Yearly Archives: 2025

PRNT 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
108/14/2025AMETEK INCAME0311001005.90%24,401 (0) (0%)$4,560,790.91
208/14/2025XOMETRY INC-AXMTR98423F1095.56%89,703 (0) (0%)$4,296,773.70
308/14/20253D SYSTEMS CORPDDD88554D2055.38%1,785,882 (0) (0%)$4,161,105.06
408/14/2025PTC INCPTC69370C1005.10%18,904 (0) (0%)$3,939,026.48
508/14/2025PROTO LABS INCPRLB7437131095.05%79,377 (0) (0%)$3,905,348.40
608/14/2025SIEMENS AG-REGSIE57279734.98%14,285 (0) (0%)$3,848,275.71
708/14/2025AUTODESK INCADSK0527691064.72%12,712 (0) (0%)$3,648,471.12
808/14/2025HP INCHPQ40434L1054.40%125,324 (0) (0%)$3,401,293.36
908/14/2025DENTSPLY SIRONA INCXRAY UW24906P1094.31%240,745 (0) (0%)$3,334,318.25
1008/14/2025RENISHAW PLCRSW07323584.11%77,530 (0) (0%)$3,173,317.99
1108/14/2025NIKON CORP773166423214.10%330,950 (0) (0%)$3,166,974.91
1208/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.06%100,227 (0) (0%)$3,139,202.98
1308/14/2025BICO GROUP ABBICOBKMFJ943.96%830,406 (0) (0%)$3,057,957.77
1408/14/2025TITOMIC LTDTTTBYZ03N63.82%18,024,354 (0) (0%)$2,949,010.80
1508/14/2025STRATASYS LTDSSYSM855481013.76%290,337 (0) (0%)$2,906,273.37
1608/14/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%2,057,315 (0) (0%)$2,900,814.15
1708/14/2025MATERIALISE NV-ADRMTLS57667T1003.69%537,541 (0) (0%)$2,848,967.30
1808/14/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.61%23,570 (0) (0%)$2,786,502.98
1908/14/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,468 (0) (0%)$1,342,120.60
2008/14/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%114,517 (0) (0%)$1,302,542.57
2108/14/2025GENERAL ELECTRICGE3696043011.62%4,665 (0) (0%)$1,254,231.90
2208/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.62%4,628 (0) (0%)$1,250,578.16
2308/14/2025MOOG INC-CLASS AMOG/A6153942021.61%6,385 (0) (0%)$1,242,393.30
2408/14/2025MICHELIN (CGDE)MLBPBPJ011.56%32,334 (0) (0%)$1,207,181.40
2508/14/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339 (0) (0%)$1,088,053.02
2608/14/2025KAISER ALUMINUM CORPKALU4830077041.36%13,721 (0) (0%)$1,053,910.01
2708/14/2025ALIGN TECHNOLOGY INCALGN0162551011.24%6,596 (0) (0%)$961,301.04
2808/14/2025OC OERLIKON CORP AG-REGOERL46127571.23%245,152 (0) (0%)$949,446.67
2908/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%564,669 (0) (0%)$564,669.10
3008/14/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$93,072.04
3108/14/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$82,508.94
3208/14/2025AVIENT CORPAVNT05368V1060.11%2,251 (0) (0%)$81,621.26
3308/14/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$77,876.31
3408/14/2025VOESTALPINE AGVOE49434020.10%2,594 (0) (0%)$80,791.25
3508/14/20253M COMMM88579Y1010.10%484 (0) (0%)$77,536.80
3608/14/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$77,216.43
3708/14/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,510.45
3808/14/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$76,576.16
3908/14/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$70,166.84
4008/14/2025JABIL INCJBL4663131030.09%327 (0) (0%)$71,639.16
4108/14/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$71,083.14
4208/14/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$72,288.23
4308/14/2025ATI INCATI01741R1020.08%786 (0) (0%)$59,201.52
4408/14/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$63,295.54
4508/14/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$60,161.20
4608/14/2025EASTMAN KODAK COKODK2774614060.08%10,954 (0) (0%)$59,589.76
4708/14/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,142.51
4808/14/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,102.42
4908/14/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$62,858.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/14/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.46%65,928 (0) (0%)$2,805,895.68
208/14/2025UROGEN PHARMA LTDURGN UQM960881052.28%129,015 (0) (0%)$2,594,491.65
308/14/2025ARYT INDUSTRIES LTDARYT60497402.15%240,596 (0) (0%)$2,452,019.84
408/14/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.02%67,737 (0) (0%)$2,298,316.41
508/14/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%250,702 (0) (0%)$2,273,867.14
608/14/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.99%395,266 (0) (0%)$2,264,840.00
708/14/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.92%63,944 (0) (0%)$2,183,615.05
808/14/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.91%5,151 (0) (0%)$2,177,945.82
908/14/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.90%50,909 (0) (0%)$2,160,068.87
1008/14/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.89%11,659 (0) (0%)$2,150,998.89
1108/14/2025ELBIT SYSTEMS LTDESLT63089131.87%4,608 (0) (0%)$2,130,259.09
1208/14/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.83%120,874 (0) (0%)$2,080,241.54
1308/14/2025INMODE LTDINMDM5425M1031.80%140,093 (0) (0%)$2,052,362.45
1408/14/2025WALKME LTDWKMEM976281071.79%145,813 (0) (0%)$2,034,091.35
1508/14/2025JFROG LTDFROGM6191J1001.78%48,249 (0) (0%)$2,023,563.06
1608/14/2025MALAM – TEAM LTDMLTM68759231.77%60,978 (0) (0%)$2,013,819.97
1708/14/2025PARTNER COMMUNICATIONS COPTNR63744201.75%215,469 (0) (0%)$1,990,169.73
1808/14/2025KAMADA LTDKMDAB0L2CR51.73%260,862 (0) (0%)$1,968,275.04
1908/14/2025SIMILARWEB LTDSMWBM841371041.73%234,224 (0) (0%)$1,974,508.32
2008/14/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.72%197,886 (0) (0%)$1,959,071.40
2108/14/2025RISKIFIED LTD-ARSKDM8216R1091.71%374,989 (0) (0%)$1,946,192.91
2208/14/2025CELLCOM ISRAEL LTDCELB23WQK81.71%219,527 (0) (0%)$1,944,572.08
2308/14/2025RADCOM LTDRDCMM818651111.70%147,191 (0) (0%)$1,932,617.83
2408/14/2025NOVA LTDNVMIM7516K1031.70%7,056 (0) (0%)$1,936,378.08
2508/14/2025ISROTEL LTDISRO64682261.69%64,091 (0) (0%)$1,923,345.85
2608/14/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$1,907,152.04
2708/14/2025CELLEBRITE DI LTDCLBTM2197Q1071.67%135,939 (0) (0%)$1,901,786.61
2808/14/2025NICE LTD – SPON ADRNICE6536561081.67%12,864 (0) (0%)$1,903,743.36
2908/14/2025NAYAX LTDNYAXBMXT7N91.66%43,898 (0) (0%)$1,894,924.38
3008/14/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.66%40,357 (0) (0%)$1,894,357.58
3108/14/2025QUALITAU LTDQLTU62216891.65%16,092 (0) (0%)$1,876,944.05
3208/14/2025CAMTEK LTDCAMTM207911051.65%21,329 (0) (0%)$1,879,724.77
3308/14/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%213,857 (0) (0%)$1,877,664.46
3408/14/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.64%10,938 (0) (0%)$1,870,188.60
3508/14/2025MATRIX IT LTDMTRX67477541.63%52,241 (0) (0%)$1,851,931.67
3608/14/2025HILAN LTDHLAN62672301.62%24,123 (0) (0%)$1,842,256.16
3708/14/2025MEDIWOUND LTDMDWD UQM688301121.62%98,635 (0) (0%)$1,849,406.25
3808/14/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.62%74,720 (0) (0%)$1,845,770.12
3908/14/2025TELSYS LTDTLSY68789771.61%28,659 (0) (0%)$1,834,481.04
4008/14/2025AUDIOCODES LTDAUDCM153421041.58%183,432 (0) (0%)$1,804,970.88
4108/14/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,003,186 (0) (0%)$1,800,381.11
4208/14/2025TABOOLA.COM LTDTBLAM8744T1061.57%540,209 (0) (0%)$1,788,091.79
4308/14/2025NANO-X IMAGING LTDNNOXM707001051.56%391,766 (0) (0%)$1,782,535.30
4408/14/2025STRATASYS LTDSSYSM855481011.55%176,256 (0) (0%)$1,764,322.56
4508/14/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.54%123,079 (0) (0%)$1,753,875.75
4608/14/2025ALLOT LTDALLTB5MN8M91.54%230,548 (0) (0%)$1,756,588.65
4708/14/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.54%13,274 (0) (0%)$1,759,793.51
4808/14/2025ORBIT TECHNOLOGIES LTDORBI66605161.53%142,010 (0) (0%)$1,741,194.38
4908/14/2025ISSTA LTDISTA64587441.52%60,308 (0) (0%)$1,731,542.58
5008/14/2025RADWARE LTDRDWRM818731071.50%68,614 (0) (0%)$1,705,057.90
5108/14/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.50%76,937 (0) (0%)$1,706,462.66
5208/14/2025CHECK POINT SOFTWARE TECHCHKPM224651041.50%9,114 (0) (0%)$1,714,525.68
5308/14/2025ODDITY TECH LTD-CL AODDM7518J1041.46%27,974 (0) (0%)$1,661,935.34
5408/14/2025ETORO GROUP LTD-AETORG320891071.44%34,136 (0) (0%)$1,638,528.00
5508/14/2025PLAYTIKA HOLDING CORPPLTK72815L1071.42%427,923 (0) (0%)$1,617,548.94
5608/14/2025PERION NETWORK LTDPERIM786731141.38%174,429 (0) (0%)$1,573,349.58
5708/14/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.35%704,430 (0) (0%)$1,535,657.40
5808/14/2025WIX.COM LTDWIXM980681051.35%12,721 (0) (0%)$1,535,806.33
5908/14/2025MONDAY.COM LTDMNDYM7S64H1061.07%6,840 (0) (0%)$1,221,008.40
6008/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%829,245 (0) (0%)$829,245.22
6108/14/2025SATIXFY 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 08/14/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1015,173,744 (902,286) (21.12%)$1,755,865,238.72
208/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,398,016 (571,767) (20.23%)$1,111,185,212.16
308/14/2025ROKU INCROKUARKF ARKK ARKW 77543R10212,078,135 (2,170,674) (21.91%)$1,063,962,912.15
408/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1076,746,815 (1,007,694) (17.56%)$1,012,629,463.35
508/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,259,274 (770,597) (17.17%)$969,652,347.38
608/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,384,411 (1,255,005) (20.48%)$936,195,626.58
708/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031074,298,959 (641,071) (17.53%)$792,814,018.78
808/14/2025TEMPUS AI INCTEMARKG ARKK 88023B10310,897,162 (2,051,064) (23.19%)$758,769,390.06
908/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,904,445 (957,432) (16.1%)$749,960,815.90
1008/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,579,426 (-14,988) (-0.13%)$663,848,492.58
1108/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,291,499 (679,491) (18.81%)$657,285,986.84
1208/14/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2069,485,655 (1,582,941) (20.03%)$584,600,917.65
1308/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10240,178,479 (6,759,922) (20.23%)$409,820,485.80
1408/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701023,395,544 (521,728) (18.15%)$387,125,971.44
1508/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,565,612 (222,025) (16.52%)$351,573,830.72
1608/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102393,795 (54,243) (15.97%)$307,191,603.60
1708/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,326,019 (396,998) (10.1%)$297,413,806.25
1808/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,484,794 (205,589) (16.07%)$269,623,742.46
1908/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,414,043 (463,446) (15.71%)$262,710,608.85
2008/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,912,563 (941,028) (18.93%)$255,186,219.08
2108/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10442,567,495 (6,834,684) (19.13%)$242,634,721.50
2208/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10513,553,262 (2,532,720) (22.98%)$237,453,150.24
2308/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT237,013,269 (120,604,660) (103.6%)$237,013,269.14
2408/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100966,822 (134,112) (16.11%)$233,429,503.68
2508/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1066,501,316 (1,003,050) (18.24%)$232,617,086.48
2608/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,254,042 (-7,808) (-0.11%)$207,828,303.30
2708/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1084,783,729 (797,472) (20.01%)$198,668,265.37
2808/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,913,287 (340,380) (21.64%)$193,452,448.57
2908/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1027,688,621 (1,033,852) (15.54%)$192,061,752.58
3008/14/2025VERACYTE INCVCYTARKG ARKK 92337F1076,205,496 (1,107,516) (21.72%)$190,384,617.28
3108/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,967,696 (-16,496) (-0.12%)$189,541,634.72
3208/14/2025NATERA INCNTRAARKG ARKK 6323071041,178,142 (196,176) (19.98%)$185,792,993.40
3308/14/2025PAGERDUTY INCPDARKK ARKW 69553P10011,518,878 (-30,018) (-0.26%)$184,993,180.68
3408/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1053,348,440 (608,544) (22.21%)$182,021,198.40
3508/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,443,049 (233,100) (19.27%)$179,731,752.95
3608/14/2025BULLISHARKF ARKK ARKW G169101202,532,693 (2,532,693) $172,223,124.00
3708/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100941,106 (165,820) (21.39%)$166,349,896.56
3808/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$164,726,465.56
3908/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,755,961 (942,783) (16.22%)$160,859,431.41
4008/14/2025DEERE & CODEARKQ ARKK ARKX 244199105305,674 (45,202) (17.35%)$156,975,825.96
4108/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,907,956 (-15,440) (-0.12%)$141,987,516.00
4208/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,822,541 (565,104) (25.03%)$126,760,316.31
4308/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,465,566 (34,353) (1.41%)$109,298,540.78
4408/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,322,307 (11,322) (0.49%)$99,859,201.00
4508/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108347,885 (1,766) (0.51%)$88,644,576.85
4608/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107377,473 (8,024) (2.17%)$76,638,343.19
4708/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10232,513 (534) (1.67%)$75,667,504.90
4808/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100843,544 (4,564) (0.54%)$71,254,161.68
4908/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,708,307.22
5008/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105158,176 (3,825) (2.48%)$68,351,013.12
5108/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105258,827 (4,931) (1.94%)$65,793,823.40
5208/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,967,722 (147,924) (3.07%)$64,232,645.46
5308/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,281 (1,797) (2.03%)$62,745,295.00
5408/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,226,429 (-15,174) (-0.47%)$59,757,802.04
5508/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107266,705 (7,944) (3.07%)$53,164,974.70
5608/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108443,799 (2,260) (0.51%)$52,261,770.24
5708/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109192,331 (762) (0.4%)$51,971,682.82
5808/14/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109827,765 (-23,556) (-2.77%)$48,482,196.05
5908/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100205,442 (4,179) (2.08%)$48,231,618.34
6008/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,167,668 (-38,728) (-0.11%)$46,294,615.04
6108/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,540,165 (12,826) (0.51%)$45,189,535.35
6208/14/2025UNITY SOFTWARE INCUARKW 91332U1011,152,144 (34,308) (3.07%)$43,712,343.36
6308/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,251,880 (0) (0%)$42,274,440.00
6408/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103247,789 (5,700) (2.35%)$38,801,279.51
6508/14/2025SCHRODINGER INCSDGRARKG 80810D1031,923,793 (0) (0%)$38,168,053.12
6608/14/2025ADYEN NVADYENARKF BZ1HM4221,973 (114) (0.52%)$37,662,858.31
6708/14/2025PERSONALIS INCPSNLARKG 71535D1067,748,714 (15,263) (0.2%)$37,426,288.62
