Yearly Archives: 2025

ARKW 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 INCTSLA88160R1017.79%675,992 (-42,020) (-5.85%)$223,455,915.52
208/18/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.46%4,033,459 (0) (0%)$156,820,885.92
308/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.46%493,492 (-30,668) (-5.85%)$156,708,384.60
408/18/2025ROKU INCROKU77543R1025.42%1,721,303 (-106,986) (-5.85%)$155,416,447.87
508/18/2025ADVANCED MICRO DEVICESAMD0079031075.26%851,177 (-52,910) (-5.85%)$151,092,429.27
608/18/2025SHOPIFY INC – CLASS ASHOP82509L1075.09%1,033,524 (-64,240) (-5.85%)$146,212,640.28
708/18/2025ROBLOX CORP -CLASS ARBLX7710491034.94%1,208,805 (-47,783) (-3.8%)$141,841,178.70
808/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.92%1,236,469 (-91,858) (-6.92%)$141,167,665.73
908/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.62%748,657 (-46,530) (-5.85%)$132,639,560.69
1008/18/2025CIRCLE INTERNET GROUP INCCRCL1725731074.06%780,131 (-48,488) (-5.85%)$116,442,353.06
1108/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.08%1,529,348 (-95,062) (-5.85%)$88,411,607.88
1208/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%103,022 (-6,402) (-5.85%)$80,895,965.06
1308/18/2025BLOCK INCXYZ8522341032.31%874,224 (38,105) (4.56%)$66,266,179.20
1408/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.12%60,720,629 (-18,428,048) (-23.28%)$60,720,629.19
1508/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.95%234,848 (-14,608) (-5.86%)$56,100,490.24
1608/18/2025GENIUS SPORTS LTDGENIG3934V1091.88%4,174,872 (-461,722) (-9.96%)$53,897,597.52
1708/18/2025GITLAB INC-CL AGTLB37637K1081.81%1,175,914 (-73,084) (-5.85%)$52,069,471.92
1808/18/2025COREWEAVE INC-CL ACRWV21873S1081.78%510,192 (95,985) (23.17%)$51,003,894.24
1908/18/2025AMAZON.COM INCAMZN0231351061.68%208,828 (-12,980) (-5.85%)$48,245,532.84
2008/18/2025CLOUDFLARE INC – CLASS ANET18915M1071.64%234,375 (-14,564) (-5.85%)$47,088,281.25
2108/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.60%107,180 (-6,666) (-5.86%)$45,862,322.00
2208/18/2025ALPHABET INC-CL CGOOG02079K1071.53%214,445 (-13,332) (-5.85%)$43,941,924.95
2308/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.43%911,855 (-56,672) (-5.85%)$40,978,763.70
2408/18/2025UNITY SOFTWARE INCU91332U1011.34%1,012,436 (-62,920) (-5.85%)$38,482,692.36
2508/18/2025PINTEREST INC- CLASS APINS72352L1061.25%1,001,107 (-62,216) (-5.85%)$35,819,608.46
2608/18/2025NVIDIA CORPNVDA67066G1041.23%195,714 (-12,166) (-5.85%)$35,316,591.30
2708/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.21%47,516 (-2,948) (-5.84%)$34,820,199.96
2808/18/2025BULLISHBLSHG169101201.16%479,286 (-29,788) (-5.85%)$33,329,548.44
2908/18/2025TOAST INC-CLASS ATOST8887871081.16%769,736 (-47,850) (-5.85%)$33,214,108.40
3008/18/2025MERCADOLIBRE INCMELI58733R1021.10%13,224 (-814) (-5.8%)$31,635,775.20
3108/18/2025AIRBNB INC-CLASS AABNB0090661011.08%246,800 (-15,356) (-5.86%)$30,874,680.00
3208/18/2025DOORDASH INC – ADASH25809K1051.07%123,964 (-7,722) (-5.86%)$30,743,072.00
3308/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%590,576 (-36,718) (-5.85%)$30,780,821.12
3408/18/2025DATADOG INC – CLASS ADDOG23804L1031.02%230,750 (-14,344) (-5.85%)$29,362,937.50
3508/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.02%1,704,765 (-126,672) (-6.92%)$29,372,285.73
3608/18/2025RUBRIK INC-ARBRK7811541090.98%326,096 (-20,262) (-5.85%)$27,988,819.68
3708/18/2025REDDIT INC-CL ARDDT75734B1000.95%111,137 (-6,908) (-5.85%)$27,395,270.50
3808/18/2025PAGERDUTY INCPD69553P1000.94%1,719,708 (-127,790) (-6.92%)$27,119,795.16
3908/18/2025QUALCOMM INCQCOM7475251030.83%151,096 (-9,394) (-5.85%)$23,850,503.60
4008/18/2025SALESFORCE INCCRM79466L3020.71%84,188 (-5,236) (-5.86%)$20,410,538.72
4108/18/2025PURE STORAGE INC – CLASS APSTG74624M1020.71%349,145 (-21,714) (-5.86%)$20,466,879.90
4208/18/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.63%9,730,196 (-604,824) (-5.85%)$18,000,862.60
4308/18/2025BAIDU INC – SPON ADRBIDU0567521080.62%196,910 (-12,254) (-5.86%)$17,692,363.50
4408/18/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%878,859 (-65,312) (-6.92%)$12,734,666.91
4508/18/2025IBOTTA INC-CL AIBTA4510511060.43%517,242 (6,424) (1.26%)$12,470,704.62
4608/18/2025FIGMA INC-CL A3168411050.37%134,241 (63,080) (88.64%)$10,661,420.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
108/18/2025TEMPUS AI INCTEM88023B10310.86%1,571,072 (0) (0%)$115,913,692.16
208/18/2025CRISPR THERAPEUTICS AGCRSPH1718210810.34%1,846,890 (0) (0%)$110,314,739.70
308/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.22%11,506,196 (0) (0%)$66,390,750.92
408/18/2025TWIST BIOSCIENCE CORPTWST90184D1005.73%2,175,619 (0) (0%)$61,178,406.28
508/18/2025GUARDANT HEALTH INCGH40131M1094.53%820,737 (0) (0%)$48,324,994.56
608/18/2025NATERA INCNTRA6323071044.38%287,031 (0) (0%)$46,791,793.62
708/18/202510X GENOMICS INC-CLASS ATXG88025U1094.06%3,246,290 (0) (0%)$43,370,434.40
808/18/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.98%3,259,578 (0) (0%)$42,504,897.12
908/18/2025SCHRODINGER INCSDGR80810D1033.50%1,928,347 (0) (0%)$37,361,723.13
1008/18/2025PERSONALIS INCPSNL71535D1063.50%8,127,652 (227,301) (2.88%)$37,387,199.20
1108/18/2025ILLUMINA INCILMN4523271093.44%367,224 (0) (0%)$36,762,794.64
1208/18/2025BEAM THERAPEUTICS INCBEAM07373V1053.37%2,016,473 (0) (0%)$35,933,548.86
1308/18/2025VERACYTE INCVCYT92337F1073.32%1,170,948 (0) (0%)$35,386,048.56
1408/18/2025ABSCI CORPABSI00091E1093.22%11,722,108 (0) (0%)$34,345,776.44
1508/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.08%1,685,756 (0) (0%)$32,838,526.88
1608/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.96%2,874,669 (0) (0%)$31,592,612.31
1708/18/2025IONIS PHARMACEUTICALS INCIONS4622221002.66%647,843 (0) (0%)$28,362,566.54
1808/18/2025CAREDX INCCDNA14167L1032.47%2,222,285 (0) (0%)$26,311,854.40
1908/18/2025PRIME MEDICINE INCPRME74168J1011.55%4,635,024 (0) (0%)$16,547,035.68
2008/18/2025NURIX THERAPEUTICS INCNRIX67080M1031.53%1,544,288 (0) (0%)$16,338,567.04
2108/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.35%10,977,484 (0) (0%)$14,380,504.04
2208/18/2025AMGEN INCAMGN0311621001.34%48,399 (0) (0%)$14,348,851.53
2308/18/2025908 DEVICES INCMASS65443P1021.24%1,999,722 (0) (0%)$13,258,156.86
2408/18/2025INCYTE CORPINCY45337C1021.23%150,756 (0) (0%)$13,103,711.52
2508/18/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.09%41,432 (0) (0%)$11,626,233.52
2608/18/2025EXACT SCIENCES CORPEXAS30063P1051.08%252,178 (0) (0%)$11,499,316.80
2708/18/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.97%26,229 (0) (0%)$10,302,488.91
2808/18/2025COMPASS PATHWAYS PLCCMPS20451W1010.88%2,170,682 (0) (0%)$9,377,346.24
2908/18/2025CARIS LIFE SCIENCES INCCAI1421521070.85%249,457 (0) (0%)$9,105,180.50
3008/18/2025BUTTERFLY NETWORK INCBFLY1241551020.84%6,303,608 (0) (0%)$9,014,159.44
3108/18/2025QUANTUM-SI INCQSI74765K1050.81%7,823,766 (0) (0%)$8,606,142.60
3208/18/2025CERUS CORPCERS1570851010.79%6,771,183 (0) (0%)$8,396,266.92
3308/18/2025GENEDX HOLDINGS CORPWGS81663L2000.74%62,226 (632) (1.03%)$7,862,877.36
3408/18/2025REGENERON PHARMACEUTICALSREGN75886F1070.67%12,330 (0) (0%)$7,145,604.90
3508/18/2025ATAI LIFE SCIENCES NVATAIN0731H1030.57%1,578,158 (0) (0%)$6,123,253.04
3608/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.51%5,443,254 (2,252,828) (70.61%)$5,443,253.69
