Yearly Archives: 2025

ARKF 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
108/13/2025SHOPIFY INC – CLASS ASHOP82509L10710.30%1,091,525 (22,824) (2.14%)$162,964,682.50
208/13/2025ROBINHOOD MARKETS INC – AHOOD7707001027.75%1,074,994 (0) (0%)$122,646,065.46
308/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.47%317,414 (6,636) (2.14%)$102,404,104.68
408/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.63%391,750 (8,196) (2.14%)$73,245,497.50
508/13/2025CIRCLE INTERNET GROUP INCCRCL1725731074.55%441,414 (9,228) (2.14%)$72,043,178.94
608/13/2025TOAST INC-CLASS ATOST8887871084.40%1,581,341 (33,060) (2.14%)$69,689,697.87
708/13/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.29%1,707,060 (0) (0%)$67,847,611.82
808/13/2025ROBLOX CORP -CLASS ARBLX7710491034.26%520,595 (10,884) (2.14%)$67,432,670.35
908/13/2025SOFI TECHNOLOGIES INCSOFI83406F1023.76%2,514,067 (52,560) (2.14%)$59,457,684.55
1008/13/2025BITMINE IMMERSION TECHNOLOGI09175A2063.14%796,186 (16,644) (2.14%)$49,713,853.84
1108/13/2025BLOCK INCXYZ8522341032.94%623,032 (13,032) (2.14%)$46,440,805.28
1208/13/2025ROKU INCROKU77543R1022.77%519,881 (10,872) (2.14%)$43,836,365.92
1308/13/2025MERCADOLIBRE INCMELI58733R1022.58%17,386 (360) (2.11%)$40,871,530.38
1408/13/2025ADYEN NVADYENBZ1HM422.36%21,859 (456) (2.13%)$37,351,677.58
1508/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%46,710 (972) (2.13%)$36,900,900.00
1608/13/2025PINTEREST INC- CLASS APINS72352L1062.14%971,999 (20,316) (2.13%)$33,835,285.19
1708/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.04%748,382 (15,648) (2.14%)$32,255,264.20
1808/13/2025SEA LTD-ADRSE81141R1002.02%184,009 (3,852) (2.14%)$32,039,647.08
1908/13/2025ADVANCED MICRO DEVICESAMD0079031071.72%155,672 (3,252) (2.13%)$27,234,816.40
2008/13/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.63%156,007 (3,264) (2.14%)$25,769,236.26
2108/13/2025AMAZON.COM INCAMZN0231351061.61%115,221 (2,412) (2.14%)$25,517,994.87
2208/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.57%36,037 (756) (2.14%)$24,842,105.95
2308/13/2025ZILLOW GROUP INC – CZ98954M2001.55%305,927 (6,396) (2.14%)$24,526,167.59
2408/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.41%1,264,204 (0) (0%)$22,387,471.45
2508/13/2025NVIDIA CORPNVDA67066G1041.28%110,911 (2,316) (2.13%)$20,314,458.76
2608/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.28%1,648,977 (34,476) (2.14%)$20,183,478.48
2708/13/2025ETORO GROUP LTD-AETORG320891071.14%355,386 (64,960) (22.37%)$18,032,285.64
2808/13/2025DOORDASH INC – ADASH25809K1051.14%68,188 (1,428) (2.14%)$18,023,452.16
2908/13/2025REDDIT INC-CL ARDDT75734B1001.11%78,562 (1,644) (2.14%)$17,599,459.24
3008/13/2025AIRBNB INC-CLASS AABNB0090661011.10%142,469 (2,976) (2.13%)$17,325,655.09
3108/13/2025DISCOVERY LTDDSY61778781.07%1,397,845 (29,220) (2.13%)$16,978,431.25
3208/13/2025LY CORP468960848481.06%4,910,596 (103,200) (2.15%)$16,718,761.26
3308/13/2025JSC KASPI.KZ ADRKSPIBJY21K11.02%166,088 (3,468) (2.13%)$16,138,770.96
3408/13/2025IBOTTA INC-CL AIBTA4510511060.99%477,975 (9,996) (2.14%)$15,725,377.50
3508/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.99%36,014 (756) (2.14%)$15,694,901.20
3608/13/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.97%453,222 (9,480) (2.14%)$15,395,951.34
3708/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.93%14,781,234 (8,490,235) (134.96%)$14,781,234.10
3808/13/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.84%878,053 (18,360) (2.14%)$13,249,819.77
3908/13/2025INTUIT INCINTU4612021030.82%18,107 (384) (2.17%)$12,918,982.36
4008/13/2025PAYPAL HOLDINGS INCPYPL70450Y1030.81%188,168 (3,936) (2.14%)$12,789,778.96
4108/13/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%66,587 (1,392) (2.14%)$12,168,108.38
4208/13/2025BILL HOLDINGS INCBILL0900431000.44%177,683 (3,720) (2.14%)$6,933,190.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
108/13/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.14%630,517 (-170,564) (-21.29%)$43,593,945.38
208/13/2025ROCKET LABRKLB UQ7731211088.42%833,634 (-104,560) (-11.14%)$36,204,724.62
308/13/2025AEROVIRONMENT INCAVAV0080731086.74%115,799 (-14,520) (-11.14%)$29,006,491.51
408/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.33%1,093,483 (-137,120) (-11.14%)$27,216,791.87
508/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.18%142,110 (-17,840) (-11.15%)$26,570,306.70
608/13/2025ARCHER AVIATION INC-AACHR03945R1026.11%2,564,171 (-287,386) (-10.08%)$26,282,752.75
708/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.79%92,212 (-2,533) (-2.67%)$24,916,604.52
808/13/2025TERADYNE INCTER8807701025.47%210,780 (-26,440) (-11.15%)$23,529,371.40
908/13/2025TRIMBLE INCTRMB8962391004.73%243,456 (-30,520) (-11.14%)$20,355,356.16
1008/13/2025ADVANCED MICRO DEVICESAMD0079031073.65%89,723 (-11,240) (-11.13%)$15,697,038.85
1108/13/2025JOBY AVIATION INCJOBYG651631003.58%853,764 (-107,080) (-11.14%)$15,376,289.64
1208/13/2025DEERE & CODE2441991053.48%29,548 (517) (1.78%)$14,946,855.80
1308/13/2025AMAZON.COM INCAMZN0231351063.48%67,655 (-1,194) (-1.73%)$14,983,552.85
1408/13/2025NVIDIA CORPNVDA67066G1042.67%62,663 (-7,880) (-11.17%)$11,477,355.08
1508/13/2025KOMATSU LTD630164965842.28%293,475 (-36,000) (-10.93%)$9,801,040.00
1608/13/2025THALES SAHO41627912.16%34,472 (-4,320) (-11.14%)$9,288,802.03
1708/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%44,111 (-5,520) (-11.12%)$7,918,365.61
1808/13/2025BLADE AIR MOBILITY INCBLDE0926671041.79%1,712,591 (-214,840) (-11.15%)$7,706,659.50
1908/13/2025ALPHABET INC-CL CGOOG02079K1071.64%34,487 (-4,320) (-11.13%)$7,040,865.92
2008/13/2025GARMIN LTDGRMN UNB3Z5T141.59%29,385 (-3,680) (-11.13%)$6,845,235.75
2108/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%10,764 (-1,360) (-11.22%)$5,944,957.20
2208/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%12,155 (-1,520) (-11.12%)$5,313,922.90
2308/13/2025HEICO CORPHEI4228061091.22%16,601 (-2,080) (-11.13%)$5,247,078.07
2408/13/2025INTUITIVE MACHINES INCLUNR46125A1001.22%502,140 (-63,000) (-11.15%)$5,252,384.40
2508/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.21%168,522 (-21,160) (-11.16%)$5,215,833.91
2608/13/2025JD LOGISTICS INC2618BNMBPD91.05%2,637,925 (-332,000) (-11.18%)$4,529,866.94
2708/13/2025AIRBUS SEAIR40122500.99%20,249 (-2,560) (-11.22%)$4,275,663.60
2808/13/2025SYNOPSYS INCSNPS8716071070.92%6,327 (-800) (-11.22%)$3,959,436.60
2908/13/2025HONEYWELL INTERNATIONAL INCHON4385161060.90%17,768 (-2,240) (-11.2%)$3,855,833.68
3008/13/2025THE 3D PRINTING ETFPRNT00214Q5000.76%146,845 (-18,440) (-11.16%)$3,281,985.75
3108/13/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,477 (-680) (-11.04%)$2,363,654.12
3208/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.48%2,056,362 (0) (0%)$2,056,362.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
108/13/2025AMETEK INCAME0311001005.86%24,401 (0) (0%)$4,512,720.94
208/13/2025XOMETRY INC-AXMTR98423F1095.53%89,703 (0) (0%)$4,257,304.38
308/13/20253D SYSTEMS CORPDDD88554D2055.29%1,785,882 (0) (0%)$4,071,810.96
408/13/2025PTC INCPTC69370C1005.02%18,904 (0) (0%)$3,866,813.20
508/13/2025SIEMENS AG-REGSIE57279735.01%14,285 (0) (0%)$3,854,229.86
608/13/2025PROTO LABS INCPRLB7437131094.91%79,377 (0) (0%)$3,782,314.05
708/13/2025AUTODESK INCADSK0527691064.67%12,712 (0) (0%)$3,597,877.36
808/13/2025HP INCHPQ40434L1054.33%125,324 (0) (0%)$3,333,618.40
908/13/2025STRATASYS LTDSSYSM855481014.29%290,337 (0) (0%)$3,301,131.69
1008/13/2025NIKON CORP773166423214.13%330,950 (0) (0%)$3,178,679.10
1108/13/2025RENISHAW PLCRSW07323584.13%77,530 (0) (0%)$3,175,529.36
1208/13/2025DENTSPLY SIRONA INCXRAY UW24906P1094.08%240,745 (0) (0%)$3,141,722.25
1308/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.03%100,227 (0) (0%)$3,102,072.05
1408/13/2025BICO GROUP ABBICOBKMFJ943.99%830,406 (0) (0%)$3,070,182.17
1508/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.93%23,570 (0) (0%)$3,027,339.45
1608/13/2025TITOMIC LTDTTTBYZ03N63.82%18,024,354 (0) (0%)$2,942,252.09
1708/13/2025NANO DIMENSION LTD – ADRNNDM63008G2033.69%2,057,315 (0) (0%)$2,839,094.70
