Yearly Archives: 2025

ARKK 08/08/2025

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
108/08/2025TESLA INCTSLA88160R10110.37%2,287,038 (22,762) (1.01%)$737,043,736.26
208/08/2025ROKU INCROKU77543R1026.44%5,504,279 (54,758) (1%)$457,460,627.69
308/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.31%1,443,841 (14,364) (1%)$448,731,344.39
408/08/2025ROBLOX CORP -CLASS ARBLX7710491035.92%3,243,824 (19,476) (0.6%)$420,496,905.12
508/08/2025SHOPIFY INC – CLASS ASHOP82509L1075.71%2,683,878 (26,695) (1%)$405,453,449.46
608/08/2025CRISPR THERAPEUTICS AGCRSPH171821085.62%7,142,417 (132,893) (1.9%)$399,689,655.32
708/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.04%1,966,995 (-18,930) (-0.95%)$358,386,489.00
808/08/2025ROBINHOOD MARKETS INC – AHOOD7707001024.56%2,914,559 (28,994) (1%)$324,186,397.57
908/08/2025TEMPUS AI INCTEM88023B1034.42%5,351,004 (53,238) (1%)$314,317,974.96
1008/08/2025ADVANCED MICRO DEVICESAMD0079031073.85%1,588,818 (15,808) (1%)$273,912,223.20
1108/08/2025CIRCLE INTERNET GROUP INCCRCL1725731073.65%1,697,595 (16,891) (1%)$259,613,203.35
1208/08/2025ARCHER AVIATION INC-AACHR03945R1022.39%17,336,066 (172,463) (1%)$169,893,446.80
1308/08/2025BITMINE IMMERSION TECHNOLOGI09175A2062.31%3,982,830 (39,634) (1.01%)$164,411,222.40
1408/08/2025TERADYNE INCTER8807701022.01%1,343,566 (13,376) (1.01%)$143,036,036.36
1508/08/2025AMAZON.COM INCAMZN0231351061.75%556,449 (5,529) (1%)$124,160,465.37
1608/08/2025BEAM THERAPEUTICS INCBEAM07373V1051.66%6,608,521 (65,759) (1.01%)$118,028,185.06
1708/08/202510X GENOMICS INC-CLASS ATXG88025U1091.63%9,043,290 (89,965) (1%)$115,754,112.00
1808/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.61%2,525,755 (-128,541) (-4.84%)$114,164,126.00
1908/08/2025PAGERDUTY INCPD69553P1001.54%7,023,723 (69,882) (1%)$109,499,841.57
2008/08/2025TWIST BIOSCIENCE CORPTWST90184D1001.52%4,315,833 (42,940) (1%)$107,895,825.00
2108/08/2025META PLATFORMS INC-CLASS AMETA30303M1021.41%131,635 (1,311) (1.01%)$100,283,492.05
2208/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.38%8,535,273 (84,911) (1%)$97,814,228.58
2308/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.36%17,830,415 (177,384) (1%)$96,462,545.15
2408/08/2025NVIDIA CORPNVDA67066G1041.31%513,298 (5,111) (1.01%)$92,788,879.46
2508/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.26%1,011,437 (10,070) (1.01%)$89,340,230.21
2608/08/2025BLOCK INCXYZ8522341031.25%1,155,853 (11,495) (1%)$88,827,303.05
2708/08/2025ILLUMINA INCILMN4523271091.19%886,965 (8,816) (1%)$84,705,157.50
2808/08/2025PINTEREST INC- CLASS APINS72352L1061.17%2,119,658 (21,090) (1%)$83,027,003.86
2908/08/2025GITLAB INC-CL AGTLB37637K1081.16%1,975,867 (19,665) (1.01%)$82,196,067.20
3008/08/2025VERACYTE INCVCYT92337F1071.13%2,888,898 (28,747) (1.01%)$79,964,696.64
3108/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.12%327,312 (3,249) (1%)$79,412,437.44
3208/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.09%430,334 (4,275) (1%)$77,257,863.02
3308/08/2025NATERA INCNTRA6323071041.01%511,229 (5,092) (1.01%)$72,124,187.32
3408/08/2025AIRBNB INC-CLASS AABNB0090661010.99%584,449 (120,729) (26.03%)$70,151,413.47
3508/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.89%2,658,247 (26,448) (1%)$63,106,783.78
3608/08/2025EXACT SCIENCES CORPEXAS30063P1050.85%1,394,210 (1,394,210) $60,174,103.60
3708/08/2025DEERE & CODE2441991050.84%117,311 (1,159) (1%)$59,434,445.04
3808/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.83%995,915 (9,918) (1.01%)$58,838,658.20
3908/08/2025SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,425,351 (24,130) (1%)$53,551,750.08
4008/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.38%21,406,148 (212,952) (1%)$26,971,746.48
4108/08/2025CERUS CORPCERS1570851010.18%10,412,990 (103,607) (1%)$12,912,107.60
4208/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%8,023,623 (-4,355,534) (-35.18%)$8,023,622.61
4308/08/2025GUARDANT HEALTH INCGH40131M1090.05%66,148 (-1,220,084) (-94.86%)$3,333,197.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/08/2025

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
108/08/2025TESLA INCTSLA88160R10110.42%412,630 (3,174) (0.78%)$132,978,270.10
208/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.89%2,136,734 (-15,615) (-0.73%)$126,238,244.72
308/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.16%501,655 (3,860) (0.78%)$91,401,541.00
408/08/2025TERADYNE INCTER8807701026.94%831,962 (6,400) (0.78%)$88,570,674.52
508/08/2025ARCHER AVIATION INC-AACHR03945R1025.34%6,946,363 (53,434) (0.78%)$68,074,357.40
608/08/2025ROCKET LABRKLB UQ7731211085.10%1,471,690 (11,320) (0.78%)$65,063,414.90
708/08/2025AEROVIRONMENT INCAVAV0080731084.67%229,435 (1,764) (0.77%)$59,563,620.35
808/08/2025ADVANCED MICRO DEVICESAMD0079031074.19%310,270 (2,386) (0.77%)$53,490,548.00
908/08/2025TRIMBLE INCTRMB8962391003.84%593,242 (4,564) (0.78%)$48,954,329.84
1008/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.61%1,937,889 (14,906) (0.78%)$46,005,484.86
1108/08/2025AMAZON.COM INCAMZN0231351063.02%172,812 (1,330) (0.78%)$38,559,541.56
1208/08/2025DEERE & CODE2441991052.83%71,370 (550) (0.78%)$36,158,896.80
1308/08/2025NVIDIA CORPNVDA67066G1042.70%190,437 (1,466) (0.78%)$34,425,296.49
1408/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%127,938 (984) (0.78%)$31,040,317.56
1508/08/2025JOBY AVIATION INCJOBYG651631002.25%1,667,165 (12,824) (0.78%)$28,758,596.25
1608/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.12%98,976 (762) (0.78%)$27,100,618.56
1708/08/2025BWX TECHNOLOGIES INCBWXT05605H1002.05%145,481 (1,120) (0.78%)$26,118,203.93
1808/08/2025SYMBOTIC INCSYM UQ87151X1011.99%467,377 (40,190) (9.41%)$25,336,507.17
1908/08/2025AURORA INNOVATION INCAUR0517741071.88%3,858,661 (29,682) (0.78%)$23,923,698.20
2008/08/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.86%722,498 (5,558) (0.78%)$23,755,734.24
2108/08/2025CAMECO CORPCCJ13321L1081.62%271,060 (2,086) (0.78%)$20,700,852.20
2208/08/2025ALPHABET INC-CL CGOOG02079K1071.51%97,800 (752) (0.77%)$19,293,984.00
2308/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%34,932 (268) (0.77%)$16,432,711.44
2408/08/2025OKLO INCOKLO02156V1091.24%200,121 (1,540) (0.78%)$15,873,597.72
2508/08/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.15%1,026,646 (7,898) (0.78%)$14,660,504.88
2608/08/2025BLADE AIR MOBILITY INCBLDE0926671041.12%3,802,668 (29,252) (0.78%)$14,336,058.36
2708/08/2025DOORDASH INC – ADASH25809K1051.03%48,639 (374) (0.77%)$13,180,682.61
2808/08/2025SYNOPSYS INCSNPS8716071071.01%20,856 (160) (0.77%)$12,937,498.20
2908/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.01%23,509 (180) (0.77%)$12,933,006.17
3008/08/2025BAIDU INC – SPON ADRBIDU0567521080.98%142,361 (1,096) (0.78%)$12,452,316.67
3108/08/2025CATERPILLAR INCCAT1491231010.96%29,345 (226) (0.78%)$12,240,386.40
3208/08/2025INTUITIVE MACHINES INCLUNR46125A1000.95%1,202,663 (9,252) (0.78%)$12,086,763.15
3308/08/2025INTUITIVE SURGICAL INCISRG46120E6020.92%25,025 (192) (0.77%)$11,756,995.25
3408/08/2025QUALCOMM INCQCOM7475251030.86%74,960 (576) (0.77%)$10,936,664.00
3508/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%521,169 (-427,593) (-45.07%)$521,168.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/08/2025

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
108/08/2025TESLA INCTSLA88160R1017.78%587,930 (0) (0%)$189,472,201.10
208/08/2025ROBINHOOD MARKETS INC – AHOOD7707001026.55%1,434,182 (-21,990) (-1.51%)$159,524,063.86
308/08/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.48%4,033,459 (0) (0%)$157,708,246.90
408/08/2025SHOPIFY INC – CLASS ASHOP82509L1075.68%914,859 (0) (0%)$138,207,749.13
508/08/2025ROBLOX CORP -CLASS ARBLX7710491035.58%1,047,418 (0) (0%)$135,776,795.34
608/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.48%429,164 (0) (0%)$133,379,879.56
708/08/2025ADVANCED MICRO DEVICESAMD0079031075.24%740,264 (0) (0%)$127,621,513.60
808/08/2025ROKU INCROKU77543R1025.11%1,497,066 (0) (0%)$124,421,155.26
908/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.97%663,942 (0) (0%)$120,970,232.40
1008/08/2025CIRCLE INTERNET GROUP INCCRCL1725731074.26%678,518 (0) (0%)$103,765,757.74
1108/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.80%89,582 (0) (0%)$68,246,255.06
1208/08/2025BITMINE IMMERSION TECHNOLOGI09175A2062.26%1,330,097 (0) (0%)$54,906,404.16
1308/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.04%204,291 (0) (0%)$49,565,082.42
1408/08/2025BLOCK INCXYZ8522341031.94%615,413 (0) (0%)$47,294,489.05
1508/08/2025GENIUS SPORTS LTDGENIG3934V1091.87%3,796,617 (0) (0%)$45,407,539.32
1608/08/2025CLOUDFLARE INC – CLASS ANET18915M1071.76%203,815 (0) (0%)$42,890,828.60
1708/08/2025GITLAB INC-CL AGTLB37637K1081.75%1,022,711 (0) (0%)$42,544,777.60
1808/08/2025COREWEAVE INC-CL ACRWV21873S1081.73%347,798 (0) (0%)$42,111,381.84
1908/08/2025AMAZON.COM INCAMZN0231351061.66%181,607 (0) (0%)$40,521,969.91
2008/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.63%93,188 (0) (0%)$39,604,900.00
2108/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%848,356 (0) (0%)$38,345,691.20
2208/08/2025ALPHABET INC-CL CGOOG02079K1071.51%186,488 (0) (0%)$36,790,352.64
2308/08/2025NVIDIA CORPNVDA67066G1041.26%170,195 (0) (0%)$30,766,150.15
2408/08/2025TOAST INC-CLASS ATOST8887871081.25%669,430 (0) (0%)$30,532,702.30
2508/08/2025UNITY SOFTWARE INCU91332U1011.21%880,539 (0) (0%)$29,559,694.23
2608/08/2025DOORDASH INC – ADASH25809K1051.20%107,832 (0) (0%)$29,221,393.68
2708/08/2025PINTEREST INC- CLASS APINS72352L1061.18%734,291 (0) (0%)$28,762,178.47
2808/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.17%41,325 (0) (0%)$28,379,530.50
2908/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%314,434 (0) (0%)$27,773,955.22
3008/08/2025MERCADOLIBRE INCMELI58733R1021.11%11,522 (0) (0%)$26,901,796.04
3108/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.10%1,753,345 (0) (0%)$26,701,721.34
3208/08/2025AIRBNB INC-CLASS AABNB0090661011.06%214,652 (40,111) (22.98%)$25,764,679.56
3308/08/2025RUBRIK INC-ARBRK7811541091.05%283,595 (0) (0%)$25,449,815.30
3408/08/2025PAGERDUTY INCPD69553P1001.01%1,571,253 (0) (0%)$24,495,834.27
3508/08/2025REDDIT INC-CL ARDDT75734B1000.84%96,639 (0) (0%)$20,470,072.98
3608/08/2025QUALCOMM INCQCOM7475251030.79%131,400 (0) (0%)$19,171,260.00
3708/08/2025DATADOG INC – CLASS ADDOG23804L1030.77%137,836 (0) (0%)$18,798,073.68
3808/08/2025SALESFORCE INCCRM79466L3020.72%73,186 (0) (0%)$17,629,043.68
3908/08/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%303,676 (0) (0%)$17,555,509.56
4008/08/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%8,462,493 (0) (0%)$15,486,362.19
4108/08/2025BAIDU INC – SPON ADRBIDU0567521080.62%171,275 (0) (0%)$14,981,424.25
4208/08/2025IBOTTA INC-CL AIBTA4510511060.51%369,511 (0) (0%)$12,315,801.63
4308/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%804,520 (0) (0%)$10,933,426.80
4408/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%9,038,391 (-718,203) (-7.36%)$9,038,390.79
4508/08/2025FIGMA INC-CL A3168411050.19%58,282 (0) (0%)$4,559,983.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/08/2025

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
108/08/2025CRISPR THERAPEUTICS AGCRSPH1718210810.62%1,864,506 (0) (0%)$104,337,755.76
208/08/2025TEMPUS AI INCTEM88023B1039.40%1,571,072 (0) (0%)$92,284,769.28
308/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.34%11,506,196 (0) (0%)$62,248,520.36
408/08/2025TWIST BIOSCIENCE CORPTWST90184D1005.58%2,191,177 (0) (0%)$54,779,425.00
508/08/2025GUARDANT HEALTH INCGH40131M1094.91%956,143 (-186,762) (-16.34%)$48,180,045.77
608/08/2025NATERA INCNTRA6323071044.75%330,918 (0) (0%)$46,685,911.44
708/08/202510X GENOMICS INC-CLASS ATXG88025U1094.25%3,258,634 (0) (0%)$41,710,515.20
808/08/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.16%3,259,578 (0) (0%)$40,875,108.12
908/08/2025SCHRODINGER INCSDGR80810D1033.80%1,928,347 (0) (0%)$37,332,797.92
1008/08/2025BEAM THERAPEUTICS INCBEAM07373V1053.70%2,035,705 (0) (0%)$36,357,691.30
1108/08/2025ABSCI CORPABSI00091E1093.48%11,722,108 (0) (0%)$34,228,555.36
1208/08/2025PERSONALIS INCPSNL71535D1063.46%7,472,118 (222,360) (3.07%)$33,960,776.31
1308/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.38%2,895,231 (0) (0%)$33,179,347.26
1408/08/2025ILLUMINA INCILMN4523271093.32%341,439 (0) (0%)$32,607,424.50
1508/08/2025VERACYTE INCVCYT92337F1073.30%1,170,948 (0) (0%)$32,411,840.64
1608/08/2025IONIS PHARMACEUTICALS INCIONS4622221002.71%647,843 (-55,001) (-7.83%)$26,593,955.15
1708/08/2025CAREDX INCCDNA14167L1032.53%2,061,997 (0) (0%)$24,888,303.79
1808/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.06%1,685,756 (0) (0%)$20,195,356.88
1908/08/2025PRIME MEDICINE INCPRME74168J1011.74%4,635,024 (0) (0%)$17,056,888.32
2008/08/2025NURIX THERAPEUTICS INCNRIX67080M1031.58%1,544,288 (0) (0%)$15,550,980.16
2108/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.42%11,055,994 (0) (0%)$13,930,552.44
2208/08/2025AMGEN INCAMGN0311621001.40%48,399 (0) (0%)$13,779,195.30
2308/08/2025908 DEVICES INCMASS65443P1021.37%2,102,883 (-5,986) (-0.28%)$13,500,508.86
2408/08/2025INCYTE CORPINCY45337C1021.20%150,756 (0) (0%)$11,789,119.20
2508/08/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.18%41,432 (0) (0%)$11,591,016.32
2608/08/2025QUANTUM-SI INCQSI74765K1051.06%7,823,766 (0) (0%)$10,405,608.78
2708/08/2025EXACT SCIENCES CORPEXAS30063P1050.95%216,512 (216,512) $9,344,657.92
2808/08/2025COMPASS PATHWAYS PLCCMPS20451W1010.94%2,132,056 (32,746) (1.56%)$9,189,161.36
2908/08/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.90%23,600 (0) (0%)$8,864,868.00
3008/08/2025BUTTERFLY NETWORK INCBFLY1241551020.89%6,303,608 (0) (0%)$8,762,015.12
3108/08/2025CERUS CORPCERS1570851010.86%6,835,757 (0) (0%)$8,476,338.68
3208/08/2025REGENERON PHARMACEUTICALSREGN75886F1070.70%12,330 (0) (0%)$6,902,334.00
3308/08/2025ATAI LIFE SCIENCES NVATAIN0731H1030.67%1,578,158 (0) (0%)$6,549,355.70
3408/08/2025CARIS LIFE SCIENCES INCCAI1421521070.55%188,780 (0) (0%)$5,397,220.20
3508/08/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,100,179 (0) (0%)$3,999,230.91
3608/08/2025GENEDX HOLDINGS CORPWGS81663L2000.25%23,005 (0) (0%)$2,437,379.75
3708/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,836,467 (1,110,290) (152.9%)$1,836,467.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/08/2025

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
108/08/2025SHOPIFY INC – CLASS ASHOP82509L10710.61%994,523 (13,314) (1.36%)$150,242,589.61
208/08/2025ROBINHOOD MARKETS INC – AHOOD7707001028.54%1,087,353 (0) (0%)$120,946,274.19
308/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.35%289,211 (3,871) (1.36%)$89,883,886.69
408/08/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.71%1,707,060 (0) (0%)$66,738,022.82
508/08/2025TOAST INC-CLASS ATOST8887871084.64%1,440,836 (37,201) (2.65%)$65,716,529.96
608/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.59%356,917 (4,781) (1.36%)$65,030,277.40
708/08/2025CIRCLE INTERNET GROUP INCCRCL1725731074.34%402,195 (5,383) (1.36%)$61,507,681.35
808/08/2025ROBLOX CORP -CLASS ARBLX7710491034.34%474,338 (4,471) (0.95%)$61,488,434.94
908/08/2025SOFI TECHNOLOGIES INCSOFI83406F1023.57%2,290,648 (30,660) (1.36%)$50,577,507.84
1008/08/2025BLOCK INCXYZ8522341032.88%530,489 (7,098) (1.36%)$40,768,079.65
1108/08/2025ROKU INCROKU77543R1022.78%473,675 (6,342) (1.36%)$39,367,129.25
1208/08/2025MERCADOLIBRE INCMELI58733R1022.62%15,856 (210) (1.34%)$37,020,905.92
1308/08/2025ADYEN NVADYENBZ1HM422.49%19,921 (266) (1.35%)$35,316,146.44
1408/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.29%42,579 (567) (1.35%)$32,437,959.57
1508/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.18%681,878 (9,128) (1.36%)$30,820,885.60
1608/08/2025PINTEREST INC- CLASS APINS72352L1062.18%787,070 (10,535) (1.36%)$30,829,531.90
1708/08/2025BITMINE IMMERSION TECHNOLOGI09175A2062.12%725,449 (9,709) (1.36%)$29,946,534.72
1808/08/2025SEA LTD-ADRSE81141R1001.76%167,638 (2,247) (1.36%)$24,954,592.68
1908/08/2025ADVANCED MICRO DEVICESAMD0079031071.73%141,851 (1,897) (1.36%)$24,455,112.40
2008/08/2025ZILLOW GROUP INC – CZ98954M2001.67%278,744 (3,731) (1.36%)$23,590,104.72
2108/08/2025AMAZON.COM INCAMZN0231351061.65%104,970 (1,407) (1.36%)$23,421,956.10
2208/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.59%32,824 (441) (1.36%)$22,541,553.76
2308/08/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%142,135 (1,904) (1.36%)$22,256,919.65
2408/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,502,415 (20,118) (1.36%)$18,644,970.15
2508/08/2025NVIDIA CORPNVDA67066G1041.29%101,068 (1,351) (1.35%)$18,270,062.36
2608/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.27%1,176,454 (15,750) (1.36%)$17,916,238.32
2708/08/2025DOORDASH INC – ADASH25809K1051.19%62,119 (833) (1.36%)$16,833,627.81
2808/08/2025AIRBNB INC-CLASS AABNB0090661011.10%129,821 (24,440) (23.19%)$15,582,414.63
2908/08/2025DISCOVERY LTDDSY61778781.08%1,273,621 (17,052) (1.36%)$15,301,771.02
3008/08/2025ETORO GROUP LTD-AETORG320891071.08%270,263 (3,619) (1.36%)$15,234,725.31
3108/08/2025REDDIT INC-CL ARDDT75734B1001.07%71,575 (959) (1.36%)$15,161,016.50
3208/08/2025LY CORP468960848481.05%4,471,996 (60,200) (1.36%)$14,850,401.81
3308/08/2025IBOTTA INC-CL AIBTA4510511061.03%435,492 (39,964) (10.1%)$14,514,948.36
3408/08/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%412,932 (5,530) (1.36%)$14,522,818.44
3508/08/2025JSC KASPI.KZ ADRKSPIBJY21K10.98%151,341 (6,960) (4.82%)$13,888,563.57
3608/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%32,801 (441) (1.36%)$13,940,425.00
3708/08/2025INTUIT INCINTU4612021030.89%16,475 (224) (1.38%)$12,547,524.75
3808/08/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%171,440 (2,296) (1.36%)$11,695,636.80
3908/08/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.81%60,671 (812) (1.36%)$11,407,361.42
4008/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.77%800,015 (10,710) (1.36%)$10,872,203.85
4108/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.55%7,850,621 (4,156,133) (112.5%)$7,850,620.91
4208/08/2025BILL HOLDINGS INCBILL0900431000.47%161,873 (2,170) (1.36%)$6,719,348.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/08/2025

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
108/08/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.08%772,065 (89,280) (13.08%)$45,613,600.20
208/08/2025ROCKET LABRKLB UQ7731211088.83%904,212 (104,560) (13.08%)$39,975,212.52
308/08/2025AEROVIRONMENT INCAVAV0080731087.21%125,600 (14,520) (13.07%)$32,607,016.00
408/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.22%1,186,026 (137,120) (13.07%)$28,156,257.24
508/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.21%154,152 (17,840) (13.09%)$28,086,494.40
608/08/2025ARCHER AVIATION INC-AACHR03945R1025.95%2,748,272 (317,720) (13.07%)$26,933,065.60
708/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.53%91,313 (10,560) (13.08%)$25,002,412.53
808/08/2025TERADYNE INCTER8807701025.38%228,627 (26,440) (13.08%)$24,339,630.42
908/08/2025TRIMBLE INCTRMB8962391004.82%264,057 (30,520) (13.07%)$21,789,983.64
1008/08/2025ADVANCED MICRO DEVICESAMD0079031073.71%97,310 (11,240) (13.06%)$16,776,244.00
1108/08/2025JOBY AVIATION INCJOBYG651631003.53%926,043 (107,080) (13.08%)$15,974,241.75
1208/08/2025AMAZON.COM INCAMZN0231351063.27%66,353 (7,680) (13.09%)$14,805,344.89
1308/08/2025DEERE & CODE2441991053.13%27,978 (3,240) (13.1%)$14,174,773.92
1408/08/2025NVIDIA CORPNVDA67066G1042.72%67,982 (7,880) (13.11%)$12,289,106.14
1508/08/2025KOMATSU LTD630164965842.31%317,775 (36,000) (12.78%)$10,455,299.85
1608/08/2025THALES SAHO41627912.23%37,388 (4,320) (13.06%)$10,075,184.86
1708/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.90%47,837 (5,520) (13.04%)$8,588,176.61
1808/08/2025ALPHABET INC-CL CGOOG02079K1071.63%37,403 (4,320) (13.06%)$7,378,863.84
1908/08/2025GARMIN LTDGRMN UNB3Z5T141.61%31,869 (3,680) (13.05%)$7,296,726.24
2008/08/2025BLADE AIR MOBILITY INCBLDE0926671041.55%1,857,608 (214,800) (13.08%)$7,003,182.16
2108/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.42%11,682 (1,360) (13.18%)$6,426,618.66
2208/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%13,181 (1,520) (13.03%)$6,200,606.02
2308/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.30%182,805 (21,160) (13.09%)$5,876,453.33
2408/08/2025HEICO CORPHEI4228061091.26%18,005 (2,080) (13.06%)$5,702,723.65
2508/08/2025INTUITIVE MACHINES INCLUNR46125A1001.21%544,665 (63,000) (13.08%)$5,473,883.25
2608/08/2025JD LOGISTICS INC2618BNMBPD91.13%2,862,025 (332,000) (13.12%)$5,133,480.94
2708/08/2025AIRBUS SEAIR40122501.00%21,977 (2,560) (13.18%)$4,544,174.32
2808/08/2025SYNOPSYS INCSNPS8716071070.94%6,867 (800) (13.19%)$4,259,771.78
2908/08/2025HONEYWELL INTERNATIONAL INCHON4385161060.92%19,280 (2,240) (13.15%)$4,175,662.40
3008/08/2025THE 3D PRINTING ETFPRNT00214Q5000.80%165,285 (0) (0%)$3,608,171.55
3108/08/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,936 (680) (12.94%)$2,556,932.00
3208/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%1,202,400 (-211,950) (-14.99%)$1,202,399.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/08/2025

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
108/08/2025AMETEK INCAME0311001005.91%24,401 (0) (0%)$4,446,838.24
208/08/2025PTC INCPTC69370C1005.18%18,904 (0) (0%)$3,897,059.60
308/08/2025XOMETRY INC-AXMTR98423F1095.13%89,703 (0) (0%)$3,864,405.24
408/08/2025SIEMENS AG-REGSIE57279735.02%14,285 (0) (0%)$3,781,206.00
508/08/2025AUTODESK INCADSK0527691064.95%12,712 (0) (0%)$3,724,488.88
608/08/2025PROTO LABS INCPRLB7437131094.88%79,377 (0) (0%)$3,674,361.33
708/08/2025NIKON CORP773166423214.40%330,950 (0) (0%)$3,308,937.45
808/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.28%100,227 (0) (0%)$3,221,899.23
908/08/2025DENTSPLY SIRONA INCXRAY UW24906P1094.23%240,745 (0) (0%)$3,185,056.35
1008/08/2025HP INCHPQ40434L1054.22%125,324 (0) (0%)$3,176,963.40
1108/08/20253D SYSTEMS CORPDDD88554D2054.18%1,785,882 (0) (0%)$3,143,152.32
1208/08/2025STRATASYS LTDSSYSM855481014.12%290,337 (0) (0%)$3,100,799.16
1308/08/2025RENISHAW PLCRSW07323584.08%77,530 (0) (0%)$3,069,514.69
1408/08/2025TITOMIC LTDTTTBYZ03N64.06%18,024,354 (0) (0%)$3,053,840.52
1508/08/2025BICO GROUP ABBICOBKMFJ944.00%830,406 (0) (0%)$3,010,257.53
1608/08/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.98%23,570 (0) (0%)$2,992,459.24
1708/08/2025NANO DIMENSION LTD – ADRNNDM63008G2033.69%2,057,315 (0) (0%)$2,777,375.25
1808/08/2025MATERIALISE NV-ADRMTLS57667T1003.61%537,541 (0) (0%)$2,719,957.46
1908/08/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,468 (0) (0%)$1,319,483.08
2008/08/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%114,517 (0) (0%)$1,297,427.85
2108/08/2025GENERAL ELECTRICGE3696043011.69%4,665 (0) (0%)$1,268,973.30
2208/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.68%4,628 (0) (0%)$1,267,192.68
2308/08/2025MOOG INC-CLASS AMOG/A6153942021.61%6,385 (0) (0%)$1,215,640.15
2408/08/2025MICHELIN (CGDE)MLBPBPJ011.57%32,334 (0) (0%)$1,179,228.47
2508/08/2025UNITED PARCEL SERVICE-CL BUPS9113121061.42%12,339 (0) (0%)$1,067,200.11
2608/08/2025KAISER ALUMINUM CORPKALU4830077041.34%13,721 (0) (0%)$1,009,728.39
2708/08/2025OC OERLIKON CORP AG-REGOERL46127571.33%245,152 (0) (0%)$999,392.20
2808/08/2025ALIGN TECHNOLOGY INCALGN0162551011.22%6,596 (0) (0%)$915,326.92
2908/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.75%564,669 (-43,557) (-7.16%)$564,669.10
3008/08/20255N PLUS INCVNPB2B3VZ30.13%8,427 (0) (0%)$95,346.78
3108/08/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$80,108.76
3208/08/2025TORAY INDUSTRIES INC340268971430.11%11,586 (0) (0%)$83,030.05
3308/08/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$75,011.66
3408/08/2025VOESTALPINE AGVOE49434020.10%2,594 (0) (0%)$77,581.75
3508/08/20253M COMMM88579Y1010.10%484 (0) (0%)$73,442.16
3608/08/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$74,710.69
3708/08/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$73,693.39
3808/08/2025JABIL INCJBL4663131030.10%327 (0) (0%)$72,100.23
3908/08/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$73,018.10
4008/08/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$77,992.48
4108/08/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$64,040.75
4208/08/2025CARPENTER TECHNOLOGYCRS1442851030.09%253 (0) (0%)$64,411.27
4308/08/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$69,249.76
4408/08/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$64,021.70
4508/08/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$70,821.48
4608/08/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$62,601.59
4708/08/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$58,412.25
4808/08/2025ATI INCATI01741R1020.08%786 (0) (0%)$57,959.64
4908/08/2025EASTMAN CHEMICAL COEMN2774321000.07%904 (0) (0%)$55,388.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/08/2025

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
108/08/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.16%63,944 (0) (0%)$2,429,696.31
208/08/2025ARYT INDUSTRIES LTDARYT60497402.15%240,596 (0) (0%)$2,424,033.00
308/08/2025UROGEN PHARMA LTDURGN UQM960881052.13%129,015 (0) (0%)$2,398,388.85
408/08/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%250,702 (0) (0%)$2,253,810.98
508/08/2025ELBIT SYSTEMS LTDESLT63089131.95%4,608 (0) (0%)$2,195,376.03
608/08/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.95%395,266 (0) (0%)$2,200,864.38
708/08/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.94%11,659 (0) (0%)$2,188,469.24
808/08/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.88%50,909 (0) (0%)$2,121,887.12
908/08/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.84%67,737 (0) (0%)$2,074,106.94
1008/08/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.84%5,151 (0) (0%)$2,073,895.62
1108/08/2025ISROTEL LTDISRO64682261.80%64,091 (0) (0%)$2,030,650.45
1208/08/2025WALKME LTDWKMEM976281071.80%145,813 (0) (0%)$2,034,091.35
1308/08/2025INMODE LTDINMDM5425M1031.79%140,093 (0) (0%)$2,013,136.41
1408/08/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.75%40,357 (0) (0%)$1,971,035.88
1508/08/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.75%120,874 (0) (0%)$1,969,037.46
1608/08/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.74%197,886 (0) (0%)$1,959,071.40
1708/08/2025PARTNER COMMUNICATIONS COPTNR63744201.73%215,469 (0) (0%)$1,951,079.89
1808/08/2025COGNYTE SOFTWARE LTDCGNTM251331051.72%213,857 (0) (0%)$1,943,960.13
1908/08/2025MALAM – TEAM LTDMLTM68759231.72%60,978 (0) (0%)$1,942,712.42
2008/08/2025CELLCOM ISRAEL LTDCELB23WQK81.72%219,527 (0) (0%)$1,942,909.88
2108/08/2025ETORO GROUP LTD-AETORG320891071.71%34,136 (0) (0%)$1,924,246.32
2208/08/2025NICE LTD – SPON ADRNICE6536561081.70%12,864 (0) (0%)$1,911,976.32
2308/08/2025RISKIFIED LTD-ARSKDM8216R1091.69%374,989 (0) (0%)$1,908,694.01
2408/08/2025KAMADA LTDKMDAB0L2CR51.68%260,862 (0) (0%)$1,890,912.11
2508/08/2025NAYAX LTDNYAXBMXT7N91.67%43,898 (0) (0%)$1,887,409.99
2608/08/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$1,885,384.21
2708/08/2025STRATASYS LTDSSYSM855481011.67%176,256 (0) (0%)$1,882,414.08
2808/08/2025CELLEBRITE DI LTDCLBTM2197Q1071.67%135,939 (0) (0%)$1,878,676.98
2908/08/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.66%10,938 (0) (0%)$1,866,746.03
3008/08/2025JFROG LTDFROGM6191J1001.66%48,249 (0) (0%)$1,871,578.71
3108/08/2025RADCOM LTDRDCMM818651111.66%147,191 (0) (0%)$1,875,213.34
3208/08/2025MATRIX IT LTDMTRX67477541.65%52,241 (0) (0%)$1,855,225.06
3308/08/2025HILAN LTDHLAN62672301.65%24,123 (0) (0%)$1,854,367.93
3408/08/2025TABOOLA.COM LTDTBLAM8744T1061.64%540,209 (0) (0%)$1,847,514.78
3508/08/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,003,186 (0) (0%)$1,853,136.39
3608/08/2025MEDIWOUND LTDMDWD UQM688301121.64%98,635 (0) (0%)$1,852,365.30
3708/08/2025NOVA LTDNVMIM7516K1031.64%7,056 (0) (0%)$1,852,693.92
3808/08/2025QUALITAU LTDQLTU62216891.62%16,092 (0) (0%)$1,825,889.11
3908/08/2025ORBIT TECHNOLOGIES LTDORBI66605161.61%142,010 (0) (0%)$1,813,882.73
4008/08/2025NANO-X IMAGING LTDNNOXM707001051.61%391,766 (0) (0%)$1,809,958.92
4108/08/2025AUDIOCODES LTDAUDCM153421041.59%183,432 (0) (0%)$1,788,462.00
4208/08/2025SIMILARWEB LTDSMWBM841371041.57%234,224 (0) (0%)$1,770,733.44
4308/08/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.57%74,720 (0) (0%)$1,764,207.06
4408/08/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.56%76,937 (0) (0%)$1,762,626.67
4508/08/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.55%65,928 (0) (0%)$1,746,432.72
4608/08/2025TELSYS LTDTLSY68789771.55%28,659 (0) (0%)$1,744,854.21
4708/08/2025ALLOT LTDALLTB5MN8M91.54%230,548 (0) (0%)$1,735,191.59
4808/08/2025PERION NETWORK LTDPERIM786731141.54%174,429 (0) (0%)$1,739,057.13
4908/08/2025CAMTEK LTDCAMTM207911051.54%21,329 (0) (0%)$1,740,659.69
5008/08/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.53%123,079 (0) (0%)$1,720,644.42
5108/08/2025RADWARE LTDRDWRM818731071.51%68,614 (0) (0%)$1,705,057.90
5208/08/2025WIX.COM LTDWIXM980681051.51%12,721 (0) (0%)$1,698,126.29
5308/08/2025MONDAY.COM LTDMNDYM7S64H1061.50%6,840 (0) (0%)$1,692,216.00
5408/08/2025CHECK POINT SOFTWARE TECHCHKPM224651041.50%9,114 (0) (0%)$1,686,363.42
5508/08/2025PLAYTIKA HOLDING CORPPLTK72815L1071.50%427,923 (0) (0%)$1,690,295.85
5608/08/2025ISSTA LTDISTA64587441.47%60,308 (0) (0%)$1,656,958.47
5708/08/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%13,274 (0) (0%)$1,650,471.93
5808/08/2025ODDITY TECH LTD-CL AODDM7518J1041.43%27,974 (0) (0%)$1,615,218.76
5908/08/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.33%704,430 (0) (0%)$1,493,391.60
6008/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%829,245 (-49,745) (-5.66%)$829,245.22
6108/08/2025SATIXFY 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 08/08/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,287,598 (25,936) (0.8%)$1,059,494,207.46
208/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,593,260 (40,009) (0.88%)$693,903,788.20
308/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,162,216 (18,235) (0.85%)$671,995,110.64
408/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,643,661 (7,551) (0.21%)$663,875,034.20
508/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,475,020 (61,100) (0.82%)$621,248,912.20
608/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,765,580 (23,947) (0.51%)$617,762,135.40
708/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,436,094 (7,004) (0.13%)$604,656,735.62
808/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,006,923 (132,893) (1.5%)$504,027,411.08
908/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,878,513 (31,331) (1.1%)$496,255,641.20
1008/08/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,778,308 (22,274) (0.81%)$424,886,642.44
1108/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,922,076 (53,238) (0.78%)$406,602,744.24
1208/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,030,701 (543,617) (2.05%)$264,900,869.80
1308/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,404,155 (46,216) (1.96%)$255,946,341.30
1408/08/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,038,376 (49,343) (0.82%)$249,264,161.28
1508/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,082,191 (15,946) (1.5%)$241,469,277.83
1608/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,904,714 (83,583) (2.19%)$230,690,503.12
1708/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,796 (1,878) (0.72%)$200,967,706.68
1808/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,042,980 (15,808) (1.54%)$188,539,494.60
1908/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,055,989 (-119,413) (-2.86%)$183,330,702.80
2008/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,301,755 (18,593) (0.81%)$176,889,871.75
2108/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,507,010 (42,940) (0.66%)$162,675,250.00
2208/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100659,541 (4,233) (0.65%)$160,017,837.42
2308/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,336,611 (177,384) (0.61%)$158,711,065.51
2408/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,708,246.90
2508/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,301,924 (89,965) (0.74%)$157,464,627.20
2608/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,644,226 (65,759) (0.77%)$154,385,876.36
2708/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,641,019 (31,625) (0.88%)$142,618,714.23
2808/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,782,162 (178,474) (3.18%)$137,268,525.88
2908/08/2025PAGERDUTY INCPDARKK ARKW 69553P1008,594,976 (69,882) (0.82%)$133,995,675.84
3008/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,430,504 (84,911) (0.75%)$130,993,575.84
3108/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,998,578 (19,665) (0.66%)$124,740,844.80
3208/08/2025NATERA INCNTRAARKG ARKK 632307104842,147 (5,092) (0.61%)$118,810,098.76
3308/08/2025ILLUMINA INCILMNARKG ARKK 4523271091,228,404 (8,816) (0.72%)$117,312,582.00
3408/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,325,871 (10,070) (0.77%)$117,114,185.43
3508/08/2025VERACYTE INCVCYTARKG ARKK 92337F1074,059,846 (28,747) (0.71%)$112,376,537.28
3608/08/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100623,652 (10,915) (1.78%)$111,964,243.56
3708/08/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101928,922 (185,280) (24.92%)$111,498,507.66
3808/08/2025DEERE & CODEARKQ ARKK ARKX 244199105216,659 (4,949) (2.34%)$109,768,115.76
3908/08/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,375,902 (115,880) (5.13%)$105,038,627.42
4008/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,715,999 (54,790) (1.18%)$104,129,257.92
4108/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,110,266 (37,201) (1.79%)$96,249,232.26
4208/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,035 (16,284) (4.81%)$92,170,636.35
4308/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100857,299 (35,084) (4.27%)$70,744,313.48
4408/08/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,610,722 (1,610,722) $69,518,761.52
4508/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,738,022.82
4608/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,378 (210) (0.77%)$63,922,701.96
4708/08/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107321,691 (5,072) (1.6%)$63,463,200.48
4808/08/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,590 (1,207) (0.56%)$59,235,704.10
4908/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,989 (441) (0.35%)$53,545,325.00
5008/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109190,289 (11,322) (6.33%)$52,103,031.09
5108/08/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,022,291 (-1,406,846) (-57.92%)$51,513,243.49
5208/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,149 (441) (0.6%)$50,921,084.26
5308/08/2025GENIUS SPORTS LTDGENIARKW G3934V1093,796,617 (0) (0%)$45,407,539.32
5408/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,593,208 (119,904) (4.85%)$44,732,838.00
5508/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,929,799 (15,750) (0.54%)$44,617,959.66
5608/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107203,815 (0) (0%)$42,890,828.60
5708/08/2025COREWEAVE INC-CL ACRWVARKW 21873S108347,798 (0) (0%)$42,111,381.84
5808/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,462,142 (212,952) (0.66%)$40,902,298.92
5908/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$40,875,108.12
6008/08/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,332,797.92
6108/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100168,214 (959) (0.57%)$35,631,089.48
6208/08/2025ADYEN NVADYENARKF BZ1HM4219,921 (266) (1.35%)$35,316,146.44
6308/08/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$34,228,555.36
6408/08/2025PERSONALIS INCPSNLARKG 71535D1067,472,118 (222,360) (3.07%)$33,960,776.31
6508/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103206,360 (576) (0.28%)$30,107,924.00
6608/08/2025UNITY SOFTWARE INCUARKW 91332U101880,539 (0) (0%)$29,559,694.23
6708/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,472,671 (-446,857) (-1.55%)$28,472,670.37
6808/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,636 (1,096) (0.35%)$27,433,740.92
6908/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106805,003 (39,964) (5.22%)$26,830,749.99
7008/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (-55,001) (-7.83%)$26,593,955.15
7108/08/2025RUBRIK INC-ARBRKARKW 781154109283,595 (0) (0%)$25,449,815.30
7208/08/2025SYMBOTIC INCSYM UQARKQ 87151X101467,377 (40,190) (9.41%)$25,336,507.17
7308/08/2025SEA LTD-ADRSEARKF 81141R100167,638 (2,247) (1.36%)$24,954,592.68
7408/08/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,888,303.79
7508/08/2025AURORA INNOVATION INCAURARKQ 0517741073,858,661 (29,682) (0.78%)$23,923,698.20
7608/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401722,498 (5,558) (0.78%)$23,755,734.24
7708/08/2025ZILLOW GROUP INC – CZARKF 98954M200278,744 (3,731) (1.36%)$23,590,104.72
7808/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,113 (1,788) (3.86%)$22,633,317.46
7908/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106142,135 (1,904) (1.36%)$22,256,919.65
8008/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,604,535 (10,710) (0.67%)$21,805,630.65
8108/08/2025CERUS CORPCERSARKG ARKK 15708510117,248,747 (103,607) (0.6%)$21,388,446.28
8208/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,660,276 (244,052) (4.51%)$21,339,240.52
8308/08/2025CAMECO CORPCCJARKQ 13321L108271,060 (2,086) (0.78%)$20,700,852.20
8408/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$20,195,356.88
8508/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,191 (1,540) (4.58%)$19,359,624.83
8608/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,836 (0) (0%)$18,798,073.68
8708/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,502,415 (20,118) (1.36%)$18,644,970.15
8808/08/2025SALESFORCE INCCRMARKW 79466L30273,186 (0) (0%)$17,629,043.68
8908/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,747,328 (72,252) (4.31%)$17,560,646.40
9008/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102303,676 (0) (0%)$17,555,509.56
9108/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,723 (960) (3.59%)$17,197,269.98
9208/08/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$17,056,888.32
9308/08/2025OKLO INCOKLOARKQ 02156V109200,121 (1,540) (0.78%)$15,873,597.72
9408/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$15,550,980.16
9508/08/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,462,493 (0) (0%)$15,486,362.19
9608/08/2025DISCOVERY LTDDSYARKF 61778781,273,621 (17,052) (1.36%)$15,301,771.02
9708/08/2025ETORO GROUP LTD-AETORARKF G32089107270,263 (3,619) (1.36%)$15,234,725.31
9808/08/2025LY CORP4689ARKF 60848484,471,996 (60,200) (1.36%)$14,850,401.81
9908/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,026,646 (7,898) (0.78%)$14,660,504.88
10008/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,932 (5,530) (1.36%)$14,522,818.44
10108/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,341 (6,960) (4.82%)$13,888,563.57
10208/08/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,779,195.30
10308/08/2025908 DEVICES INCMASSARKG 65443P1022,102,883 (-5,986) (-0.28%)$13,500,508.86
10408/08/2025INTUIT INCINTUARKF 46120210316,475 (224) (1.38%)$12,547,524.75
10508/08/2025CATERPILLAR INCCATARKQ 14912310129,345 (226) (0.78%)$12,240,386.40
10608/08/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,789,119.20
10708/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,025 (192) (0.77%)$11,756,995.25
10808/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,440 (2,296) (1.36%)$11,695,636.80
10908/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,591,016.32
11008/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,671 (812) (1.36%)$11,407,361.42
11108/08/2025KOMATSU LTD6301ARKX 6496584317,775 (36,000) (12.78%)$10,455,299.85
11208/08/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$10,405,608.78
11308/08/2025THALES SAHOARKX 416279137,388 (4,320) (13.06%)$10,075,184.86
11408/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,132,056 (32,746) (1.56%)$9,189,161.36
11508/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,864,868.00
11608/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,762,015.12
11708/08/2025GARMIN LTDGRMN UNARKX B3Z5T1431,869 (3,680) (13.05%)$7,296,726.24
11808/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,902,334.00
11908/08/2025BILL HOLDINGS INCBILLARKF 090043100161,873 (2,170) (1.36%)$6,719,348.23
12008/08/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,549,355.70
12108/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5182,805 (21,160) (13.09%)$5,876,453.33
12208/08/2025HEICO CORPHEIARKX 42280610918,005 (2,080) (13.06%)$5,702,723.65
12308/08/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,397,220.20
12408/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,862,025 (332,000) (13.12%)$5,133,480.94
12508/08/2025FIGMA INC-CL AARKW 31684110558,282 (0) (0%)$4,559,983.68
12608/08/2025AIRBUS SEAIRARKX 401225021,977 (2,560) (13.18%)$4,544,174.32
12708/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610619,280 (2,240) (13.15%)$4,175,662.40
12808/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,999,230.91
12908/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,608,171.55
13008/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,936 (680) (12.94%)$2,556,932.00
13108/08/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,437,379.75