3708/18/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,100,179 (0) (0%)$3,813,220.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
108/18/2025SHOPIFY INC – CLASS ASHOP82509L1079.64%1,033,096 (-42,895) (-3.99%)$146,152,091.12
208/18/2025ROBINHOOD MARKETS INC – AHOOD7707001027.77%1,032,145 (-42,849) (-3.99%)$117,839,994.65
308/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.42%306,354 (-12,719) (-3.99%)$97,282,712.70
408/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%378,090 (-15,709) (-3.99%)$66,986,205.30
508/18/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.38%1,707,060 (0) (0%)$66,362,469.62
608/18/2025TOAST INC-CLASS ATOST8887871084.34%1,526,241 (-63,365) (-3.99%)$65,857,299.15
708/18/2025CIRCLE INTERNET GROUP INCCRCL1725731074.19%426,034 (-17,687) (-3.99%)$63,589,834.84
808/18/2025ROBLOX CORP -CLASS ARBLX7710491033.99%515,923 (-7,393) (-1.41%)$60,538,404.82
908/18/2025SOFI TECHNOLOGIES INCSOFI83406F1023.80%2,426,447 (-100,763) (-3.99%)$57,676,645.19
1008/18/2025BLOCK INCXYZ8522341033.01%601,312 (-24,978) (-3.99%)$45,579,449.60
1108/18/2025ROKU INCROKU77543R1022.99%501,761 (-20,838) (-3.99%)$45,304,000.69
1208/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.93%768,446 (-31,901) (-3.99%)$44,423,863.26
1308/18/2025MERCADOLIBRE INCMELI58733R1022.65%16,786 (-690) (-3.95%)$40,157,147.80
1408/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%45,090 (-1,863) (-3.97%)$35,406,020.70
1508/18/2025ADYEN NVADYENBZ1HM422.27%21,099 (-874) (-3.98%)$34,475,764.52
1608/18/2025PINTEREST INC- CLASS APINS72352L1062.21%938,119 (-38,962) (-3.99%)$33,565,897.82
1708/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.14%722,302 (-29,992) (-3.99%)$32,460,251.88
1808/18/2025SEA LTD-ADRSE81141R1002.08%177,589 (-7,383) (-3.99%)$31,482,977.92
1908/18/2025ADVANCED MICRO DEVICESAMD0079031071.76%150,252 (-6,233) (-3.98%)$26,671,232.52
2008/18/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.73%150,567 (-6,256) (-3.99%)$26,236,299.75
2108/18/2025AMAZON.COM INCAMZN0231351061.69%111,201 (-4,623) (-3.99%)$25,690,767.03
2208/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.68%34,777 (-1,449) (-4%)$25,484,933.37
2308/18/2025ZILLOW GROUP INC – CZ98954M2001.66%295,267 (-12,259) (-3.99%)$25,130,174.37
2408/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.38%1,213,788 (-50,416) (-3.99%)$20,912,986.81
2508/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.37%1,591,517 (-66,079) (-3.99%)$20,848,872.70
2608/18/2025NVIDIA CORPNVDA67066G1041.27%107,051 (-4,439) (-3.98%)$19,317,352.95
2708/18/2025REDDIT INC-CL ARDDT75734B1001.23%75,822 (-3,151) (-3.99%)$18,690,123.00
2808/18/2025BULLISHBLSHG169101201.20%261,876 (-10,879) (-3.99%)$18,210,857.04
2908/18/2025AIRBNB INC-CLASS AABNB0090661011.13%137,509 (-5,704) (-3.98%)$17,202,375.90
3008/18/2025ETORO GROUP LTD-AETORG320891071.09%343,006 (-14,237) (-3.99%)$16,512,308.84
3108/18/2025DOORDASH INC – ADASH25809K1051.08%65,808 (-2,737) (-3.99%)$16,320,384.00
3208/18/2025DISCOVERY LTDDSY61778781.07%1,349,125 (-56,028) (-3.99%)$16,297,989.70
3308/18/2025LY CORP468960848481.02%4,738,596 (-197,800) (-4.01%)$15,419,828.46
3408/18/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%160,311 (-6,647) (-3.98%)$15,268,019.64
3508/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%34,754 (-1,449) (-4%)$14,871,236.60
3608/18/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.89%437,422 (-18,170) (-3.99%)$13,476,971.82
3708/18/2025IBOTTA INC-CL AIBTA4510511060.87%546,869 (11,896) (2.22%)$13,185,011.59
3808/18/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%181,608 (-7,544) (-3.99%)$12,572,721.84
3908/18/2025INTUIT INCINTU4612021030.83%17,467 (-736) (-4.04%)$12,519,297.58
4008/18/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.81%843,047 (-35,006) (-3.99%)$12,215,751.03
4108/18/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%64,267 (-2,668) (-3.99%)$11,645,180.40
4208/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.64%9,664,931 (-1,260,382) (-11.54%)$9,664,931.46
4308/18/2025BILL HOLDINGS INCBILL0900431000.46%171,483 (-7,130) (-3.99%)$6,934,772.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
108/18/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.18%630,517 (0) (0%)$43,190,414.50
208/18/2025ROCKET LABRKLB UQ7731211088.70%833,634 (0) (0%)$36,904,977.18
308/18/2025AEROVIRONMENT INCAVAV0080731086.73%115,799 (0) (0%)$28,561,823.35
408/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.44%1,093,483 (0) (0%)$27,348,009.83
508/18/2025ARCHER AVIATION INC-AACHR03945R1025.93%2,564,171 (0) (0%)$25,180,159.22
608/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.93%142,110 (0) (0%)$25,177,628.70
708/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.88%92,212 (0) (0%)$24,947,956.60
808/18/2025TERADYNE INCTER8807701025.43%210,780 (0) (0%)$23,063,547.60
908/18/2025TRIMBLE INCTRMB8962391004.72%243,456 (0) (0%)$20,021,821.44
1008/18/2025ADVANCED MICRO DEVICESAMD0079031073.75%89,723 (0) (0%)$15,926,729.73
1108/18/2025AMAZON.COM INCAMZN0231351063.68%67,655 (0) (0%)$15,630,334.65
1208/18/2025DEERE & CODE2441991053.40%29,548 (0) (0%)$14,443,062.40
1308/18/2025JOBY AVIATION INCJOBYG651631003.35%853,764 (0) (0%)$14,198,095.32
1408/18/2025NVIDIA CORPNVDA67066G1042.66%62,663 (0) (0%)$11,307,538.35
1508/18/2025KOMATSU LTD630164965842.37%293,475 (0) (0%)$10,046,281.33
1608/18/2025THALES SAHO41627912.24%34,472 (0) (0%)$9,495,440.85
1708/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%44,111 (0) (0%)$7,642,230.75
1808/18/2025ALPHABET INC-CL CGOOG02079K1071.67%34,487 (0) (0%)$7,066,731.17
1908/18/2025BLADE AIR MOBILITY INCBLDE0926671041.66%1,712,591 (0) (0%)$7,055,874.92
2008/18/2025GARMIN LTDGRMN UNB3Z5T141.61%29,385 (0) (0%)$6,827,310.90
2108/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.37%10,764 (0) (0%)$5,796,091.08
2208/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.33%12,155 (0) (0%)$5,639,920.00
2308/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.25%168,522 (0) (0%)$5,302,608.95
2408/18/2025HEICO CORPHEI4228061091.20%16,601 (0) (0%)$5,111,613.91
2508/18/2025INTUITIVE MACHINES INCLUNR46125A1001.08%502,140 (0) (0%)$4,561,941.90
2608/18/2025JD LOGISTICS INC2618BNMBPD91.06%2,637,925 (0) (0%)$4,492,853.20
2708/18/2025AIRBUS SEAIR40122501.04%20,249 (0) (0%)$4,428,010.06
2808/18/2025SYNOPSYS INCSNPS8716071070.92%6,327 (0) (0%)$3,909,516.57
2908/18/2025HONEYWELL INTERNATIONAL INCHON4385161060.91%17,768 (0) (0%)$3,851,569.36
3008/18/2025THE 3D PRINTING ETFPRNT00214Q5000.76%146,845 (0) (0%)$3,241,060.05
3108/18/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,477 (0) (0%)$2,396,516.12
3208/18/2025GOLDMAN 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 08/18/2025

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
108/18/2025AMETEK INCAME0311001005.82%24,401 (0) (0%)$4,425,365.36
208/18/2025XOMETRY INC-AXMTR98423F1095.63%89,703 (0) (0%)$4,277,039.04
308/18/2025SIEMENS AG-REGSIE57279735.15%14,285 (0) (0%)$3,915,633.52
408/18/2025PTC INCPTC69370C1005.12%18,904 (0) (0%)$3,891,199.36
508/18/2025PROTO LABS INCPRLB7437131095.03%79,377 (0) (0%)$3,822,002.55
608/18/20253D SYSTEMS CORPDDD88554D2054.82%1,785,882 (0) (0%)$3,661,058.10
708/18/2025AUTODESK INCADSK0527691064.80%12,712 (0) (0%)$3,644,911.76
808/18/2025HP INCHPQ40434L1054.41%125,324 (0) (0%)$3,351,163.76
908/18/2025DENTSPLY SIRONA INCXRAY UW24906P1094.39%240,745 (0) (0%)$3,334,318.25
1008/18/2025NIKON CORP773166423214.16%330,950 (0) (0%)$3,164,963.66
1108/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.15%100,227 (0) (0%)$3,153,680.75
1208/18/2025RENISHAW PLCRSW07323584.15%77,530 (0) (0%)$3,153,121.40
1308/18/2025BICO GROUP ABBICOBKMFJ944.04%830,406 (0) (0%)$3,069,314.20
1408/18/2025TITOMIC LTDTTTBYZ03N63.86%18,024,354 (0) (0%)$2,932,334.11
1508/18/2025NANO DIMENSION LTD – ADRNNDM63008G2033.74%2,057,315 (0) (0%)$2,839,094.70
1608/18/2025MATERIALISE NV-ADRMTLS57667T1003.66%537,541 (0) (0%)$2,779,086.97
1708/18/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.62%23,570 (0) (0%)$2,749,662.84
1808/18/2025STRATASYS LTDSSYSM855481013.59%290,337 (0) (0%)$2,729,167.80
1908/18/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.71%5,468 (0) (0%)$1,297,392.36
2008/18/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%114,517 (0) (0%)$1,290,803.58
2108/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%4,628 (0) (0%)$1,252,105.40
2208/18/2025GENERAL ELECTRICGE3696043011.64%4,665 (0) (0%)$1,249,520.25
2308/18/2025MICHELIN (CGDE)MLBPBPJ011.60%32,334 (0) (0%)$1,219,444.20
2408/18/2025MOOG INC-CLASS AMOG/A6153942021.60%6,385 (0) (0%)$1,216,023.25
2508/18/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339 (0) (0%)$1,071,518.76
2608/18/2025KAISER ALUMINUM CORPKALU4830077041.36%13,721 (0) (0%)$1,033,191.30
2708/18/2025ALIGN TECHNOLOGY INCALGN0162551011.24%6,596 (0) (0%)$939,468.28
2808/18/2025OC OERLIKON CORP AG-REGOERL46127571.22%245,152 (0) (0%)$928,382.68
2908/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%574,997 (10,328) (1.83%)$574,997.49
3008/18/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$92,118.36
3108/18/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$82,156.62
3208/18/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$82,865.70
3308/18/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$77,517.92
3408/18/20253M COMMM88579Y1010.10%484 (0) (0%)$73,756.76
3508/18/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$79,797.95
3608/18/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$74,109.43
3708/18/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$76,828.17
3808/18/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$73,952.54
3908/18/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$71,621.01
4008/18/2025JABIL INCJBL4663131030.09%327 (0) (0%)$70,412.91
4108/18/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$70,300.47
4208/18/2025EASTMAN KODAK COKODK2774614060.09%10,954 (0) (0%)$68,352.96
4308/18/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$71,399.16
4408/18/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,531.52
4508/18/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$61,519.48
4608/18/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$59,266.24
4708/18/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$59,555.08
4808/18/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$61,483.50
4908/18/2025ATI INCATI01741R1020.07%786 (0) (0%)$56,953.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/18/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.47%65,928 (0) (0%)$2,814,466.32
208/18/2025ARYT INDUSTRIES LTDARYT60497402.24%240,596 (0) (0%)$2,553,432.29
308/18/2025UROGEN PHARMA LTDURGN UQM960881052.23%129,015 (0) (0%)$2,542,885.65
408/18/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.08%395,266 (0) (0%)$2,377,715.81
508/18/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.99%63,944 (0) (0%)$2,267,792.95
608/18/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.98%67,737 (0) (0%)$2,255,642.10
708/18/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.94%11,659 (0) (0%)$2,212,412.56
808/18/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.93%250,702 (0) (0%)$2,206,177.60
908/18/2025JFROG LTDFROGM6191J1001.91%48,249 (0) (0%)$2,176,512.39
1008/18/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.91%5,151 (0) (0%)$2,183,251.35
1108/18/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.89%120,874 (0) (0%)$2,158,809.64
1208/18/2025ELBIT SYSTEMS LTDESLT63089131.88%4,608 (0) (0%)$2,148,522.03
1308/18/2025CELLEBRITE DI LTDCLBTM2197Q1071.86%135,939 (0) (0%)$2,120,648.40
1408/18/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.82%50,909 (0) (0%)$2,073,523.57
1508/18/2025MALAM – TEAM LTDMLTM68759231.80%60,978 (0) (0%)$2,052,487.04
1608/18/2025WALKME LTDWKMEM976281071.78%145,813 (0) (0%)$2,034,091.35
1708/18/2025PARTNER COMMUNICATIONS COPTNR63744201.77%215,469 (0) (0%)$2,015,028.56
1808/18/2025INMODE LTDINMDM5425M1031.76%140,093 (0) (0%)$2,010,334.55
1908/18/2025SIMILARWEB LTDSMWBM841371041.74%234,224 (0) (0%)$1,981,535.04
2008/18/2025RISKIFIED LTD-ARSKDM8216R1091.73%374,989 (0) (0%)$1,972,442.14
2108/18/2025ISROTEL LTDISRO64682261.72%64,091 (0) (0%)$1,965,638.21
2208/18/2025CELLCOM ISRAEL LTDCELB23WQK81.71%219,527 (0) (0%)$1,950,946.74
2308/18/2025NAYAX LTDNYAXBMXT7N91.71%43,898 (0) (0%)$1,950,617.92
2408/18/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.70%10,938 (0) (0%)$1,945,749.40
2508/18/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.69%93,485 (0) (0%)$1,928,675.57
2608/18/2025RADCOM LTDRDCMM818651111.68%147,191 (0) (0%)$1,914,954.91
2708/18/2025KAMADA LTDKMDAB0L2CR51.68%260,862 (0) (0%)$1,917,495.36
2808/18/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.66%40,357 (0) (0%)$1,891,532.59
2908/18/2025QUALITAU LTDQLTU62216891.66%16,092 (0) (0%)$1,896,483.13
3008/18/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.66%197,886 (0) (0%)$1,889,811.30
3108/18/2025MATRIX IT LTDMTRX67477541.65%52,241 (0) (0%)$1,880,580.12
3208/18/2025COGNYTE SOFTWARE LTDCGNTM251331051.64%213,857 (0) (0%)$1,875,525.89
3308/18/2025TELSYS LTDTLSY68789771.63%28,659 (0) (0%)$1,860,571.86
3408/18/2025HILAN LTDHLAN62672301.62%24,123 (0) (0%)$1,849,600.20
3508/18/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.62%74,720 (0) (0%)$1,852,101.30
3608/18/2025ISSTA LTDISTA64587441.61%60,308 (0) (0%)$1,831,762.10
3708/18/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,003,186 (0) (0%)$1,835,637.79
3808/18/2025AUDIOCODES LTDAUDCM153421041.58%183,432 (0) (0%)$1,797,633.60
3908/18/2025CAMTEK LTDCAMTM207911051.57%21,329 (0) (0%)$1,790,356.26
4008/18/2025TABOOLA.COM LTDTBLAM8744T1061.57%540,209 (0) (0%)$1,793,493.88
4108/18/2025NOVA LTDNVMIM7516K1031.57%7,056 (0) (0%)$1,794,728.88
4208/18/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.56%13,274 (0) (0%)$1,784,825.35
4308/18/2025MEDIWOUND LTDMDWD UQM688301121.56%98,635 (0) (0%)$1,785,293.50
4408/18/2025ORBIT TECHNOLOGIES LTDORBI66605161.54%142,010 (0) (0%)$1,759,806.57
4508/18/2025NANO-X IMAGING LTDNNOXM707001051.52%391,766 (0) (0%)$1,731,605.72
4608/18/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%123,079 (0) (0%)$1,724,336.79
4708/18/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.51%76,937 (0) (0%)$1,721,080.69
4808/18/2025CHECK POINT SOFTWARE TECHCHKPM224651041.51%9,114 (0) (0%)$1,721,816.88
4908/18/2025NICE LTD – SPON ADRNICE6536561081.50%12,864 (0) (0%)$1,712,970.24
5008/18/2025RADWARE LTDRDWRM818731071.48%68,614 (0) (0%)$1,693,393.52
5108/18/2025ALLOT LTDALLTB5MN8M91.48%230,548 (0) (0%)$1,685,796.30
5208/18/2025ODDITY TECH LTD-CL AODDM7518J1041.47%27,974 (0) (0%)$1,682,076.62
5308/18/2025STRATASYS LTDSSYSM855481011.45%176,256 (0) (0%)$1,656,806.40
5408/18/2025ETORO GROUP LTD-AETORG320891071.44%34,136 (0) (0%)$1,643,307.04
5508/18/2025PERION NETWORK LTDPERIM786731141.40%174,429 (0) (0%)$1,596,025.35
5608/18/2025WIX.COM LTDWIXM980681051.39%12,721 (0) (0%)$1,581,856.35
5708/18/2025PLAYTIKA HOLDING CORPPLTK72815L1071.36%427,923 (0) (0%)$1,553,360.49
5808/18/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.30%704,430 (0) (0%)$1,486,347.30
5908/18/2025MONDAY.COM LTDMNDYM7S64H1061.05%6,840 (0) (0%)$1,202,061.60
6008/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%829,245 (0) (0%)$829,245.22
6108/18/2025SATIXFY 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 08/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,839,590 (-447,282) (-10.43%)$1,269,214,870.40
208/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,530,476 (-299,253) (-10.58%)$803,552,653.80
308/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,821,259 (-1,102,954) (-11.11%)$796,471,475.11
408/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,157,114 (-563,773) (-9.85%)$729,576,917.58
508/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,095,096 (-403,957) (-8.98%)$725,528,158.32
608/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,603,128 (-528,990) (-8.63%)$657,471,039.52
708/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,453,521 (-514,564) (-8.62%)$622,628,492.57
808/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,985,832 (-948,090) (-10.61%)$589,194,684.96
908/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,313,544 (-340,697) (-9.32%)$588,187,195.44
1008/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,556,463 (-902,176) (-9.54%)$511,077,534.99
1108/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,241,395 (-366,995) (-10.17%)$483,810,617.70
1208/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,072,671 (-832,707) (-10.53%)$408,871,110.51
1308/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT350,338,386 (-176,476,981) (-33.5%)$350,338,386.08
1408/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,728,773 (-3,099,798) (-9.16%)$301,756,550.86
1508/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,672,987 (-237,952) (-8.17%)$292,478,237.54
1608/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,231,009 (-116,299) (-8.63%)$284,400,009.27
1708/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,805,324 (-176,436) (-4.43%)$260,664,694.00
1808/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102306,465 (-31,587) (-9.34%)$240,645,511.95
1908/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,839,806 (-188,659) (-6.23%)$215,257,294.80
2008/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,175,676 (-107,527) (-8.38%)$212,150,734.20
2108/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,468,678 (-505,446) (-10.16%)$200,822,389.32
2208/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,880,994 (-3,159,286) (-8.77%)$189,723,335.38
2308/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100757,517 (-72,406) (-8.72%)$180,955,660.96
2408/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,954,448 (-546,662) (-9.94%)$177,270,149.44
2508/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,894,635 (-1,145,853) (-10.38%)$176,322,395.70
2608/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,002,183 (-138,651) (-2.26%)$168,781,385.96
2708/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,545,119 (-423,252) (-10.67%)$156,977,869.32
2808/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,820,885.92
2908/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,262,681 (-471,172) (-7%)$156,629,651.81
3008/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,500,711 (-167,648) (-10.05%)$150,236,178.21
3108/18/2025DEERE & CODEARKQ ARKK ARKX 244199105304,290 (-23,993) (-7.31%)$148,736,952.00
3208/18/2025NATERA INCNTRAARKG ARKK 632307104900,001 (-90,584) (-9.14%)$146,718,163.02
3308/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,797,157 (-828,044) (-7.12%)$144,250,017.52
3408/18/2025VERACYTE INCVCYTARKG ARKK 92337F1074,634,095 (-511,732) (-9.94%)$140,042,350.90
3508/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,084,825 (-124,488) (-10.29%)$135,711,607.50
3608/18/2025BULLISHBLSHARKF ARKK ARKW G169101201,919,949 (-214,737) (-10.06%)$133,513,253.46
3708/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,351,060 (-967,444) (-10.38%)$131,696,216.20
3808/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,333,775 (-530,361) (-9.04%)$126,783,831.75
3908/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,430,839 (-308,808) (-11.27%)$126,695,328.68
4008/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100708,478 (-76,388) (-9.73%)$122,743,813.50
4108/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,072,848 (-643,171) (-6%)$110,700,599.52
4208/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,279,608 (-299,806) (-11.62%)$103,950,124.80
4308/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,290 (0) (0%)$103,560,368.30
4408/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,295,977 (-111,215) (-4.62%)$99,071,407.55
4508/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108350,531 (0) (0%)$86,458,471.15
4608/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,010 (-1,504) (-4.77%)$71,792,923.00
4708/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107348,988 (-13,332) (-3.68%)$71,511,131.08
4808/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100850,390 (0) (0%)$69,936,073.60
4908/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,362,469.62
5008/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105141,934 (-8,115) (-5.41%)$60,733,558.60
5108/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,293 (-4,397) (-5.07%)$60,305,133.33
5208/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105239,533 (-10,459) (-4.18%)$59,404,184.00
5308/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,174,872 (-461,722) (-9.96%)$53,897,597.52
5408/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,474 (0) (0%)$52,344,390.70
5508/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,192 (95,985) (23.17%)$51,003,894.24
5608/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,918,553 (-177,088) (-5.72%)$50,285,272.54
5708/18/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109826,574 (-1,014) (-0.12%)$48,668,677.12
5808/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107234,375 (-14,564) (-5.85%)$47,088,281.25
5908/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100186,959 (-10,059) (-5.11%)$46,085,393.50
6008/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,559,404 (0) (0%)$42,562,888.52
6108/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$42,504,897.12
6208/18/2025UNITY SOFTWARE INCUARKW 91332U1011,012,436 (-62,920) (-5.85%)$38,482,692.36
6308/18/2025PERSONALIS INCPSNLARKG 71535D1068,127,652 (227,301) (2.88%)$37,387,199.20
6408/18/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,361,723.13
6508/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,507,245 (-2,136,438) (-6.97%)$37,344,490.95
6608/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,784 (-9,394) (-3.96%)$35,955,704.40
6708/18/2025ADYEN NVADYENARKF BZ1HM4221,099 (-874) (-3.98%)$34,475,764.52
6808/18/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$34,345,776.44
6908/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$32,838,526.88
7008/18/2025SEA LTD-ADRSEARKF 81141R100177,589 (-7,383) (-3.99%)$31,482,977.92
7108/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108342,559 (-12,254) (-3.45%)$30,778,926.15
7208/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103230,750 (-14,344) (-5.85%)$29,362,937.50
7308/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$28,362,566.54
7408/18/2025RUBRIK INC-ARBRKARKW 781154109326,096 (-20,262) (-5.85%)$27,988,819.68
7508/18/2025CAREDX INCCDNAARKG 14167L1032,222,285 (0) (0%)$26,311,854.40
7608/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106150,567 (-6,256) (-3.99%)$26,236,299.75
7708/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,064,111 (18,320) (1.75%)$25,655,716.21
7808/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401739,170 (0) (0%)$25,390,489.50
7908/18/2025AURORA INNOVATION INCAURARKQ 0517741073,947,708 (0) (0%)$25,225,854.12
8008/18/2025SYMBOTIC INCSYM UQARKQ 87151X101478,165 (0) (0%)$25,137,134.05
8108/18/2025ZILLOW GROUP INC – CZARKF 98954M200295,267 (-12,259) (-3.99%)$25,130,174.37
8208/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,721,906 (-100,318) (-5.51%)$24,950,417.94
8308/18/2025CERUS CORPCERSARKG ARKK 15708510118,996,626 (-1,993,824) (-9.5%)$23,555,816.24
8408/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,603,018 (0) (0%)$23,084,434.16
8508/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,891 (0) (0%)$22,221,424.00
8608/18/2025CAMECO CORPCCJARKQ 13321L108277,318 (0) (0%)$20,965,240.80
8708/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,591,517 (-66,079) (-3.99%)$20,848,872.70
8808/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102349,145 (-21,714) (-5.86%)$20,466,879.90
8908/18/2025SALESFORCE INCCRMARKW 79466L30284,188 (-5,236) (-5.86%)$20,410,538.72
9008/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,813 (0) (0%)$18,745,756.11
9108/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1089,730,196 (-604,824) (-5.85%)$18,000,862.60
9208/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,663 (0) (0%)$17,093,244.33
9308/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200132,197 (45,476) (52.44%)$16,704,412.92
9408/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$16,547,035.68
9508/18/2025ETORO GROUP LTD-AETORARKF G32089107343,006 (-14,237) (-3.99%)$16,512,308.84
9608/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$16,338,567.04
9708/18/2025DISCOVERY LTDDSYARKF 61778781,349,125 (-56,028) (-3.99%)$16,297,989.70
9808/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,732,557 (0) (0%)$15,740,280.35
9908/18/2025LY CORP4689ARKF 60848484,738,596 (-197,800) (-4.01%)$15,419,828.46
10008/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1160,311 (-6,647) (-3.98%)$15,268,019.64
10108/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,050,338 (0) (0%)$15,114,363.82
10208/18/2025OKLO INCOKLOARKQ 02156V109204,741 (0) (0%)$14,548,895.46
10308/18/2025PONY AI INCPONYARKQ 732908108916,150 (0) (0%)$14,530,139.00
10408/18/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$14,348,851.53
10508/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106437,422 (-18,170) (-3.99%)$13,476,971.82
10608/18/2025908 DEVICES INCMASSARKG 65443P1021,999,722 (0) (0%)$13,258,156.86
10708/18/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$13,103,711.52
10808/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103181,608 (-7,544) (-3.99%)$12,572,721.84
10908/18/2025INTUIT INCINTUARKF 46120210317,467 (-736) (-4.04%)$12,519,297.58
11008/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,601 (0) (0%)$12,295,136.26
11108/18/2025CATERPILLAR INCCATARKQ 14912310130,023 (0) (0%)$12,243,079.17
11208/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,267 (-2,668) (-3.99%)$11,645,180.40
11308/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,626,233.52
11408/18/2025FIGMA INC-CL AARKW 316841105134,241 (63,080) (88.64%)$10,661,420.22
11508/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,229 (0) (0%)$10,302,488.91
11608/18/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,046,281.33
11708/18/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,495,440.85
11808/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,170,682 (0) (0%)$9,377,346.24
11908/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107249,457 (0) (0%)$9,105,180.50
12008/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$9,014,159.44
12108/18/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$8,606,142.60
12208/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$7,145,604.90
12308/18/2025BILL HOLDINGS INCBILLARKF 090043100171,483 (-7,130) (-3.99%)$6,934,772.52
12408/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,827,310.90
12508/18/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,123,253.04
12608/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,302,608.95
12708/18/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,111,613.91
12808/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,492,853.20
12908/18/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,428,010.06
13008/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,569.36
13108/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,813,220.17
13208/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,241,060.05
13308/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,396,516.12

Combined Holdings 08/18/2025

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
108/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,839,590 (-447,282) (-10.43%)$1,269,214,870.40
208/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,530,476 (-299,253) (-10.58%)$803,552,653.80
308/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,821,259 (-1,102,954) (-11.11%)$796,471,475.11
408/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,157,114 (-563,773) (-9.85%)$729,576,917.58
508/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,095,096 (-403,957) (-8.98%)$725,528,158.32
608/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,603,128 (-528,990) (-8.63%)$657,471,039.52
708/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,453,521 (-514,564) (-8.62%)$622,628,492.57
808/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,985,832 (-948,090) (-10.61%)$589,194,684.96
908/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,313,544 (-340,697) (-9.32%)$588,187,195.44
1008/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,556,463 (-902,176) (-9.54%)$511,077,534.99
1108/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,241,395 (-366,995) (-10.17%)$483,810,617.70
1208/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,072,671 (-832,707) (-10.53%)$408,871,110.51
1308/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT350,338,386 (-176,476,981) (-33.5%)$350,338,386.08
1408/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,728,773 (-3,099,798) (-9.16%)$301,756,550.86
1508/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,672,987 (-237,952) (-8.17%)$292,478,237.54
1608/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,231,009 (-116,299) (-8.63%)$284,400,009.27
1708/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,805,324 (-176,436) (-4.43%)$260,664,694.00
1808/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102306,465 (-31,587) (-9.34%)$240,645,511.95
1908/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,839,806 (-188,659) (-6.23%)$215,257,294.80
2008/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,175,676 (-107,527) (-8.38%)$212,150,734.20
2108/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,468,678 (-505,446) (-10.16%)$200,822,389.32
2208/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,880,994 (-3,159,286) (-8.77%)$189,723,335.38
2308/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100757,517 (-72,406) (-8.72%)$180,955,660.96
2408/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,954,448 (-546,662) (-9.94%)$177,270,149.44
2508/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,894,635 (-1,145,853) (-10.38%)$176,322,395.70
2608/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,002,183 (-138,651) (-2.26%)$168,781,385.96
2708/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,545,119 (-423,252) (-10.67%)$156,977,869.32
2808/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,820,885.92
2908/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,262,681 (-471,172) (-7%)$156,629,651.81
3008/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,500,711 (-167,648) (-10.05%)$150,236,178.21
3108/18/2025DEERE & CODEARKQ ARKK ARKX 244199105304,290 (-23,993) (-7.31%)$148,736,952.00
3208/18/2025NATERA INCNTRAARKG ARKK 632307104900,001 (-90,584) (-9.14%)$146,718,163.02
3308/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,797,157 (-828,044) (-7.12%)$144,250,017.52
3408/18/2025VERACYTE INCVCYTARKG ARKK 92337F1074,634,095 (-511,732) (-9.94%)$140,042,350.90
3508/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,084,825 (-124,488) (-10.29%)$135,711,607.50
3608/18/2025BULLISHBLSHARKF ARKK ARKW G169101201,919,949 (-214,737) (-10.06%)$133,513,253.46
3708/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,351,060 (-967,444) (-10.38%)$131,696,216.20
3808/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,333,775 (-530,361) (-9.04%)$126,783,831.75
3908/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,430,839 (-308,808) (-11.27%)$126,695,328.68
4008/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100708,478 (-76,388) (-9.73%)$122,743,813.50
4108/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,072,848 (-643,171) (-6%)$110,700,599.52
4208/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,279,608 (-299,806) (-11.62%)$103,950,124.80
4308/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,290 (0) (0%)$103,560,368.30
4408/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,295,977 (-111,215) (-4.62%)$99,071,407.55
4508/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108350,531 (0) (0%)$86,458,471.15
4608/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,010 (-1,504) (-4.77%)$71,792,923.00
4708/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107348,988 (-13,332) (-3.68%)$71,511,131.08
4808/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100850,390 (0) (0%)$69,936,073.60
4908/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,362,469.62
5008/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105141,934 (-8,115) (-5.41%)$60,733,558.60
5108/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,293 (-4,397) (-5.07%)$60,305,133.33
5208/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105239,533 (-10,459) (-4.18%)$59,404,184.00
5308/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,174,872 (-461,722) (-9.96%)$53,897,597.52
5408/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,474 (0) (0%)$52,344,390.70
5508/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,192 (95,985) (23.17%)$51,003,894.24
5608/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,918,553 (-177,088) (-5.72%)$50,285,272.54
5708/18/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109826,574 (-1,014) (-0.12%)$48,668,677.12
5808/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107234,375 (-14,564) (-5.85%)$47,088,281.25
5908/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100186,959 (-10,059) (-5.11%)$46,085,393.50
6008/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,559,404 (0) (0%)$42,562,888.52
6108/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$42,504,897.12
6208/18/2025UNITY SOFTWARE INCUARKW 91332U1011,012,436 (-62,920) (-5.85%)$38,482,692.36
6308/18/2025PERSONALIS INCPSNLARKG 71535D1068,127,652 (227,301) (2.88%)$37,387,199.20
6408/18/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,361,723.13
6508/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,507,245 (-2,136,438) (-6.97%)$37,344,490.95
6608/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,784 (-9,394) (-3.96%)$35,955,704.40
6708/18/2025ADYEN NVADYENARKF BZ1HM4221,099 (-874) (-3.98%)$34,475,764.52
6808/18/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$34,345,776.44
6908/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$32,838,526.88
7008/18/2025SEA LTD-ADRSEARKF 81141R100177,589 (-7,383) (-3.99%)$31,482,977.92
7108/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108342,559 (-12,254) (-3.45%)$30,778,926.15
7208/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103230,750 (-14,344) (-5.85%)$29,362,937.50
7308/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$28,362,566.54
7408/18/2025RUBRIK INC-ARBRKARKW 781154109326,096 (-20,262) (-5.85%)$27,988,819.68
7508/18/2025CAREDX INCCDNAARKG 14167L1032,222,285 (0) (0%)$26,311,854.40
7608/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106150,567 (-6,256) (-3.99%)$26,236,299.75
7708/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,064,111 (18,320) (1.75%)$25,655,716.21
7808/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401739,170 (0) (0%)$25,390,489.50
7908/18/2025AURORA INNOVATION INCAURARKQ 0517741073,947,708 (0) (0%)$25,225,854.12
8008/18/2025SYMBOTIC INCSYM UQARKQ 87151X101478,165 (0) (0%)$25,137,134.05
8108/18/2025ZILLOW GROUP INC – CZARKF 98954M200295,267 (-12,259) (-3.99%)$25,130,174.37
8208/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,721,906 (-100,318) (-5.51%)$24,950,417.94
8308/18/2025CERUS CORPCERSARKG ARKK 15708510118,996,626 (-1,993,824) (-9.5%)$23,555,816.24
8408/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,603,018 (0) (0%)$23,084,434.16
8508/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,891 (0) (0%)$22,221,424.00
8608/18/2025CAMECO CORPCCJARKQ 13321L108277,318 (0) (0%)$20,965,240.80
8708/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,591,517 (-66,079) (-3.99%)$20,848,872.70
8808/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102349,145 (-21,714) (-5.86%)$20,466,879.90
8908/18/2025SALESFORCE INCCRMARKW 79466L30284,188 (-5,236) (-5.86%)$20,410,538.72
9008/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,813 (0) (0%)$18,745,756.11
9108/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1089,730,196 (-604,824) (-5.85%)$18,000,862.60
9208/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,663 (0) (0%)$17,093,244.33
9308/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200132,197 (45,476) (52.44%)$16,704,412.92
9408/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$16,547,035.68
9508/18/2025ETORO GROUP LTD-AETORARKF G32089107343,006 (-14,237) (-3.99%)$16,512,308.84
9608/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$16,338,567.04
9708/18/2025DISCOVERY LTDDSYARKF 61778781,349,125 (-56,028) (-3.99%)$16,297,989.70
9808/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,732,557 (0) (0%)$15,740,280.35
9908/18/2025LY CORP4689ARKF 60848484,738,596 (-197,800) (-4.01%)$15,419,828.46
10008/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1160,311 (-6,647) (-3.98%)$15,268,019.64
10108/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,050,338 (0) (0%)$15,114,363.82
10208/18/2025OKLO INCOKLOARKQ 02156V109204,741 (0) (0%)$14,548,895.46
10308/18/2025PONY AI INCPONYARKQ 732908108916,150 (0) (0%)$14,530,139.00
10408/18/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$14,348,851.53
10508/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106437,422 (-18,170) (-3.99%)$13,476,971.82
10608/18/2025908 DEVICES INCMASSARKG 65443P1021,999,722 (0) (0%)$13,258,156.86
10708/18/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$13,103,711.52
10808/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103181,608 (-7,544) (-3.99%)$12,572,721.84
10908/18/2025INTUIT INCINTUARKF 46120210317,467 (-736) (-4.04%)$12,519,297.58
11008/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,601 (0) (0%)$12,295,136.26
11108/18/2025CATERPILLAR INCCATARKQ 14912310130,023 (0) (0%)$12,243,079.17
11208/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,267 (-2,668) (-3.99%)$11,645,180.40
11308/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,626,233.52
11408/18/2025FIGMA INC-CL AARKW 316841105134,241 (63,080) (88.64%)$10,661,420.22
11508/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,229 (0) (0%)$10,302,488.91
11608/18/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,046,281.33
11708/18/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,495,440.85
11808/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,170,682 (0) (0%)$9,377,346.24
11908/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107249,457 (0) (0%)$9,105,180.50
12008/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$9,014,159.44
12108/18/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$8,606,142.60
12208/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$7,145,604.90
12308/18/2025BILL HOLDINGS INCBILLARKF 090043100171,483 (-7,130) (-3.99%)$6,934,772.52
12408/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,827,310.90
12508/18/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,123,253.04
12608/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,302,608.95
12708/18/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,111,613.91
12808/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,492,853.20
12908/18/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,428,010.06
13008/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,569.36
13108/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,813,220.17
13208/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,241,060.05
13308/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,396,516.12

Top Holdings 08/18/2025

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
108/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,839,590 (-447,282) (-10.43%)$1,269,214,870.40
208/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,530,476 (-299,253) (-10.58%)$803,552,653.80
308/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,821,259 (-1,102,954) (-11.11%)$796,471,475.11
408/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,157,114 (-563,773) (-9.85%)$729,576,917.58
508/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,095,096 (-403,957) (-8.98%)$725,528,158.32
608/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,603,128 (-528,990) (-8.63%)$657,471,039.52
708/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,453,521 (-514,564) (-8.62%)$622,628,492.57
808/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,985,832 (-948,090) (-10.61%)$589,194,684.96
908/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,313,544 (-340,697) (-9.32%)$588,187,195.44
1008/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,556,463 (-902,176) (-9.54%)$511,077,534.99
1108/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,241,395 (-366,995) (-10.17%)$483,810,617.70
1208/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,072,671 (-832,707) (-10.53%)$408,871,110.51
1308/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT350,338,386 (-176,476,981) (-33.5%)$350,338,386.08
1408/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,728,773 (-3,099,798) (-9.16%)$301,756,550.86
1508/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,672,987 (-237,952) (-8.17%)$292,478,237.54
1608/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,231,009 (-116,299) (-8.63%)$284,400,009.27
1708/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,805,324 (-176,436) (-4.43%)$260,664,694.00
1808/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102306,465 (-31,587) (-9.34%)$240,645,511.95
1908/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,839,806 (-188,659) (-6.23%)$215,257,294.80
2008/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,175,676 (-107,527) (-8.38%)$212,150,734.20
2108/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,468,678 (-505,446) (-10.16%)$200,822,389.32
2208/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,880,994 (-3,159,286) (-8.77%)$189,723,335.38
2308/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100757,517 (-72,406) (-8.72%)$180,955,660.96
2408/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,954,448 (-546,662) (-9.94%)$177,270,149.44
2508/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,894,635 (-1,145,853) (-10.38%)$176,322,395.70
2608/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,002,183 (-138,651) (-2.26%)$168,781,385.96
2708/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,545,119 (-423,252) (-10.67%)$156,977,869.32
2808/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,820,885.92
2908/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,262,681 (-471,172) (-7%)$156,629,651.81
3008/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,500,711 (-167,648) (-10.05%)$150,236,178.21
3108/18/2025DEERE & CODEARKQ ARKK ARKX 244199105304,290 (-23,993) (-7.31%)$148,736,952.00
3208/18/2025NATERA INCNTRAARKG ARKK 632307104900,001 (-90,584) (-9.14%)$146,718,163.02
3308/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,797,157 (-828,044) (-7.12%)$144,250,017.52
3408/18/2025VERACYTE INCVCYTARKG ARKK 92337F1074,634,095 (-511,732) (-9.94%)$140,042,350.90
3508/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,084,825 (-124,488) (-10.29%)$135,711,607.50
3608/18/2025BULLISHBLSHARKF ARKK ARKW G169101201,919,949 (-214,737) (-10.06%)$133,513,253.46
3708/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,351,060 (-967,444) (-10.38%)$131,696,216.20
3808/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,333,775 (-530,361) (-9.04%)$126,783,831.75
3908/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,430,839 (-308,808) (-11.27%)$126,695,328.68
4008/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100708,478 (-76,388) (-9.73%)$122,743,813.50
4108/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,072,848 (-643,171) (-6%)$110,700,599.52
4208/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,279,608 (-299,806) (-11.62%)$103,950,124.80
4308/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,290 (0) (0%)$103,560,368.30
4408/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,295,977 (-111,215) (-4.62%)$99,071,407.55
4508/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108350,531 (0) (0%)$86,458,471.15
4608/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,010 (-1,504) (-4.77%)$71,792,923.00
4708/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107348,988 (-13,332) (-3.68%)$71,511,131.08
4808/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100850,390 (0) (0%)$69,936,073.60
4908/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,362,469.62
5008/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105141,934 (-8,115) (-5.41%)$60,733,558.60
5108/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,293 (-4,397) (-5.07%)$60,305,133.33
5208/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105239,533 (-10,459) (-4.18%)$59,404,184.00
5308/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,174,872 (-461,722) (-9.96%)$53,897,597.52
5408/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,474 (0) (0%)$52,344,390.70
5508/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,192 (95,985) (23.17%)$51,003,894.24
5608/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,918,553 (-177,088) (-5.72%)$50,285,272.54
5708/18/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109826,574 (-1,014) (-0.12%)$48,668,677.12
5808/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107234,375 (-14,564) (-5.85%)$47,088,281.25
5908/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100186,959 (-10,059) (-5.11%)$46,085,393.50
6008/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,559,404 (0) (0%)$42,562,888.52
6108/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$42,504,897.12
6208/18/2025UNITY SOFTWARE INCUARKW 91332U1011,012,436 (-62,920) (-5.85%)$38,482,692.36
6308/18/2025PERSONALIS INCPSNLARKG 71535D1068,127,652 (227,301) (2.88%)$37,387,199.20
6408/18/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,361,723.13
6508/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,507,245 (-2,136,438) (-6.97%)$37,344,490.95
6608/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,784 (-9,394) (-3.96%)$35,955,704.40
6708/18/2025ADYEN NVADYENARKF BZ1HM4221,099 (-874) (-3.98%)$34,475,764.52
6808/18/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$34,345,776.44
6908/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$32,838,526.88
7008/18/2025SEA LTD-ADRSEARKF 81141R100177,589 (-7,383) (-3.99%)$31,482,977.92
7108/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108342,559 (-12,254) (-3.45%)$30,778,926.15
7208/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103230,750 (-14,344) (-5.85%)$29,362,937.50
7308/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$28,362,566.54
7408/18/2025RUBRIK INC-ARBRKARKW 781154109326,096 (-20,262) (-5.85%)$27,988,819.68
7508/18/2025CAREDX INCCDNAARKG 14167L1032,222,285 (0) (0%)$26,311,854.40
7608/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106150,567 (-6,256) (-3.99%)$26,236,299.75
7708/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,064,111 (18,320) (1.75%)$25,655,716.21
7808/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401739,170 (0) (0%)$25,390,489.50
7908/18/2025AURORA INNOVATION INCAURARKQ 0517741073,947,708 (0) (0%)$25,225,854.12
8008/18/2025SYMBOTIC INCSYM UQARKQ 87151X101478,165 (0) (0%)$25,137,134.05
8108/18/2025ZILLOW GROUP INC – CZARKF 98954M200295,267 (-12,259) (-3.99%)$25,130,174.37
8208/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,721,906 (-100,318) (-5.51%)$24,950,417.94
8308/18/2025CERUS CORPCERSARKG ARKK 15708510118,996,626 (-1,993,824) (-9.5%)$23,555,816.24
8408/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,603,018 (0) (0%)$23,084,434.16
8508/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,891 (0) (0%)$22,221,424.00
8608/18/2025CAMECO CORPCCJARKQ 13321L108277,318 (0) (0%)$20,965,240.80
8708/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,591,517 (-66,079) (-3.99%)$20,848,872.70
8808/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102349,145 (-21,714) (-5.86%)$20,466,879.90
8908/18/2025SALESFORCE INCCRMARKW 79466L30284,188 (-5,236) (-5.86%)$20,410,538.72
9008/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,813 (0) (0%)$18,745,756.11
9108/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1089,730,196 (-604,824) (-5.85%)$18,000,862.60
9208/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,663 (0) (0%)$17,093,244.33
9308/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200132,197 (45,476) (52.44%)$16,704,412.92
9408/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$16,547,035.68
9508/18/2025ETORO GROUP LTD-AETORARKF G32089107343,006 (-14,237) (-3.99%)$16,512,308.84
9608/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$16,338,567.04
9708/18/2025DISCOVERY LTDDSYARKF 61778781,349,125 (-56,028) (-3.99%)$16,297,989.70
9808/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,732,557 (0) (0%)$15,740,280.35
9908/18/2025LY CORP4689ARKF 60848484,738,596 (-197,800) (-4.01%)$15,419,828.46
10008/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1160,311 (-6,647) (-3.98%)$15,268,019.64
10108/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,050,338 (0) (0%)$15,114,363.82
10208/18/2025OKLO INCOKLOARKQ 02156V109204,741 (0) (0%)$14,548,895.46
10308/18/2025PONY AI INCPONYARKQ 732908108916,150 (0) (0%)$14,530,139.00
10408/18/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$14,348,851.53
10508/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106437,422 (-18,170) (-3.99%)$13,476,971.82
10608/18/2025908 DEVICES INCMASSARKG 65443P1021,999,722 (0) (0%)$13,258,156.86
10708/18/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$13,103,711.52
10808/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103181,608 (-7,544) (-3.99%)$12,572,721.84
10908/18/2025INTUIT INCINTUARKF 46120210317,467 (-736) (-4.04%)$12,519,297.58
11008/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,601 (0) (0%)$12,295,136.26
11108/18/2025CATERPILLAR INCCATARKQ 14912310130,023 (0) (0%)$12,243,079.17
11208/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,267 (-2,668) (-3.99%)$11,645,180.40
11308/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,626,233.52
11408/18/2025FIGMA INC-CL AARKW 316841105134,241 (63,080) (88.64%)$10,661,420.22
11508/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,229 (0) (0%)$10,302,488.91
11608/18/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,046,281.33
11708/18/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,495,440.85
11808/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,170,682 (0) (0%)$9,377,346.24
11908/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107249,457 (0) (0%)$9,105,180.50
12008/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$9,014,159.44
12108/18/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$8,606,142.60
12208/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$7,145,604.90
12308/18/2025BILL HOLDINGS INCBILLARKF 090043100171,483 (-7,130) (-3.99%)$6,934,772.52
12408/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,827,310.90
12508/18/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,123,253.04
12608/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,302,608.95
12708/18/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,111,613.91
12808/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,492,853.20
12908/18/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,428,010.06
13008/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,569.36
13108/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,813,220.17
13208/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,241,060.05
13308/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,396,516.12