6808/14/2025ABSCI CORPABSIARKG 00091E10911,694,428 (0) (0%)$36,486,615.36
6908/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108368,100 (7,768) (2.16%)$33,522,867.00
7008/14/2025CERUS CORPCERSARKG ARKK 15708510124,976,357 (3,991,596) (19.02%)$33,218,554.81
7108/14/2025RUBRIK INC-ARBRKARKW 781154109371,090 (11,052) (3.07%)$32,685,607.20
7208/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106963,985 (16,899) (1.78%)$32,659,811.80
7308/14/2025SEA LTD-ADRSEARKF 81141R100184,972 (963) (0.52%)$32,307,209.52
7408/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,681,774 (0) (0%)$32,306,878.54
7508/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,889,670 (-7,824) (-0.41%)$30,102,443.10
7608/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100646,313 (0) (0%)$27,856,090.30
7708/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,823 (816) (0.52%)$27,676,123.04
7808/14/2025CAREDX INCCDNAARKG 14167L1032,217,037 (56,939) (2.64%)$26,892,658.81
7908/14/2025ZILLOW GROUP INC – CZARKF 98954M200307,526 (1,599) (0.52%)$26,090,505.84
8008/14/2025SYMBOTIC INCSYM UQARKQ 87151X101472,771 (3,596) (0.77%)$25,378,347.28
8108/14/2025AURORA INNOVATION INCAURARKQ 0517741073,903,182 (29,684) (0.77%)$25,214,555.72
8208/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401730,833 (5,558) (0.77%)$25,155,271.86
8308/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,559,137 (29,254) (0.53%)$24,404,611.43
8408/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102397,346 (11,832) (3.07%)$23,661,954.30
8508/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,396 (5,376) (3.07%)$23,218,769.16
8608/14/2025SALESFORCE INCCRMARKW 79466L30295,796 (2,856) (3.07%)$22,706,525.88
8708/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,489 (268) (0.57%)$21,923,771.74
8808/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10811,073,065 (329,784) (3.07%)$21,038,823.50
8908/14/2025CAMECO CORPCCJARKQ 13321L108274,189 (2,086) (0.77%)$20,728,688.40
9008/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,657,596 (8,619) (0.52%)$20,504,462.52
9108/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,543 (180) (0.52%)$19,002,795.16
9208/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,718,679 (9,252) (0.54%)$18,028,942.71
9308/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,624,078 (0) (0%)$17,617,737.18
9408/14/2025ETORO GROUP LTD-AETORARKF G32089107357,243 (1,857) (0.52%)$17,147,664.00
9508/14/2025DISCOVERY LTDDSYARKF 61778781,405,153 (7,308) (0.52%)$17,133,076.27
9608/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,423 (160) (0.59%)$16,963,045.11
9708/14/2025LY CORP4689ARKF 60848484,936,396 (25,800) (0.53%)$16,565,132.19
9808/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,958 (870) (0.52%)$16,313,466.18
9908/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,540,640 (0) (0%)$16,284,564.80
10008/14/2025OKLO INCOKLOARKQ 02156V109202,431 (1,540) (0.77%)$15,672,208.02
10108/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,038,491 (7,898) (0.77%)$15,483,900.81
10208/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,592 (2,370) (0.52%)$14,150,687.52
10308/14/2025908 DEVICES INCMASSARKG 65443P1021,994,998 (-93,988) (-4.5%)$14,064,735.90
10408/14/2025AMGEN INCAMGNARKG 03116210048,285 (0) (0%)$13,970,299.05
10508/14/2025PONY AI INCPONYARKQ 732908108905,818 (6,888) (0.77%)$13,949,597.20
10608/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103189,152 (984) (0.52%)$13,359,805.76
10708/14/2025INTUIT INCINTUARKF 46120210318,203 (96) (0.53%)$12,955,257.13
10808/14/2025INCYTE CORPINCYARKG 45337C102150,400 (0) (0%)$12,911,840.00
10908/14/2025CATERPILLAR INCCATARKQ 14912310129,684 (226) (0.77%)$12,280,270.80
11008/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,313 (192) (0.76%)$12,209,725.55
11108/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,935 (348) (0.52%)$12,142,678.35
11208/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,334 (0) (0%)$11,539,626.12
11308/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,167 (0) (0%)$10,360,038.64
11408/14/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,138,770.09
11508/14/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,340,956.12
11608/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,165,556 (0) (0%)$9,290,235.24
11708/14/2025QUANTUM-SI INCQSIARKG 74765K1057,805,290 (0) (0%)$9,132,189.30
11808/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,288,722 (0) (0%)$8,929,985.24
11908/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,867 (0) (0%)$8,531,160.76
12008/14/2025GENEDX HOLDINGS CORPWGSARKG 81663L20061,164 (17,723) (40.8%)$7,529,900.04
12108/14/2025BILL HOLDINGS INCBILLARKF 090043100178,613 (930) (0.52%)$7,217,751.33
12208/14/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,951,903.30
12308/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,302 (0) (0%)$6,908,188.10
12408/14/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,574,430 (0) (0%)$6,376,441.50
12508/14/2025FIGMA INC-CL AARKW 31684110576,237 (2,268) (3.07%)$6,244,572.67
12608/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,278,265.99
12708/14/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,194,950.93
12808/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,704,609.58
12908/14/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,254,019.47
13008/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,092,857 (0) (0%)$4,051,642.67
13108/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,904,340.32
13208/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,284,702.38
13308/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,423,955.89

Combined Holdings 08/14/2025

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
108/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1015,173,744 (902,286) (21.12%)$1,755,865,238.72
208/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,398,016 (571,767) (20.23%)$1,111,185,212.16
308/14/2025ROKU INCROKUARKF ARKK ARKW 77543R10212,078,135 (2,170,674) (21.91%)$1,063,962,912.15
408/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1076,746,815 (1,007,694) (17.56%)$1,012,629,463.35
508/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,259,274 (770,597) (17.17%)$969,652,347.38
608/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,384,411 (1,255,005) (20.48%)$936,195,626.58
708/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031074,298,959 (641,071) (17.53%)$792,814,018.78
808/14/2025TEMPUS AI INCTEMARKG ARKK 88023B10310,897,162 (2,051,064) (23.19%)$758,769,390.06
908/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,904,445 (957,432) (16.1%)$749,960,815.90
1008/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,579,426 (-14,988) (-0.13%)$663,848,492.58
1108/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,291,499 (679,491) (18.81%)$657,285,986.84
1208/14/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2069,485,655 (1,582,941) (20.03%)$584,600,917.65
1308/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10240,178,479 (6,759,922) (20.23%)$409,820,485.80
1408/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701023,395,544 (521,728) (18.15%)$387,125,971.44
1508/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,565,612 (222,025) (16.52%)$351,573,830.72
1608/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102393,795 (54,243) (15.97%)$307,191,603.60
1708/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,326,019 (396,998) (10.1%)$297,413,806.25
1808/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,484,794 (205,589) (16.07%)$269,623,742.46
1908/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,414,043 (463,446) (15.71%)$262,710,608.85
2008/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,912,563 (941,028) (18.93%)$255,186,219.08
2108/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10442,567,495 (6,834,684) (19.13%)$242,634,721.50
2208/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10513,553,262 (2,532,720) (22.98%)$237,453,150.24
2308/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT237,013,269 (120,604,660) (103.6%)$237,013,269.14
2408/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100966,822 (134,112) (16.11%)$233,429,503.68
2508/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1066,501,316 (1,003,050) (18.24%)$232,617,086.48
2608/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,254,042 (-7,808) (-0.11%)$207,828,303.30
2708/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1084,783,729 (797,472) (20.01%)$198,668,265.37
2808/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,913,287 (340,380) (21.64%)$193,452,448.57
2908/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1027,688,621 (1,033,852) (15.54%)$192,061,752.58
3008/14/2025VERACYTE INCVCYTARKG ARKK 92337F1076,205,496 (1,107,516) (21.72%)$190,384,617.28
3108/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,967,696 (-16,496) (-0.12%)$189,541,634.72
3208/14/2025NATERA INCNTRAARKG ARKK 6323071041,178,142 (196,176) (19.98%)$185,792,993.40
3308/14/2025PAGERDUTY INCPDARKK ARKW 69553P10011,518,878 (-30,018) (-0.26%)$184,993,180.68
3408/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1053,348,440 (608,544) (22.21%)$182,021,198.40
3508/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,443,049 (233,100) (19.27%)$179,731,752.95
3608/14/2025BULLISHARKF ARKK ARKW G169101202,532,693 (2,532,693) $172,223,124.00
3708/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100941,106 (165,820) (21.39%)$166,349,896.56
3808/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$164,726,465.56
3908/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,755,961 (942,783) (16.22%)$160,859,431.41
4008/14/2025DEERE & CODEARKQ ARKK ARKX 244199105305,674 (45,202) (17.35%)$156,975,825.96
4108/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,907,956 (-15,440) (-0.12%)$141,987,516.00
4208/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,822,541 (565,104) (25.03%)$126,760,316.31
4308/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,465,566 (34,353) (1.41%)$109,298,540.78
4408/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,322,307 (11,322) (0.49%)$99,859,201.00
4508/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108347,885 (1,766) (0.51%)$88,644,576.85
4608/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107377,473 (8,024) (2.17%)$76,638,343.19
4708/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10232,513 (534) (1.67%)$75,667,504.90
4808/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100843,544 (4,564) (0.54%)$71,254,161.68
4908/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,708,307.22
5008/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105158,176 (3,825) (2.48%)$68,351,013.12
5108/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105258,827 (4,931) (1.94%)$65,793,823.40
5208/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,967,722 (147,924) (3.07%)$64,232,645.46
5308/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,281 (1,797) (2.03%)$62,745,295.00
5408/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,226,429 (-15,174) (-0.47%)$59,757,802.04
5508/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107266,705 (7,944) (3.07%)$53,164,974.70
5608/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108443,799 (2,260) (0.51%)$52,261,770.24
5708/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109192,331 (762) (0.4%)$51,971,682.82
5808/14/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109827,765 (-23,556) (-2.77%)$48,482,196.05
5908/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100205,442 (4,179) (2.08%)$48,231,618.34
6008/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,167,668 (-38,728) (-0.11%)$46,294,615.04
6108/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,540,165 (12,826) (0.51%)$45,189,535.35
6208/14/2025UNITY SOFTWARE INCUARKW 91332U1011,152,144 (34,308) (3.07%)$43,712,343.36
6308/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,251,880 (0) (0%)$42,274,440.00
6408/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103247,789 (5,700) (2.35%)$38,801,279.51
6508/14/2025SCHRODINGER INCSDGRARKG 80810D1031,923,793 (0) (0%)$38,168,053.12
6608/14/2025ADYEN NVADYENARKF BZ1HM4221,973 (114) (0.52%)$37,662,858.31
6708/14/2025PERSONALIS INCPSNLARKG 71535D1067,748,714 (15,263) (0.2%)$37,426,288.62
6808/14/2025ABSCI CORPABSIARKG 00091E10911,694,428 (0) (0%)$36,486,615.36
6908/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108368,100 (7,768) (2.16%)$33,522,867.00
7008/14/2025CERUS CORPCERSARKG ARKK 15708510124,976,357 (3,991,596) (19.02%)$33,218,554.81
7108/14/2025RUBRIK INC-ARBRKARKW 781154109371,090 (11,052) (3.07%)$32,685,607.20
7208/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106963,985 (16,899) (1.78%)$32,659,811.80
7308/14/2025SEA LTD-ADRSEARKF 81141R100184,972 (963) (0.52%)$32,307,209.52
7408/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,681,774 (0) (0%)$32,306,878.54
7508/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,889,670 (-7,824) (-0.41%)$30,102,443.10
7608/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100646,313 (0) (0%)$27,856,090.30
7708/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,823 (816) (0.52%)$27,676,123.04
7808/14/2025CAREDX INCCDNAARKG 14167L1032,217,037 (56,939) (2.64%)$26,892,658.81
7908/14/2025ZILLOW GROUP INC – CZARKF 98954M200307,526 (1,599) (0.52%)$26,090,505.84
8008/14/2025SYMBOTIC INCSYM UQARKQ 87151X101472,771 (3,596) (0.77%)$25,378,347.28
8108/14/2025AURORA INNOVATION INCAURARKQ 0517741073,903,182 (29,684) (0.77%)$25,214,555.72
8208/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401730,833 (5,558) (0.77%)$25,155,271.86
8308/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,559,137 (29,254) (0.53%)$24,404,611.43
8408/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102397,346 (11,832) (3.07%)$23,661,954.30
8508/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,396 (5,376) (3.07%)$23,218,769.16
8608/14/2025SALESFORCE INCCRMARKW 79466L30295,796 (2,856) (3.07%)$22,706,525.88
8708/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,489 (268) (0.57%)$21,923,771.74
8808/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10811,073,065 (329,784) (3.07%)$21,038,823.50
8908/14/2025CAMECO CORPCCJARKQ 13321L108274,189 (2,086) (0.77%)$20,728,688.40
9008/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,657,596 (8,619) (0.52%)$20,504,462.52
9108/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,543 (180) (0.52%)$19,002,795.16
9208/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,718,679 (9,252) (0.54%)$18,028,942.71
9308/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,624,078 (0) (0%)$17,617,737.18
9408/14/2025ETORO GROUP LTD-AETORARKF G32089107357,243 (1,857) (0.52%)$17,147,664.00
9508/14/2025DISCOVERY LTDDSYARKF 61778781,405,153 (7,308) (0.52%)$17,133,076.27
9608/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,423 (160) (0.59%)$16,963,045.11
9708/14/2025LY CORP4689ARKF 60848484,936,396 (25,800) (0.53%)$16,565,132.19
9808/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,958 (870) (0.52%)$16,313,466.18
9908/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,540,640 (0) (0%)$16,284,564.80
10008/14/2025OKLO INCOKLOARKQ 02156V109202,431 (1,540) (0.77%)$15,672,208.02
10108/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,038,491 (7,898) (0.77%)$15,483,900.81
10208/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,592 (2,370) (0.52%)$14,150,687.52
10308/14/2025908 DEVICES INCMASSARKG 65443P1021,994,998 (-93,988) (-4.5%)$14,064,735.90
10408/14/2025AMGEN INCAMGNARKG 03116210048,285 (0) (0%)$13,970,299.05
10508/14/2025PONY AI INCPONYARKQ 732908108905,818 (6,888) (0.77%)$13,949,597.20
10608/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103189,152 (984) (0.52%)$13,359,805.76
10708/14/2025INTUIT INCINTUARKF 46120210318,203 (96) (0.53%)$12,955,257.13
10808/14/2025INCYTE CORPINCYARKG 45337C102150,400 (0) (0%)$12,911,840.00
10908/14/2025CATERPILLAR INCCATARKQ 14912310129,684 (226) (0.77%)$12,280,270.80
11008/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,313 (192) (0.76%)$12,209,725.55
11108/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,935 (348) (0.52%)$12,142,678.35
11208/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,334 (0) (0%)$11,539,626.12
11308/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,167 (0) (0%)$10,360,038.64
11408/14/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,138,770.09
11508/14/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,340,956.12
11608/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,165,556 (0) (0%)$9,290,235.24
11708/14/2025QUANTUM-SI INCQSIARKG 74765K1057,805,290 (0) (0%)$9,132,189.30
11808/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,288,722 (0) (0%)$8,929,985.24
11908/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,867 (0) (0%)$8,531,160.76
12008/14/2025GENEDX HOLDINGS CORPWGSARKG 81663L20061,164 (17,723) (40.8%)$7,529,900.04
12108/14/2025BILL HOLDINGS INCBILLARKF 090043100178,613 (930) (0.52%)$7,217,751.33
12208/14/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,951,903.30
12308/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,302 (0) (0%)$6,908,188.10
12408/14/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,574,430 (0) (0%)$6,376,441.50
12508/14/2025FIGMA INC-CL AARKW 31684110576,237 (2,268) (3.07%)$6,244,572.67
12608/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,278,265.99
12708/14/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,194,950.93
12808/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,704,609.58
12908/14/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,254,019.47
13008/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,092,857 (0) (0%)$4,051,642.67
13108/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,904,340.32
13208/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,284,702.38
13308/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,423,955.89

Top Holdings 08/14/2025

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
108/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1015,173,744 (902,286) (21.12%)$1,755,865,238.72
208/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,398,016 (571,767) (20.23%)$1,111,185,212.16
308/14/2025ROKU INCROKUARKF ARKK ARKW 77543R10212,078,135 (2,170,674) (21.91%)$1,063,962,912.15
408/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1076,746,815 (1,007,694) (17.56%)$1,012,629,463.35
508/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,259,274 (770,597) (17.17%)$969,652,347.38
608/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,384,411 (1,255,005) (20.48%)$936,195,626.58
708/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031074,298,959 (641,071) (17.53%)$792,814,018.78
808/14/2025TEMPUS AI INCTEMARKG ARKK 88023B10310,897,162 (2,051,064) (23.19%)$758,769,390.06
908/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,904,445 (957,432) (16.1%)$749,960,815.90
1008/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,579,426 (-14,988) (-0.13%)$663,848,492.58
1108/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,291,499 (679,491) (18.81%)$657,285,986.84
1208/14/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2069,485,655 (1,582,941) (20.03%)$584,600,917.65
1308/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10240,178,479 (6,759,922) (20.23%)$409,820,485.80
1408/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701023,395,544 (521,728) (18.15%)$387,125,971.44
1508/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,565,612 (222,025) (16.52%)$351,573,830.72
1608/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102393,795 (54,243) (15.97%)$307,191,603.60
1708/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,326,019 (396,998) (10.1%)$297,413,806.25
1808/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,484,794 (205,589) (16.07%)$269,623,742.46
1908/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,414,043 (463,446) (15.71%)$262,710,608.85
2008/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,912,563 (941,028) (18.93%)$255,186,219.08
2108/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10442,567,495 (6,834,684) (19.13%)$242,634,721.50
2208/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10513,553,262 (2,532,720) (22.98%)$237,453,150.24
2308/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT237,013,269 (120,604,660) (103.6%)$237,013,269.14
2408/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100966,822 (134,112) (16.11%)$233,429,503.68
2508/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1066,501,316 (1,003,050) (18.24%)$232,617,086.48
2608/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,254,042 (-7,808) (-0.11%)$207,828,303.30
2708/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1084,783,729 (797,472) (20.01%)$198,668,265.37
2808/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,913,287 (340,380) (21.64%)$193,452,448.57
2908/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1027,688,621 (1,033,852) (15.54%)$192,061,752.58
3008/14/2025VERACYTE INCVCYTARKG ARKK 92337F1076,205,496 (1,107,516) (21.72%)$190,384,617.28
3108/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,967,696 (-16,496) (-0.12%)$189,541,634.72
3208/14/2025NATERA INCNTRAARKG ARKK 6323071041,178,142 (196,176) (19.98%)$185,792,993.40
3308/14/2025PAGERDUTY INCPDARKK ARKW 69553P10011,518,878 (-30,018) (-0.26%)$184,993,180.68
3408/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1053,348,440 (608,544) (22.21%)$182,021,198.40
3508/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,443,049 (233,100) (19.27%)$179,731,752.95
3608/14/2025BULLISHARKF ARKK ARKW G169101202,532,693 (2,532,693) $172,223,124.00
3708/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100941,106 (165,820) (21.39%)$166,349,896.56
3808/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$164,726,465.56
3908/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,755,961 (942,783) (16.22%)$160,859,431.41
4008/14/2025DEERE & CODEARKQ ARKK ARKX 244199105305,674 (45,202) (17.35%)$156,975,825.96
4108/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,907,956 (-15,440) (-0.12%)$141,987,516.00
4208/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,822,541 (565,104) (25.03%)$126,760,316.31
4308/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,465,566 (34,353) (1.41%)$109,298,540.78
4408/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,322,307 (11,322) (0.49%)$99,859,201.00
4508/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108347,885 (1,766) (0.51%)$88,644,576.85
4608/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107377,473 (8,024) (2.17%)$76,638,343.19
4708/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10232,513 (534) (1.67%)$75,667,504.90
4808/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100843,544 (4,564) (0.54%)$71,254,161.68
4908/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,708,307.22
5008/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105158,176 (3,825) (2.48%)$68,351,013.12
5108/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105258,827 (4,931) (1.94%)$65,793,823.40
5208/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,967,722 (147,924) (3.07%)$64,232,645.46
5308/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,281 (1,797) (2.03%)$62,745,295.00
5408/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,226,429 (-15,174) (-0.47%)$59,757,802.04
5508/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107266,705 (7,944) (3.07%)$53,164,974.70
5608/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108443,799 (2,260) (0.51%)$52,261,770.24
5708/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109192,331 (762) (0.4%)$51,971,682.82
5808/14/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109827,765 (-23,556) (-2.77%)$48,482,196.05
5908/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100205,442 (4,179) (2.08%)$48,231,618.34
6008/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,167,668 (-38,728) (-0.11%)$46,294,615.04
6108/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,540,165 (12,826) (0.51%)$45,189,535.35
6208/14/2025UNITY SOFTWARE INCUARKW 91332U1011,152,144 (34,308) (3.07%)$43,712,343.36
6308/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,251,880 (0) (0%)$42,274,440.00
6408/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103247,789 (5,700) (2.35%)$38,801,279.51
6508/14/2025SCHRODINGER INCSDGRARKG 80810D1031,923,793 (0) (0%)$38,168,053.12
6608/14/2025ADYEN NVADYENARKF BZ1HM4221,973 (114) (0.52%)$37,662,858.31
6708/14/2025PERSONALIS INCPSNLARKG 71535D1067,748,714 (15,263) (0.2%)$37,426,288.62
6808/14/2025ABSCI CORPABSIARKG 00091E10911,694,428 (0) (0%)$36,486,615.36
6908/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108368,100 (7,768) (2.16%)$33,522,867.00
7008/14/2025CERUS CORPCERSARKG ARKK 15708510124,976,357 (3,991,596) (19.02%)$33,218,554.81
7108/14/2025RUBRIK INC-ARBRKARKW 781154109371,090 (11,052) (3.07%)$32,685,607.20
7208/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106963,985 (16,899) (1.78%)$32,659,811.80
7308/14/2025SEA LTD-ADRSEARKF 81141R100184,972 (963) (0.52%)$32,307,209.52
7408/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,681,774 (0) (0%)$32,306,878.54
7508/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,889,670 (-7,824) (-0.41%)$30,102,443.10
7608/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100646,313 (0) (0%)$27,856,090.30
7708/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,823 (816) (0.52%)$27,676,123.04
7808/14/2025CAREDX INCCDNAARKG 14167L1032,217,037 (56,939) (2.64%)$26,892,658.81
7908/14/2025ZILLOW GROUP INC – CZARKF 98954M200307,526 (1,599) (0.52%)$26,090,505.84
8008/14/2025SYMBOTIC INCSYM UQARKQ 87151X101472,771 (3,596) (0.77%)$25,378,347.28
8108/14/2025AURORA INNOVATION INCAURARKQ 0517741073,903,182 (29,684) (0.77%)$25,214,555.72
8208/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401730,833 (5,558) (0.77%)$25,155,271.86
8308/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,559,137 (29,254) (0.53%)$24,404,611.43
8408/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102397,346 (11,832) (3.07%)$23,661,954.30
8508/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,396 (5,376) (3.07%)$23,218,769.16
8608/14/2025SALESFORCE INCCRMARKW 79466L30295,796 (2,856) (3.07%)$22,706,525.88
8708/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,489 (268) (0.57%)$21,923,771.74
8808/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10811,073,065 (329,784) (3.07%)$21,038,823.50
8908/14/2025CAMECO CORPCCJARKQ 13321L108274,189 (2,086) (0.77%)$20,728,688.40
9008/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,657,596 (8,619) (0.52%)$20,504,462.52
9108/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,543 (180) (0.52%)$19,002,795.16
9208/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,718,679 (9,252) (0.54%)$18,028,942.71
9308/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,624,078 (0) (0%)$17,617,737.18
9408/14/2025ETORO GROUP LTD-AETORARKF G32089107357,243 (1,857) (0.52%)$17,147,664.00
9508/14/2025DISCOVERY LTDDSYARKF 61778781,405,153 (7,308) (0.52%)$17,133,076.27
9608/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,423 (160) (0.59%)$16,963,045.11
9708/14/2025LY CORP4689ARKF 60848484,936,396 (25,800) (0.53%)$16,565,132.19
9808/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,958 (870) (0.52%)$16,313,466.18
9908/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,540,640 (0) (0%)$16,284,564.80
10008/14/2025OKLO INCOKLOARKQ 02156V109202,431 (1,540) (0.77%)$15,672,208.02
10108/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,038,491 (7,898) (0.77%)$15,483,900.81
10208/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,592 (2,370) (0.52%)$14,150,687.52
10308/14/2025908 DEVICES INCMASSARKG 65443P1021,994,998 (-93,988) (-4.5%)$14,064,735.90
10408/14/2025AMGEN INCAMGNARKG 03116210048,285 (0) (0%)$13,970,299.05
10508/14/2025PONY AI INCPONYARKQ 732908108905,818 (6,888) (0.77%)$13,949,597.20
10608/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103189,152 (984) (0.52%)$13,359,805.76
10708/14/2025INTUIT INCINTUARKF 46120210318,203 (96) (0.53%)$12,955,257.13
10808/14/2025INCYTE CORPINCYARKG 45337C102150,400 (0) (0%)$12,911,840.00
10908/14/2025CATERPILLAR INCCATARKQ 14912310129,684 (226) (0.77%)$12,280,270.80
11008/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,313 (192) (0.76%)$12,209,725.55
11108/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,935 (348) (0.52%)$12,142,678.35
11208/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,334 (0) (0%)$11,539,626.12
11308/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,167 (0) (0%)$10,360,038.64
11408/14/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,138,770.09
11508/14/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,340,956.12
11608/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,165,556 (0) (0%)$9,290,235.24
11708/14/2025QUANTUM-SI INCQSIARKG 74765K1057,805,290 (0) (0%)$9,132,189.30
11808/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,288,722 (0) (0%)$8,929,985.24
11908/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,867 (0) (0%)$8,531,160.76
12008/14/2025GENEDX HOLDINGS CORPWGSARKG 81663L20061,164 (17,723) (40.8%)$7,529,900.04
12108/14/2025BILL HOLDINGS INCBILLARKF 090043100178,613 (930) (0.52%)$7,217,751.33
12208/14/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,951,903.30
12308/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,302 (0) (0%)$6,908,188.10
12408/14/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,574,430 (0) (0%)$6,376,441.50
12508/14/2025FIGMA INC-CL AARKW 31684110576,237 (2,268) (3.07%)$6,244,572.67
12608/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,278,265.99
12708/14/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,194,950.93
12808/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,704,609.58
12908/14/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,254,019.47
13008/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,092,857 (0) (0%)$4,051,642.67
13108/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,904,340.32
13208/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,284,702.38
13308/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,423,955.89

ARKK 08/13/2025

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
108/13/2025TESLA INCTSLA88160R10110.72%3,110,864 (423,738) (15.77%)$1,060,306,885.76
208/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.40%1,963,969 (267,624) (15.78%)$633,615,678.78
308/13/2025ROKU INCROKU77543R1026.38%7,487,051 (1,020,228) (15.78%)$631,308,140.32
408/13/2025ROBLOX CORP -CLASS ARBLX7710491035.63%4,302,567 (586,224) (15.77%)$557,311,503.51
508/13/2025CRISPR THERAPEUTICS AGCRSPH171821085.57%9,734,312 (1,326,438) (15.78%)$550,962,059.20
608/13/2025SHOPIFY INC – CLASS ASHOP82509L1075.29%3,506,452 (477,900) (15.78%)$523,513,283.60
708/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.96%2,624,632 (357,540) (15.77%)$490,727,445.04
808/13/2025TEMPUS AI INCTEM88023B1034.88%7,278,736 (991,908) (15.78%)$482,871,346.24
908/13/2025ROBINHOOD MARKETS INC – AHOOD7707001023.96%3,437,837 (468,342) (15.77%)$392,222,823.33
1008/13/2025ADVANCED MICRO DEVICESAMD0079031073.82%2,161,234 (294,528) (15.78%)$378,107,888.30
1108/13/2025CIRCLE INTERNET GROUP INCCRCL1725731073.81%2,309,227 (314,706) (15.78%)$376,888,938.67
1208/13/2025BITMINE IMMERSION TECHNOLOGI09175A2063.42%5,417,954 (738,444) (15.78%)$338,297,047.76
1308/13/2025ARCHER AVIATION INC-AACHR03945R1022.47%23,798,763 (3,430,777) (16.84%)$243,937,320.75
1408/13/2025TERADYNE INCTER8807701022.06%1,827,874 (249,216) (15.79%)$204,045,574.62
1508/13/2025AMAZON.COM INCAMZN0231351061.69%756,657 (103,014) (15.76%)$167,576,825.79
1608/13/2025BEAM THERAPEUTICS INCBEAM07373V1051.53%8,989,645 (1,225,194) (15.78%)$151,565,414.70
1708/13/2025PAGERDUTY INCPD69553P1001.49%9,554,143 (1,302,012) (15.78%)$147,133,802.20
1808/13/2025META PLATFORMS INC-CLASS AMETA30303M1021.43%179,107 (24,426) (15.79%)$141,494,530.00
1908/13/2025TWIST BIOSCIENCE CORPTWST90184D1001.41%5,070,673 (0) (0%)$139,189,973.85
2008/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.40%3,216,352 (438,252) (15.78%)$138,624,771.20
2108/13/202510X GENOMICS INC-CLASS ATXG88025U1091.39%10,714,682 (0) (0%)$137,255,076.42
2208/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.33%24,253,785 (3,304,944) (15.78%)$131,212,976.85
2308/13/2025NVIDIA CORPNVDA67066G1041.29%698,370 (95,226) (15.79%)$127,913,449.20
2408/13/2025PINTEREST INC- CLASS APINS72352L1061.20%3,420,917 (466,218) (15.78%)$119,082,120.77
2508/13/2025ILLUMINA INCILMN4523271091.19%1,206,551 (164,610) (15.8%)$117,493,936.38
2608/13/2025BLOCK INCXYZ8522341031.17%1,548,554 (210,984) (15.77%)$115,429,215.16
2708/13/2025VERACYTE INCVCYT92337F1071.14%3,929,798 (535,602) (15.78%)$113,060,288.46
2808/13/2025NATERA INCNTRA6323071041.12%695,613 (94,872) (15.79%)$111,165,913.53
2908/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%2,087,825 (284,616) (15.78%)$111,218,437.75
3008/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%444,960 (60,534) (15.75%)$108,699,278.40
3108/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%10,028,165 (0) (0%)$108,905,871.90
3208/13/2025GITLAB INC-CL AGTLB37637K1081.07%2,687,903 (366,390) (15.78%)$105,500,192.75
3308/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.06%585,134 (79,650) (15.76%)$105,037,404.34
3408/13/2025AIRBNB INC-CLASS AABNB0090661010.98%794,977 (108,324) (15.78%)$96,677,152.97
3508/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.95%1,355,007 (184,788) (15.79%)$93,685,183.98
3608/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.91%3,615,943 (492,768) (15.78%)$90,000,821.27
3708/13/2025EXACT SCIENCES CORPEXAS30063P1050.85%2,005,855 (273,288) (15.77%)$83,724,387.70
3808/13/2025DEERE & CODE2441991050.81%159,279 (21,594) (15.68%)$80,571,282.15
3908/13/2025SOFI TECHNOLOGIES INCSOFI83406F1020.79%3,299,111 (449,580) (15.78%)$78,023,975.15
4008/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.60%59,746,733 (52,239,647) (695.87%)$59,746,733.22
4108/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.31%25,150,402 (0) (0%)$30,431,986.42
4208/13/2025CERUS CORPCERS1570851010.18%14,165,146 (1,930,362) (15.78%)$18,273,038.34
4308/13/2025GUARDANT HEALTH INCGH40131M1090.00%6,770 (-3,996) (-37.12%)$373,027.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New PONY Position To ARKQ Fund 08/13/2025

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
08/13/2025ARKQPONY AI INCPONY7329081080.97%898,930$12,908,634.80

ARKQ 08/13/2025

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
108/13/2025TESLA INCTSLA88160R10110.65%414,217 (3,174) (0.77%)$141,181,722.28
208/13/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.14%1,943,497 (-185,017) (-8.69%)$134,373,382.58
308/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.10%503,585 (3,860) (0.77%)$94,155,287.45
408/13/2025TERADYNE INCTER8807701027.03%835,162 (6,400) (0.77%)$93,229,134.06
508/13/2025ARCHER AVIATION INC-AACHR03945R1025.46%7,055,623 (135,979) (1.97%)$72,320,135.75
608/13/2025ROCKET LABRKLB UQ7731211084.84%1,477,351 (11,322) (0.77%)$64,161,353.93
708/13/2025AEROVIRONMENT INCAVAV0080731084.35%230,320 (1,766) (0.77%)$57,692,856.80
808/13/2025ADVANCED MICRO DEVICESAMD0079031074.11%311,463 (2,386) (0.77%)$54,490,451.85
908/13/2025TRIMBLE INCTRMB8962391003.76%595,524 (4,564) (0.77%)$49,791,761.64
1008/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.65%1,945,343 (14,908) (0.77%)$48,419,587.27
1108/13/2025AMAZON.COM INCAMZN0231351062.90%173,477 (1,330) (0.77%)$38,419,951.19
1208/13/2025DEERE & CODE2441991052.73%71,645 (550) (0.77%)$36,241,623.25
1308/13/2025NVIDIA CORPNVDA67066G1042.64%191,167 (1,464) (0.77%)$35,014,147.72
1408/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.37%128,430 (984) (0.77%)$31,374,164.70
1508/13/2025JOBY AVIATION INCJOBYG651631002.27%1,673,575 (12,824) (0.77%)$30,141,085.75
1608/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.03%99,357 (762) (0.77%)$26,847,254.97
1708/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.98%146,041 (1,120) (0.77%)$26,215,819.91
1808/13/2025AURORA INNOVATION INCAUR0517741071.86%3,873,498 (29,682) (0.77%)$24,635,447.28
1908/13/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.85%725,275 (5,558) (0.77%)$24,543,306.00
2008/13/2025SYMBOTIC INCSYM UQ87151X1011.83%469,175 (3,596) (0.77%)$24,270,422.75
2108/13/2025CAMECO CORPCCJ13321L1081.61%272,103 (2,086) (0.77%)$21,341,038.29
2208/13/2025ALPHABET INC-CL CGOOG02079K1071.51%98,176 (752) (0.77%)$20,043,612.16
2308/13/2025BLADE AIR MOBILITY INCBLDE0926671041.30%3,817,292 (29,252) (0.77%)$17,177,814.00
2408/13/2025OKLO INCOKLO02156V1091.19%200,891 (1,540) (0.77%)$15,763,916.77
2508/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.16%35,066 (268) (0.77%)$15,330,153.88
2608/13/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.11%1,030,593 (7,898) (0.77%)$14,768,397.69
2708/13/2025SYNOPSYS INCSNPS8716071070.99%20,936 (160) (0.77%)$13,101,748.80
2808/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.98%23,599 (180) (0.77%)$13,033,727.70
2908/13/2025DOORDASH INC – ADASH25809K1050.97%48,826 (374) (0.77%)$12,905,688.32
3008/13/2025PONY AI INCPONY7329081080.97%898,930 (898,930) $12,908,634.80
3108/13/2025INTUITIVE MACHINES INCLUNR46125A1000.95%1,207,287 (9,252) (0.77%)$12,628,222.02
3208/13/2025BAIDU INC – SPON ADRBIDU0567521080.95%142,909 (1,096) (0.77%)$12,551,697.47
3308/13/2025CATERPILLAR INCCAT1491231010.92%29,458 (226) (0.77%)$12,157,611.18
3408/13/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,121 (192) (0.77%)$12,012,610.99
3508/13/2025QUALCOMM INCQCOM7475251030.87%75,248 (576) (0.77%)$11,567,875.04
3608/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%558,410 (1,879) (0.34%)$558,410.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/13/2025

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
108/13/2025TESLA INCTSLA88160R1018.16%746,377 (82,087) (12.36%)$254,395,136.68
208/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.64%544,866 (59,942) (12.36%)$175,784,668.92
308/13/2025SHOPIFY INC – CLASS ASHOP82509L1075.46%1,141,144 (125,517) (12.36%)$170,372,799.20
408/13/2025ROBLOX CORP -CLASS ARBLX7710491035.43%1,306,244 (143,663) (12.36%)$169,197,785.32
508/13/2025ADVANCED MICRO DEVICESAMD0079031075.27%939,796 (103,372) (12.36%)$164,417,310.20
608/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.25%1,434,182 (0) (0%)$163,625,824.38
708/13/2025ROKU INCROKU77543R1025.14%1,900,529 (209,023) (12.36%)$160,252,605.28
808/13/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.14%4,033,459 (0) (0%)$160,329,995.25
908/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.96%826,600 (90,902) (12.36%)$154,549,402.00
1008/13/2025CIRCLE INTERNET GROUP INCCRCL1725731074.51%861,367 (94,729) (12.36%)$140,583,708.07
1108/13/2025BITMINE IMMERSION TECHNOLOGI09175A2063.38%1,688,574 (185,717) (12.36%)$105,434,560.56
1208/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.88%113,735 (12,513) (12.36%)$89,850,650.00
1308/13/2025COREWEAVE INC-CL ACRWV21873S1082.11%441,539 (48,547) (12.35%)$65,678,926.25
1408/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.03%259,320 (28,509) (12.35%)$63,349,282.80
1508/13/2025GENIUS SPORTS LTDGENIG3934V1091.97%4,819,798 (530,061) (12.36%)$61,404,226.52
1608/13/2025BLOCK INCXYZ8522341031.86%779,011 (85,656) (12.35%)$58,067,479.94
1708/13/2025CLOUDFLARE INC – CLASS ANET18915M1071.68%258,761 (28,466) (12.36%)$52,355,113.13
1808/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.65%118,337 (13,029) (12.37%)$51,571,264.60
1908/13/2025AMAZON.COM INCAMZN0231351061.64%230,577 (25,370) (12.36%)$51,065,888.19
2008/13/2025GITLAB INC-CL AGTLB37637K1081.63%1,298,354 (142,803) (12.36%)$50,960,394.50
2108/13/2025ALPHABET INC-CL CGOOG02079K1071.55%236,786 (26,058) (12.37%)$48,342,229.76
2208/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.39%1,006,801 (110,725) (12.36%)$43,393,123.10
2308/13/2025UNITY SOFTWARE INCU91332U1011.34%1,117,836 (122,937) (12.36%)$41,684,104.44
2408/13/2025NVIDIA CORPNVDA67066G1041.27%216,094 (23,779) (12.36%)$39,579,777.04
2508/13/2025PINTEREST INC- CLASS APINS72352L1061.23%1,105,350 (121,561) (12.36%)$38,477,233.50
2608/13/2025TOAST INC-CLASS ATOST8887871081.20%849,872 (93,482) (12.36%)$37,453,859.04
2708/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.19%37,118,490 (24,951,882) (205.08%)$37,118,490.43
2808/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.16%52,447 (5,762) (12.34%)$36,154,339.45
2908/13/2025DOORDASH INC – ADASH25809K1051.16%136,882 (15,050) (12.35%)$36,180,650.24
3008/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.12%1,977,399 (0) (0%)$35,017,262.76
3108/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.11%652,071 (71,724) (12.36%)$34,735,822.17
3208/13/2025MERCADOLIBRE INCMELI58733R1021.10%14,593 (1,591) (12.24%)$34,305,662.19
3308/13/2025AIRBNB INC-CLASS AABNB0090661011.06%272,503 (29,971) (12.36%)$33,139,089.83
3408/13/2025RUBRIK INC-ARBRK7811541091.02%360,038 (39,603) (12.36%)$31,809,357.30
3508/13/2025PAGERDUTY INCPD69553P1000.99%1,994,753 (219,386) (12.36%)$30,719,196.20
3608/13/2025REDDIT INC-CL ARDDT75734B1000.88%122,701 (13,502) (12.36%)$27,487,478.02
3708/13/2025QUALCOMM INCQCOM7475251030.82%166,841 (18,361) (12.37%)$25,648,466.93
3808/13/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%385,514 (42,398) (12.36%)$22,903,386.74
3908/13/2025DATADOG INC – CLASS ADDOG23804L1030.72%175,020 (19,264) (12.37%)$22,570,579.20
4008/13/2025SALESFORCE INCCRM79466L3020.69%92,940 (10,234) (12.37%)$21,530,480.40
4108/13/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.63%10,743,281 (1,181,554) (12.36%)$19,767,637.04
4208/13/2025BAIDU INC – SPON ADRBIDU0567521080.61%217,423 (23,908) (12.35%)$19,096,262.09
4308/13/2025IBOTTA INC-CL AIBTA4510511060.50%469,111 (51,600) (12.36%)$15,433,751.90
4408/13/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.49%1,019,441 (112,101) (12.35%)$15,383,364.69
4508/13/2025FIGMA INC-CL A3168411050.21%73,969 (8,127) (12.34%)$6,461,931.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/13/2025

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
108/13/2025CRISPR THERAPEUTICS AGCRSPH1718210810.41%1,860,102 (-4,404) (-0.24%)$105,281,773.20
208/13/2025TEMPUS AI INCTEM88023B10310.28%1,567,362 (-3,710) (-0.24%)$103,978,795.08
308/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.14%11,479,026 (-27,170) (-0.24%)$62,101,530.66
408/13/2025TWIST BIOSCIENCE CORPTWST90184D1005.95%2,191,177 (0) (0%)$60,147,808.65
508/13/2025GUARDANT HEALTH INCGH40131M1094.60%844,551 (-103,783) (-10.94%)$46,534,760.10
608/13/2025NATERA INCNTRA6323071044.52%286,353 (-44,565) (-13.47%)$45,762,072.93
708/13/202510X GENOMICS INC-CLASS ATXG88025U1094.14%3,269,510 (0) (0%)$41,882,423.10
808/13/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.07%3,251,880 (-7,698) (-0.24%)$41,168,800.80
908/13/2025SCHRODINGER INCSDGR80810D1033.58%1,923,793 (-4,554) (-0.24%)$36,263,498.05
1008/13/2025ILLUMINA INCILMN4523271093.53%366,356 (24,917) (7.3%)$35,675,747.28
1108/13/2025PERSONALIS INCPSNL71535D1063.49%7,733,451 (67,418) (0.88%)$35,341,871.07
1208/13/2025ABSCI CORPABSI00091E1093.43%11,694,428 (-27,680) (-0.24%)$34,732,451.16
1308/13/2025BEAM THERAPEUTICS INCBEAM07373V1053.38%2,030,897 (-4,808) (-0.24%)$34,240,923.42
1408/13/2025VERACYTE INCVCYT92337F1073.32%1,168,182 (-2,766) (-0.24%)$33,608,596.14
1508/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.11%2,895,231 (0) (0%)$31,442,208.66
1608/13/2025CAREDX INCCDNA14167L1032.66%2,160,098 (98,101) (4.76%)$26,914,821.08
1708/13/2025IONIS PHARMACEUTICALS INCIONS4622221002.65%646,313 (-1,530) (-0.24%)$26,763,821.33
1808/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.48%1,681,774 (-3,982) (-0.24%)$25,041,614.86
1908/13/2025PRIME MEDICINE INCPRME74168J1011.58%4,624,078 (-10,946) (-0.24%)$15,999,309.88
2008/13/2025NURIX THERAPEUTICS INCNRIX67080M1031.53%1,540,640 (-3,648) (-0.24%)$15,437,212.80
2108/13/2025AMGEN INCAMGN0311621001.36%48,285 (-114) (-0.24%)$13,760,259.30
2208/13/2025908 DEVICES INCMASS65443P1021.34%2,088,986 (-13,504) (-0.64%)$13,515,739.42
2308/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.32%11,055,994 (0) (0%)$13,377,752.74
2408/13/2025INCYTE CORPINCY45337C1021.21%150,400 (-356) (-0.24%)$12,274,144.00
2508/13/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.13%41,334 (-98) (-0.24%)$11,384,623.62
2608/13/2025EXACT SCIENCES CORPEXAS30063P1051.04%251,582 (23,674) (10.39%)$10,501,032.68
2708/13/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.00%26,167 (2,567) (10.88%)$10,146,777.59
2808/13/2025COMPASS PATHWAYS PLCCMPS20451W1010.90%2,165,556 (6,262) (0.29%)$9,138,646.32
2908/13/2025QUANTUM-SI INCQSI74765K1050.89%7,805,290 (-18,476) (-0.24%)$9,054,136.40
3008/13/2025CERUS CORPCERS1570851010.87%6,819,615 (-16,142) (-0.24%)$8,797,303.35
3108/13/2025BUTTERFLY NETWORK INCBFLY1241551020.86%6,288,722 (-14,886) (-0.24%)$8,741,323.58
3208/13/2025CARIS LIFE SCIENCES INCCAI1421521070.80%248,867 (60,087) (31.83%)$8,078,222.82
3308/13/2025REGENERON PHARMACEUTICALSREGN75886F1070.68%12,302 (-28) (-0.23%)$6,846,739.61
3408/13/2025ATAI LIFE SCIENCES NVATAIN0731H1030.64%1,574,430 (-3,728) (-0.24%)$6,502,395.90
3508/13/2025GENEDX HOLDINGS CORPWGS81663L2000.50%43,441 (20,436) (88.83%)$5,056,966.81
3608/13/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,092,857 (-7,322) (-0.24%)$4,051,642.67
3708/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,147,380 (-370,695) (-14.72%)$2,147,380.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv