Yearly Archives: 2025

ARKK 08/15/2025

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
108/15/2025TESLA INCTSLA88160R10110.28%3,146,708 (-840,360) (-21.08%)$1,055,972,270.64
208/15/2025ROKU INCROKU77543R1026.45%7,573,325 (-2,023,350) (-21.08%)$662,741,670.75
308/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.28%1,986,496 (-530,865) (-21.09%)$645,392,685.44
408/15/2025ROBLOX CORP -CLASS ARBLX7710491035.31%4,352,214 (-1,162,545) (-21.08%)$545,245,369.92
508/15/2025TEMPUS AI INCTEM88023B1035.13%7,362,850 (-1,966,950) (-21.08%)$527,106,431.50
608/15/2025SHOPIFY INC – CLASS ASHOP82509L1074.98%3,547,132 (-947,520) (-21.08%)$511,744,733.64
708/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.68%2,654,722 (-709,230) (-21.08%)$480,557,776.44
808/15/2025CRISPR THERAPEUTICS AGCRSPH171821084.36%7,611,749 (-2,107,575) (-21.68%)$447,723,076.18
908/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.20%431,152,950 (298,181,916) (224.25%)$431,152,949.75
1008/15/2025ADVANCED MICRO DEVICESAMD0079031073.85%2,186,518 (-583,740) (-21.07%)$395,650,432.10
1108/15/2025ROBINHOOD MARKETS INC – AHOOD7707001023.84%3,564,764 (-841,509) (-19.1%)$394,655,022.44
1208/15/2025BITMINE IMMERSION TECHNOLOGI09175A2063.22%5,480,621 (-1,464,285) (-21.08%)$331,303,539.45
1308/15/2025CIRCLE INTERNET GROUP INCCRCL1725731073.17%2,336,050 (-623,925) (-21.08%)$325,248,241.50
1408/15/2025ARCHER AVIATION INC-AACHR03945R1022.34%24,073,605 (-6,431,010) (-21.08%)$240,495,313.95
1508/15/2025TERADYNE INCTER8807701022.01%1,848,997 (-494,205) (-21.09%)$206,754,844.54
1608/15/2025AMAZON.COM INCAMZN0231351061.72%765,219 (-204,450) (-21.08%)$176,750,284.62
1708/15/2025BEAM THERAPEUTICS INCBEAM07373V1051.55%9,024,015 (-2,498,350) (-21.68%)$159,093,384.45
1808/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.38%3,253,303 (-869,265) (-21.09%)$142,071,742.01
1908/15/2025META PLATFORMS INC-CLASS AMETA30303M1021.38%181,675 (-47,940) (-20.88%)$142,093,467.75
2008/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.35%24,534,084 (-6,554,385) (-21.08%)$138,372,233.76
2108/15/2025ILLUMINA INCILMN4523271091.27%1,301,135 (-245,796) (-15.89%)$130,230,602.15
2208/15/2025NVIDIA CORPNVDA67066G1041.25%706,338 (-188,940) (-21.1%)$128,567,642.76
2308/15/2025PINTEREST INC- CLASS APINS72352L1061.22%3,460,706 (-924,255) (-21.08%)$125,796,663.10
2408/15/2025BLOCK INCXYZ8522341031.16%1,566,056 (-418,770) (-21.1%)$119,082,898.24
2508/15/2025VERACYTE INCVCYT92337F1071.16%3,974,879 (-1,062,435) (-21.09%)$119,405,365.16
2608/15/2025PAGERDUTY INCPD69553P1001.13%7,471,006 (-2,068,425) (-21.68%)$115,651,172.88
2708/15/2025TWIST BIOSCIENCE CORPTWST90184D1001.11%3,965,215 (-1,097,650) (-21.68%)$114,356,800.60
2808/15/2025NATERA INCNTRA6323071041.08%703,554 (-188,235) (-21.11%)$111,471,095.76
2908/15/2025GITLAB INC-CL AGTLB37637K1081.08%2,719,373 (-726,150) (-21.08%)$111,358,324.35
3008/15/202510X GENOMICS INC-CLASS ATXG88025U1091.08%8,378,911 (-2,319,275) (-21.68%)$110,936,781.64
3108/15/2025DEERE & CODE2441991051.05%225,715 (21,784) (10.68%)$108,081,370.60
3208/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%449,577 (-120,555) (-21.15%)$108,348,057.00
3308/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%2,112,353 (-564,000) (-21.07%)$107,223,038.28
3408/15/2025EXACT SCIENCES CORPEXAS30063P1051.02%2,327,236 (-243,723) (-9.48%)$104,702,347.64
3508/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%591,914 (-157,920) (-21.06%)$103,407,375.80
3608/15/2025AIRBNB INC-CLASS AABNB0090661010.98%803,944 (-215,025) (-21.1%)$100,203,580.16
3708/15/2025BULLISHG169101200.98%1,352,857 (-361,665) (-21.09%)$100,963,717.91
3808/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,370,511 (-366,600) (-21.1%)$94,729,720.32
3908/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.89%3,657,757 (-977,130) (-21.08%)$91,261,037.15
4008/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1050.83%7,841,350 (-2,171,375) (-21.69%)$85,470,715.00
4108/15/2025SOFI TECHNOLOGIES INCSOFI83406F1020.76%3,336,926 (-891,825) (-21.09%)$77,717,006.54
4208/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.24%19,666,199 (-5,445,475) (-21.69%)$24,189,424.77
4308/15/2025CERUS CORPCERS1570851010.18%14,219,267 (-3,937,475) (-21.69%)$18,058,469.09
4408/15/2025GENEDX HOLDINGS CORPWGS81663L2000.03%25,127 (25,127) $3,087,605.76
4508/15/2025GUARDANT HEALTH INCGH40131M1090.00%6,851 (-2,115) (-23.59%)$413,526.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/15/2025

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
108/15/2025TESLA INCTSLA88160R10110.57%422,152 (4,761) (1.14%)$141,665,768.16
208/15/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.22%1,980,732 (22,341) (1.14%)$136,908,195.84
308/15/2025TERADYNE INCTER8807701027.10%851,162 (9,600) (1.14%)$95,176,934.84
408/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.93%513,235 (5,790) (1.14%)$92,905,799.70
508/15/2025ARCHER AVIATION INC-AACHR03945R1025.36%7,190,795 (81,102) (1.14%)$71,836,042.05
608/15/2025ROCKET LABRKLB UQ7731211084.81%1,505,656 (16,983) (1.14%)$64,457,133.36
708/15/2025AEROVIRONMENT INCAVAV0080731084.37%234,732 (2,646) (1.14%)$58,619,622.36
808/15/2025ADVANCED MICRO DEVICESAMD0079031074.29%317,428 (3,579) (1.14%)$57,438,596.60
908/15/2025TRIMBLE INCTRMB8962391003.79%606,934 (6,846) (1.14%)$50,782,167.78
1008/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.69%1,982,613 (22,362) (1.14%)$49,466,194.35
1108/15/2025AMAZON.COM INCAMZN0231351063.05%176,802 (1,995) (1.14%)$40,837,725.96
1208/15/2025NVIDIA CORPNVDA67066G1042.65%194,832 (2,199) (1.14%)$35,463,320.64
1308/15/2025DEERE & CODE2441991052.61%73,020 (825) (1.14%)$34,964,896.80
1408/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%130,890 (1,476) (1.14%)$31,544,490.00
1508/15/2025JOBY AVIATION INCJOBYG651631002.21%1,705,640 (19,239) (1.14%)$29,626,966.80
1608/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.05%101,262 (1,143) (1.14%)$27,447,065.10
1708/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.94%148,841 (1,680) (1.14%)$26,002,522.70
1808/15/2025AURORA INNOVATION INCAUR0517741071.93%3,947,708 (44,526) (1.14%)$25,896,964.48
1908/15/2025SYMBOTIC INCSYM UQ87151X1011.88%478,165 (5,394) (1.14%)$25,213,640.45
2008/15/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.87%739,170 (8,337) (1.14%)$25,013,512.80
2108/15/2025CAMECO CORPCCJ13321L1081.56%277,318 (3,129) (1.14%)$20,951,374.90
2208/15/2025ALPHABET INC-CL CGOOG02079K1071.52%100,056 (1,128) (1.14%)$20,393,413.92
2308/15/2025BLADE AIR MOBILITY INCBLDE0926671041.26%3,890,427 (43,881) (1.14%)$16,884,453.18
2408/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.23%35,736 (402) (1.14%)$16,430,162.04
2508/15/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.13%1,050,338 (11,847) (1.14%)$15,082,853.68
2608/15/2025OKLO INCOKLO02156V1091.13%204,741 (2,310) (1.14%)$15,081,222.06
2708/15/2025PONY AI INCPONY7329081081.04%916,150 (10,332) (1.14%)$13,879,672.50
2808/15/2025SYNOPSYS INCSNPS8716071070.98%21,336 (240) (1.14%)$13,150,656.96
2908/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%24,049 (270) (1.14%)$13,032,634.08
3008/15/2025BAIDU INC – SPON ADRBIDU0567521080.96%145,649 (1,644) (1.14%)$12,923,435.77
3108/15/2025CATERPILLAR INCCAT1491231010.94%30,023 (339) (1.14%)$12,534,602.50
3208/15/2025DOORDASH INC – ADASH25809K1050.92%49,761 (561) (1.14%)$12,312,861.84
3308/15/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,601 (288) (1.14%)$12,213,725.08
3408/15/2025QUALCOMM INCQCOM7475251030.90%76,688 (864) (1.14%)$12,123,605.92
3508/15/2025INTUITIVE MACHINES INCLUNR46125A1000.83%1,230,417 (13,878) (1.14%)$11,061,448.83
3608/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%811,966 (3,566) (0.44%)$811,965.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/15/2025

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
108/15/2025TESLA INCTSLA88160R1017.94%718,012 (-51,273) (-6.67%)$240,950,466.96
208/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.61%524,160 (-37,422) (-6.66%)$170,294,342.40
308/15/2025ADVANCED MICRO DEVICESAMD0079031075.39%904,087 (-64,557) (-6.66%)$163,594,542.65
408/15/2025ROKU INCROKU77543R1025.27%1,828,289 (-130,572) (-6.67%)$159,993,570.39
508/15/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.22%4,033,459 (0) (0%)$158,313,265.75
608/15/2025SHOPIFY INC – CLASS ASHOP82509L1075.22%1,097,764 (-78,408) (-6.67%)$158,374,412.28
708/15/2025ROBLOX CORP -CLASS ARBLX7710491035.19%1,256,588 (-89,748) (-6.67%)$157,425,344.64
808/15/2025ROBINHOOD MARKETS INC – AHOOD7707001024.85%1,328,327 (-94,851) (-6.66%)$147,059,082.17
908/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.74%795,187 (-56,781) (-6.66%)$143,944,750.74
1008/15/2025CIRCLE INTERNET GROUP INCCRCL1725731073.80%828,619 (-59,184) (-6.67%)$115,368,623.37
1108/15/2025BITMINE IMMERSION TECHNOLOGI09175A2063.24%1,624,410 (-115,992) (-6.66%)$98,195,584.50
1208/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%109,424 (-7,803) (-6.66%)$85,583,793.12
1308/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.61%79,148,677 (-1,758,119) (-2.17%)$79,148,676.81
1408/15/2025BLOCK INCXYZ8522341032.10%836,119 (33,192) (4.13%)$63,578,488.76
1508/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.98%249,456 (-17,820) (-6.67%)$60,118,896.00
1608/15/2025GENIUS SPORTS LTDGENIG3934V1091.97%4,636,594 (-331,128) (-6.67%)$59,858,428.54
1708/15/2025GITLAB INC-CL AGTLB37637K1081.69%1,248,998 (-89,208) (-6.67%)$51,146,468.10
1808/15/2025AMAZON.COM INCAMZN0231351061.69%221,808 (-15,849) (-6.67%)$51,233,211.84
1908/15/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%248,939 (-17,766) (-6.66%)$48,637,701.82
2008/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.59%113,846 (-8,127) (-6.66%)$48,368,611.56
2108/15/2025ALPHABET INC-CL CGOOG02079K1071.53%227,777 (-16,281) (-6.67%)$46,425,508.14
2208/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.39%968,527 (-69,174) (-6.67%)$42,295,574.09
2308/15/2025UNITY SOFTWARE INCU91332U1011.36%1,075,356 (-76,788) (-6.66%)$41,315,177.52
2408/15/2025COREWEAVE INC-CL ACRWV21873S1081.36%414,207 (-29,592) (-6.67%)$41,215,667.54
2508/15/2025PINTEREST INC- CLASS APINS72352L1061.27%1,063,323 (-75,951) (-6.67%)$38,651,791.05
2608/15/2025NVIDIA CORPNVDA67066G1041.25%207,880 (-14,850) (-6.67%)$37,838,317.60
2708/15/2025BULLISHG169101201.25%509,074 (-36,342) (-6.66%)$37,992,192.62
2808/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.16%50,464 (-3,591) (-6.64%)$35,249,104.00
2908/15/2025TOAST INC-CLASS ATOST8887871081.16%817,586 (-58,374) (-6.66%)$35,156,198.00
3008/15/2025AIRBNB INC-CLASS AABNB0090661011.08%262,156 (-18,711) (-6.66%)$32,675,123.84
3108/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.08%1,831,437 (-130,788) (-6.67%)$32,655,223.70
3208/15/2025MERCADOLIBRE INCMELI58733R1021.07%14,038 (-999) (-6.64%)$32,565,352.40
3308/15/2025DOORDASH INC – ADASH25809K1051.07%131,686 (-9,396) (-6.66%)$32,584,383.84
3408/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%627,294 (-44,793) (-6.66%)$31,841,443.44
3508/15/2025DATADOG INC – CLASS ADDOG23804L1031.01%245,094 (64,698) (35.86%)$30,519,104.88
3608/15/2025RUBRIK INC-ARBRK7811541090.96%346,358 (-24,732) (-6.66%)$29,249,933.10
3708/15/2025REDDIT INC-CL ARDDT75734B1000.95%118,045 (-8,424) (-6.66%)$28,740,416.15
3808/15/2025PAGERDUTY INCPD69553P1000.94%1,847,498 (-131,949) (-6.67%)$28,599,269.04
3908/15/2025QUALCOMM INCQCOM7475251030.84%160,490 (-11,475) (-6.67%)$25,371,864.10
4008/15/2025PURE STORAGE INC – CLASS APSTG74624M1020.71%370,859 (-26,487) (-6.67%)$21,454,193.15
4108/15/2025SALESFORCE INCCRM79466L3020.69%89,424 (-6,372) (-6.65%)$20,868,878.88
4208/15/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%10,335,020 (-738,045) (-6.67%)$19,429,837.60
4308/15/2025BAIDU INC – SPON ADRBIDU0567521080.61%209,164 (-14,931) (-6.66%)$18,559,121.72
4408/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.47%944,171 (-67,446) (-6.67%)$14,360,840.91
4508/15/2025IBOTTA INC-CL AIBTA4510511060.40%510,818 (27,307) (5.65%)$12,065,521.16
4608/15/2025FIGMA INC-CL A3168411050.18%71,161 (-5,076) (-6.66%)$5,430,295.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/15/2025

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
108/15/2025TEMPUS AI INCTEM88023B10310.64%1,571,072 (3,710) (0.24%)$112,473,044.48
208/15/2025CRISPR THERAPEUTICS AGCRSPH1718210810.28%1,846,890 (-13,212) (-0.71%)$108,634,069.80
308/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.14%11,506,196 (27,170) (0.24%)$64,894,945.44
408/15/2025TWIST BIOSCIENCE CORPTWST90184D1005.94%2,175,619 (-15,558) (-0.71%)$62,744,851.96
508/15/2025GUARDANT HEALTH INCGH40131M1094.69%820,737 (1,938) (0.24%)$49,539,685.32
608/15/2025NATERA INCNTRA6323071044.30%287,031 (678) (0.24%)$45,477,191.64
708/15/202510X GENOMICS INC-CLASS ATXG88025U1094.07%3,246,290 (-23,220) (-0.71%)$42,980,879.60
808/15/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.98%3,259,578 (7,698) (0.24%)$42,113,747.76
908/15/2025SCHRODINGER INCSDGR80810D1033.55%1,928,347 (4,554) (0.24%)$37,506,349.15
1008/15/2025ILLUMINA INCILMN4523271093.48%367,224 (868) (0.24%)$36,755,450.16
1108/15/2025PERSONALIS INCPSNL71535D1063.48%7,900,351 (151,637) (1.96%)$36,815,635.66
1208/15/2025BEAM THERAPEUTICS INCBEAM07373V1053.36%2,016,473 (-14,424) (-0.71%)$35,550,418.99
1308/15/2025VERACYTE INCVCYT92337F1073.33%1,170,948 (2,766) (0.24%)$35,175,277.92
1408/15/2025ABSCI CORPABSI00091E1093.33%11,722,108 (27,680) (0.24%)$35,166,324.00
1508/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.07%1,685,756 (3,982) (0.24%)$32,417,087.88
1608/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.96%2,874,669 (-20,562) (-0.71%)$31,333,892.10
1708/15/2025IONIS PHARMACEUTICALS INCIONS4622221002.63%647,843 (1,530) (0.24%)$27,760,072.55
1808/15/2025CAREDX INCCDNA14167L1032.49%2,222,285 (5,248) (0.24%)$26,267,408.70
1908/15/2025PRIME MEDICINE INCPRME74168J1011.60%4,635,024 (10,946) (0.24%)$16,871,487.36
2008/15/2025NURIX THERAPEUTICS INCNRIX67080M1031.54%1,544,288 (3,648) (0.24%)$16,307,681.28
2108/15/2025908 DEVICES INCMASS65443P1021.34%1,999,722 (4,724) (0.24%)$14,138,034.54
2208/15/2025AMGEN INCAMGN0311621001.33%48,399 (114) (0.24%)$14,049,745.71
2308/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.28%10,977,484 (-78,510) (-0.71%)$13,502,305.32
2408/15/2025INCYTE CORPINCY45337C1021.23%150,756 (356) (0.24%)$12,989,136.96
2508/15/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.08%41,432 (98) (0.24%)$11,392,971.36
2608/15/2025EXACT SCIENCES CORPEXAS30063P1051.07%252,178 (596) (0.24%)$11,345,488.22
2708/15/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.97%26,229 (62) (0.24%)$10,237,178.70
2808/15/2025COMPASS PATHWAYS PLCCMPS20451W1010.87%2,170,682 (5,126) (0.24%)$9,203,691.68
2908/15/2025CARIS LIFE SCIENCES INCCAI1421521070.87%249,457 (590) (0.24%)$9,227,414.43
3008/15/2025BUTTERFLY NETWORK INCBFLY1241551020.84%6,303,608 (14,886) (0.24%)$8,888,087.28
3108/15/2025QUANTUM-SI INCQSI74765K1050.83%7,823,766 (18,476) (0.24%)$8,762,617.92
3208/15/2025CERUS CORPCERS1570851010.81%6,771,183 (-48,432) (-0.71%)$8,599,402.41
3308/15/2025GENEDX HOLDINGS CORPWGS81663L2000.72%61,594 (430) (0.7%)$7,568,670.72
3408/15/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%12,330 (28) (0.23%)$6,978,410.10
3508/15/2025ATAI LIFE SCIENCES NVATAIN0731H1030.60%1,578,158 (3,728) (0.24%)$6,328,413.58
3608/15/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,100,179 (7,322) (0.24%)$3,782,218.38
3708/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%3,190,426 (-767,357) (-19.39%)$3,190,425.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/15/2025

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
108/15/2025SHOPIFY INC – CLASS ASHOP82509L1079.86%1,075,991 (0) (0%)$155,233,221.57
208/15/2025ROBINHOOD MARKETS INC – AHOOD7707001027.56%1,074,994 (0) (0%)$119,012,585.74
308/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.58%319,073 (0) (0%)$103,663,626.97
408/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.53%393,799 (0) (0%)$71,285,494.98
508/15/2025TOAST INC-CLASS ATOST8887871084.34%1,589,606 (0) (0%)$68,353,058.00
608/15/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.25%1,707,060 (0) (0%)$66,994,081.82
708/15/2025ROBLOX CORP -CLASS ARBLX7710491034.16%523,316 (0) (0%)$65,561,028.48
808/15/2025CIRCLE INTERNET GROUP INCCRCL1725731073.92%443,721 (0) (0%)$61,779,274.83
908/15/2025SOFI TECHNOLOGIES INCSOFI83406F1023.74%2,527,210 (0) (0%)$58,858,720.90
1008/15/2025BITMINE IMMERSION TECHNOLOGI09175A2063.07%800,347 (0) (0%)$48,380,976.15
1108/15/2025BLOCK INCXYZ8522341033.02%626,290 (0) (0%)$47,623,091.60
1208/15/2025ROKU INCROKU77543R1022.90%522,599 (0) (0%)$45,732,638.49
1308/15/2025MERCADOLIBRE INCMELI58733R1022.57%17,476 (0) (0%)$40,540,824.80
1408/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%46,953 (0) (0%)$36,723,349.89
1508/15/2025ADYEN NVADYENBZ1HM422.26%21,973 (0) (0%)$35,646,835.20
1608/15/2025PINTEREST INC- CLASS APINS72352L1062.26%977,081 (0) (0%)$35,516,894.35
1708/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%752,294 (0) (0%)$32,852,678.98
1808/15/2025SEA LTD-ADRSE81141R1002.04%184,972 (0) (0%)$32,186,977.72
1908/15/2025ADVANCED MICRO DEVICESAMD0079031071.80%156,485 (0) (0%)$28,315,960.75
2008/15/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.74%156,823 (0) (0%)$27,404,819.25
2108/15/2025AMAZON.COM INCAMZN0231351061.70%115,824 (0) (0%)$26,753,027.52
2208/15/2025ZILLOW GROUP INC – CZ98954M2001.66%307,526 (0) (0%)$26,222,742.02
2308/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.61%36,226 (0) (0%)$25,303,861.00
2408/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.43%1,264,204 (0) (0%)$22,541,241.89
2508/15/2025NVIDIA CORPNVDA67066G1041.29%111,490 (0) (0%)$20,293,409.80
2608/15/2025BULLISHG169101201.29%272,755 (0) (0%)$20,355,705.65
2708/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.26%1,657,596 (0) (0%)$19,907,727.96
2808/15/2025REDDIT INC-CL ARDDT75734B1001.22%78,973 (0) (0%)$19,227,556.31
2908/15/2025AIRBNB INC-CLASS AABNB0090661011.13%143,213 (0) (0%)$17,850,068.32
3008/15/2025DISCOVERY LTDDSY61778781.08%1,405,153 (0) (0%)$16,942,067.73
3108/15/2025ETORO GROUP LTD-AETORG320891071.08%357,243 (0) (0%)$16,990,477.08
3208/15/2025DOORDASH INC – ADASH25809K1051.08%68,545 (0) (0%)$16,960,774.80
3308/15/2025LY CORP468960848481.04%4,936,396 (0) (0%)$16,360,569.48
3408/15/2025JSC KASPI.KZ ADRKSPIBJY21K11.02%166,958 (0) (0%)$16,012,941.78
3508/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%36,203 (0) (0%)$15,381,206.58
3608/15/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.89%455,592 (0) (0%)$13,941,115.20
3708/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.85%878,053 (0) (0%)$13,355,186.13
3808/15/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%189,152 (0) (0%)$13,123,365.76
3908/15/2025INTUIT INCINTU4612021030.82%18,203 (0) (0%)$12,935,779.92
4008/15/2025IBOTTA INC-CL AIBTA4510511060.80%534,973 (54,499) (11.34%)$12,636,062.26
4108/15/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%66,935 (0) (0%)$12,227,685.80
4208/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.69%10,925,313 (-5,640,388) (-34.05%)$10,925,312.94
4308/15/2025BILL HOLDINGS INCBILL0900431000.45%178,613 (0) (0%)$7,051,641.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/15/2025

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
108/15/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.21%630,517 (0) (0%)$43,581,335.04
208/15/2025ROCKET LABRKLB UQ7731211088.36%833,634 (0) (0%)$35,687,871.54
308/15/2025AEROVIRONMENT INCAVAV0080731086.78%115,799 (0) (0%)$28,918,484.27
408/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.39%1,093,483 (0) (0%)$27,282,400.85
508/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.03%142,110 (0) (0%)$25,724,752.20
608/15/2025ARCHER AVIATION INC-AACHR03945R1026.00%2,564,171 (0) (0%)$25,616,068.29
708/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.86%92,212 (0) (0%)$24,994,062.60
808/15/2025TERADYNE INCTER8807701025.52%210,780 (0) (0%)$23,569,419.60
908/15/2025TRIMBLE INCTRMB8962391004.77%243,456 (0) (0%)$20,369,963.52
1008/15/2025ADVANCED MICRO DEVICESAMD0079031073.80%89,723 (0) (0%)$16,235,376.85
1108/15/2025AMAZON.COM INCAMZN0231351063.66%67,655 (0) (0%)$15,626,951.90
1208/15/2025JOBY AVIATION INCJOBYG651631003.47%853,764 (0) (0%)$14,829,880.68
1308/15/2025DEERE & CODE2441991053.31%29,548 (0) (0%)$14,148,764.32
1408/15/2025NVIDIA CORPNVDA67066G1042.67%62,663 (0) (0%)$11,405,919.26
1508/15/2025KOMATSU LTD630164965842.32%293,475 (0) (0%)$9,885,431.88
1608/15/2025THALES SAHO41627912.23%34,472 (0) (0%)$9,537,517.04
1708/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%44,111 (0) (0%)$7,706,191.70
1808/15/2025BLADE AIR MOBILITY INCBLDE0926671041.74%1,712,591 (0) (0%)$7,432,644.94
1908/15/2025ALPHABET INC-CL CGOOG02079K1071.65%34,487 (0) (0%)$7,029,140.34
2008/15/2025GARMIN LTDGRMN UNB3Z5T141.62%29,385 (0) (0%)$6,907,238.10
2108/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.37%10,764 (0) (0%)$5,833,226.88
2208/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.31%12,155 (0) (0%)$5,588,443.58
2308/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.23%168,522 (0) (0%)$5,229,932.18
2408/15/2025HEICO CORPHEI4228061091.21%16,601 (0) (0%)$5,166,231.20
2508/15/2025JD LOGISTICS INC2618BNMBPD91.10%2,637,925 (0) (0%)$4,701,289.15
2608/15/2025INTUITIVE MACHINES INCLUNR46125A1001.06%502,140 (0) (0%)$4,514,238.60
2708/15/2025AIRBUS SEAIR40122501.02%20,249 (0) (0%)$4,335,179.25
2808/15/2025SYNOPSYS INCSNPS8716071070.91%6,327 (0) (0%)$3,899,709.72
2908/15/2025HONEYWELL INTERNATIONAL INCHON4385161060.90%17,768 (0) (0%)$3,856,899.76
3008/15/2025THE 3D PRINTING ETFPRNT00214Q5000.76%146,845 (0) (0%)$3,239,459.44
3108/15/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,477 (0) (0%)$2,395,201.64
3208/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%1,586,035 (-217,520) (-12.06%)$1,586,035.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/15/2025

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
108/15/2025AMETEK INCAME0311001005.93%24,401 (0) (0%)$4,508,816.78
208/15/2025XOMETRY INC-AXMTR98423F1095.56%89,703 (0) (0%)$4,232,187.54
308/15/2025PTC INCPTC69370C1005.17%18,904 (0) (0%)$3,932,221.04
408/15/2025SIEMENS AG-REGSIE57279735.10%14,285 (0) (0%)$3,881,567.37
508/15/2025PROTO LABS INCPRLB7437131094.99%79,377 (0) (0%)$3,798,189.45
608/15/20253D SYSTEMS CORPDDD88554D2054.91%1,785,882 (0) (0%)$3,732,493.38
708/15/2025AUTODESK INCADSK0527691064.74%12,712 (0) (0%)$3,607,030.00
808/15/2025HP INCHPQ40434L1054.44%125,324 (0) (0%)$3,374,975.32
908/15/2025DENTSPLY SIRONA INCXRAY UW24906P1094.39%240,745 (0) (0%)$3,339,133.15
1008/15/2025NIKON CORP773166423214.15%330,950 (0) (0%)$3,155,317.18
1108/15/2025RENISHAW PLCRSW07323584.15%77,530 (0) (0%)$3,153,929.93
1208/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.09%100,227 (0) (0%)$3,110,456.87
1308/15/2025BICO GROUP ABBICOBKMFJ944.00%830,406 (0) (0%)$3,041,082.02
1408/15/2025TITOMIC LTDTTTBYZ03N64.00%18,024,354 (0) (0%)$3,044,951.13
1508/15/2025NANO DIMENSION LTD – ADRNNDM63008G2033.73%2,057,315 (0) (0%)$2,839,094.70
1608/15/2025MATERIALISE NV-ADRMTLS57667T1003.66%537,541 (0) (0%)$2,784,462.38
1708/15/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.59%23,570 (0) (0%)$2,733,582.86
1808/15/2025STRATASYS LTDSSYSM855481013.52%290,337 (0) (0%)$2,676,907.14
1908/15/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,468 (0) (0%)$1,332,059.48
2008/15/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%114,517 (0) (0%)$1,277,256.75
2108/15/2025GENERAL ELECTRICGE3696043011.65%4,665 (0) (0%)$1,258,150.50
2208/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%4,628 (0) (0%)$1,254,419.40
2308/15/2025MOOG INC-CLASS AMOG/A6153942021.60%6,385 (0) (0%)$1,218,449.55
2408/15/2025MICHELIN (CGDE)MLBPBPJ011.58%32,334 (0) (0%)$1,201,587.35
2508/15/2025UNITED PARCEL SERVICE-CL BUPS9113121061.44%12,339 (0) (0%)$1,092,618.45
2608/15/2025KAISER ALUMINUM CORPKALU4830077041.36%13,721 (0) (0%)$1,036,484.34
2708/15/2025ALIGN TECHNOLOGY INCALGN0162551011.24%6,596 (0) (0%)$942,436.48
2808/15/2025OC OERLIKON CORP AG-REGOERL46127571.23%245,152 (0) (0%)$935,792.00
2908/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%564,669 (0) (0%)$564,669.10
3008/15/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$91,142.27
3108/15/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$82,714.46
3208/15/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$81,046.45
3308/15/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$81,261.10
3408/15/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$77,259.26
3508/15/20253M COMMM88579Y1010.10%484 (0) (0%)$75,818.60
3608/15/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$75,261.77
3708/15/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,383.84
3808/15/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$74,827.08
3908/15/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$70,208.87
4008/15/2025JABIL INCJBL4663131030.09%327 (0) (0%)$71,063.64
4108/15/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$70,519.97
4208/15/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$71,926.74
4308/15/2025ATI INCATI01741R1020.08%786 (0) (0%)$58,179.72
4408/15/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$62,356.91
4508/15/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$60,025.60
4608/15/2025EASTMAN KODAK COKODK2774614060.08%10,954 (0) (0%)$63,861.82
4708/15/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,514.23
4808/15/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,202.64
4908/15/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$62,010.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/15/2025

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
108/15/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.48%65,928 (0) (0%)$2,813,147.76
208/15/2025UROGEN PHARMA LTDURGN UQM960881052.28%129,015 (0) (0%)$2,590,621.20
308/15/2025ARYT INDUSTRIES LTDARYT60497402.24%240,596 (0) (0%)$2,547,700.26
408/15/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.09%395,266 (0) (0%)$2,372,378.23
508/15/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.00%67,737 (0) (0%)$2,270,544.24
608/15/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.99%63,944 (0) (0%)$2,262,702.13
708/15/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.95%250,702 (0) (0%)$2,218,712.70
808/15/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.94%11,659 (0) (0%)$2,207,446.06
908/15/2025ELBIT SYSTEMS LTDESLT63089131.89%4,608 (0) (0%)$2,143,698.96
1008/15/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.88%5,151 (0) (0%)$2,135,244.03
1108/15/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.87%120,874 (0) (0%)$2,120,129.96
1208/15/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.85%50,909 (0) (0%)$2,098,978.07
1308/15/2025CELLEBRITE DI LTDCLBTM2197Q1071.83%135,939 (0) (0%)$2,078,507.31
1408/15/2025JFROG LTDFROGM6191J1001.82%48,249 (0) (0%)$2,061,679.77
1508/15/2025MALAM – TEAM LTDMLTM68759231.80%60,978 (0) (0%)$2,047,879.55
1608/15/2025WALKME LTDWKMEM976281071.79%145,813 (0) (0%)$2,034,091.35
1708/15/2025PARTNER COMMUNICATIONS COPTNR63744201.77%215,469 (0) (0%)$2,010,505.15
1808/15/2025INMODE LTDINMDM5425M1031.76%140,093 (0) (0%)$2,000,528.04
1908/15/2025SIMILARWEB LTDSMWBM841371041.73%234,224 (0) (0%)$1,965,139.36
2008/15/2025ISROTEL LTDISRO64682261.73%64,091 (0) (0%)$1,961,225.68
2108/15/2025CELLCOM ISRAEL LTDCELB23WQK81.71%219,527 (0) (0%)$1,946,567.19
2208/15/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.71%10,938 (0) (0%)$1,941,381.52
2308/15/2025NAYAX LTDNYAXBMXT7N91.71%43,898 (0) (0%)$1,946,239.10
2408/15/2025RISKIFIED LTD-ARSKDM8216R1091.69%374,989 (0) (0%)$1,916,193.79
2508/15/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.69%93,485 (0) (0%)$1,924,346.01
2608/15/2025KAMADA LTDKMDAB0L2CR51.68%260,862 (0) (0%)$1,913,190.90
2708/15/2025NOVA LTDNVMIM7516K1031.68%7,056 (0) (0%)$1,910,976.48
2808/15/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.68%40,357 (0) (0%)$1,906,464.68
2908/15/2025QUALITAU LTDQLTU62216891.67%16,092 (0) (0%)$1,892,225.84
3008/15/2025RADCOM LTDRDCMM818651111.66%147,191 (0) (0%)$1,884,044.80
3108/15/2025MATRIX IT LTDMTRX67477541.65%52,241 (0) (0%)$1,876,358.52
3208/15/2025COGNYTE SOFTWARE LTDCGNTM251331051.64%213,857 (0) (0%)$1,866,971.61
3308/15/2025CAMTEK LTDCAMTM207911051.63%21,329 (0) (0%)$1,856,689.45
3408/15/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.63%197,886 (0) (0%)$1,846,276.38
3508/15/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.63%74,720 (0) (0%)$1,847,943.64
3608/15/2025TELSYS LTDTLSY68789771.63%28,659 (0) (0%)$1,856,395.18
3708/15/2025HILAN LTDHLAN62672301.63%24,123 (0) (0%)$1,845,448.15
3808/15/2025ISSTA LTDISTA64587441.61%60,308 (0) (0%)$1,827,650.10
3908/15/2025MEDIWOUND LTDMDWD UQM688301121.61%98,635 (0) (0%)$1,831,651.95
4008/15/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,003,186 (0) (0%)$1,831,517.09
4108/15/2025TABOOLA.COM LTDTBLAM8744T1061.57%540,209 (0) (0%)$1,777,287.61
4208/15/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.57%13,274 (0) (0%)$1,780,818.71
4308/15/2025AUDIOCODES LTDAUDCM153421041.55%183,432 (0) (0%)$1,759,112.88
4408/15/2025ORBIT TECHNOLOGIES LTDORBI66605161.55%142,010 (0) (0%)$1,755,856.09
4508/15/2025NANO-X IMAGING LTDNNOXM707001051.55%391,766 (0) (0%)$1,762,947.00
4608/15/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%123,079 (0) (0%)$1,718,182.84
4708/15/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%76,937 (0) (0%)$1,695,691.48
4808/15/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,114 (0) (0%)$1,689,006.48
4908/15/2025ALLOT LTDALLTB5MN8M91.48%230,548 (0) (0%)$1,682,011.96
5008/15/2025RADWARE LTDRDWRM818731071.46%68,614 (0) (0%)$1,663,203.36
5108/15/2025NICE LTD – SPON ADRNICE6536561081.45%12,864 (0) (0%)$1,644,662.40
5208/15/2025ODDITY TECH LTD-CL AODDM7518J1041.44%27,974 (0) (0%)$1,632,143.03
5308/15/2025STRATASYS LTDSSYSM855481011.43%176,256 (0) (0%)$1,625,080.32
5408/15/2025ETORO GROUP LTD-AETORG320891071.43%34,136 (0) (0%)$1,623,508.16
5508/15/2025PERION NETWORK LTDPERIM786731141.35%174,429 (0) (0%)$1,531,486.62
5608/15/2025PLAYTIKA HOLDING CORPPLTK72815L1071.35%427,923 (0) (0%)$1,536,243.57
5708/15/2025WIX.COM LTDWIXM980681051.35%12,721 (0) (0%)$1,531,481.19
5808/15/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.32%704,430 (0) (0%)$1,500,435.90
5908/15/2025MONDAY.COM LTDMNDYM7S64H1061.07%6,840 (0) (0%)$1,210,132.80
6008/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%829,245 (0) (0%)$829,245.22
6108/15/2025SATIXFY 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 08/15/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/15/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,286,872 (-886,872) (-17.14%)$1,438,588,505.76
208/15/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,829,729 (-568,287) (-16.72%)$919,350,654.81
308/15/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,924,213 (-2,153,922) (-17.83%)$868,467,879.63
408/15/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,720,887 (-1,025,928) (-15.21%)$825,352,367.49
508/15/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,499,053 (-760,221) (-14.45%)$814,418,574.06
608/15/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,132,118 (-1,252,293) (-16.96%)$768,231,743.04
708/15/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,654,241 (-644,718) (-15%)$661,234,908.95
808/15/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,968,085 (-936,360) (-13.56%)$660,726,690.35
908/15/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,933,922 (-1,963,240) (-18.02%)$639,579,475.98
1008/15/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,458,639 (-2,120,787) (-18.32%)$556,357,145.98
1108/15/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT526,815,367 (289,802,098) (122.27%)$526,815,366.33
1208/15/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,608,390 (-683,109) (-15.92%)$502,396,139.70
1308/15/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2067,905,378 (-1,580,277) (-16.66%)$477,880,100.10
1408/15/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,828,571 (-6,349,908) (-15.8%)$337,947,424.29
1508/15/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,910,939 (-484,605) (-14.27%)$325,501,198.98
1608/15/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,347,308 (-218,304) (-13.94%)$311,201,201.84
1708/15/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,981,760 (-344,259) (-7.96%)$275,219,251.20
1808/15/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102338,052 (-55,743) (-14.16%)$264,400,610.76
1908/15/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,283,203 (-201,591) (-13.58%)$233,568,610.06
2008/15/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,028,465 (-385,578) (-11.29%)$230,284,478.60
2108/15/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,974,124 (-938,439) (-15.87%)$217,219,995.08
2208/15/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,040,280 (-6,527,215) (-15.33%)$203,267,179.20
2308/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100829,923 (-136,899) (-14.16%)$200,011,443.00
2408/15/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,501,110 (-1,000,206) (-15.38%)$199,965,348.50
2508/15/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,040,488 (-2,512,774) (-18.54%)$194,643,803.44
2608/15/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,140,834 (-1,113,208) (-15.35%)$177,101,652.56
2708/15/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,733,853 (-954,768) (-12.42%)$168,009,632.35
2808/15/2025ILLUMINA INCILMNARKG ARKK 4523271091,668,359 (-244,928) (-12.8%)$166,986,052.31
2908/15/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,968,371 (-815,358) (-17.04%)$162,504,792.45
3008/15/2025BULLISHARKF ARKK ARKW G169101202,134,686 (-398,007) (-15.71%)$159,311,616.18
3108/15/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$158,313,265.75
3208/15/2025DEERE & CODEARKQ ARKK ARKX 244199105328,283 (22,609) (7.4%)$157,195,031.72
3308/15/2025NATERA INCNTRAARKG ARKK 632307104990,585 (-187,557) (-15.92%)$156,948,287.40
3408/15/2025VERACYTE INCVCYTARKG ARKK 92337F1075,145,827 (-1,059,669) (-17.08%)$154,580,643.08
3508/15/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,625,201 (-2,342,495) (-16.77%)$153,917,661.24
3608/15/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,209,313 (-233,736) (-16.2%)$150,728,772.32
3708/15/2025PAGERDUTY INCPDARKK ARKW 69553P1009,318,504 (-2,200,374) (-19.1%)$144,250,441.92
3808/15/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,739,647 (-608,793) (-18.18%)$139,064,481.72
3908/15/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100784,866 (-156,240) (-16.6%)$137,116,090.20
4008/15/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,864,136 (-891,825) (-13.2%)$136,575,727.44
4108/15/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,716,019 (-2,191,937) (-16.98%)$116,804,607.10
4208/15/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,579,414 (-243,127) (-8.61%)$116,047,835.86
4308/15/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,407,192 (-58,374) (-2.37%)$103,509,256.00
4408/15/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,290 (16,983) (0.73%)$100,145,004.90
4508/15/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108350,531 (2,646) (0.76%)$87,538,106.63
4608/15/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107362,320 (-15,153) (-4.01%)$73,848,062.40
4708/15/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,514 (-999) (-3.07%)$73,106,177.20
4808/15/2025TRIMBLE INCTRMBARKQ ARKX 896239100850,390 (6,846) (0.81%)$71,152,131.30
4908/15/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,994,081.82
5008/15/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,049 (-8,127) (-5.14%)$63,749,818.14
5108/15/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105249,992 (-8,835) (-3.41%)$61,858,020.48
5208/15/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10286,690 (-3,591) (-3.98%)$60,552,965.00
5308/15/2025GENIUS SPORTS LTDGENIARKW G3934V1094,636,594 (-331,128) (-6.67%)$59,858,428.54
5408/15/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,095,641 (-130,788) (-4.05%)$55,196,465.59
5508/15/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,474 (1,143) (0.59%)$52,441,127.70
5608/15/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109827,588 (-177) (-0.02%)$49,953,211.68
5708/15/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107248,939 (-17,766) (-6.66%)$48,637,701.82
5808/15/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100197,018 (-8,424) (-4.1%)$47,967,972.46
5908/15/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,559,404 (19,239) (0.76%)$44,456,847.48
6008/15/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (7,698) (0.24%)$42,113,747.76
6108/15/2025UNITY SOFTWARE INCUARKW 91332U1011,075,356 (-76,788) (-6.66%)$41,315,177.52
6208/15/2025COREWEAVE INC-CL ACRWVARKW 21873S108414,207 (-29,592) (-6.67%)$41,215,667.54
6308/15/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,643,683 (-5,523,985) (-15.27%)$37,691,730.09
6408/15/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (4,554) (0.24%)$37,506,349.15
6508/15/2025QUALCOMM INCQCOMARKQ ARKW 747525103237,178 (-10,611) (-4.28%)$37,495,470.02
6608/15/2025PERSONALIS INCPSNLARKG 71535D1067,900,351 (151,637) (1.96%)$36,815,635.66
6708/15/2025ADYEN NVADYENARKF BZ1HM4221,973 (0) (0%)$35,646,835.20
6808/15/2025ABSCI CORPABSIARKG 00091E10911,722,108 (27,680) (0.24%)$35,166,324.00
6908/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (3,982) (0.24%)$32,417,087.88
7008/15/2025SEA LTD-ADRSEARKF 81141R100184,972 (0) (0%)$32,186,977.72
7108/15/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108354,813 (-13,287) (-3.61%)$31,482,557.49
7208/15/2025DATADOG INC – CLASS ADDOGARKW 23804L103245,094 (64,698) (35.86%)$30,519,104.88
7308/15/2025RUBRIK INC-ARBRKARKW 781154109346,358 (-24,732) (-6.66%)$29,249,933.10
7408/15/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (1,530) (0.24%)$27,760,072.55
7508/15/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,822,224 (-67,446) (-3.57%)$27,716,027.04
7608/15/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,823 (0) (0%)$27,404,819.25
7708/15/2025CERUS CORPCERSARKG ARKK 15708510120,990,450 (-3,985,907) (-15.96%)$26,657,871.50
7808/15/2025CAREDX INCCDNAARKG 14167L1032,222,285 (5,248) (0.24%)$26,267,408.70
7908/15/2025ZILLOW GROUP INC – CZARKF 98954M200307,526 (0) (0%)$26,222,742.02
8008/15/2025AURORA INNOVATION INCAURARKQ 0517741073,947,708 (44,526) (1.14%)$25,896,964.48
8108/15/2025SYMBOTIC INCSYM UQARKQ 87151X101478,165 (5,394) (1.14%)$25,213,640.45
8208/15/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401739,170 (8,337) (1.14%)$25,013,512.80
8308/15/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,045,791 (81,806) (8.49%)$24,701,583.42
8408/15/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,603,018 (43,881) (0.79%)$24,317,098.12
8508/15/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,891 (402) (0.85%)$22,018,605.62
8608/15/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102370,859 (-26,487) (-6.67%)$21,454,193.15
8708/15/2025CAMECO CORPCCJARKQ 13321L108277,318 (3,129) (1.14%)$20,951,374.90
8808/15/2025SALESFORCE INCCRMARKW 79466L30289,424 (-6,372) (-6.65%)$20,868,878.88
8908/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,657,596 (0) (0%)$19,907,727.96
9008/15/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10810,335,020 (-738,045) (-6.67%)$19,429,837.60
9108/15/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,813 (270) (0.78%)$18,865,860.96
9208/15/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,663 (240) (0.88%)$17,050,366.68
9308/15/2025ETORO GROUP LTD-AETORARKF G32089107357,243 (0) (0%)$16,990,477.08
9408/15/2025DISCOVERY LTDDSYARKF 61778781,405,153 (0) (0%)$16,942,067.73
9508/15/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (10,946) (0.24%)$16,871,487.36
9608/15/2025LY CORP4689ARKF 60848484,936,396 (0) (0%)$16,360,569.48
9708/15/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (3,648) (0.24%)$16,307,681.28
9808/15/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,958 (0) (0%)$16,012,941.78
9908/15/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,732,557 (13,878) (0.81%)$15,575,687.43
10008/15/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,050,338 (11,847) (1.14%)$15,082,853.68
10108/15/2025OKLO INCOKLOARKQ 02156V109204,741 (2,310) (1.14%)$15,081,222.06
10208/15/2025908 DEVICES INCMASSARKG 65443P1021,999,722 (4,724) (0.24%)$14,138,034.54
10308/15/2025AMGEN INCAMGNARKG 03116210048,399 (114) (0.24%)$14,049,745.71
10408/15/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,592 (0) (0%)$13,941,115.20
10508/15/2025PONY AI INCPONYARKQ 732908108916,150 (10,332) (1.14%)$13,879,672.50
10608/15/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103189,152 (0) (0%)$13,123,365.76
10708/15/2025INCYTE CORPINCYARKG 45337C102150,756 (356) (0.24%)$12,989,136.96
10808/15/2025INTUIT INCINTUARKF 46120210318,203 (0) (0%)$12,935,779.92
10908/15/2025CATERPILLAR INCCATARKQ 14912310130,023 (339) (1.14%)$12,534,602.50
11008/15/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,935 (0) (0%)$12,227,685.80
11108/15/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,601 (288) (1.14%)$12,213,725.08
11208/15/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (98) (0.24%)$11,392,971.36
11308/15/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L20086,721 (25,557) (41.78%)$10,656,276.48
11408/15/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,229 (62) (0.24%)$10,237,178.70
11508/15/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,885,431.88
11608/15/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,537,517.04
11708/15/2025CARIS LIFE SCIENCES INCCAIARKG 142152107249,457 (590) (0.24%)$9,227,414.43
11808/15/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,170,682 (5,126) (0.24%)$9,203,691.68
11908/15/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (14,886) (0.24%)$8,888,087.28
12008/15/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (18,476) (0.24%)$8,762,617.92
12108/15/2025BILL HOLDINGS INCBILLARKF 090043100178,613 (0) (0%)$7,051,641.24
12208/15/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (28) (0.23%)$6,978,410.10
12308/15/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,907,238.10
12408/15/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (3,728) (0.24%)$6,328,413.58
12508/15/2025FIGMA INC-CL AARKW 31684110571,161 (-5,076) (-6.66%)$5,430,295.91
12608/15/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,229,932.18
12708/15/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,166,231.20
12808/15/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,701,289.15
12908/15/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,179.25
13008/15/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,856,899.76
13108/15/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (7,322) (0.24%)$3,782,218.38
13208/15/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,239,459.44
13308/15/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,395,201.64

Combined Holdings 08/15/2025

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
108/15/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,286,872 (-886,872) (-17.14%)$1,438,588,505.76
208/15/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,829,729 (-568,287) (-16.72%)$919,350,654.81
308/15/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,924,213 (-2,153,922) (-17.83%)$868,467,879.63
408/15/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,720,887 (-1,025,928) (-15.21%)$825,352,367.49
508/15/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,499,053 (-760,221) (-14.45%)$814,418,574.06
608/15/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,132,118 (-1,252,293) (-16.96%)$768,231,743.04
708/15/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,654,241 (-644,718) (-15%)$661,234,908.95
808/15/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,968,085 (-936,360) (-13.56%)$660,726,690.35
908/15/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,933,922 (-1,963,240) (-18.02%)$639,579,475.98
1008/15/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,458,639 (-2,120,787) (-18.32%)$556,357,145.98
1108/15/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT526,815,367 (289,802,098) (122.27%)$526,815,366.33
1208/15/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,608,390 (-683,109) (-15.92%)$502,396,139.70
1308/15/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2067,905,378 (-1,580,277) (-16.66%)$477,880,100.10
1408/15/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,828,571 (-6,349,908) (-15.8%)$337,947,424.29
1508/15/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,910,939 (-484,605) (-14.27%)$325,501,198.98
1608/15/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,347,308 (-218,304) (-13.94%)$311,201,201.84
1708/15/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,981,760 (-344,259) (-7.96%)$275,219,251.20
1808/15/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102338,052 (-55,743) (-14.16%)$264,400,610.76
1908/15/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,283,203 (-201,591) (-13.58%)$233,568,610.06
2008/15/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,028,465 (-385,578) (-11.29%)$230,284,478.60
2108/15/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,974,124 (-938,439) (-15.87%)$217,219,995.08
2208/15/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,040,280 (-6,527,215) (-15.33%)$203,267,179.20
2308/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100829,923 (-136,899) (-14.16%)$200,011,443.00
2408/15/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,501,110 (-1,000,206) (-15.38%)$199,965,348.50
2508/15/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,040,488 (-2,512,774) (-18.54%)$194,643,803.44
2608/15/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,140,834 (-1,113,208) (-15.35%)$177,101,652.56
2708/15/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,733,853 (-954,768) (-12.42%)$168,009,632.35
2808/15/2025ILLUMINA INCILMNARKG ARKK 4523271091,668,359 (-244,928) (-12.8%)$166,986,052.31
2908/15/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,968,371 (-815,358) (-17.04%)$162,504,792.45
3008/15/2025BULLISHARKF ARKK ARKW G169101202,134,686 (-398,007) (-15.71%)$159,311,616.18
3108/15/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$158,313,265.75
3208/15/2025DEERE & CODEARKQ ARKK ARKX 244199105328,283 (22,609) (7.4%)$157,195,031.72
3308/15/2025NATERA INCNTRAARKG ARKK 632307104990,585 (-187,557) (-15.92%)$156,948,287.40
3408/15/2025VERACYTE INCVCYTARKG ARKK 92337F1075,145,827 (-1,059,669) (-17.08%)$154,580,643.08
3508/15/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,625,201 (-2,342,495) (-16.77%)$153,917,661.24
3608/15/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,209,313 (-233,736) (-16.2%)$150,728,772.32
3708/15/2025PAGERDUTY INCPDARKK ARKW 69553P1009,318,504 (-2,200,374) (-19.1%)$144,250,441.92
3808/15/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,739,647 (-608,793) (-18.18%)$139,064,481.72
3908/15/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100784,866 (-156,240) (-16.6%)$137,116,090.20
4008/15/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,864,136 (-891,825) (-13.2%)$136,575,727.44
4108/15/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,716,019 (-2,191,937) (-16.98%)$116,804,607.10
4208/15/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,579,414 (-243,127) (-8.61%)$116,047,835.86
4308/15/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,407,192 (-58,374) (-2.37%)$103,509,256.00
4408/15/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,290 (16,983) (0.73%)$100,145,004.90
4508/15/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108350,531 (2,646) (0.76%)$87,538,106.63
4608/15/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107362,320 (-15,153) (-4.01%)$73,848,062.40
4708/15/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,514 (-999) (-3.07%)$73,106,177.20
4808/15/2025TRIMBLE INCTRMBARKQ ARKX 896239100850,390 (6,846) (0.81%)$71,152,131.30
4908/15/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,994,081.82
5008/15/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105150,049 (-8,127) (-5.14%)$63,749,818.14
5108/15/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105249,992 (-8,835) (-3.41%)$61,858,020.48
5208/15/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10286,690 (-3,591) (-3.98%)$60,552,965.00
5308/15/2025GENIUS SPORTS LTDGENIARKW G3934V1094,636,594 (-331,128) (-6.67%)$59,858,428.54
5408/15/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,095,641 (-130,788) (-4.05%)$55,196,465.59
5508/15/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,474 (1,143) (0.59%)$52,441,127.70
5608/15/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109827,588 (-177) (-0.02%)$49,953,211.68
5708/15/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107248,939 (-17,766) (-6.66%)$48,637,701.82
5808/15/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100197,018 (-8,424) (-4.1%)$47,967,972.46
5908/15/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,559,404 (19,239) (0.76%)$44,456,847.48
6008/15/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (7,698) (0.24%)$42,113,747.76
6108/15/2025UNITY SOFTWARE INCUARKW 91332U1011,075,356 (-76,788) (-6.66%)$41,315,177.52
6208/15/2025COREWEAVE INC-CL ACRWVARKW 21873S108414,207 (-29,592) (-6.67%)$41,215,667.54
6308/15/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,643,683 (-5,523,985) (-15.27%)$37,691,730.09
6408/15/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (4,554) (0.24%)$37,506,349.15
6508/15/2025QUALCOMM INCQCOMARKQ ARKW 747525103237,178 (-10,611) (-4.28%)$37,495,470.02
6608/15/2025PERSONALIS INCPSNLARKG 71535D1067,900,351 (151,637) (1.96%)$36,815,635.66
6708/15/2025ADYEN NVADYENARKF BZ1HM4221,973 (0) (0%)$35,646,835.20
6808/15/2025ABSCI CORPABSIARKG 00091E10911,722,108 (27,680) (0.24%)$35,166,324.00
6908/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (3,982) (0.24%)$32,417,087.88
7008/15/2025SEA LTD-ADRSEARKF 81141R100184,972 (0) (0%)$32,186,977.72
7108/15/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108354,813 (-13,287) (-3.61%)$31,482,557.49
7208/15/2025DATADOG INC – CLASS ADDOGARKW 23804L103245,094 (64,698) (35.86%)$30,519,104.88
7308/15/2025RUBRIK INC-ARBRKARKW 781154109346,358 (-24,732) (-6.66%)$29,249,933.10
7408/15/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (1,530) (0.24%)$27,760,072.55
7508/15/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,822,224 (-67,446) (-3.57%)$27,716,027.04
7608/15/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,823 (0) (0%)$27,404,819.25
7708/15/2025CERUS CORPCERSARKG ARKK 15708510120,990,450 (-3,985,907) (-15.96%)$26,657,871.50
7808/15/2025CAREDX INCCDNAARKG 14167L1032,222,285 (5,248) (0.24%)$26,267,408.70
7908/15/2025ZILLOW GROUP INC – CZARKF 98954M200307,526 (0) (0%)$26,222,742.02
8008/15/2025AURORA INNOVATION INCAURARKQ 0517741073,947,708 (44,526) (1.14%)$25,896,964.48
8108/15/2025SYMBOTIC INCSYM UQARKQ 87151X101478,165 (5,394) (1.14%)$25,213,640.45
8208/15/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401739,170 (8,337) (1.14%)$25,013,512.80
8308/15/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,045,791 (81,806) (8.49%)$24,701,583.42
8408/15/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,603,018 (43,881) (0.79%)$24,317,098.12
8508/15/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,891 (402) (0.85%)$22,018,605.62
8608/15/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102370,859 (-26,487) (-6.67%)$21,454,193.15
8708/15/2025CAMECO CORPCCJARKQ 13321L108277,318 (3,129) (1.14%)$20,951,374.90
8808/15/2025SALESFORCE INCCRMARKW 79466L30289,424 (-6,372) (-6.65%)$20,868,878.88
8908/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,657,596 (0) (0%)$19,907,727.96
9008/15/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10810,335,020 (-738,045) (-6.67%)$19,429,837.60
9108/15/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,813 (270) (0.78%)$18,865,860.96
9208/15/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,663 (240) (0.88%)$17,050,366.68
9308/15/2025ETORO GROUP LTD-AETORARKF G32089107357,243 (0) (0%)$16,990,477.08
9408/15/2025DISCOVERY LTDDSYARKF 61778781,405,153 (0) (0%)$16,942,067.73
9508/15/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (10,946) (0.24%)$16,871,487.36
9608/15/2025LY CORP4689ARKF 60848484,936,396 (0) (0%)$16,360,569.48
9708/15/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (3,648) (0.24%)$16,307,681.28
9808/15/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,958 (0) (0%)$16,012,941.78
9908/15/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,732,557 (13,878) (0.81%)$15,575,687.43
10008/15/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,050,338 (11,847) (1.14%)$15,082,853.68
10108/15/2025OKLO INCOKLOARKQ 02156V109204,741 (2,310) (1.14%)$15,081,222.06
10208/15/2025908 DEVICES INCMASSARKG 65443P1021,999,722 (4,724) (0.24%)$14,138,034.54
10308/15/2025AMGEN INCAMGNARKG 03116210048,399 (114) (0.24%)$14,049,745.71
10408/15/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,592 (0) (0%)$13,941,115.20
10508/15/2025PONY AI INCPONYARKQ 732908108916,150 (10,332) (1.14%)$13,879,672.50
10608/15/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103189,152 (0) (0%)$13,123,365.76
10708/15/2025INCYTE CORPINCYARKG 45337C102150,756 (356) (0.24%)$12,989,136.96
10808/15/2025INTUIT INCINTUARKF 46120210318,203 (0) (0%)$12,935,779.92
10908/15/2025CATERPILLAR INCCATARKQ 14912310130,023 (339) (1.14%)$12,534,602.50
11008/15/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,935 (0) (0%)$12,227,685.80
11108/15/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,601 (288) (1.14%)$12,213,725.08
11208/15/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (98) (0.24%)$11,392,971.36
11308/15/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L20086,721 (25,557) (41.78%)$10,656,276.48
11408/15/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,229 (62) (0.24%)$10,237,178.70
11508/15/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,885,431.88
11608/15/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,537,517.04
11708/15/2025CARIS LIFE SCIENCES INCCAIARKG 142152107249,457 (590) (0.24%)$9,227,414.43
11808/15/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,170,682 (5,126) (0.24%)$9,203,691.68
11908/15/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (14,886) (0.24%)$8,888,087.28
12008/15/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (18,476) (0.24%)$8,762,617.92
12108/15/2025BILL HOLDINGS INCBILLARKF 090043100178,613 (0) (0%)$7,051,641.24
12208/15/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (28) (0.23%)$6,978,410.10
12308/15/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,907,238.10
12408/15/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (3,728) (0.24%)$6,328,413.58
12508/15/2025FIGMA INC-CL AARKW 31684110571,161 (-5,076) (-6.66%)$5,430,295.91
12608/15/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,229,932.18
12708/15/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,166,231.20
12808/15/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,701,289.15
12908/15/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,179.25
13008/15/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,856,899.76
13108/15/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (7,322) (0.24%)$3,782,218.38
13208/15/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,239,459.44
13308/15/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,395,201.64