1808/13/2025MATERIALISE NV-ADRMTLS57667T1003.57%537,541 (0) (0%)$2,746,834.51
1908/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.72%5,468 (0) (0%)$1,323,857.48
2008/13/2025GENERAL ELECTRICGE3696043011.69%4,665 (0) (0%)$1,304,473.95
2108/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%114,517 (0) (0%)$1,300,164.21
2208/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.62%4,628 (0) (0%)$1,250,531.88
2308/13/2025MOOG INC-CLASS AMOG/A6153942021.61%6,385 (0) (0%)$1,240,541.65
2408/13/2025MICHELIN (CGDE)MLBPBPJ011.55%32,334 (0) (0%)$1,195,164.72
2508/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.40%12,339 (0) (0%)$1,078,798.77
2608/13/2025KAISER ALUMINUM CORPKALU4830077041.33%13,721 (0) (0%)$1,025,233.12
2708/13/2025OC OERLIKON CORP AG-REGOERL46127571.22%245,152 (0) (0%)$942,190.92
2808/13/2025ALIGN TECHNOLOGY INCALGN0162551011.20%6,596 (0) (0%)$926,672.04
2908/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%564,669 (0) (0%)$564,669.10
3008/13/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$93,575.57
3108/13/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$80,842.76
3208/13/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$81,042.63
3308/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$77,342.35
3408/13/20253M COMMM88579Y1010.10%484 (0) (0%)$76,399.40
3508/13/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$75,935.59
3608/13/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$76,331.41
3708/13/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,418.78
3808/13/2025JABIL INCJBL4663131030.10%327 (0) (0%)$75,311.37
3908/13/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$74,216.10
4008/13/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$69,843.91
4108/13/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$70,210.37
4208/13/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$70,275.61
4308/13/2025ATI INCATI01741R1020.08%786 (0) (0%)$59,327.28
4408/13/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$65,099.43
4508/13/2025EASTMAN KODAK COKODK2774614060.08%10,954 (0) (0%)$59,480.22
4608/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$63,273.62
4708/13/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,154.43
4808/13/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$60,313.50
4908/13/2025EASTMAN CHEMICAL COEMN2774321000.07%904 (0) (0%)$57,331.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/13/2025UROGEN PHARMA LTDURGN UQM960881052.24%129,015 (0) (0%)$2,477,088.00
208/13/2025ARYT INDUSTRIES LTDARYT60497402.07%240,596 (0) (0%)$2,290,281.38
308/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.06%250,702 (0) (0%)$2,281,388.20
408/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.96%50,909 (0) (0%)$2,168,214.31
508/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.95%5,151 (0) (0%)$2,155,075.38
608/13/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.95%395,266 (0) (0%)$2,154,373.05
708/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.93%67,737 (0) (0%)$2,137,102.35
808/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.86%63,944 (0) (0%)$2,055,872.10
908/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.84%11,659 (0) (0%)$2,034,998.09
1008/13/2025WALKME LTDWKMEM976281071.84%145,813 (0) (0%)$2,034,091.35
1108/13/2025ELBIT SYSTEMS LTDESLT63089131.83%4,608 (0) (0%)$2,026,687.32
1208/13/2025RADCOM LTDRDCMM818651111.82%147,191 (0) (0%)$2,009,157.15
1308/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.82%120,874 (0) (0%)$2,006,508.40
1408/13/2025STRATASYS LTDSSYSM855481011.81%176,256 (0) (0%)$2,004,030.72
1508/13/2025INMODE LTDINMDM5425M1031.80%140,093 (0) (0%)$1,992,122.46
1608/13/2025JFROG LTDFROGM6191J1001.79%48,249 (0) (0%)$1,981,103.94
1708/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.76%65,928 (0) (0%)$1,944,876.00
1808/13/2025NAYAX LTDNYAXBMXT7N91.75%43,898 (0) (0%)$1,931,620.17
1908/13/2025KAMADA LTDKMDAB0L2CR51.75%260,862 (0) (0%)$1,936,052.27
2008/13/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.74%197,886 (0) (0%)$1,927,409.64
2108/13/2025RISKIFIED LTD-ARSKDM8216R1091.74%374,989 (0) (0%)$1,923,693.57
2208/13/2025NOVA LTDNVMIM7516K1031.73%7,056 (0) (0%)$1,915,704.00
2308/13/2025PARTNER COMMUNICATIONS COPTNR63744201.73%215,469 (0) (0%)$1,913,931.57
2408/13/2025MALAM – TEAM LTDMLTM68759231.73%60,978 (0) (0%)$1,908,636.98
2508/13/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%135,939 (0) (0%)$1,890,911.49
2608/13/2025ISROTEL LTDISRO64682261.70%64,091 (0) (0%)$1,883,868.17
2708/13/2025CELLCOM ISRAEL LTDCELB23WQK81.70%219,527 (0) (0%)$1,879,139.27
2808/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.68%40,357 (0) (0%)$1,860,457.70
2908/13/2025MEDIWOUND LTDMDWD UQM688301121.68%98,635 (0) (0%)$1,851,378.95
3008/13/2025CAMTEK LTDCAMTM207911051.67%21,329 (0) (0%)$1,845,598.37
3108/13/2025NICE LTD – SPON ADRNICE6536561081.66%12,864 (0) (0%)$1,831,061.76
3208/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.66%213,857 (0) (0%)$1,837,031.63
3308/13/2025QUALITAU LTDQLTU62216891.66%16,092 (0) (0%)$1,829,698.50
3408/13/2025AUDIOCODES LTDAUDCM153421041.65%183,432 (0) (0%)$1,825,148.40
3508/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.65%10,938 (0) (0%)$1,828,936.02
3608/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.62%93,485 (0) (0%)$1,788,031.92
3708/13/2025TELSYS LTDTLSY68789771.62%28,659 (0) (0%)$1,794,918.16
3808/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,003,186 (0) (0%)$1,777,477.61
3908/13/2025HILAN LTDHLAN62672301.60%24,123 (0) (0%)$1,769,119.07
4008/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.59%74,720 (0) (0%)$1,752,431.58
4108/13/2025NANO-X IMAGING LTDNNOXM707001051.58%391,766 (0) (0%)$1,745,317.53
4208/13/2025TABOOLA.COM LTDTBLAM8744T1061.58%540,209 (0) (0%)$1,744,875.07
4308/13/2025MATRIX IT LTDMTRX67477541.57%52,241 (0) (0%)$1,739,374.43
4408/13/2025ETORO GROUP LTD-AETORG320891071.57%34,136 (0) (0%)$1,732,060.64
4508/13/2025ALLOT LTDALLTB5MN8M91.57%230,548 (0) (0%)$1,732,711.36
4608/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.55%123,079 (0) (0%)$1,716,952.05
4708/13/2025RADWARE LTDRDWRM818731071.54%68,614 (0) (0%)$1,701,627.20
4808/13/2025ISSTA LTDISTA64587441.53%60,308 (0) (0%)$1,690,938.03
4908/13/2025ODDITY TECH LTD-CL AODDM7518J1041.52%27,974 (0) (0%)$1,683,894.93
5008/13/2025ORBIT TECHNOLOGIES LTDORBI66605161.51%142,010 (0) (0%)$1,673,425.94
5108/13/2025SIMILARWEB LTDSMWBM841371041.50%234,224 (0) (0%)$1,662,990.40
5208/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.50%13,274 (0) (0%)$1,659,980.11
5308/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%76,937 (0) (0%)$1,644,143.69
5408/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,114 (0) (0%)$1,651,456.80
5508/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.48%427,923 (0) (0%)$1,630,386.63
5608/13/2025PERION NETWORK LTDPERIM786731141.45%174,429 (0) (0%)$1,601,258.22
5708/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.40%704,430 (0) (0%)$1,542,701.70
5808/13/2025WIX.COM LTDWIXM980681051.35%12,721 (0) (0%)$1,492,554.93
5908/13/2025MONDAY.COM LTDMNDYM7S64H1061.07%6,840 (0) (0%)$1,177,506.00
6008/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.75%829,245 (0) (0%)$829,245.22
6108/13/2025SATIXFY 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 08/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,271,458 (508,999) (13.53%)$1,455,883,744.72
208/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,826,249 (334,202) (13.41%)$911,804,452.38
308/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,739,121 (626,241) (12.25%)$856,850,765.30
408/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,488,677 (442,658) (10.94%)$839,247,938.69
508/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,907,461 (1,240,123) (14.31%)$835,397,111.52
608/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,129,406 (740,771) (13.75%)$793,941,959.18
708/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,947,013 (468,342) (8.55%)$678,494,713.17
808/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,594,414 (1,322,034) (12.87%)$656,243,832.40
908/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,657,888 (392,298) (12.01%)$639,947,505.60
1008/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,612,008 (418,663) (13.11%)$589,515,825.68
1108/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,846,098 (988,198) (12.58%)$586,850,141.32
1208/13/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2067,902,714 (940,805) (13.51%)$493,445,462.16
1308/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,418,557 (3,279,370) (10.88%)$342,540,209.25
1408/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,873,816 (229,176) (8.67%)$320,804,080.08
1508/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,343,587 (130,932) (10.8%)$297,564,212.89
1608/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,929,021 (-170,793) (-4.17%)$271,652,511.94
1708/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102339,552 (37,911) (12.57%)$268,246,080.00
1808/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,279,205 (114,905) (9.87%)$234,299,187.80
1908/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,950,597 (309,672) (11.73%)$219,937,500.38
2008/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,971,535 (564,625) (12.81%)$214,273,158.50
2108/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100832,710 (90,027) (12.12%)$203,422,725.90
2208/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,261,850 (0) (0%)$199,337,782.50
2308/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,732,811 (3,277,774) (10.1%)$193,314,507.51
2408/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,498,266 (608,095) (12.44%)$191,394,639.46
2508/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,020,542 (1,220,386) (12.45%)$185,806,338.12
2608/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,984,192 (0) (0%)$179,137,499.52
2708/13/2025PAGERDUTY INCPDARKK ARKW 69553P10011,548,896 (1,521,398) (15.17%)$177,852,998.40
2808/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,654,769 (370,556) (5.9%)$165,637,200.41
2908/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$160,329,995.25
3008/13/2025NATERA INCNTRAARKG ARKK 632307104981,966 (50,307) (5.4%)$156,927,986.46
3108/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,986,257 (509,193) (14.64%)$156,460,587.25
3208/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,572,907 (189,527) (13.7%)$153,169,683.66
3308/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,209,949 (141,271) (13.22%)$147,141,897.89
3408/13/2025VERACYTE INCVCYTARKG ARKK 92337F1075,097,980 (532,836) (11.67%)$146,668,884.60
3508/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,739,896 (356,340) (14.95%)$145,954,259.92
3608/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,923,396 (0) (0%)$140,348,080.56
3708/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100775,286 (75,250) (10.75%)$139,171,589.86
3808/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,813,178 (502,140) (9.45%)$137,481,659.70
3908/13/2025DEERE & CODEARKQ ARKK ARKX 244199105260,472 (22,661) (9.53%)$131,759,761.20
4008/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT116,408,609 (85,312,948) (274.36%)$116,408,610.78
4108/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,431,213 (126,542) (5.49%)$107,143,556.91
4208/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,310,985 (-93,238) (-3.88%)$100,366,078.55
4308/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,257,437 (296,962) (15.15%)$94,225,420.38
4408/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108346,119 (-12,754) (-3.55%)$86,699,348.31
4508/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107369,449 (22,490) (6.48%)$75,426,707.84
4608/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,979 (1,951) (6.5%)$75,177,192.57
4708/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100838,980 (-25,956) (-3%)$70,147,117.80
4808/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,847,611.82
4908/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105154,351 (13,785) (9.81%)$67,266,165.80
5008/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105253,896 (16,852) (7.11%)$67,109,790.72
5108/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108441,539 (48,547) (12.35%)$65,678,926.25
5208/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,819,798 (530,061) (12.36%)$61,404,226.52
5308/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10288,484 (6,518) (7.95%)$60,996,445.40
5408/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,241,603 (0) (0%)$57,404,734.21
5508/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107258,761 (28,466) (12.36%)$52,355,113.13
5608/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109191,569 (-1,771) (-0.92%)$51,763,859.49
5708/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109851,321 (-107,779) (-11.24%)$46,907,787.10
5808/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,527,339 (-94,256) (-3.6%)$45,517,375.39
5908/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100201,263 (15,146) (8.14%)$45,086,937.26
6008/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,206,396 (0) (0%)$43,809,739.16
6108/13/2025UNITY SOFTWARE INCUARKW 91332U1011,117,836 (122,937) (12.36%)$41,684,104.44
6208/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,251,880 (-7,698) (-0.24%)$41,168,800.80
6308/13/2025ADYEN NVADYENARKF BZ1HM4221,859 (456) (2.13%)$37,351,677.58
6408/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103242,089 (18,937) (8.49%)$37,216,341.97
6508/13/2025SCHRODINGER INCSDGRARKG 80810D1031,923,793 (-4,554) (-0.24%)$36,263,498.05
6608/13/2025PERSONALIS INCPSNLARKG 71535D1067,733,451 (67,418) (0.88%)$35,341,871.07
6708/13/2025ABSCI CORPABSIARKG 00091E10911,694,428 (-27,680) (-0.24%)$34,732,451.16
6808/13/2025SEA LTD-ADRSEARKF 81141R100184,009 (3,852) (2.14%)$32,039,647.08
6908/13/2025RUBRIK INC-ARBRKARKW 781154109360,038 (39,603) (12.36%)$31,809,357.30
7008/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108360,332 (25,004) (7.46%)$31,647,959.56
7108/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106947,086 (61,596) (6.96%)$31,159,129.40
7208/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,897,494 (130,461) (7.38%)$28,633,184.46
7308/13/2025CERUS CORPCERSARKG ARKK 15708510120,984,761 (1,914,220) (10.04%)$27,070,341.69
7408/13/2025CAREDX INCCDNAARKG 14167L1032,160,098 (98,101) (4.76%)$26,914,821.08
7508/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100646,313 (-1,530) (-0.24%)$26,763,821.33
7608/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,007 (3,264) (2.14%)$25,769,236.26
7708/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,681,774 (-3,982) (-0.24%)$25,041,614.86
7808/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,529,883 (-185,588) (-3.25%)$24,884,473.50
7908/13/2025AURORA INNOVATION INCAURARKQ 0517741073,873,498 (29,682) (0.77%)$24,635,447.28
8008/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401725,275 (5,558) (0.77%)$24,543,306.00
8108/13/2025ZILLOW GROUP INC – CZARKF 98954M200305,927 (6,396) (2.14%)$24,526,167.59
8208/13/2025SYMBOTIC INCSYM UQARKQ 87151X101469,175 (3,596) (0.77%)$24,270,422.75
8308/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102385,514 (42,398) (12.36%)$22,903,386.74
8408/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103175,020 (19,264) (12.37%)$22,570,579.20
8508/13/2025SALESFORCE INCCRMARKW 79466L30292,940 (10,234) (12.37%)$21,530,480.40
8608/13/2025CAMECO CORPCCJARKQ 13321L108272,103 (2,086) (0.77%)$21,341,038.29
8708/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,221 (-1,252) (-2.58%)$20,644,076.78
8808/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,648,977 (34,476) (2.14%)$20,183,478.48
8908/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10810,743,281 (1,181,554) (12.36%)$19,767,637.04
9008/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,363 (-1,180) (-3.32%)$18,978,684.90
9108/13/2025ETORO GROUP LTD-AETORARKF G32089107355,386 (64,960) (22.37%)$18,032,285.64
9208/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,709,427 (-53,748) (-3.05%)$17,880,606.42
9308/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,263 (-640) (-2.29%)$17,061,185.40
9408/13/2025DISCOVERY LTDDSYARKF 61778781,397,845 (29,220) (2.13%)$16,978,431.25
9508/13/2025LY CORP4689ARKF 60848484,910,596 (103,200) (2.15%)$16,718,761.26
9608/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,088 (3,468) (2.13%)$16,138,770.96
9708/13/2025PRIME MEDICINE INCPRMEARKG 74168J1014,624,078 (-10,946) (-0.24%)$15,999,309.88
9808/13/2025OKLO INCOKLOARKQ 02156V109200,891 (1,540) (0.77%)$15,763,916.77
9908/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,540,640 (-3,648) (-0.24%)$15,437,212.80
10008/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,222 (9,480) (2.14%)$15,395,951.34
10108/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,030,593 (7,898) (0.77%)$14,768,397.69
10208/13/2025AMGEN INCAMGNARKG 03116210048,285 (-114) (-0.24%)$13,760,259.30
10308/13/2025908 DEVICES INCMASSARKG 65443P1022,088,986 (-13,504) (-0.64%)$13,515,739.42
10408/13/2025INTUIT INCINTUARKF 46120210318,107 (384) (2.17%)$12,918,982.36
10508/13/2025PONY AI INCPONYARKQ 732908108898,930 (898,930) $12,908,634.80
10608/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103188,168 (3,936) (2.14%)$12,789,778.96
10708/13/2025INCYTE CORPINCYARKG 45337C102150,400 (-356) (-0.24%)$12,274,144.00
10808/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,587 (1,392) (2.14%)$12,168,108.38
10908/13/2025CATERPILLAR INCCATARKQ 14912310129,458 (226) (0.77%)$12,157,611.18
11008/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,121 (192) (0.77%)$12,012,610.99
11108/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,334 (-98) (-0.24%)$11,384,623.62
11208/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,167 (2,567) (10.88%)$10,146,777.59
11308/13/2025KOMATSU LTD6301ARKX 6496584293,475 (-36,000) (-10.93%)$9,801,040.00
11408/13/2025THALES SAHOARKX 416279134,472 (-4,320) (-11.14%)$9,288,802.03
11508/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,165,556 (6,262) (0.29%)$9,138,646.32
11608/13/2025QUANTUM-SI INCQSIARKG 74765K1057,805,290 (-18,476) (-0.24%)$9,054,136.40
11708/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,288,722 (-14,886) (-0.24%)$8,741,323.58
11808/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,867 (60,087) (31.83%)$8,078,222.82
11908/13/2025BILL HOLDINGS INCBILLARKF 090043100177,683 (3,720) (2.14%)$6,933,190.66
12008/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,302 (-28) (-0.23%)$6,846,739.61
12108/13/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (-3,680) (-11.13%)$6,845,235.75
12208/13/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,574,430 (-3,728) (-0.24%)$6,502,395.90
12308/13/2025FIGMA INC-CL AARKW 31684110573,969 (8,127) (12.34%)$6,461,931.84
12408/13/2025HEICO CORPHEIARKX 42280610916,601 (-2,080) (-11.13%)$5,247,078.07
12508/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (-21,160) (-11.16%)$5,215,833.91
12608/13/2025GENEDX HOLDINGS CORPWGSARKG 81663L20043,441 (20,436) (88.83%)$5,056,966.81
12708/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (-332,000) (-11.18%)$4,529,866.94
12808/13/2025AIRBUS SEAIRARKX 401225020,249 (-2,560) (-11.22%)$4,275,663.60
12908/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,092,857 (-7,322) (-0.24%)$4,051,642.67
13008/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (-2,240) (-11.2%)$3,855,833.68
13108/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (-18,440) (-11.16%)$3,281,985.75
13208/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (-680) (-11.04%)$2,363,654.12

Combined Holdings 08/13/2025

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
108/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,271,458 (508,999) (13.53%)$1,455,883,744.72
208/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,826,249 (334,202) (13.41%)$911,804,452.38
308/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,739,121 (626,241) (12.25%)$856,850,765.30
408/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,488,677 (442,658) (10.94%)$839,247,938.69
508/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,907,461 (1,240,123) (14.31%)$835,397,111.52
608/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,129,406 (740,771) (13.75%)$793,941,959.18
708/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,947,013 (468,342) (8.55%)$678,494,713.17
808/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,594,414 (1,322,034) (12.87%)$656,243,832.40
908/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,657,888 (392,298) (12.01%)$639,947,505.60
1008/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,612,008 (418,663) (13.11%)$589,515,825.68
1108/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,846,098 (988,198) (12.58%)$586,850,141.32
1208/13/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2067,902,714 (940,805) (13.51%)$493,445,462.16
1308/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,418,557 (3,279,370) (10.88%)$342,540,209.25
1408/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,873,816 (229,176) (8.67%)$320,804,080.08
1508/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,343,587 (130,932) (10.8%)$297,564,212.89
1608/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,929,021 (-170,793) (-4.17%)$271,652,511.94
1708/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102339,552 (37,911) (12.57%)$268,246,080.00
1808/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,279,205 (114,905) (9.87%)$234,299,187.80
1908/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,950,597 (309,672) (11.73%)$219,937,500.38
2008/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,971,535 (564,625) (12.81%)$214,273,158.50
2108/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100832,710 (90,027) (12.12%)$203,422,725.90
2208/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,261,850 (0) (0%)$199,337,782.50
2308/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,732,811 (3,277,774) (10.1%)$193,314,507.51
2408/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,498,266 (608,095) (12.44%)$191,394,639.46
2508/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,020,542 (1,220,386) (12.45%)$185,806,338.12
2608/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,984,192 (0) (0%)$179,137,499.52
2708/13/2025PAGERDUTY INCPDARKK ARKW 69553P10011,548,896 (1,521,398) (15.17%)$177,852,998.40
2808/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,654,769 (370,556) (5.9%)$165,637,200.41
2908/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$160,329,995.25
3008/13/2025NATERA INCNTRAARKG ARKK 632307104981,966 (50,307) (5.4%)$156,927,986.46
3108/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,986,257 (509,193) (14.64%)$156,460,587.25
3208/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,572,907 (189,527) (13.7%)$153,169,683.66
3308/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,209,949 (141,271) (13.22%)$147,141,897.89
3408/13/2025VERACYTE INCVCYTARKG ARKK 92337F1075,097,980 (532,836) (11.67%)$146,668,884.60
3508/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,739,896 (356,340) (14.95%)$145,954,259.92
3608/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,923,396 (0) (0%)$140,348,080.56
3708/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100775,286 (75,250) (10.75%)$139,171,589.86
3808/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,813,178 (502,140) (9.45%)$137,481,659.70
3908/13/2025DEERE & CODEARKQ ARKK ARKX 244199105260,472 (22,661) (9.53%)$131,759,761.20
4008/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT116,408,609 (85,312,948) (274.36%)$116,408,610.78
4108/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,431,213 (126,542) (5.49%)$107,143,556.91
4208/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,310,985 (-93,238) (-3.88%)$100,366,078.55
4308/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,257,437 (296,962) (15.15%)$94,225,420.38
4408/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108346,119 (-12,754) (-3.55%)$86,699,348.31
4508/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107369,449 (22,490) (6.48%)$75,426,707.84
4608/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,979 (1,951) (6.5%)$75,177,192.57
4708/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100838,980 (-25,956) (-3%)$70,147,117.80
4808/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,847,611.82
4908/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105154,351 (13,785) (9.81%)$67,266,165.80
5008/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105253,896 (16,852) (7.11%)$67,109,790.72
5108/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108441,539 (48,547) (12.35%)$65,678,926.25
5208/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,819,798 (530,061) (12.36%)$61,404,226.52
5308/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10288,484 (6,518) (7.95%)$60,996,445.40
5408/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,241,603 (0) (0%)$57,404,734.21
5508/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107258,761 (28,466) (12.36%)$52,355,113.13
5608/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109191,569 (-1,771) (-0.92%)$51,763,859.49
5708/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109851,321 (-107,779) (-11.24%)$46,907,787.10
5808/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,527,339 (-94,256) (-3.6%)$45,517,375.39
5908/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100201,263 (15,146) (8.14%)$45,086,937.26
6008/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,206,396 (0) (0%)$43,809,739.16
6108/13/2025UNITY SOFTWARE INCUARKW 91332U1011,117,836 (122,937) (12.36%)$41,684,104.44
6208/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,251,880 (-7,698) (-0.24%)$41,168,800.80
6308/13/2025ADYEN NVADYENARKF BZ1HM4221,859 (456) (2.13%)$37,351,677.58
6408/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103242,089 (18,937) (8.49%)$37,216,341.97
6508/13/2025SCHRODINGER INCSDGRARKG 80810D1031,923,793 (-4,554) (-0.24%)$36,263,498.05
6608/13/2025PERSONALIS INCPSNLARKG 71535D1067,733,451 (67,418) (0.88%)$35,341,871.07
6708/13/2025ABSCI CORPABSIARKG 00091E10911,694,428 (-27,680) (-0.24%)$34,732,451.16
6808/13/2025SEA LTD-ADRSEARKF 81141R100184,009 (3,852) (2.14%)$32,039,647.08
6908/13/2025RUBRIK INC-ARBRKARKW 781154109360,038 (39,603) (12.36%)$31,809,357.30
7008/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108360,332 (25,004) (7.46%)$31,647,959.56
7108/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106947,086 (61,596) (6.96%)$31,159,129.40
7208/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,897,494 (130,461) (7.38%)$28,633,184.46
7308/13/2025CERUS CORPCERSARKG ARKK 15708510120,984,761 (1,914,220) (10.04%)$27,070,341.69
7408/13/2025CAREDX INCCDNAARKG 14167L1032,160,098 (98,101) (4.76%)$26,914,821.08
7508/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100646,313 (-1,530) (-0.24%)$26,763,821.33
7608/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,007 (3,264) (2.14%)$25,769,236.26
7708/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,681,774 (-3,982) (-0.24%)$25,041,614.86
7808/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,529,883 (-185,588) (-3.25%)$24,884,473.50
7908/13/2025AURORA INNOVATION INCAURARKQ 0517741073,873,498 (29,682) (0.77%)$24,635,447.28
8008/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401725,275 (5,558) (0.77%)$24,543,306.00
8108/13/2025ZILLOW GROUP INC – CZARKF 98954M200305,927 (6,396) (2.14%)$24,526,167.59
8208/13/2025SYMBOTIC INCSYM UQARKQ 87151X101469,175 (3,596) (0.77%)$24,270,422.75
8308/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102385,514 (42,398) (12.36%)$22,903,386.74
8408/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103175,020 (19,264) (12.37%)$22,570,579.20
8508/13/2025SALESFORCE INCCRMARKW 79466L30292,940 (10,234) (12.37%)$21,530,480.40
8608/13/2025CAMECO CORPCCJARKQ 13321L108272,103 (2,086) (0.77%)$21,341,038.29
8708/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,221 (-1,252) (-2.58%)$20,644,076.78
8808/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,648,977 (34,476) (2.14%)$20,183,478.48
8908/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10810,743,281 (1,181,554) (12.36%)$19,767,637.04
9008/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,363 (-1,180) (-3.32%)$18,978,684.90
9108/13/2025ETORO GROUP LTD-AETORARKF G32089107355,386 (64,960) (22.37%)$18,032,285.64
9208/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,709,427 (-53,748) (-3.05%)$17,880,606.42
9308/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,263 (-640) (-2.29%)$17,061,185.40
9408/13/2025DISCOVERY LTDDSYARKF 61778781,397,845 (29,220) (2.13%)$16,978,431.25
9508/13/2025LY CORP4689ARKF 60848484,910,596 (103,200) (2.15%)$16,718,761.26
9608/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,088 (3,468) (2.13%)$16,138,770.96
9708/13/2025PRIME MEDICINE INCPRMEARKG 74168J1014,624,078 (-10,946) (-0.24%)$15,999,309.88
9808/13/2025OKLO INCOKLOARKQ 02156V109200,891 (1,540) (0.77%)$15,763,916.77
9908/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,540,640 (-3,648) (-0.24%)$15,437,212.80
10008/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,222 (9,480) (2.14%)$15,395,951.34
10108/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,030,593 (7,898) (0.77%)$14,768,397.69
10208/13/2025AMGEN INCAMGNARKG 03116210048,285 (-114) (-0.24%)$13,760,259.30
10308/13/2025908 DEVICES INCMASSARKG 65443P1022,088,986 (-13,504) (-0.64%)$13,515,739.42
10408/13/2025INTUIT INCINTUARKF 46120210318,107 (384) (2.17%)$12,918,982.36
10508/13/2025PONY AI INCPONYARKQ 732908108898,930 (898,930) $12,908,634.80
10608/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103188,168 (3,936) (2.14%)$12,789,778.96
10708/13/2025INCYTE CORPINCYARKG 45337C102150,400 (-356) (-0.24%)$12,274,144.00
10808/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,587 (1,392) (2.14%)$12,168,108.38
10908/13/2025CATERPILLAR INCCATARKQ 14912310129,458 (226) (0.77%)$12,157,611.18
11008/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,121 (192) (0.77%)$12,012,610.99
11108/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,334 (-98) (-0.24%)$11,384,623.62
11208/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,167 (2,567) (10.88%)$10,146,777.59
11308/13/2025KOMATSU LTD6301ARKX 6496584293,475 (-36,000) (-10.93%)$9,801,040.00
11408/13/2025THALES SAHOARKX 416279134,472 (-4,320) (-11.14%)$9,288,802.03
11508/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,165,556 (6,262) (0.29%)$9,138,646.32
11608/13/2025QUANTUM-SI INCQSIARKG 74765K1057,805,290 (-18,476) (-0.24%)$9,054,136.40
11708/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,288,722 (-14,886) (-0.24%)$8,741,323.58
11808/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,867 (60,087) (31.83%)$8,078,222.82
11908/13/2025BILL HOLDINGS INCBILLARKF 090043100177,683 (3,720) (2.14%)$6,933,190.66
12008/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,302 (-28) (-0.23%)$6,846,739.61
12108/13/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (-3,680) (-11.13%)$6,845,235.75
12208/13/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,574,430 (-3,728) (-0.24%)$6,502,395.90
12308/13/2025FIGMA INC-CL AARKW 31684110573,969 (8,127) (12.34%)$6,461,931.84
12408/13/2025HEICO CORPHEIARKX 42280610916,601 (-2,080) (-11.13%)$5,247,078.07
12508/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (-21,160) (-11.16%)$5,215,833.91
12608/13/2025GENEDX HOLDINGS CORPWGSARKG 81663L20043,441 (20,436) (88.83%)$5,056,966.81
12708/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (-332,000) (-11.18%)$4,529,866.94
12808/13/2025AIRBUS SEAIRARKX 401225020,249 (-2,560) (-11.22%)$4,275,663.60
12908/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,092,857 (-7,322) (-0.24%)$4,051,642.67
13008/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (-2,240) (-11.2%)$3,855,833.68
13108/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (-18,440) (-11.16%)$3,281,985.75
13208/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (-680) (-11.04%)$2,363,654.12

Top Holdings 08/13/2025

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
108/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,271,458 (508,999) (13.53%)$1,455,883,744.72
208/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,826,249 (334,202) (13.41%)$911,804,452.38
308/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,739,121 (626,241) (12.25%)$856,850,765.30
408/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,488,677 (442,658) (10.94%)$839,247,938.69
508/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,907,461 (1,240,123) (14.31%)$835,397,111.52
608/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,129,406 (740,771) (13.75%)$793,941,959.18
708/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,947,013 (468,342) (8.55%)$678,494,713.17
808/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,594,414 (1,322,034) (12.87%)$656,243,832.40
908/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,657,888 (392,298) (12.01%)$639,947,505.60
1008/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,612,008 (418,663) (13.11%)$589,515,825.68
1108/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,846,098 (988,198) (12.58%)$586,850,141.32
1208/13/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2067,902,714 (940,805) (13.51%)$493,445,462.16
1308/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,418,557 (3,279,370) (10.88%)$342,540,209.25
1408/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,873,816 (229,176) (8.67%)$320,804,080.08
1508/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,343,587 (130,932) (10.8%)$297,564,212.89
1608/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,929,021 (-170,793) (-4.17%)$271,652,511.94
1708/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102339,552 (37,911) (12.57%)$268,246,080.00
1808/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,279,205 (114,905) (9.87%)$234,299,187.80
1908/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,950,597 (309,672) (11.73%)$219,937,500.38
2008/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,971,535 (564,625) (12.81%)$214,273,158.50
2108/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100832,710 (90,027) (12.12%)$203,422,725.90
2208/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,261,850 (0) (0%)$199,337,782.50
2308/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,732,811 (3,277,774) (10.1%)$193,314,507.51
2408/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,498,266 (608,095) (12.44%)$191,394,639.46
2508/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,020,542 (1,220,386) (12.45%)$185,806,338.12
2608/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,984,192 (0) (0%)$179,137,499.52
2708/13/2025PAGERDUTY INCPDARKK ARKW 69553P10011,548,896 (1,521,398) (15.17%)$177,852,998.40
2808/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,654,769 (370,556) (5.9%)$165,637,200.41
2908/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$160,329,995.25
3008/13/2025NATERA INCNTRAARKG ARKK 632307104981,966 (50,307) (5.4%)$156,927,986.46
3108/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,986,257 (509,193) (14.64%)$156,460,587.25
3208/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,572,907 (189,527) (13.7%)$153,169,683.66
3308/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,209,949 (141,271) (13.22%)$147,141,897.89
3408/13/2025VERACYTE INCVCYTARKG ARKK 92337F1075,097,980 (532,836) (11.67%)$146,668,884.60
3508/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,739,896 (356,340) (14.95%)$145,954,259.92
3608/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,923,396 (0) (0%)$140,348,080.56
3708/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100775,286 (75,250) (10.75%)$139,171,589.86
3808/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,813,178 (502,140) (9.45%)$137,481,659.70
3908/13/2025DEERE & CODEARKQ ARKK ARKX 244199105260,472 (22,661) (9.53%)$131,759,761.20
4008/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT116,408,609 (85,312,948) (274.36%)$116,408,610.78
4108/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,431,213 (126,542) (5.49%)$107,143,556.91
4208/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,310,985 (-93,238) (-3.88%)$100,366,078.55
4308/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,257,437 (296,962) (15.15%)$94,225,420.38
4408/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108346,119 (-12,754) (-3.55%)$86,699,348.31
4508/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107369,449 (22,490) (6.48%)$75,426,707.84
4608/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,979 (1,951) (6.5%)$75,177,192.57
4708/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100838,980 (-25,956) (-3%)$70,147,117.80
4808/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,847,611.82
4908/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105154,351 (13,785) (9.81%)$67,266,165.80
5008/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105253,896 (16,852) (7.11%)$67,109,790.72
5108/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108441,539 (48,547) (12.35%)$65,678,926.25
5208/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,819,798 (530,061) (12.36%)$61,404,226.52
5308/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10288,484 (6,518) (7.95%)$60,996,445.40
5408/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,241,603 (0) (0%)$57,404,734.21
5508/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107258,761 (28,466) (12.36%)$52,355,113.13
5608/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109191,569 (-1,771) (-0.92%)$51,763,859.49
5708/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109851,321 (-107,779) (-11.24%)$46,907,787.10
5808/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,527,339 (-94,256) (-3.6%)$45,517,375.39
5908/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100201,263 (15,146) (8.14%)$45,086,937.26
6008/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,206,396 (0) (0%)$43,809,739.16
6108/13/2025UNITY SOFTWARE INCUARKW 91332U1011,117,836 (122,937) (12.36%)$41,684,104.44
6208/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,251,880 (-7,698) (-0.24%)$41,168,800.80
6308/13/2025ADYEN NVADYENARKF BZ1HM4221,859 (456) (2.13%)$37,351,677.58
6408/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103242,089 (18,937) (8.49%)$37,216,341.97
6508/13/2025SCHRODINGER INCSDGRARKG 80810D1031,923,793 (-4,554) (-0.24%)$36,263,498.05
6608/13/2025PERSONALIS INCPSNLARKG 71535D1067,733,451 (67,418) (0.88%)$35,341,871.07
6708/13/2025ABSCI CORPABSIARKG 00091E10911,694,428 (-27,680) (-0.24%)$34,732,451.16
6808/13/2025SEA LTD-ADRSEARKF 81141R100184,009 (3,852) (2.14%)$32,039,647.08
6908/13/2025RUBRIK INC-ARBRKARKW 781154109360,038 (39,603) (12.36%)$31,809,357.30
7008/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108360,332 (25,004) (7.46%)$31,647,959.56
7108/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106947,086 (61,596) (6.96%)$31,159,129.40
7208/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,897,494 (130,461) (7.38%)$28,633,184.46
7308/13/2025CERUS CORPCERSARKG ARKK 15708510120,984,761 (1,914,220) (10.04%)$27,070,341.69
7408/13/2025CAREDX INCCDNAARKG 14167L1032,160,098 (98,101) (4.76%)$26,914,821.08
7508/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100646,313 (-1,530) (-0.24%)$26,763,821.33
7608/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106156,007 (3,264) (2.14%)$25,769,236.26
7708/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,681,774 (-3,982) (-0.24%)$25,041,614.86
7808/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,529,883 (-185,588) (-3.25%)$24,884,473.50
7908/13/2025AURORA INNOVATION INCAURARKQ 0517741073,873,498 (29,682) (0.77%)$24,635,447.28
8008/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401725,275 (5,558) (0.77%)$24,543,306.00
8108/13/2025ZILLOW GROUP INC – CZARKF 98954M200305,927 (6,396) (2.14%)$24,526,167.59
8208/13/2025SYMBOTIC INCSYM UQARKQ 87151X101469,175 (3,596) (0.77%)$24,270,422.75
8308/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102385,514 (42,398) (12.36%)$22,903,386.74
8408/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103175,020 (19,264) (12.37%)$22,570,579.20
8508/13/2025SALESFORCE INCCRMARKW 79466L30292,940 (10,234) (12.37%)$21,530,480.40
8608/13/2025CAMECO CORPCCJARKQ 13321L108272,103 (2,086) (0.77%)$21,341,038.29
8708/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,221 (-1,252) (-2.58%)$20,644,076.78
8808/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,648,977 (34,476) (2.14%)$20,183,478.48
8908/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10810,743,281 (1,181,554) (12.36%)$19,767,637.04
9008/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,363 (-1,180) (-3.32%)$18,978,684.90
9108/13/2025ETORO GROUP LTD-AETORARKF G32089107355,386 (64,960) (22.37%)$18,032,285.64
9208/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,709,427 (-53,748) (-3.05%)$17,880,606.42
9308/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,263 (-640) (-2.29%)$17,061,185.40
9408/13/2025DISCOVERY LTDDSYARKF 61778781,397,845 (29,220) (2.13%)$16,978,431.25
9508/13/2025LY CORP4689ARKF 60848484,910,596 (103,200) (2.15%)$16,718,761.26
9608/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1166,088 (3,468) (2.13%)$16,138,770.96
9708/13/2025PRIME MEDICINE INCPRMEARKG 74168J1014,624,078 (-10,946) (-0.24%)$15,999,309.88
9808/13/2025OKLO INCOKLOARKQ 02156V109200,891 (1,540) (0.77%)$15,763,916.77
9908/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,540,640 (-3,648) (-0.24%)$15,437,212.80
10008/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106453,222 (9,480) (2.14%)$15,395,951.34
10108/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,030,593 (7,898) (0.77%)$14,768,397.69
10208/13/2025AMGEN INCAMGNARKG 03116210048,285 (-114) (-0.24%)$13,760,259.30
10308/13/2025908 DEVICES INCMASSARKG 65443P1022,088,986 (-13,504) (-0.64%)$13,515,739.42
10408/13/2025INTUIT INCINTUARKF 46120210318,107 (384) (2.17%)$12,918,982.36
10508/13/2025PONY AI INCPONYARKQ 732908108898,930 (898,930) $12,908,634.80
10608/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103188,168 (3,936) (2.14%)$12,789,778.96
10708/13/2025INCYTE CORPINCYARKG 45337C102150,400 (-356) (-0.24%)$12,274,144.00
10808/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,587 (1,392) (2.14%)$12,168,108.38
10908/13/2025CATERPILLAR INCCATARKQ 14912310129,458 (226) (0.77%)$12,157,611.18
11008/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,121 (192) (0.77%)$12,012,610.99
11108/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,334 (-98) (-0.24%)$11,384,623.62
11208/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,167 (2,567) (10.88%)$10,146,777.59
11308/13/2025KOMATSU LTD6301ARKX 6496584293,475 (-36,000) (-10.93%)$9,801,040.00
11408/13/2025THALES SAHOARKX 416279134,472 (-4,320) (-11.14%)$9,288,802.03
11508/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,165,556 (6,262) (0.29%)$9,138,646.32
11608/13/2025QUANTUM-SI INCQSIARKG 74765K1057,805,290 (-18,476) (-0.24%)$9,054,136.40
11708/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,288,722 (-14,886) (-0.24%)$8,741,323.58
11808/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,867 (60,087) (31.83%)$8,078,222.82
11908/13/2025BILL HOLDINGS INCBILLARKF 090043100177,683 (3,720) (2.14%)$6,933,190.66
12008/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,302 (-28) (-0.23%)$6,846,739.61
12108/13/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (-3,680) (-11.13%)$6,845,235.75
12208/13/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,574,430 (-3,728) (-0.24%)$6,502,395.90
12308/13/2025FIGMA INC-CL AARKW 31684110573,969 (8,127) (12.34%)$6,461,931.84
12408/13/2025HEICO CORPHEIARKX 42280610916,601 (-2,080) (-11.13%)$5,247,078.07
12508/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (-21,160) (-11.16%)$5,215,833.91
12608/13/2025GENEDX HOLDINGS CORPWGSARKG 81663L20043,441 (20,436) (88.83%)$5,056,966.81
12708/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (-332,000) (-11.18%)$4,529,866.94
12808/13/2025AIRBUS SEAIRARKX 401225020,249 (-2,560) (-11.22%)$4,275,663.60
12908/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,092,857 (-7,322) (-0.24%)$4,051,642.67
13008/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (-2,240) (-11.2%)$3,855,833.68
13108/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (-18,440) (-11.16%)$3,281,985.75
13208/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (-680) (-11.04%)$2,363,654.12

ARKK 08/12/2025

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
108/12/2025TESLA INCTSLA88160R10110.86%2,687,126 (347,420) (14.85%)$911,016,327.78
208/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.47%1,696,345 (219,240) (14.84%)$542,185,788.90
308/12/2025ROKU INCROKU77543R1026.32%6,466,823 (835,780) (14.84%)$530,214,817.77
408/12/2025ROBLOX CORP -CLASS ARBLX7710491035.79%3,716,343 (480,240) (14.84%)$485,874,683.82
508/12/2025CRISPR THERAPEUTICS AGCRSPH171821085.56%8,407,874 (1,088,045) (14.86%)$465,880,298.34
608/12/2025SHOPIFY INC – CLASS ASHOP82509L1075.33%3,028,552 (330,517) (12.25%)$446,711,420.00
708/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.94%2,267,092 (292,900) (14.84%)$414,152,366.56
808/12/2025TEMPUS AI INCTEM88023B1034.56%6,286,828 (812,580) (14.84%)$382,364,878.96
908/12/2025ROBINHOOD MARKETS INC – AHOOD7707001024.02%2,969,495 (-12,208) (-0.41%)$337,394,021.90
1008/12/2025ADVANCED MICRO DEVICESAMD0079031073.84%1,866,706 (241,280) (14.84%)$321,596,109.68
1108/12/2025CIRCLE INTERNET GROUP INCCRCL1725731073.83%1,994,521 (257,810) (14.84%)$321,456,949.57
1208/12/2025BITMINE IMMERSION TECHNOLOGI09175A2063.29%4,679,510 (604,940) (14.85%)$275,997,499.80
1308/12/2025ARCHER AVIATION INC-AACHR03945R1022.32%20,367,986 (2,632,620) (14.84%)$194,310,586.44
1408/12/2025TERADYNE INCTER8807701021.97%1,578,658 (204,160) (14.85%)$165,253,919.44
1508/12/2025AMAZON.COM INCAMZN0231351061.73%653,643 (84,390) (14.82%)$144,651,195.90
1608/12/2025TWIST BIOSCIENCE CORPTWST90184D1001.67%5,070,673 (655,400) (14.84%)$140,102,694.99
1708/12/2025BEAM THERAPEUTICS INCBEAM07373V1051.59%7,764,451 (1,003,690) (14.85%)$133,276,801.42
1808/12/202510X GENOMICS INC-CLASS ATXG88025U1091.57%10,714,682 (1,385,040) (14.85%)$131,897,735.42
1908/12/2025PAGERDUTY INCPD69553P1001.52%8,252,131 (1,066,620) (14.84%)$127,825,509.19
2008/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.42%2,778,100 (359,020) (14.84%)$118,708,213.00
2108/12/2025META PLATFORMS INC-CLASS AMETA30303M1021.41%154,681 (20,010) (14.86%)$118,465,537.47
2208/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.32%20,948,841 (2,707,730) (14.84%)$110,819,368.89
2308/12/2025NVIDIA CORPNVDA67066G1041.31%603,144 (78,010) (14.86%)$109,808,396.64
2408/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.28%10,028,165 (1,296,300) (14.85%)$107,702,492.10
2508/12/2025PINTEREST INC- CLASS APINS72352L1061.20%2,954,699 (381,930) (14.85%)$101,021,158.81
2608/12/2025ILLUMINA INCILMN4523271091.18%1,041,941 (134,560) (14.83%)$98,755,167.98
2708/12/2025BLOCK INCXYZ8522341031.16%1,337,570 (306,100) (29.68%)$97,682,737.10
2808/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%1,803,209 (233,160) (14.85%)$95,885,638.58
2908/12/2025NATERA INCNTRA6323071041.13%600,741 (77,720) (14.86%)$94,340,366.64
3008/12/2025VERACYTE INCVCYT92337F1071.13%3,394,196 (438,770) (14.85%)$95,003,546.04
3108/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%384,426 (49,590) (14.81%)$93,065,690.34
3208/12/2025GITLAB INC-CL AGTLB37637K1081.07%2,321,513 (300,150) (14.85%)$90,121,134.66
3308/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.07%505,484 (65,250) (14.82%)$89,920,548.76
3408/12/2025AIRBNB INC-CLASS AABNB0090661010.97%686,653 (88,740) (14.84%)$81,231,049.90
3508/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%1,170,219 (151,380) (14.86%)$76,544,024.79
3608/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.88%3,123,175 (403,680) (14.84%)$74,206,638.00
3708/12/2025EXACT SCIENCES CORPEXAS30063P1050.85%1,732,567 (223,880) (14.84%)$70,879,315.97
3808/12/2025DEERE & CODE2441991050.83%137,685 (17,690) (14.74%)$69,803,541.30
3908/12/2025SOFI TECHNOLOGIES INCSOFI83406F1020.76%2,849,531 (368,300) (14.84%)$63,886,485.02
4008/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.38%25,150,402 (3,251,190) (14.85%)$31,689,506.52
4108/12/2025CERUS CORPCERS1570851010.18%12,234,784 (1,581,950) (14.85%)$15,232,306.08
4208/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%7,507,086 (-2,727,159) (-26.65%)$7,507,086.06
4308/12/2025GUARDANT HEALTH INCGH40131M1090.01%10,766 (-4,880) (-31.19%)$589,976.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/12/2025

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
108/12/2025TESLA INCTSLA88160R10110.86%411,043 (1,587) (0.39%)$139,355,908.29
208/12/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.85%2,128,514 (8,218) (0.39%)$139,226,100.74
308/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.11%499,725 (1,930) (0.39%)$91,289,763.00
408/12/2025TERADYNE INCTER8807701026.76%828,762 (3,200) (0.39%)$86,754,806.16
508/12/2025ARCHER AVIATION INC-AACHR03945R1025.14%6,919,644 (26,717) (0.39%)$66,013,403.76
608/12/2025ROCKET LABRKLB UQ7731211085.14%1,466,029 (5,661) (0.39%)$66,000,625.58
708/12/2025AEROVIRONMENT INCAVAV0080731084.35%228,554 (883) (0.39%)$55,867,739.76
808/12/2025ADVANCED MICRO DEVICESAMD0079031074.15%309,077 (1,193) (0.39%)$53,247,785.56
908/12/2025TRIMBLE INCTRMB8962391003.80%590,960 (2,282) (0.39%)$48,807,386.40
1008/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.57%1,930,435 (7,454) (0.39%)$45,867,135.60
1108/12/2025AMAZON.COM INCAMZN0231351062.97%172,147 (665) (0.39%)$38,096,131.10
1208/12/2025DEERE & CODE2441991052.81%71,095 (275) (0.39%)$36,043,743.10
1308/12/2025NVIDIA CORPNVDA67066G1042.69%189,703 (732) (0.39%)$34,537,328.18
1408/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%127,446 (492) (0.39%)$30,853,402.14
1508/12/2025JOBY AVIATION INCJOBYG651631002.21%1,660,751 (6,412) (0.39%)$28,349,019.57
1608/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.08%98,595 (381) (0.39%)$26,652,200.40
1708/12/2025BWX TECHNOLOGIES INCBWXT05605H1002.01%144,921 (560) (0.39%)$25,779,996.69
1808/12/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.89%719,717 (2,779) (0.39%)$24,240,068.56
1908/12/2025AURORA INNOVATION INCAUR0517741071.87%3,843,816 (14,841) (0.39%)$23,985,411.84
2008/12/2025SYMBOTIC INCSYM UQ87151X1011.86%465,579 (1,798) (0.39%)$23,856,267.96
2108/12/2025CAMECO CORPCCJ13321L1081.63%270,017 (1,043) (0.39%)$20,972,220.39
2208/12/2025ALPHABET INC-CL CGOOG02079K1071.53%97,424 (376) (0.39%)$19,643,601.12
2308/12/2025BLADE AIR MOBILITY INCBLDE0926671041.25%3,788,040 (14,626) (0.39%)$16,023,409.20
2408/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.20%34,798 (134) (0.39%)$15,454,487.76
2508/12/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.12%1,022,695 (3,949) (0.39%)$14,430,226.45
2608/12/2025OKLO INCOKLO02156V1091.12%199,351 (770) (0.39%)$14,325,362.86
2708/12/2025SYNOPSYS INCSNPS8716071071.00%20,776 (80) (0.39%)$12,800,509.12
2808/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%23,419 (90) (0.39%)$12,693,800.57
2908/12/2025DOORDASH INC – ADASH25809K1050.97%48,452 (187) (0.39%)$12,408,072.68
3008/12/2025BAIDU INC – SPON ADRBIDU0567521080.95%141,813 (548) (0.39%)$12,194,499.87
3108/12/2025INTUITIVE MACHINES INCLUNR46125A1000.95%1,198,035 (4,626) (0.39%)$12,160,055.25
3208/12/2025CATERPILLAR INCCAT1491231010.93%29,232 (113) (0.39%)$11,942,441.28
3308/12/2025INTUITIVE SURGICAL INCISRG46120E6020.92%24,929 (96) (0.39%)$11,762,748.65
3408/12/2025QUALCOMM INCQCOM7475251030.86%74,672 (288) (0.39%)$11,049,215.84
3508/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%556,531 (-20,597) (-3.57%)$556,530.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/12/2025

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
108/12/2025TESLA INCTSLA88160R1018.20%664,290 (64,906) (10.83%)$225,214,238.70
208/12/2025ROBINHOOD MARKETS INC – AHOOD7707001025.93%1,434,182 (0) (0%)$162,951,758.84
308/12/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.81%4,033,459 (0) (0%)$159,523,303.45
408/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.64%484,924 (47,396) (10.83%)$154,991,408.88
508/12/2025ROBLOX CORP -CLASS ARBLX7710491035.53%1,162,581 (113,594) (10.83%)$151,995,839.94
608/12/2025SHOPIFY INC – CLASS ASHOP82509L1075.45%1,015,627 (99,246) (10.83%)$149,804,982.50
708/12/2025ADVANCED MICRO DEVICESAMD0079031075.25%836,424 (81,736) (10.83%)$144,099,126.72
808/12/2025ROKU INCROKU77543R1025.05%1,691,506 (165,274) (10.83%)$138,686,576.94
908/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.89%735,698 (71,876) (10.83%)$134,397,310.64
1008/12/2025CIRCLE INTERNET GROUP INCCRCL1725731074.50%766,638 (74,902) (10.83%)$123,559,046.46
1108/12/2025BITMINE IMMERSION TECHNOLOGI09175A2063.23%1,502,857 (146,846) (10.83%)$88,638,505.86
1208/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%101,222 (9,894) (10.83%)$77,522,893.14
1308/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.03%230,811 (22,542) (10.82%)$55,877,034.99
1408/12/2025COREWEAVE INC-CL ACRWV21873S1082.00%392,992 (38,420) (10.84%)$54,932,421.76
1508/12/2025GENIUS SPORTS LTDGENIG3934V1091.96%4,289,737 (419,152) (10.83%)$53,707,507.24
1608/12/2025BLOCK INCXYZ8522341031.84%693,355 (130,488) (23.18%)$50,635,715.65
1708/12/2025CLOUDFLARE INC – CLASS ANET18915M1071.69%230,295 (22,508) (10.83%)$46,328,445.15
1808/12/2025AMAZON.COM INCAMZN0231351061.65%205,207 (20,060) (10.83%)$45,412,309.10
1908/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.63%105,308 (10,302) (10.84%)$44,906,490.44
2008/12/2025GITLAB INC-CL AGTLB37637K1081.63%1,155,551 (112,914) (10.83%)$44,858,489.82
2108/12/2025ALPHABET INC-CL CGOOG02079K1071.55%210,728 (20,604) (10.84%)$42,489,086.64
2208/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.39%896,076 (87,550) (10.83%)$38,289,327.48
2308/12/2025NVIDIA CORPNVDA67066G1041.27%192,315 (18,802) (10.84%)$35,012,868.90
2408/12/2025PINTEREST INC- CLASS APINS72352L1061.22%983,789 (96,118) (10.83%)$33,635,745.91
2508/12/2025UNITY SOFTWARE INCU91332U1011.20%994,899 (97,206) (10.83%)$33,020,697.81
2608/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.20%1,977,399 (224,054) (12.78%)$32,926,759.90
2708/12/2025TOAST INC-CLASS ATOST8887871081.19%756,390 (73,916) (10.83%)$32,721,431.40
2808/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.17%46,685 (4,556) (10.81%)$32,176,702.55
2908/12/2025DOORDASH INC – ADASH25809K1051.14%121,832 (11,900) (10.82%)$31,199,956.88
3008/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%580,347 (56,712) (10.83%)$30,859,951.73
3108/12/2025MERCADOLIBRE INCMELI58733R1021.08%13,002 (1,258) (10.71%)$29,801,104.08
3208/12/2025AIRBNB INC-CLASS AABNB0090661011.04%242,532 (23,698) (10.83%)$28,691,535.60
3308/12/2025RUBRIK INC-ARBRK7811541091.00%320,435 (31,314) (10.83%)$27,461,279.50
3408/12/2025PAGERDUTY INCPD69553P1001.00%1,775,367 (173,502) (10.83%)$27,500,434.83
3508/12/2025REDDIT INC-CL ARDDT75734B1000.88%109,199 (10,676) (10.84%)$24,105,679.25
3608/12/2025QUALCOMM INCQCOM7475251030.80%148,480 (14,518) (10.84%)$21,970,585.60
3708/12/2025DATADOG INC – CLASS ADDOG23804L1030.73%155,756 (15,232) (10.84%)$20,066,045.48
3808/12/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%343,116 (33,524) (10.83%)$19,674,271.44
3908/12/2025SALESFORCE INCCRM79466L3020.70%82,706 (8,092) (10.85%)$19,244,032.08
4008/12/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.66%9,561,727 (934,354) (10.83%)$18,071,664.03
4108/12/2025BAIDU INC – SPON ADRBIDU0567521080.61%193,515 (18,904) (10.83%)$16,640,354.85
4208/12/2025IBOTTA INC-CL AIBTA4510511060.48%417,511 (40,800) (10.83%)$13,210,048.04
4308/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%907,340 (102,820) (12.78%)$12,693,686.60
4408/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.44%12,166,608 (5,541,332) (83.64%)$12,166,608.19
4508/12/2025FIGMA INC-CL A3168411050.20%65,842 (6,426) (10.82%)$5,431,965.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv