Yearly Archives: 2025

Top Holdings 08/15/2025

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
108/15/2025TESLA 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

ARK Invest Adds New BULLISH Position To ARKK Fund 08/14/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
08/14/2025ARKKBULLISHG169101200.92%1,714,522$116,587,496.00

ARKK 08/14/2025

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
108/14/2025TESLA INCTSLA88160R10110.70%3,987,068 (876,204) (28.17%)$1,353,131,137.84
208/14/2025ROKU INCROKU77543R1026.68%9,596,675 (2,109,624) (28.18%)$845,371,100.75
308/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.51%2,517,361 (553,392) (28.18%)$823,202,220.61
408/14/2025ROBLOX CORP -CLASS ARBLX7710491035.53%5,514,759 (1,212,192) (28.17%)$699,161,146.02
508/14/2025SHOPIFY INC – CLASS ASHOP82509L1075.33%4,494,652 (988,200) (28.18%)$674,602,318.68
608/14/2025TEMPUS AI INCTEM88023B1035.14%9,329,800 (2,051,064) (28.18%)$649,633,974.00
708/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.90%3,363,952 (739,320) (28.17%)$620,211,830.24
808/14/2025CRISPR THERAPEUTICS AGCRSPH171821084.40%9,719,324 (-14,988) (-0.15%)$557,208,844.92
908/14/2025ADVANCED MICRO DEVICESAMD0079031074.04%2,770,258 (609,024) (28.18%)$510,890,980.36
1008/14/2025ROBINHOOD MARKETS INC – AHOOD7707001023.78%4,406,273 (968,436) (28.17%)$478,609,373.26
1108/14/2025CIRCLE INTERNET GROUP INCCRCL1725731073.58%2,959,975 (650,748) (28.18%)$453,349,771.00
1208/14/2025BITMINE IMMERSION TECHNOLOGI09175A2063.38%6,944,906 (1,526,952) (28.18%)$428,014,556.78
1308/14/2025ARCHER AVIATION INC-AACHR03945R1022.46%30,504,615 (6,705,852) (28.18%)$311,147,073.00
1408/14/2025TERADYNE INCTER8807701022.11%2,343,202 (515,328) (28.19%)$267,148,460.02
1508/14/2025AMAZON.COM INCAMZN0231351061.72%969,669 (213,012) (28.15%)$217,748,870.64
1608/14/2025BEAM THERAPEUTICS INCBEAM07373V1051.60%11,522,365 (2,532,720) (28.17%)$201,871,834.80
1708/14/2025META PLATFORMS INC-CLASS AMETA30303M1021.42%229,615 (50,508) (28.2%)$179,118,069.20
1808/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.41%4,122,568 (906,216) (28.18%)$177,930,034.88
1908/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.40%31,088,469 (6,834,684) (28.18%)$177,204,273.30
2008/14/2025NVIDIA CORPNVDA67066G1041.29%895,278 (196,908) (28.2%)$162,573,532.02
2108/14/2025ILLUMINA INCILMN4523271091.24%1,546,931 (340,380) (28.21%)$156,410,193.41
2208/14/2025PINTEREST INC- CLASS APINS72352L1061.24%4,384,961 (964,044) (28.18%)$156,893,904.58
2308/14/2025VERACYTE INCVCYT92337F1071.22%5,037,314 (1,107,516) (28.18%)$154,544,793.52
2408/14/2025PAGERDUTY INCPD69553P1001.21%9,539,431 (-14,712) (-0.15%)$153,203,261.86
2508/14/2025BLOCK INCXYZ8522341031.21%1,984,826 (436,272) (28.17%)$152,732,360.70
2608/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.15%2,676,353 (588,528) (28.19%)$145,486,549.08
2708/14/202510X GENOMICS INC-CLASS ATXG88025U1091.15%10,698,186 (-16,496) (-0.15%)$145,174,384.02
2808/14/2025TWIST BIOSCIENCE CORPTWST90184D1001.15%5,062,865 (-7,808) (-0.15%)$145,051,082.25
2908/14/2025GITLAB INC-CL AGTLB37637K1081.13%3,445,523 (757,620) (28.19%)$143,092,570.19
3008/14/2025NATERA INCNTRA6323071041.11%891,789 (196,176) (28.2%)$140,635,125.30
3108/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.09%570,132 (125,172) (28.13%)$137,652,670.08
3208/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.05%132,971,034 (73,224,301) (122.56%)$132,971,033.51
3308/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%749,834 (164,700) (28.15%)$132,540,657.84
3408/14/2025AIRBNB INC-CLASS AABNB0090661011.00%1,018,969 (223,992) (28.18%)$126,912,588.95
3508/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%1,737,111 (382,104) (28.2%)$119,426,381.25
3608/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.92%4,634,887 (1,018,944) (28.18%)$115,779,477.26
3708/14/2025BULLISHG169101200.92%1,714,522 (1,714,522) $116,587,496.00
3808/14/2025EXACT SCIENCES CORPEXAS30063P1050.91%2,570,959 (565,104) (28.17%)$115,461,768.69
3908/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1050.87%10,012,725 (-15,440) (-0.15%)$110,139,975.00
4008/14/2025DEERE & CODE2441991050.83%203,931 (44,652) (28.03%)$104,726,725.74
4108/14/2025SOFI TECHNOLOGIES INCSOFI83406F1020.80%4,228,751 (929,640) (28.18%)$100,686,561.31
4208/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%25,111,674 (-38,728) (-0.15%)$32,142,942.72
4308/14/2025CERUS CORPCERS1570851010.19%18,156,742 (3,991,596) (28.18%)$24,148,466.86
4408/14/2025GUARDANT HEALTH INCGH40131M1090.00%8,966 (2,196) (32.44%)$525,138.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/14/2025

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
108/14/2025TESLA INCTSLA88160R10110.56%417,391 (3,174) (0.77%)$141,654,157.58
208/14/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.04%1,958,391 (14,894) (0.77%)$134,639,381.25
308/14/2025TERADYNE INCTER8807701027.15%841,562 (6,400) (0.77%)$95,946,483.62
408/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.98%507,445 (3,860) (0.77%)$93,557,634.65
508/14/2025ARCHER AVIATION INC-AACHR03945R1025.41%7,109,693 (54,070) (0.77%)$72,518,868.60
608/14/2025ROCKET LABRKLB UQ7731211084.77%1,488,673 (11,322) (0.77%)$64,012,939.00
708/14/2025AEROVIRONMENT INCAVAV0080731084.41%232,086 (1,766) (0.77%)$59,137,833.66
808/14/2025ADVANCED MICRO DEVICESAMD0079031074.32%313,849 (2,386) (0.77%)$57,880,032.58
908/14/2025TRIMBLE INCTRMB8962391003.78%600,088 (4,564) (0.77%)$50,689,433.36
1008/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.65%1,960,251 (14,908) (0.77%)$48,967,069.98
1108/14/2025AMAZON.COM INCAMZN0231351062.93%174,807 (1,330) (0.77%)$39,254,659.92
1208/14/2025DEERE & CODE2441991052.76%72,195 (550) (0.77%)$37,075,020.30
1308/14/2025NVIDIA CORPNVDA67066G1042.61%192,633 (1,466) (0.77%)$34,980,226.47
1408/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.33%129,414 (984) (0.77%)$31,245,716.16
1508/14/2025JOBY AVIATION INCJOBYG651631002.24%1,686,401 (12,826) (0.77%)$30,001,073.79
1608/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.02%100,119 (762) (0.77%)$27,054,156.18
1708/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.94%147,161 (1,120) (0.77%)$26,012,178.36
1808/14/2025SYMBOTIC INCSYM UQ87151X1011.89%472,771 (3,596) (0.77%)$25,378,347.28
1908/14/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.88%730,833 (5,558) (0.77%)$25,155,271.86
2008/14/2025AURORA INNOVATION INCAUR0517741071.88%3,903,182 (29,684) (0.77%)$25,214,555.72
2108/14/2025CAMECO CORPCCJ13321L1081.55%274,189 (2,086) (0.77%)$20,728,688.40
2208/14/2025ALPHABET INC-CL CGOOG02079K1071.50%98,928 (752) (0.77%)$20,085,351.84
2308/14/2025BLADE AIR MOBILITY INCBLDE0926671041.26%3,846,546 (29,254) (0.77%)$16,886,336.94
2408/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%35,334 (268) (0.76%)$16,312,294.44
2508/14/2025OKLO INCOKLO02156V1091.17%202,431 (1,540) (0.77%)$15,672,208.02
2608/14/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.15%1,038,491 (7,898) (0.77%)$15,483,900.81
2708/14/2025PONY AI INCPONY7329081081.04%905,818 (6,888) (0.77%)$13,949,597.20
2808/14/2025BAIDU INC – SPON ADRBIDU0567521080.98%144,005 (1,096) (0.77%)$13,114,535.35
2908/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.98%23,779 (180) (0.76%)$13,081,303.48
3008/14/2025SYNOPSYS INCSNPS8716071070.97%21,096 (160) (0.76%)$13,049,352.72
3108/14/2025INTUITIVE MACHINES INCLUNR46125A1000.95%1,216,539 (9,252) (0.77%)$12,761,494.11
3208/14/2025DOORDASH INC – ADASH25809K1050.93%49,200 (374) (0.77%)$12,506,640.00
3308/14/2025CATERPILLAR INCCAT1491231010.92%29,684 (226) (0.77%)$12,280,270.80
3408/14/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,313 (192) (0.76%)$12,209,725.55
3508/14/2025QUALCOMM INCQCOM7475251030.89%75,824 (576) (0.77%)$11,873,280.16
3608/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%808,400 (249,990) (44.77%)$808,400.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARK Invest Adds New BULLISH Position To ARKW Fund 08/14/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
08/14/2025ARKWBULLISHG169101201.13%545,416$37,088,288.00

ARKW 08/14/2025

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
108/14/2025TESLA INCTSLA88160R1017.97%769,285 (22,908) (3.07%)$261,079,943.30
208/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.61%561,582 (16,716) (3.07%)$183,642,929.82
308/14/2025ADVANCED MICRO DEVICESAMD0079031075.45%968,644 (28,848) (3.07%)$178,637,326.48
408/14/2025SHOPIFY INC – CLASS ASHOP82509L1075.39%1,176,172 (35,028) (3.07%)$176,531,655.48
508/14/2025ROKU INCROKU77543R1025.27%1,958,861 (58,332) (3.07%)$172,556,065.49
608/14/2025ROBLOX CORP -CLASS ARBLX7710491035.21%1,346,336 (40,092) (3.07%)$170,688,478.08
708/14/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.03%4,033,459 (0) (0%)$164,726,465.56
808/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.80%851,968 (25,368) (3.07%)$157,077,340.16
908/14/2025ROBINHOOD MARKETS INC – AHOOD7707001024.72%1,423,178 (-11,004) (-0.77%)$154,585,594.36
1008/14/2025CIRCLE INTERNET GROUP INCCRCL1725731074.15%887,803 (26,436) (3.07%)$135,975,907.48
1108/14/2025BITMINE IMMERSION TECHNOLOGI09175A2063.28%1,740,402 (51,828) (3.07%)$107,260,975.26
1208/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.79%117,227 (3,492) (3.07%)$91,446,438.16
1308/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.47%80,906,796 (43,788,306) (117.97%)$80,906,796.01
1408/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.97%267,276 (7,956) (3.07%)$64,531,117.44
1508/14/2025GENIUS SPORTS LTDGENIG3934V1091.96%4,967,722 (147,924) (3.07%)$64,232,645.46
1608/14/2025BLOCK INCXYZ8522341031.89%802,927 (23,916) (3.07%)$61,785,232.65
1708/14/2025GITLAB INC-CL AGTLB37637K1081.70%1,338,206 (39,852) (3.07%)$55,575,695.18
1808/14/2025AMAZON.COM INCAMZN0231351061.63%237,657 (7,080) (3.07%)$53,368,255.92
1908/14/2025CLOUDFLARE INC – CLASS ANET18915M1071.62%266,705 (7,944) (3.07%)$53,164,974.70
2008/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.61%121,973 (3,636) (3.07%)$52,706,972.76
2108/14/2025COREWEAVE INC-CL ACRWV21873S1081.60%443,799 (2,260) (0.51%)$52,261,770.24
2208/14/2025ALPHABET INC-CL CGOOG02079K1071.51%244,058 (7,272) (3.07%)$49,551,095.74
2308/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.37%1,037,701 (30,900) (3.07%)$44,787,175.16
2408/14/2025UNITY SOFTWARE INCU91332U1011.33%1,152,144 (34,308) (3.07%)$43,712,343.36
2508/14/2025PINTEREST INC- CLASS APINS72352L1061.24%1,139,274 (33,924) (3.07%)$40,763,223.72
2608/14/2025NVIDIA CORPNVDA67066G1041.23%222,730 (6,636) (3.07%)$40,445,540.70
2708/14/2025TOAST INC-CLASS ATOST8887871081.19%875,960 (26,088) (3.07%)$38,831,306.80
2808/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.15%54,055 (1,608) (3.07%)$37,568,225.00
2908/14/2025BULLISHG169101201.13%545,416 (545,416) $37,088,288.00
3008/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%672,087 (20,016) (3.07%)$36,534,649.32
3108/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.11%1,962,225 (-15,174) (-0.77%)$36,343,044.62
3208/14/2025DOORDASH INC – ADASH25809K1051.10%141,082 (4,200) (3.07%)$35,863,044.40
3308/14/2025AIRBNB INC-CLASS AABNB0090661011.07%280,867 (8,364) (3.07%)$34,981,984.85
3408/14/2025MERCADOLIBRE INCMELI58733R1021.07%15,037 (444) (3.04%)$34,995,610.10
3508/14/2025RUBRIK INC-ARBRK7811541091.00%371,090 (11,052) (3.07%)$32,685,607.20
3608/14/2025PAGERDUTY INCPD69553P1000.97%1,979,447 (-15,306) (-0.77%)$31,789,918.82
3708/14/2025REDDIT INC-CL ARDDT75734B1000.91%126,469 (3,768) (3.07%)$29,691,127.13
3808/14/2025QUALCOMM INCQCOM7475251030.82%171,965 (5,124) (3.07%)$26,927,999.35
3908/14/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%397,346 (11,832) (3.07%)$23,661,954.30
4008/14/2025DATADOG INC – CLASS ADDOG23804L1030.71%180,396 (5,376) (3.07%)$23,218,769.16
4108/14/2025SALESFORCE INCCRM79466L3020.69%95,796 (2,856) (3.07%)$22,706,525.88
4208/14/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%11,073,065 (329,784) (3.07%)$21,038,823.50
4308/14/2025BAIDU INC – SPON ADRBIDU0567521080.62%224,095 (6,672) (3.07%)$20,408,331.65
4408/14/2025IBOTTA INC-CL AIBTA4510511060.50%483,511 (14,400) (3.07%)$16,381,352.68
4508/14/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.49%1,011,617 (-7,824) (-0.77%)$16,115,058.81
4608/14/2025FIGMA INC-CL A3168411050.19%76,237 (2,268) (3.07%)$6,244,572.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/14/2025

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
108/14/2025TEMPUS AI INCTEM88023B10310.30%1,567,362 (0) (0%)$109,135,416.06
208/14/2025CRISPR THERAPEUTICS AGCRSPH1718210810.07%1,860,102 (0) (0%)$106,639,647.66
308/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.18%11,479,026 (0) (0%)$65,430,448.20
408/14/2025TWIST BIOSCIENCE CORPTWST90184D1005.93%2,191,177 (0) (0%)$62,777,221.05
508/14/2025GUARDANT HEALTH INCGH40131M1094.53%818,799 (-25,752) (-3.05%)$47,957,057.43
608/14/2025NATERA INCNTRA6323071044.26%286,353 (0) (0%)$45,157,868.10
708/14/202510X GENOMICS INC-CLASS ATXG88025U1094.19%3,269,510 (0) (0%)$44,367,250.70
808/14/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.99%3,251,880 (0) (0%)$42,274,440.00
908/14/2025SCHRODINGER INCSDGR80810D1033.60%1,923,793 (0) (0%)$38,168,053.12
1008/14/2025PERSONALIS INCPSNL71535D1063.53%7,748,714 (15,263) (0.2%)$37,426,288.62
1108/14/2025ILLUMINA INCILMN4523271093.50%366,356 (0) (0%)$37,042,255.16
1208/14/2025ABSCI CORPABSI00091E1093.44%11,694,428 (0) (0%)$36,486,615.36
1308/14/2025VERACYTE INCVCYT92337F1073.38%1,168,182 (0) (0%)$35,839,823.76
1408/14/2025BEAM THERAPEUTICS INCBEAM07373V1053.36%2,030,897 (0) (0%)$35,581,315.44
1508/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.05%1,681,774 (0) (0%)$32,306,878.54
1608/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.01%2,895,231 (0) (0%)$31,847,541.00
1708/14/2025IONIS PHARMACEUTICALS INCIONS4622221002.63%646,313 (0) (0%)$27,856,090.30
1808/14/2025CAREDX INCCDNA14167L1032.54%2,217,037 (56,939) (2.64%)$26,892,658.81
1908/14/2025PRIME MEDICINE INCPRME74168J1011.66%4,624,078 (0) (0%)$17,617,737.18
2008/14/2025NURIX THERAPEUTICS INCNRIX67080M1031.54%1,540,640 (0) (0%)$16,284,564.80
2108/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.34%11,055,994 (0) (0%)$14,151,672.32
2208/14/2025908 DEVICES INCMASS65443P1021.33%1,994,998 (-93,988) (-4.5%)$14,064,735.90
2308/14/2025AMGEN INCAMGN0311621001.32%48,285 (0) (0%)$13,970,299.05
2408/14/2025INCYTE CORPINCY45337C1021.22%150,400 (0) (0%)$12,911,840.00
2508/14/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.09%41,334 (0) (0%)$11,539,626.12
2608/14/2025EXACT SCIENCES CORPEXAS30063P1051.07%251,582 (0) (0%)$11,298,547.62
2708/14/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%26,167 (0) (0%)$10,360,038.64
2808/14/2025COMPASS PATHWAYS PLCCMPS20451W1010.88%2,165,556 (0) (0%)$9,290,235.24
2908/14/2025QUANTUM-SI INCQSI74765K1050.86%7,805,290 (0) (0%)$9,132,189.30
3008/14/2025CERUS CORPCERS1570851010.86%6,819,615 (0) (0%)$9,070,087.95
3108/14/2025BUTTERFLY NETWORK INCBFLY1241551020.84%6,288,722 (0) (0%)$8,929,985.24
3208/14/2025CARIS LIFE SCIENCES INCCAI1421521070.81%248,867 (0) (0%)$8,531,160.76
3308/14/2025GENEDX HOLDINGS CORPWGS81663L2000.71%61,164 (17,723) (40.8%)$7,529,900.04
3408/14/2025REGENERON PHARMACEUTICALSREGN75886F1070.65%12,302 (0) (0%)$6,908,188.10
3508/14/2025ATAI LIFE SCIENCES NVATAIN0731H1030.60%1,574,430 (0) (0%)$6,376,441.50
3608/14/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,092,857 (0) (0%)$4,051,642.67
3708/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%3,957,783 (1,810,403) (84.31%)$3,957,783.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARK Invest Adds New BULLISH Position To ARKF Fund 08/14/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
08/14/2025ARKFBULLISHG169101201.15%272,755$18,547,340.00

ARKF 08/14/2025

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
108/14/2025SHOPIFY INC – CLASS ASHOP82509L10710.04%1,075,991 (-15,534) (-1.42%)$161,495,489.19
208/14/2025ROBINHOOD MARKETS INC – AHOOD7707001027.26%1,074,994 (0) (0%)$116,765,848.28
308/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.49%319,073 (1,659) (0.52%)$104,340,061.73
408/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.52%393,799 (2,049) (0.52%)$72,604,721.63
508/14/2025TOAST INC-CLASS ATOST8887871084.38%1,589,606 (8,265) (0.52%)$70,467,233.98
608/14/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.34%1,707,060 (0) (0%)$69,708,307.22
708/14/2025CIRCLE INTERNET GROUP INCCRCL1725731074.23%443,721 (2,307) (0.52%)$67,960,308.36
808/14/2025ROBLOX CORP -CLASS ARBLX7710491034.13%523,316 (2,721) (0.52%)$66,346,002.48
908/14/2025SOFI TECHNOLOGIES INCSOFI83406F1023.74%2,527,210 (13,143) (0.52%)$60,172,870.10
1008/14/2025BITMINE IMMERSION TECHNOLOGI09175A2063.07%800,347 (4,161) (0.52%)$49,325,385.61
1108/14/2025BLOCK INCXYZ8522341033.00%626,290 (3,258) (0.52%)$48,193,015.50
1208/14/2025ROKU INCROKU77543R1022.86%522,599 (2,718) (0.52%)$46,035,745.91
1308/14/2025MERCADOLIBRE INCMELI58733R1022.53%17,476 (90) (0.52%)$40,671,894.80
1408/14/2025ADYEN NVADYENBZ1HM422.34%21,973 (114) (0.52%)$37,662,858.31
1508/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.28%46,953 (243) (0.52%)$36,627,096.24
1608/14/2025PINTEREST INC- CLASS APINS72352L1062.17%977,081 (5,082) (0.52%)$34,959,958.18
1708/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.02%752,294 (3,912) (0.52%)$32,469,009.04
1808/14/2025SEA LTD-ADRSE81141R1002.01%184,972 (963) (0.52%)$32,307,209.52
1908/14/2025ADVANCED MICRO DEVICESAMD0079031071.79%156,485 (813) (0.52%)$28,858,963.70
2008/14/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.72%156,823 (816) (0.52%)$27,676,123.04
2108/14/2025ZILLOW GROUP INC – CZ98954M2001.62%307,526 (1,599) (0.52%)$26,090,505.84
2208/14/2025AMAZON.COM INCAMZN0231351061.62%115,824 (603) (0.52%)$26,009,437.44
2308/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.57%36,226 (189) (0.52%)$25,177,070.00
2408/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.46%1,264,204 (0) (0%)$23,414,757.42
2508/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.28%1,657,596 (8,619) (0.52%)$20,504,462.52
2608/14/2025NVIDIA CORPNVDA67066G1041.26%111,490 (579) (0.52%)$20,245,469.10
2708/14/2025REDDIT INC-CL ARDDT75734B1001.15%78,973 (411) (0.52%)$18,540,491.21
2808/14/2025BULLISHG169101201.15%272,755 (272,755) $18,547,340.00
2908/14/2025AIRBNB INC-CLASS AABNB0090661011.11%143,213 (744) (0.52%)$17,837,179.15
3008/14/2025DOORDASH INC – ADASH25809K1051.08%68,545 (357) (0.52%)$17,424,139.00
3108/14/2025DISCOVERY LTDDSY61778781.07%1,405,153 (7,308) (0.52%)$17,133,076.27
3208/14/2025ETORO GROUP LTD-AETORG320891071.07%357,243 (1,857) (0.52%)$17,147,664.00
3308/14/2025LY CORP468960848481.03%4,936,396 (25,800) (0.53%)$16,565,132.19
3408/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.03%16,565,701 (1,784,467) (12.07%)$16,565,701.00
3508/14/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%166,958 (870) (0.52%)$16,313,466.18
3608/14/2025IBOTTA INC-CL AIBTA4510511061.01%480,474 (2,499) (0.52%)$16,278,459.12
3708/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.97%36,203 (189) (0.52%)$15,644,040.36
3808/14/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.88%455,592 (2,370) (0.52%)$14,150,687.52
3908/14/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.87%878,053 (0) (0%)$13,987,384.29
4008/14/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%189,152 (984) (0.52%)$13,359,805.76
4108/14/2025INTUIT INCINTU4612021030.81%18,203 (96) (0.53%)$12,955,257.13
4208/14/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%66,935 (348) (0.52%)$12,142,678.35
4308/14/2025BILL HOLDINGS INCBILL0900431000.45%178,613 (930) (0.52%)$7,217,751.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/14/2025

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
108/14/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.04%630,517 (0) (0%)$43,348,043.75
208/14/2025ROCKET LABRKLB UQ7731211088.30%833,634 (0) (0%)$35,846,262.00
308/14/2025AEROVIRONMENT INCAVAV0080731086.84%115,799 (0) (0%)$29,506,743.19
408/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.33%1,093,483 (0) (0%)$27,315,205.34
508/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.07%142,110 (0) (0%)$26,200,820.70
608/14/2025ARCHER AVIATION INC-AACHR03945R1026.06%2,564,171 (0) (0%)$26,154,544.20
708/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.77%92,212 (0) (0%)$24,917,526.64
808/14/2025TERADYNE INCTER8807701025.57%210,780 (0) (0%)$24,031,027.80
908/14/2025TRIMBLE INCTRMB8962391004.76%243,456 (0) (0%)$20,564,728.32
1008/14/2025ADVANCED MICRO DEVICESAMD0079031073.83%89,723 (0) (0%)$16,546,715.66
1108/14/2025JOBY AVIATION INCJOBYG651631003.52%853,764 (0) (0%)$15,188,461.56
1208/14/2025DEERE & CODE2441991053.52%29,548 (0) (0%)$15,174,079.92
1308/14/2025AMAZON.COM INCAMZN0231351063.52%67,655 (0) (0%)$15,192,606.80
1408/14/2025NVIDIA CORPNVDA67066G1042.64%62,663 (0) (0%)$11,378,974.17
1508/14/2025KOMATSU LTD630164965842.35%293,475 (0) (0%)$10,138,770.09
1608/14/2025THALES SAHO41627912.16%34,472 (0) (0%)$9,340,956.12
1708/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%44,111 (0) (0%)$7,797,060.36
1808/14/2025BLADE AIR MOBILITY INCBLDE0926671041.74%1,712,591 (0) (0%)$7,518,274.49
1908/14/2025ALPHABET INC-CL CGOOG02079K1071.62%34,487 (0) (0%)$7,001,895.61
2008/14/2025GARMIN LTDGRMN UNB3Z5T141.61%29,385 (0) (0%)$6,951,903.30
2108/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.37%10,764 (0) (0%)$5,921,491.68
2208/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%12,155 (0) (0%)$5,611,477.30
2308/14/2025INTUITIVE MACHINES INCLUNR46125A1001.22%502,140 (0) (0%)$5,267,448.60
2408/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.22%168,522 (0) (0%)$5,278,265.99
2508/14/2025HEICO CORPHEI4228061091.20%16,601 (0) (0%)$5,194,950.93
2608/14/2025JD LOGISTICS INC2618BNMBPD91.09%2,637,925 (0) (0%)$4,704,609.58
2708/14/2025AIRBUS SEAIR40122500.99%20,249 (0) (0%)$4,254,019.47
2808/14/2025SYNOPSYS INCSNPS8716071070.91%6,327 (0) (0%)$3,913,692.39
2908/14/2025HONEYWELL INTERNATIONAL INCHON4385161060.90%17,768 (0) (0%)$3,904,340.32
3008/14/2025THE 3D PRINTING ETFPRNT00214Q5000.76%146,845 (0) (0%)$3,284,702.38
3108/14/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,477 (0) (0%)$2,423,955.89
3208/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%1,803,555 (-252,807) (-12.29%)$1,803,555.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv