66%197,886 (0) (0%)$1,905,642.18
2908/19/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.65%93,485 (0) (0%)$1,900,254.63
3008/19/2025TELSYS LTDTLSY68789771.65%28,659 (0) (0%)$1,900,531.71
3108/19/2025ISSTA LTDISTA64587441.64%60,308 (0) (0%)$1,888,976.97
3208/19/2025HILAN LTDHLAN62672301.62%24,123 (0) (0%)$1,861,108.95
3308/19/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%13,274 (0) (0%)$1,849,352.95
3408/19/2025MATRIX IT LTDMTRX67477541.61%52,241 (0) (0%)$1,855,918.05
3508/19/2025NOVA LTDNVMIM7516K1031.60%7,056 (0) (0%)$1,837,735.20
3608/19/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,003,186 (0) (0%)$1,841,362.19
3708/19/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.60%74,720 (0) (0%)$1,844,220.02
3808/19/2025CAMTEK LTDCAMTM207911051.59%21,329 (0) (0%)$1,823,842.79
3908/19/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%76,937 (0) (0%)$1,817,251.94
4008/19/2025AUDIOCODES LTDAUDCM153421041.57%183,432 (0) (0%)$1,801,302.24
4108/19/2025QUALITAU LTDQLTU62216891.56%16,092 (0) (0%)$1,793,187.52
4208/19/2025TABOOLA.COM LTDTBLAM8744T1061.55%540,209 (0) (0%)$1,777,287.61
4308/19/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.53%123,079 (0) (0%)$1,760,029.70
4408/19/2025NICE LTD – SPON ADRNICE6536561081.53%12,864 (0) (0%)$1,760,824.32
4508/19/2025ORBIT TECHNOLOGIES LTDORBI66605161.52%142,010 (0) (0%)$1,750,215.02
4608/19/2025ODDITY TECH LTD-CL AODDM7518J1041.51%27,974 (0) (0%)$1,735,227.22
4708/19/2025MEDIWOUND LTDMDWD UQM688301121.51%98,635 (0) (0%)$1,735,976.00
4808/19/2025RADWARE LTDRDWRM818731071.51%68,614 (0) (0%)$1,742,109.46
4908/19/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,114 (0) (0%)$1,719,264.96
5008/19/2025NANO-X IMAGING LTDNNOXM707001051.45%391,766 (0) (0%)$1,668,923.16
5108/19/2025RISKIFIED LTD-ARSKDM8216R1091.44%374,989 (0) (0%)$1,661,201.27
5208/19/2025ALLOT LTDALLTB5MN8M91.44%230,548 (0) (0%)$1,655,839.45
5308/19/2025STRATASYS LTDSSYSM855481011.43%176,256 (0) (0%)$1,642,705.92
5408/19/2025PERION NETWORK LTDPERIM786731141.42%174,429 (0) (0%)$1,631,783.30
5508/19/2025WIX.COM LTDWIXM980681051.42%12,721 (0) (0%)$1,638,083.17
5608/19/2025ETORO GROUP LTD-AETORG320891071.41%34,136 (0) (0%)$1,625,897.68
5708/19/2025PLAYTIKA HOLDING CORPPLTK72815L1071.39%427,923 (0) (0%)$1,600,432.02
5808/19/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.37%704,430 (0) (0%)$1,570,878.90
5908/19/2025MONDAY.COM LTDMNDYM7S64H1061.06%6,840 (0) (0%)$1,224,428.40
6008/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.72%829,245 (0) (0%)$829,245.22
6108/19/2025SATIXFY 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 08/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,758,433 (-81,157) (-2.11%)$1,259,676,404.28
208/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,605,915 (-215,344) (-2.44%)$794,584,131.95
308/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,467,626 (-62,850) (-2.48%)$791,441,686.98
408/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,024,525 (-132,589) (-2.57%)$719,059,772.75
508/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,805 (-88,291) (-2.16%)$697,304,274.15
608/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,457,517 (-145,611) (-2.6%)$654,629,164.15
708/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,427,698 (-25,823) (-0.47%)$624,293,823.96
808/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,898,062 (-87,770) (-1.1%)$619,602,963.90
908/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,225,461 (-88,083) (-2.66%)$568,132,700.54
1008/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,639,542 (83,079) (0.97%)$497,551,223.78
1108/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,151,057 (-90,338) (-2.79%)$446,126,650.06
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,887,873 (-184,798) (-2.61%)$377,937,591.51
1308/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,517,361 (-211,412) (-0.69%)$300,596,005.85
1408/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,657,883 (-15,104) (-0.57%)$293,456,862.03
1508/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,206,142 (-24,867) (-2.02%)$279,209,811.58
1608/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,682,835 (-122,489) (-3.22%)$253,158,077.90
1708/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,004 (-10,461) (-3.41%)$227,144,589.48
1808/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT221,563,656 (-128,774,730) (-36.76%)$221,563,656.23
1908/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,746,734 (-93,072) (-3.28%)$210,756,899.82
2008/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,152,554 (-23,122) (-1.97%)$209,776,353.54
2108/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,353,872 (-114,806) (-2.57%)$198,971,950.40
2208/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,529,310 (-351,684) (-1.07%)$179,561,791.20
2308/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100735,635 (-21,882) (-2.89%)$177,589,645.35
2408/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,826,884 (-127,564) (-2.57%)$174,250,512.40
2508/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,181,106 (286,471) (2.9%)$174,096,912.60
2608/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,075,572 (73,389) (1.22%)$170,237,527.44
2708/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,933,524.94
2808/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,428,489 (-116,630) (-3.29%)$155,481,976.15
2908/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,233,917 (-28,764) (-0.46%)$153,666,054.05
3008/19/2025DEERE & CODEARKQ ARKK ARKX 244199105312,550 (8,260) (2.71%)$153,502,681.50
3108/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,484,343 (-16,368) (-1.09%)$149,221,001.79
3208/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,805,861 (8,704) (0.08%)$145,446,889.06
3308/19/2025NATERA INCNTRAARKG ARKK 632307104890,321 (-9,680) (-1.08%)$143,475,229.15
3408/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,583,667 (-50,428) (-1.09%)$137,830,866.69
3508/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,055,570 (-29,255) (-2.7%)$132,463,479.30
3608/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,280,870 (-70,190) (-0.84%)$132,328,302.60
3708/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,364,873 (-65,966) (-2.71%)$129,949,771.35
3808/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,256,903 (-76,872) (-1.44%)$127,374,759.69
3908/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100703,188 (-5,290) (-0.75%)$120,202,956.72
4008/19/2025BULLISHBLSHARKF ARKK ARKW G169101201,865,271 (-54,678) (-2.85%)$118,202,223.27
4108/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,524,400 (451,552) (4.48%)$112,926,812.00
4208/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (5,661) (0.24%)$105,452,446.47
4308/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,254,162 (-25,446) (-1.12%)$101,640,164.58
4408/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,209,702 (-86,275) (-3.76%)$93,912,335.00
4508/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (882) (0.25%)$86,844,694.69
4608/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (2,282) (0.27%)$70,601,241.60
4708/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107333,002 (-15,986) (-4.58%)$68,028,978.58
4808/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,711 (-1,299) (-4.33%)$67,873,091.11
4908/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,986,916.42
5008/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105229,080 (-10,453) (-4.36%)$58,035,127.20
5108/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10278,045 (-4,248) (-5.16%)$56,822,223.15
5208/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,123 (-8,811) (-6.21%)$56,755,659.82
5308/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,855 (381) (0.2%)$52,713,051.60
5408/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,856,461 (-318,411) (-7.63%)$49,864,040.73
5508/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109818,744 (-7,830) (-0.95%)$48,690,705.68
5608/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,766,601 (-151,952) (-5.21%)$47,252,246.44
5708/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108471,285 (-38,907) (-7.63%)$45,620,388.00
5808/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,501 (-17,874) (-7.63%)$43,813,307.37
5908/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100177,111 (-9,848) (-5.27%)$42,818,355.36
6008/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (6,413) (0.25%)$41,207,021.02
6108/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,228,786 (-30,792) (-0.94%)$40,069,234.26
6208/19/2025PERSONALIS INCPSNLARKG 71535D1068,050,876 (-76,776) (-0.94%)$39,046,748.60
6308/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,881,132 (373,887) (1.31%)$38,411,905.56
6408/19/2025SCHRODINGER INCSDGRARKG 80810D1031,910,131 (-18,216) (-0.94%)$38,298,126.55
6508/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200301,270 (169,073) (127.89%)$37,929,893.00
6608/19/2025UNITY SOFTWARE INCUARKW 91332U101935,216 (-77,220) (-7.63%)$35,856,181.44
6708/19/2025ADYEN NVADYENARKF BZ1HM4220,719 (-380) (-1.8%)$34,697,271.68
6808/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,543 (-11,241) (-4.93%)$34,408,682.70
6908/19/2025ABSCI CORPABSIARKG 00091E10911,611,380 (-110,728) (-0.94%)$32,860,205.40
7008/19/2025SEA LTD-ADRSEARKF 81141R100174,379 (-3,210) (-1.81%)$30,912,165.33
7108/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,669,828 (-15,928) (-0.94%)$29,906,619.48
7208/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,095 (-14,464) (-4.22%)$29,571,202.35
7308/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100641,723 (-6,120) (-0.94%)$27,870,029.89
7408/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103213,146 (-17,604) (-7.63%)$27,510,754.22
7508/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,014,767 (-49,344) (-4.64%)$26,536,157.05
7608/19/2025CAREDX INCCDNAARKG 14167L1032,201,293 (-20,992) (-0.94%)$26,085,322.05
7708/19/2025RUBRIK INC-ARBRKARKW 781154109301,229 (-24,867) (-7.63%)$25,821,349.88
7808/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106147,847 (-2,720) (-1.81%)$25,565,703.24
7908/19/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (14,842) (0.38%)$25,518,822.00
8008/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (2,779) (0.38%)$25,218,846.51
8108/19/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (1,798) (0.38%)$24,526,109.30
8208/19/2025ZILLOW GROUP INC – CZARKF 98954M200289,937 (-5,330) (-1.81%)$24,499,676.50
8308/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,639,645 (-82,261) (-4.78%)$23,676,473.80
8408/19/2025CERUS CORPCERSARKG ARKK 15708510118,793,662 (-202,964) (-1.07%)$23,492,077.50
8508/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (14,626) (0.26%)$23,425,575.48
8608/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (134) (0.28%)$22,732,153.50
8708/19/2025CAMECO CORPCCJARKQ 13321L108278,361 (1,043) (0.38%)$21,383,692.02
8808/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,562,787 (-28,730) (-1.81%)$20,831,950.71
8908/19/2025SALESFORCE INCCRMARKW 79466L30277,762 (-6,426) (-7.63%)$18,971,595.14
9008/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102322,523 (-26,622) (-7.62%)$18,861,145.04
9108/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (90) (0.26%)$18,728,600.77
9208/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (297,084) (17.15%)$18,429,140.28
9308/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,988,101 (-742,095) (-7.63%)$18,066,083.01
9408/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (80) (0.29%)$17,348,530.19
9508/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,591,240 (-43,784) (-0.94%)$16,069,340.00
9608/19/2025ETORO GROUP LTD-AETORARKF G32089107336,816 (-6,190) (-1.8%)$16,042,546.08
9708/19/2025DISCOVERY LTDDSYARKF 61778781,324,765 (-24,360) (-1.81%)$15,883,661.99
9808/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,696 (-14,592) (-0.94%)$15,610,547.68
9908/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (3,949) (0.38%)$15,287,161.50
10008/19/2025LY CORP4689ARKF 60848484,652,596 (-86,000) (-1.81%)$15,234,860.15
10108/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1157,421 (-2,890) (-1.8%)$14,745,625.07
10208/19/2025PONY AI INCPONYARKQ 732908108919,595 (3,445) (0.38%)$14,741,107.85
10308/19/2025OKLO INCOKLOARKQ 02156V109205,511 (770) (0.38%)$14,178,203.89
10408/19/2025AMGEN INCAMGNARKG 03116210047,943 (-456) (-0.94%)$14,029,080.66
10508/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,522 (-7,900) (-1.81%)$13,980,941.10
10608/19/2025FIGMA INC-CL AARKW 316841105170,353 (36,112) (26.9%)$12,974,084.48
10708/19/2025INCYTE CORPINCYARKG 45337C102149,332 (-1,424) (-0.94%)$12,681,273.44
10808/19/2025CATERPILLAR INCCATARKQ 14912310130,136 (113) (0.38%)$12,435,319.04
10908/19/2025908 DEVICES INCMASSARKG 65443P1021,980,826 (-18,896) (-0.94%)$12,419,779.02
11008/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103178,328 (-3,280) (-1.81%)$12,399,145.84
11108/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (96) (0.37%)$12,367,452.16
11208/19/2025INTUIT INCINTUARKF 46120210317,147 (-320) (-1.83%)$12,297,999.87
11308/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,040 (-392) (-0.95%)$11,577,384.00
11408/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,107 (-1,160) (-1.8%)$11,229,259.58
11508/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,981 (-248) (-0.95%)$10,129,472.28
11608/19/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,931,381.39
11708/19/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,597,343.32
11808/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,150,170 (-20,512) (-0.94%)$9,159,724.20
11908/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,244,056 (-59,552) (-0.94%)$8,991,440.64
12008/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,097 (-2,360) (-0.95%)$8,883,137.15
12108/19/2025QUANTUM-SI INCQSIARKG 74765K1057,749,854 (-73,912) (-0.94%)$8,447,340.86
12208/19/2025BILL HOLDINGS INCBILLARKF 090043100168,383 (-3,100) (-1.81%)$7,013,151.95
12308/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,218 (-112) (-0.91%)$7,012,032.38
12408/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,834,951.00
12508/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,563,246 (-14,912) (-0.94%)$6,331,146.30
12608/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,254,206.88
12708/19/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,115,764.16
12808/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,497,450.33
12908/19/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,352,657.24
13008/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,070,891 (-29,288) (-0.94%)$3,900,031.57
13108/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,844,995.20
13208/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,236,463.80
13308/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,413,385.28

Combined Holdings 08/19/2025

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
108/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,758,433 (-81,157) (-2.11%)$1,259,676,404.28
208/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,605,915 (-215,344) (-2.44%)$794,584,131.95
308/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,467,626 (-62,850) (-2.48%)$791,441,686.98
408/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,024,525 (-132,589) (-2.57%)$719,059,772.75
508/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,805 (-88,291) (-2.16%)$697,304,274.15
608/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,457,517 (-145,611) (-2.6%)$654,629,164.15
708/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,427,698 (-25,823) (-0.47%)$624,293,823.96
808/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,898,062 (-87,770) (-1.1%)$619,602,963.90
908/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,225,461 (-88,083) (-2.66%)$568,132,700.54
1008/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,639,542 (83,079) (0.97%)$497,551,223.78
1108/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,151,057 (-90,338) (-2.79%)$446,126,650.06
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,887,873 (-184,798) (-2.61%)$377,937,591.51
1308/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,517,361 (-211,412) (-0.69%)$300,596,005.85
1408/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,657,883 (-15,104) (-0.57%)$293,456,862.03
1508/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,206,142 (-24,867) (-2.02%)$279,209,811.58
1608/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,682,835 (-122,489) (-3.22%)$253,158,077.90
1708/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,004 (-10,461) (-3.41%)$227,144,589.48
1808/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT221,563,656 (-128,774,730) (-36.76%)$221,563,656.23
1908/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,746,734 (-93,072) (-3.28%)$210,756,899.82
2008/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,152,554 (-23,122) (-1.97%)$209,776,353.54
2108/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,353,872 (-114,806) (-2.57%)$198,971,950.40
2208/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,529,310 (-351,684) (-1.07%)$179,561,791.20
2308/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100735,635 (-21,882) (-2.89%)$177,589,645.35
2408/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,826,884 (-127,564) (-2.57%)$174,250,512.40
2508/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,181,106 (286,471) (2.9%)$174,096,912.60
2608/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,075,572 (73,389) (1.22%)$170,237,527.44
2708/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,933,524.94
2808/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,428,489 (-116,630) (-3.29%)$155,481,976.15
2908/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,233,917 (-28,764) (-0.46%)$153,666,054.05
3008/19/2025DEERE & CODEARKQ ARKK ARKX 244199105312,550 (8,260) (2.71%)$153,502,681.50
3108/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,484,343 (-16,368) (-1.09%)$149,221,001.79
3208/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,805,861 (8,704) (0.08%)$145,446,889.06
3308/19/2025NATERA INCNTRAARKG ARKK 632307104890,321 (-9,680) (-1.08%)$143,475,229.15
3408/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,583,667 (-50,428) (-1.09%)$137,830,866.69
3508/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,055,570 (-29,255) (-2.7%)$132,463,479.30
3608/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,280,870 (-70,190) (-0.84%)$132,328,302.60
3708/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,364,873 (-65,966) (-2.71%)$129,949,771.35
3808/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,256,903 (-76,872) (-1.44%)$127,374,759.69
3908/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100703,188 (-5,290) (-0.75%)$120,202,956.72
4008/19/2025BULLISHBLSHARKF ARKK ARKW G169101201,865,271 (-54,678) (-2.85%)$118,202,223.27
4108/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,524,400 (451,552) (4.48%)$112,926,812.00
4208/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (5,661) (0.24%)$105,452,446.47
4308/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,254,162 (-25,446) (-1.12%)$101,640,164.58
4408/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,209,702 (-86,275) (-3.76%)$93,912,335.00
4508/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (882) (0.25%)$86,844,694.69
4608/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (2,282) (0.27%)$70,601,241.60
4708/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107333,002 (-15,986) (-4.58%)$68,028,978.58
4808/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,711 (-1,299) (-4.33%)$67,873,091.11
4908/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,986,916.42
5008/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105229,080 (-10,453) (-4.36%)$58,035,127.20
5108/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10278,045 (-4,248) (-5.16%)$56,822,223.15
5208/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,123 (-8,811) (-6.21%)$56,755,659.82
5308/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,855 (381) (0.2%)$52,713,051.60
5408/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,856,461 (-318,411) (-7.63%)$49,864,040.73
5508/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109818,744 (-7,830) (-0.95%)$48,690,705.68
5608/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,766,601 (-151,952) (-5.21%)$47,252,246.44
5708/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108471,285 (-38,907) (-7.63%)$45,620,388.00
5808/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,501 (-17,874) (-7.63%)$43,813,307.37
5908/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100177,111 (-9,848) (-5.27%)$42,818,355.36
6008/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (6,413) (0.25%)$41,207,021.02
6108/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,228,786 (-30,792) (-0.94%)$40,069,234.26
6208/19/2025PERSONALIS INCPSNLARKG 71535D1068,050,876 (-76,776) (-0.94%)$39,046,748.60
6308/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,881,132 (373,887) (1.31%)$38,411,905.56
6408/19/2025SCHRODINGER INCSDGRARKG 80810D1031,910,131 (-18,216) (-0.94%)$38,298,126.55
6508/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200301,270 (169,073) (127.89%)$37,929,893.00
6608/19/2025UNITY SOFTWARE INCUARKW 91332U101935,216 (-77,220) (-7.63%)$35,856,181.44
6708/19/2025ADYEN NVADYENARKF BZ1HM4220,719 (-380) (-1.8%)$34,697,271.68
6808/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,543 (-11,241) (-4.93%)$34,408,682.70
6908/19/2025ABSCI CORPABSIARKG 00091E10911,611,380 (-110,728) (-0.94%)$32,860,205.40
7008/19/2025SEA LTD-ADRSEARKF 81141R100174,379 (-3,210) (-1.81%)$30,912,165.33
7108/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,669,828 (-15,928) (-0.94%)$29,906,619.48
7208/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,095 (-14,464) (-4.22%)$29,571,202.35
7308/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100641,723 (-6,120) (-0.94%)$27,870,029.89
7408/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103213,146 (-17,604) (-7.63%)$27,510,754.22
7508/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,014,767 (-49,344) (-4.64%)$26,536,157.05
7608/19/2025CAREDX INCCDNAARKG 14167L1032,201,293 (-20,992) (-0.94%)$26,085,322.05
7708/19/2025RUBRIK INC-ARBRKARKW 781154109301,229 (-24,867) (-7.63%)$25,821,349.88
7808/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106147,847 (-2,720) (-1.81%)$25,565,703.24
7908/19/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (14,842) (0.38%)$25,518,822.00
8008/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (2,779) (0.38%)$25,218,846.51
8108/19/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (1,798) (0.38%)$24,526,109.30
8208/19/2025ZILLOW GROUP INC – CZARKF 98954M200289,937 (-5,330) (-1.81%)$24,499,676.50
8308/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,639,645 (-82,261) (-4.78%)$23,676,473.80
8408/19/2025CERUS CORPCERSARKG ARKK 15708510118,793,662 (-202,964) (-1.07%)$23,492,077.50
8508/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (14,626) (0.26%)$23,425,575.48
8608/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (134) (0.28%)$22,732,153.50
8708/19/2025CAMECO CORPCCJARKQ 13321L108278,361 (1,043) (0.38%)$21,383,692.02
8808/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,562,787 (-28,730) (-1.81%)$20,831,950.71
8908/19/2025SALESFORCE INCCRMARKW 79466L30277,762 (-6,426) (-7.63%)$18,971,595.14
9008/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102322,523 (-26,622) (-7.62%)$18,861,145.04
9108/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (90) (0.26%)$18,728,600.77
9208/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (297,084) (17.15%)$18,429,140.28
9308/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,988,101 (-742,095) (-7.63%)$18,066,083.01
9408/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (80) (0.29%)$17,348,530.19
9508/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,591,240 (-43,784) (-0.94%)$16,069,340.00
9608/19/2025ETORO GROUP LTD-AETORARKF G32089107336,816 (-6,190) (-1.8%)$16,042,546.08
9708/19/2025DISCOVERY LTDDSYARKF 61778781,324,765 (-24,360) (-1.81%)$15,883,661.99
9808/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,696 (-14,592) (-0.94%)$15,610,547.68
9908/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (3,949) (0.38%)$15,287,161.50
10008/19/2025LY CORP4689ARKF 60848484,652,596 (-86,000) (-1.81%)$15,234,860.15
10108/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1157,421 (-2,890) (-1.8%)$14,745,625.07
10208/19/2025PONY AI INCPONYARKQ 732908108919,595 (3,445) (0.38%)$14,741,107.85
10308/19/2025OKLO INCOKLOARKQ 02156V109205,511 (770) (0.38%)$14,178,203.89
10408/19/2025AMGEN INCAMGNARKG 03116210047,943 (-456) (-0.94%)$14,029,080.66
10508/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,522 (-7,900) (-1.81%)$13,980,941.10
10608/19/2025FIGMA INC-CL AARKW 316841105170,353 (36,112) (26.9%)$12,974,084.48
10708/19/2025INCYTE CORPINCYARKG 45337C102149,332 (-1,424) (-0.94%)$12,681,273.44
10808/19/2025CATERPILLAR INCCATARKQ 14912310130,136 (113) (0.38%)$12,435,319.04
10908/19/2025908 DEVICES INCMASSARKG 65443P1021,980,826 (-18,896) (-0.94%)$12,419,779.02
11008/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103178,328 (-3,280) (-1.81%)$12,399,145.84
11108/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (96) (0.37%)$12,367,452.16
11208/19/2025INTUIT INCINTUARKF 46120210317,147 (-320) (-1.83%)$12,297,999.87
11308/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,040 (-392) (-0.95%)$11,577,384.00
11408/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,107 (-1,160) (-1.8%)$11,229,259.58
11508/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,981 (-248) (-0.95%)$10,129,472.28
11608/19/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,931,381.39
11708/19/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,597,343.32
11808/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,150,170 (-20,512) (-0.94%)$9,159,724.20
11908/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,244,056 (-59,552) (-0.94%)$8,991,440.64
12008/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,097 (-2,360) (-0.95%)$8,883,137.15
12108/19/2025QUANTUM-SI INCQSIARKG 74765K1057,749,854 (-73,912) (-0.94%)$8,447,340.86
12208/19/2025BILL HOLDINGS INCBILLARKF 090043100168,383 (-3,100) (-1.81%)$7,013,151.95
12308/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,218 (-112) (-0.91%)$7,012,032.38
12408/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,834,951.00
12508/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,563,246 (-14,912) (-0.94%)$6,331,146.30
12608/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,254,206.88
12708/19/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,115,764.16
12808/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,497,450.33
12908/19/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,352,657.24
13008/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,070,891 (-29,288) (-0.94%)$3,900,031.57
13108/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,844,995.20
13208/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,236,463.80
13308/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,413,385.28

Top Holdings 08/19/2025

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
108/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,758,433 (-81,157) (-2.11%)$1,259,676,404.28
208/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,605,915 (-215,344) (-2.44%)$794,584,131.95
308/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,467,626 (-62,850) (-2.48%)$791,441,686.98
408/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,024,525 (-132,589) (-2.57%)$719,059,772.75
508/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,805 (-88,291) (-2.16%)$697,304,274.15
608/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,457,517 (-145,611) (-2.6%)$654,629,164.15
708/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,427,698 (-25,823) (-0.47%)$624,293,823.96
808/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,898,062 (-87,770) (-1.1%)$619,602,963.90
908/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,225,461 (-88,083) (-2.66%)$568,132,700.54
1008/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,639,542 (83,079) (0.97%)$497,551,223.78
1108/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,151,057 (-90,338) (-2.79%)$446,126,650.06
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,887,873 (-184,798) (-2.61%)$377,937,591.51
1308/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,517,361 (-211,412) (-0.69%)$300,596,005.85
1408/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,657,883 (-15,104) (-0.57%)$293,456,862.03
1508/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,206,142 (-24,867) (-2.02%)$279,209,811.58
1608/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,682,835 (-122,489) (-3.22%)$253,158,077.90
1708/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,004 (-10,461) (-3.41%)$227,144,589.48
1808/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT221,563,656 (-128,774,730) (-36.76%)$221,563,656.23
1908/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,746,734 (-93,072) (-3.28%)$210,756,899.82
2008/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,152,554 (-23,122) (-1.97%)$209,776,353.54
2108/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,353,872 (-114,806) (-2.57%)$198,971,950.40
2208/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,529,310 (-351,684) (-1.07%)$179,561,791.20
2308/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100735,635 (-21,882) (-2.89%)$177,589,645.35
2408/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,826,884 (-127,564) (-2.57%)$174,250,512.40
2508/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,181,106 (286,471) (2.9%)$174,096,912.60
2608/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,075,572 (73,389) (1.22%)$170,237,527.44
2708/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,933,524.94
2808/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,428,489 (-116,630) (-3.29%)$155,481,976.15
2908/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,233,917 (-28,764) (-0.46%)$153,666,054.05
3008/19/2025DEERE & CODEARKQ ARKK ARKX 244199105312,550 (8,260) (2.71%)$153,502,681.50
3108/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,484,343 (-16,368) (-1.09%)$149,221,001.79
3208/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,805,861 (8,704) (0.08%)$145,446,889.06
3308/19/2025NATERA INCNTRAARKG ARKK 632307104890,321 (-9,680) (-1.08%)$143,475,229.15
3408/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,583,667 (-50,428) (-1.09%)$137,830,866.69
3508/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,055,570 (-29,255) (-2.7%)$132,463,479.30
3608/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,280,870 (-70,190) (-0.84%)$132,328,302.60
3708/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,364,873 (-65,966) (-2.71%)$129,949,771.35
3808/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,256,903 (-76,872) (-1.44%)$127,374,759.69
3908/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100703,188 (-5,290) (-0.75%)$120,202,956.72
4008/19/2025BULLISHBLSHARKF ARKK ARKW G169101201,865,271 (-54,678) (-2.85%)$118,202,223.27
4108/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,524,400 (451,552) (4.48%)$112,926,812.00
4208/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (5,661) (0.24%)$105,452,446.47
4308/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,254,162 (-25,446) (-1.12%)$101,640,164.58
4408/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,209,702 (-86,275) (-3.76%)$93,912,335.00
4508/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (882) (0.25%)$86,844,694.69
4608/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (2,282) (0.27%)$70,601,241.60
4708/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107333,002 (-15,986) (-4.58%)$68,028,978.58
4808/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,711 (-1,299) (-4.33%)$67,873,091.11
4908/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,986,916.42
5008/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105229,080 (-10,453) (-4.36%)$58,035,127.20
5108/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10278,045 (-4,248) (-5.16%)$56,822,223.15
5208/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,123 (-8,811) (-6.21%)$56,755,659.82
5308/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,855 (381) (0.2%)$52,713,051.60
5408/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,856,461 (-318,411) (-7.63%)$49,864,040.73
5508/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109818,744 (-7,830) (-0.95%)$48,690,705.68
5608/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,766,601 (-151,952) (-5.21%)$47,252,246.44
5708/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108471,285 (-38,907) (-7.63%)$45,620,388.00
5808/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,501 (-17,874) (-7.63%)$43,813,307.37
5908/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100177,111 (-9,848) (-5.27%)$42,818,355.36
6008/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (6,413) (0.25%)$41,207,021.02
6108/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,228,786 (-30,792) (-0.94%)$40,069,234.26
6208/19/2025PERSONALIS INCPSNLARKG 71535D1068,050,876 (-76,776) (-0.94%)$39,046,748.60
6308/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,881,132 (373,887) (1.31%)$38,411,905.56
6408/19/2025SCHRODINGER INCSDGRARKG 80810D1031,910,131 (-18,216) (-0.94%)$38,298,126.55
6508/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200301,270 (169,073) (127.89%)$37,929,893.00
6608/19/2025UNITY SOFTWARE INCUARKW 91332U101935,216 (-77,220) (-7.63%)$35,856,181.44
6708/19/2025ADYEN NVADYENARKF BZ1HM4220,719 (-380) (-1.8%)$34,697,271.68
6808/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,543 (-11,241) (-4.93%)$34,408,682.70
6908/19/2025ABSCI CORPABSIARKG 00091E10911,611,380 (-110,728) (-0.94%)$32,860,205.40
7008/19/2025SEA LTD-ADRSEARKF 81141R100174,379 (-3,210) (-1.81%)$30,912,165.33
7108/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,669,828 (-15,928) (-0.94%)$29,906,619.48
7208/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,095 (-14,464) (-4.22%)$29,571,202.35
7308/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100641,723 (-6,120) (-0.94%)$27,870,029.89
7408/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103213,146 (-17,604) (-7.63%)$27,510,754.22
7508/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,014,767 (-49,344) (-4.64%)$26,536,157.05
7608/19/2025CAREDX INCCDNAARKG 14167L1032,201,293 (-20,992) (-0.94%)$26,085,322.05
7708/19/2025RUBRIK INC-ARBRKARKW 781154109301,229 (-24,867) (-7.63%)$25,821,349.88
7808/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106147,847 (-2,720) (-1.81%)$25,565,703.24
7908/19/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (14,842) (0.38%)$25,518,822.00
8008/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (2,779) (0.38%)$25,218,846.51
8108/19/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (1,798) (0.38%)$24,526,109.30
8208/19/2025ZILLOW GROUP INC – CZARKF 98954M200289,937 (-5,330) (-1.81%)$24,499,676.50
8308/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,639,645 (-82,261) (-4.78%)$23,676,473.80
8408/19/2025CERUS CORPCERSARKG ARKK 15708510118,793,662 (-202,964) (-1.07%)$23,492,077.50
8508/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (14,626) (0.26%)$23,425,575.48
8608/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (134) (0.28%)$22,732,153.50
8708/19/2025CAMECO CORPCCJARKQ 13321L108278,361 (1,043) (0.38%)$21,383,692.02
8808/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,562,787 (-28,730) (-1.81%)$20,831,950.71
8908/19/2025SALESFORCE INCCRMARKW 79466L30277,762 (-6,426) (-7.63%)$18,971,595.14
9008/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102322,523 (-26,622) (-7.62%)$18,861,145.04
9108/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (90) (0.26%)$18,728,600.77
9208/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (297,084) (17.15%)$18,429,140.28
9308/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,988,101 (-742,095) (-7.63%)$18,066,083.01
9408/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (80) (0.29%)$17,348,530.19
9508/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,591,240 (-43,784) (-0.94%)$16,069,340.00
9608/19/2025ETORO GROUP LTD-AETORARKF G32089107336,816 (-6,190) (-1.8%)$16,042,546.08
9708/19/2025DISCOVERY LTDDSYARKF 61778781,324,765 (-24,360) (-1.81%)$15,883,661.99
9808/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,696 (-14,592) (-0.94%)$15,610,547.68
9908/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (3,949) (0.38%)$15,287,161.50
10008/19/2025LY CORP4689ARKF 60848484,652,596 (-86,000) (-1.81%)$15,234,860.15
10108/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1157,421 (-2,890) (-1.8%)$14,745,625.07
10208/19/2025PONY AI INCPONYARKQ 732908108919,595 (3,445) (0.38%)$14,741,107.85
10308/19/2025OKLO INCOKLOARKQ 02156V109205,511 (770) (0.38%)$14,178,203.89
10408/19/2025AMGEN INCAMGNARKG 03116210047,943 (-456) (-0.94%)$14,029,080.66
10508/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,522 (-7,900) (-1.81%)$13,980,941.10
10608/19/2025FIGMA INC-CL AARKW 316841105170,353 (36,112) (26.9%)$12,974,084.48
10708/19/2025INCYTE CORPINCYARKG 45337C102149,332 (-1,424) (-0.94%)$12,681,273.44
10808/19/2025CATERPILLAR INCCATARKQ 14912310130,136 (113) (0.38%)$12,435,319.04
10908/19/2025908 DEVICES INCMASSARKG 65443P1021,980,826 (-18,896) (-0.94%)$12,419,779.02
11008/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103178,328 (-3,280) (-1.81%)$12,399,145.84
11108/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (96) (0.37%)$12,367,452.16
11208/19/2025INTUIT INCINTUARKF 46120210317,147 (-320) (-1.83%)$12,297,999.87
11308/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,040 (-392) (-0.95%)$11,577,384.00
11408/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,107 (-1,160) (-1.8%)$11,229,259.58
11508/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,981 (-248) (-0.95%)$10,129,472.28
11608/19/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,931,381.39
11708/19/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,597,343.32
11808/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,150,170 (-20,512) (-0.94%)$9,159,724.20
11908/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,244,056 (-59,552) (-0.94%)$8,991,440.64
12008/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,097 (-2,360) (-0.95%)$8,883,137.15
12108/19/2025QUANTUM-SI INCQSIARKG 74765K1057,749,854 (-73,912) (-0.94%)$8,447,340.86
12208/19/2025BILL HOLDINGS INCBILLARKF 090043100168,383 (-3,100) (-1.81%)$7,013,151.95
12308/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,218 (-112) (-0.91%)$7,012,032.38
12408/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,834,951.00
12508/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,563,246 (-14,912) (-0.94%)$6,331,146.30
12608/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,254,206.88
12708/19/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,115,764.16
12808/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,497,450.33
12908/19/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,352,657.24
13008/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,070,891 (-29,288) (-0.94%)$3,900,031.57
13108/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,844,995.20
13208/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,236,463.80
13308/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,413,385.28

ARKK 08/18/2025

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
108/18/2025TESLA INCTSLA88160R10110.20%2,741,446 (-405,262) (-12.88%)$906,212,389.76
208/18/2025ROKU INCROKU77543R1026.70%6,598,195 (-975,130) (-12.88%)$595,751,026.55
308/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.18%1,730,630 (-255,866) (-12.88%)$549,561,556.50
408/18/2025TEMPUS AI INCTEM88023B1035.33%6,414,760 (-948,090) (-12.88%)$473,280,992.80
508/18/2025ROBLOX CORP -CLASS ARBLX7710491035.12%3,878,400 (-473,814) (-10.89%)$455,091,456.00
608/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.92%3,090,494 (-456,638) (-12.87%)$437,212,186.18
708/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.61%2,313,004 (-341,718) (-12.87%)$409,794,918.68
808/18/2025CRISPR THERAPEUTICS AGCRSPH171821084.51%6,709,573 (-902,176) (-11.85%)$400,762,795.29
908/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.09%3,184,907 (-379,857) (-10.66%)$363,620,832.19
1008/18/2025ADVANCED MICRO DEVICESAMD0079031073.80%1,904,964 (-281,554) (-12.88%)$338,150,159.64
1108/18/2025CIRCLE INTERNET GROUP INCCRCL1725731073.42%2,035,230 (-300,820) (-12.88%)$303,778,429.80
1208/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.11%4,774,877 (-705,744) (-12.88%)$276,035,639.37
1308/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT3.06%272,105,703 (-159,047,247) (-36.89%)$272,105,702.84
1408/18/2025ARCHER AVIATION INC-AACHR03945R1022.32%20,973,807 (-3,099,798) (-12.88%)$205,962,784.74
1508/18/2025TERADYNE INCTER8807701021.98%1,611,045 (-237,952) (-12.87%)$176,280,543.90
1608/18/2025AMAZON.COM INCAMZN0231351061.73%666,523 (-98,696) (-12.9%)$153,986,808.69
1708/18/2025BEAM THERAPEUTICS INCBEAM07373V1051.58%7,878,162 (-1,145,853) (-12.7%)$140,388,846.84
1808/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.43%2,834,521 (-418,782) (-12.87%)$127,383,373.74
1908/18/2025META PLATFORMS INC-CLASS AMETA30303M1021.40%158,353 (-23,322) (-12.84%)$124,343,526.19
2008/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.39%21,374,798 (-3,159,286) (-12.88%)$123,332,584.46
2108/18/2025ILLUMINA INCILMN4523271091.28%1,133,487 (-167,648) (-12.88%)$113,473,383.57
2208/18/2025NVIDIA CORPNVDA67066G1041.25%615,416 (-90,922) (-12.87%)$111,051,817.20
2308/18/2025TWIST BIOSCIENCE CORPTWST90184D1001.21%3,826,564 (-138,651) (-3.5%)$107,602,979.68
2408/18/2025PINTEREST INC- CLASS APINS72352L1061.21%3,015,222 (-445,484) (-12.87%)$107,884,643.16
2508/18/2025PAGERDUTY INCPD69553P1001.18%6,631,352 (-839,654) (-11.24%)$104,576,421.04
2608/18/2025VERACYTE INCVCYT92337F1071.18%3,463,147 (-511,732) (-12.87%)$104,656,302.34
2708/18/2025GITLAB INC-CL AGTLB37637K1081.18%2,369,205 (-350,168) (-12.88%)$104,908,397.40
2808/18/2025BLOCK INCXYZ8522341031.16%1,364,270 (-201,786) (-12.88%)$103,411,666.00
2908/18/202510X GENOMICS INC-CLASS ATXG88025U1091.14%7,550,867 (-828,044) (-9.88%)$100,879,583.12
3008/18/2025NATERA INCNTRA6323071041.12%612,970 (-90,584) (-12.88%)$99,926,369.40
3108/18/2025DEERE & CODE2441991051.11%201,722 (-23,993) (-10.63%)$98,601,713.60
3208/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.08%1,840,263 (-272,090) (-12.88%)$95,914,507.56
3308/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%391,779 (-57,798) (-12.86%)$93,588,167.52
3408/18/2025EXACT SCIENCES CORPEXAS30063P1051.04%2,027,430 (-299,806) (-12.88%)$92,450,808.00
3508/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.00%515,526 (-76,388) (-12.91%)$89,314,879.50
3608/18/2025AIRBNB INC-CLASS AABNB0090661010.99%700,516 (-103,428) (-12.87%)$87,634,551.60
3708/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,194,075 (-176,436) (-12.87%)$81,794,137.50
3808/18/2025BULLISHBLSHG169101200.92%1,178,787 (-174,070) (-12.87%)$81,972,847.98
3908/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.90%3,186,585 (-471,172) (-12.88%)$79,696,490.85
4008/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1050.89%7,198,179 (-643,171) (-8.2%)$79,107,987.21
4108/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.78%2,907,328 (-429,598) (-12.87%)$69,107,186.56
4208/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.26%17,529,761 (-2,136,438) (-10.86%)$22,963,986.91
4308/18/2025CERUS CORPCERS1570851010.17%12,225,443 (-1,993,824) (-14.02%)$15,159,549.32
4408/18/2025GENEDX HOLDINGS CORPWGS81663L2000.10%69,971 (44,844) (178.47%)$8,841,535.56
4508/18/2025GUARDANT HEALTH INCGH40131M1090.00%5,837 (-1,014) (-14.8%)$343,682.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/18/2025

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
108/18/2025TESLA INCTSLA88160R10110.50%422,152 (0) (0%)$139,546,565.12
208/18/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.21%1,980,732 (0) (0%)$135,680,142.00
308/18/2025TERADYNE INCTER8807701027.01%851,162 (0) (0%)$93,134,146.04
408/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.84%513,235 (0) (0%)$90,929,844.95
508/18/2025ARCHER AVIATION INC-AACHR03945R1025.31%7,190,795 (0) (0%)$70,613,606.90
608/18/2025ROCKET LABRKLB UQ7731211085.02%1,505,656 (0) (0%)$66,655,391.12
708/18/2025AEROVIRONMENT INCAVAV0080731084.36%234,732 (0) (0%)$57,896,647.80
808/18/2025ADVANCED MICRO DEVICESAMD0079031074.24%317,428 (0) (0%)$56,346,644.28
908/18/2025TRIMBLE INCTRMB8962391003.76%606,934 (0) (0%)$49,914,252.16
1008/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.73%1,982,613 (0) (0%)$49,585,151.13
1108/18/2025AMAZON.COM INCAMZN0231351063.07%176,802 (0) (0%)$40,846,566.06
1208/18/2025DEERE & CODE2441991052.69%73,020 (0) (0%)$35,692,176.00
1308/18/2025NVIDIA CORPNVDA67066G1042.65%194,832 (0) (0%)$35,157,434.40
1408/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%130,890 (0) (0%)$31,267,003.20
1508/18/2025JOBY AVIATION INCJOBYG651631002.13%1,705,640 (0) (0%)$28,364,793.20
1608/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.06%101,262 (0) (0%)$27,396,434.10
1708/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.94%148,841 (0) (0%)$25,786,703.25
1808/18/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.91%739,170 (0) (0%)$25,390,489.50
1908/18/2025AURORA INNOVATION INCAUR0517741071.90%3,947,708 (0) (0%)$25,225,854.12
2008/18/2025SYMBOTIC INCSYM UQ87151X1011.89%478,165 (0) (0%)$25,137,134.05
2108/18/2025CAMECO CORPCCJ13321L1081.58%277,318 (0) (0%)$20,965,240.80
2208/18/2025ALPHABET INC-CL CGOOG02079K1071.54%100,056 (0) (0%)$20,502,474.96
2308/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%35,736 (0) (0%)$16,581,504.00
2408/18/2025BLADE AIR MOBILITY INCBLDE0926671041.21%3,890,427 (0) (0%)$16,028,559.24
2508/18/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.14%1,050,338 (0) (0%)$15,114,363.82
2608/18/2025OKLO INCOKLO02156V1091.09%204,741 (0) (0%)$14,548,895.46
2708/18/2025PONY AI INCPONY7329081081.09%916,150 (0) (0%)$14,530,139.00
2808/18/2025SYNOPSYS INCSNPS8716071070.99%21,336 (0) (0%)$13,183,727.76
2908/18/2025BAIDU INC – SPON ADRBIDU0567521080.98%145,649 (0) (0%)$13,086,562.65
3008/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%24,049 (0) (0%)$12,949,665.03
3108/18/2025INTUITIVE SURGICAL INCISRG46120E6020.93%25,601 (0) (0%)$12,295,136.26
3208/18/2025DOORDASH INC – ADASH25809K1050.93%49,761 (0) (0%)$12,340,728.00
3308/18/2025CATERPILLAR INCCAT1491231010.92%30,023 (0) (0%)$12,243,079.17
3408/18/2025QUALCOMM INCQCOM7475251030.91%76,688 (0) (0%)$12,105,200.80
3508/18/2025INTUITIVE MACHINES INCLUNR46125A1000.84%1,230,417 (0) (0%)$11,178,338.45
3608/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%817,834 (5,868) (0.72%)$817,833.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv