Yearly Archives: 2025

IZRL 08/07/2025

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
108/07/2025UROGEN PHARMA LTDURGN UQM960881052.28%129,015 (0) (0%)$2,581,590.15
208/07/2025ARYT INDUSTRIES LTDARYT60497402.13%240,596 (0) (0%)$2,407,431.79
308/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.13%63,944 (0) (0%)$2,414,035.48
408/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.03%250,702 (0) (0%)$2,293,923.30
508/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.00%11,659 (0) (0%)$2,260,886.22
608/07/2025ELBIT SYSTEMS LTDESLT63089131.96%4,608 (0) (0%)$2,218,830.73
708/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.88%67,737 (0) (0%)$2,124,232.32
808/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.88%5,151 (0) (0%)$2,129,732.46
908/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.87%50,909 (0) (0%)$2,114,250.77
1008/07/2025WALKME LTDWKMEM976281071.80%145,813 (0) (0%)$2,034,091.35
1108/07/2025JFROG LTDFROGM6191J1001.79%48,249 (0) (0%)$2,027,422.98
1208/07/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.78%197,886 (0) (0%)$2,014,479.48
1308/07/2025ISROTEL LTDISRO64682261.77%64,091 (0) (0%)$2,003,252.15
1408/07/2025NICE LTD – SPON ADRNICE6536561081.75%12,864 (0) (0%)$1,980,026.88
1508/07/2025MALAM – TEAM LTDMLTM68759231.75%60,978 (0) (0%)$1,977,002.36
1608/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.74%40,357 (0) (0%)$1,971,843.02
1708/07/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.73%395,266 (0) (0%)$1,953,935.16
1808/07/2025INMODE LTDINMDM5425M1031.73%140,093 (0) (0%)$1,958,500.14
1908/07/2025RADCOM LTDRDCMM818651111.72%147,191 (0) (0%)$1,944,393.11
2008/07/2025RISKIFIED LTD-ARSKDM8216R1091.72%374,989 (0) (0%)$1,949,942.80
2108/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.71%120,874 (0) (0%)$1,935,192.74
2208/07/2025PARTNER COMMUNICATIONS COPTNR63744201.71%215,469 (0) (0%)$1,930,050.90
2308/07/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%213,857 (0) (0%)$1,935,405.85
2408/07/2025ETORO GROUP LTD-AETORG320891071.70%34,136 (0) (0%)$1,921,515.44
2508/07/2025STRATASYS LTDSSYSM855481011.69%176,256 (0) (0%)$1,914,140.16
2608/07/2025CELLCOM ISRAEL LTDCELB23WQK81.68%219,527 (0) (0%)$1,901,173.27
2708/07/2025CELLEBRITE DI LTDCLBTM2197Q1071.66%135,939 (0) (0%)$1,884,114.54
2808/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.65%93,485 (0) (0%)$1,864,308.05
2908/07/2025HILAN LTDHLAN62672301.65%24,123 (0) (0%)$1,866,372.11
3008/07/2025NAYAX LTDNYAXBMXT7N91.65%43,898 (0) (0%)$1,870,802.35
3108/07/2025PLAYTIKA HOLDING CORPPLTK72815L1071.64%427,923 (0) (0%)$1,861,465.05
3208/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,003,186 (0) (0%)$1,849,796.78
3308/07/2025NANO-X IMAGING LTDNNOXM707001051.63%391,766 (0) (0%)$1,841,300.20
3408/07/2025AUDIOCODES LTDAUDCM153421041.61%183,432 (0) (0%)$1,826,982.72
3508/07/2025TABOOLA.COM LTDTBLAM8744T1061.61%540,209 (0) (0%)$1,825,906.42
3608/07/2025MATRIX IT LTDMTRX67477541.61%52,241 (0) (0%)$1,823,085.96
3708/07/2025QUALITAU LTDQLTU62216891.61%16,092 (0) (0%)$1,827,219.44
3808/07/2025NOVA LTDNVMIM7516K1031.61%7,056 (0) (0%)$1,818,401.76
3908/07/2025PERION NETWORK LTDPERIM786731141.60%174,429 (0) (0%)$1,815,805.89
4008/07/2025KAMADA LTDKMDAB0L2CR51.60%260,862 (0) (0%)$1,807,773.89
4108/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.60%10,938 (0) (0%)$1,808,821.29
4208/07/2025MEDIWOUND LTDMDWD UQM688301121.60%98,635 (0) (0%)$1,815,870.35
4308/07/2025SIMILARWEB LTDSMWBM841371041.57%234,224 (0) (0%)$1,773,075.68
4408/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.57%74,720 (0) (0%)$1,780,664.51
4508/07/2025MONDAY.COM LTDMNDYM7S64H1061.56%6,840 (0) (0%)$1,768,140.00
4608/07/2025ORBIT TECHNOLOGIES LTDORBI66605161.56%142,010 (0) (0%)$1,765,972.47
4708/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.56%65,928 (0) (0%)$1,770,166.80
4808/07/2025CAMTEK LTDCAMTM207911051.53%21,329 (0) (0%)$1,735,967.31
4908/07/2025RADWARE LTDRDWRM818731071.53%68,614 (0) (0%)$1,734,561.92
5008/07/2025ISSTA LTDISTA64587441.53%60,308 (0) (0%)$1,733,576.11
5108/07/2025ALLOT LTDALLTB5MN8M91.53%230,548 (0) (0%)$1,737,387.27
5208/07/2025CHECK POINT SOFTWARE TECHCHKPM224651041.52%9,114 (0) (0%)$1,715,345.94
5308/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%123,079 (0) (0%)$1,712,028.89
5408/07/2025TELSYS LTDTLSY68789771.51%28,659 (0) (0%)$1,706,399.72
5508/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.50%76,937 (0) (0%)$1,697,230.22
5608/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%13,274 (0) (0%)$1,648,761.57
5708/07/2025WIX.COM LTDWIXM980681051.44%12,721 (0) (0%)$1,634,521.29
5808/07/2025ODDITY TECH LTD-CL AODDM7518J1041.43%27,974 (0) (0%)$1,621,652.78
5908/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.29%704,430 (0) (0%)$1,465,214.40
6008/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.78%878,990 (0) (0%)$878,989.50
6108/07/2025SATIXFY 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 08/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,261,662 (33,505) (1.04%)$1,043,438,290.42
208/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,553,251 (-56,893) (-1.23%)$705,298,579.90
308/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,636,110 (-24,631) (-0.67%)$652,827,189.40
408/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,143,981 (27,062) (1.28%)$650,869,751.98
508/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,741,633 (-51,209) (-1.07%)$636,042,650.62
608/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,413,920 (80,682) (1.1%)$629,664,225.60
708/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,429,090 (30,520) (0.57%)$573,583,358.50
808/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,874,030 (158,159) (1.81%)$499,962,850.20
908/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,847,182 (263,459) (10.2%)$464,432,327.84
1008/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,756,034 (35,716) (1.31%)$445,678,258.14
1108/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,868,838 (61,608) (0.91%)$381,426,574.14
1208/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,487,084 (181,540) (0.69%)$260,897,777.40
1308/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,357,939 (14,080) (0.6%)$247,300,642.32
1408/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,245 (10,579) (1%)$237,036,925.95
1508/07/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,989,033 (75,778) (1.28%)$230,398,099.51
1608/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,821,131 (-93,370) (-2.39%)$225,179,249.83
1708/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,918 (3,564) (1.38%)$202,198,076.82
1808/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,175,402 (53,591) (1.3%)$189,396,234.72
1908/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,027,172 (9,882) (0.97%)$184,295,200.24
2008/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,283,162 (31,216) (1.39%)$173,817,123.06
2108/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,464,070 (350,271) (5.73%)$167,419,413.00
2208/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,159,227 (227,478) (0.79%)$159,792,563.96
2308/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,578,467 (76,412) (0.9%)$156,985,946.10
2408/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,211,959 (106,244) (0.88%)$154,603,400.94
2508/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$154,562,148.88
2608/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,308 (6,735) (1.04%)$151,618,611.96
2708/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,394 (47,665) (1.34%)$141,127,305.40
2808/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,525,094 (99,070) (1.18%)$138,106,522.80
2908/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,603,688 (27,840) (0.5%)$134,992,843.92
3008/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,978,913 (37,305) (1.27%)$130,357,232.88
3108/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,345,593 (99,637) (0.89%)$128,999,392.41
3208/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,315,801 (15,705) (1.21%)$117,869,453.58
3308/07/2025NATERA INCNTRAARKG ARKK 632307104837,055 (6,533) (0.79%)$115,622,407.15
3408/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,219,588 (10,509) (0.87%)$115,165,694.84
3508/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100612,737 (4,500) (0.74%)$110,133,348.38
3608/07/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,429,137 (17,650) (0.73%)$108,315,218.83
3708/07/2025DEERE & CODEARKQ ARKK ARKX 244199105211,710 (1,220) (0.58%)$107,895,884.40
3808/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,661,209 (64,829) (1.41%)$100,029,545.14
3908/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$99,666,970.20
4008/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,642 (9,571) (1.3%)$97,045,281.00
4108/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,031,099 (34,409) (0.86%)$96,625,443.03
4208/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,073,065 (88,251) (4.45%)$95,236,606.10
4308/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$89,125,388.10
4408/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$69,172,947.95
4508/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,406,516.02
4608/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,168 (455) (1.7%)$62,954,232.96
4708/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107316,619 (3,030) (0.97%)$62,348,613.48
4808/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,548 (2,082) (1.69%)$56,708,776.12
4908/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105217,383 (2,821) (1.31%)$56,102,204.64
5008/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (0) (0%)$49,552,382.96
5108/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,708 (1,237) (1.71%)$49,149,231.48
5208/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (0) (0%)$46,819,644.72
5308/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,249,190 (263,365) (0.82%)$44,503,882.20
5408/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,796,617 (61,635) (1.65%)$44,306,520.39
5508/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107203,815 (3,310) (1.65%)$43,928,246.95
5608/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,914,049 (48,715) (1.7%)$42,051,880.55
5708/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108347,798 (5,645) (1.65%)$38,341,251.52
5808/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (-158,189) (-4.63%)$38,104,466.82
5908/07/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (6,831) (0.36%)$37,294,230.98
6008/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100167,255 (2,803) (1.7%)$35,593,536.55
6108/07/2025ABSCI CORPABSIARKG 00091E10911,722,108 (41,523) (0.36%)$34,111,334.28
6208/07/2025ADYEN NVADYENARKF BZ1HM4219,655 (342) (1.77%)$34,091,363.69
6308/07/2025PERSONALIS INCPSNLARKG 71535D1067,249,758 (279,412) (4.01%)$31,935,183.99
6408/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,784 (2,135) (1.05%)$30,011,538.56
6508/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,919,528 (-2,386,957) (-7.62%)$28,919,529.65
6608/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100702,844 (-36,918) (-4.99%)$28,598,722.36
6708/07/2025UNITY SOFTWARE INCUARKW 91332U101880,539 (14,295) (1.65%)$28,106,804.88
6808/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106765,039 (17,695) (2.37%)$27,663,810.24
6908/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108312,540 (2,780) (0.9%)$27,131,597.40
7008/07/2025CAREDX INCCDNAARKG 14167L1032,061,997 (7,305) (0.36%)$27,012,160.70
7108/07/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$26,870,062.30
7208/07/2025RUBRIK INC-ARBRKARKW 781154109283,595 (4,605) (1.65%)$26,025,513.15
7308/07/2025SEA LTD-ADRSEARKF 81141R100165,391 (2,889) (1.78%)$24,401,788.14
7408/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,551,479.00
7508/07/2025ZILLOW GROUP INC – CZARKF 98954M200275,013 (4,797) (1.78%)$23,424,232.28
7608/07/2025AURORA INNOVATION INCAURARKQ 0517741073,828,979 (186,013) (5.11%)$23,127,033.16
7708/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,431,954.75
7808/07/2025CERUS CORPCERSARKG ARKK 15708510117,145,140 (133,276) (0.78%)$22,117,230.60
7908/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106140,231 (2,448) (1.78%)$21,740,011.93
8008/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,593,825 (26,835) (1.71%)$21,261,625.50
8108/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,416,224 (0) (0%)$20,960,786.88
8208/07/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,589,959.70
8308/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (5,973) (0.36%)$20,583,080.76
8408/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,836 (2,240) (1.65%)$18,878,018.56
8508/07/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (16,419) (0.36%)$18,864,547.68
8608/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,473,052.96
8708/07/2025SALESFORCE INCCRMARKW 79466L30273,186 (1,190) (1.65%)$18,235,755.62
8808/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,482,297 (25,857) (1.78%)$18,113,669.34
8908/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,675,076 (0) (0%)$17,588,298.00
9008/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102303,676 (4,930) (1.65%)$17,440,112.68
9108/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,750,426.44
9208/07/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$16,502,081.10
9308/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (5,472) (0.36%)$16,153,252.48
9408/07/2025DISCOVERY LTDDSYARKF 61778781,256,569 (21,924) (1.78%)$15,088,376.26
9508/07/2025ETORO GROUP LTD-AETORARKF G32089107266,644 (4,653) (1.78%)$15,009,390.76
9608/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,462,493 (137,395) (1.65%)$14,893,987.68
9708/07/2025LY CORP4689ARKF 60848484,411,796 (77,400) (1.79%)$14,556,603.62
9808/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,356,706.19
9908/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106407,402 (7,110) (1.78%)$14,181,663.62
10008/07/2025908 DEVICES INCMASSARKG 65443P1022,108,869 (-46,303) (-2.15%)$13,781,458.92
10108/07/2025AMGEN INCAMGNARKG 03116210048,399 (-8,271) (-14.6%)$13,777,743.33
10208/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,381 (7,013) (5.11%)$12,816,701.37
10308/07/2025INTUIT INCINTUARKF 46120210316,251 (288) (1.8%)$12,667,166.97
10408/07/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,454,778.68
10508/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,772,331.98
10608/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,144 (2,952) (1.78%)$11,741,976.48
10708/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (147) (0.36%)$11,710,754.80
10808/07/2025INCYTE CORPINCYARKG 45337C102150,756 (534) (0.36%)$11,706,203.40
10908/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,859 (1,044) (1.78%)$11,256,484.95
11008/07/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (27,717) (0.36%)$10,718,559.42
11108/07/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,218,594.36
11208/07/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,193,157.63
11308/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,099,310 (22,183) (1.07%)$9,152,991.60
11408/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (84) (0.36%)$9,101,340.00
11508/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (22,332) (0.36%)$8,698,979.04
11608/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (42) (0.34%)$6,844,752.90
11708/07/2025BILL HOLDINGS INCBILLARKF 090043100159,703 (2,790) (1.78%)$6,742,660.66
11808/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (5,592) (0.36%)$6,612,482.02
11908/07/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,485,725.12
12008/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (669) (0.36%)$5,465,181.00
12108/07/2025FIGMA INC-CL AARKW 31684110558,282 (950) (1.66%)$5,264,030.24
12208/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,185,362.23
12308/07/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,040,899.50
12408/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,389,701.91
12508/07/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,026,488.59
12608/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (10,983) (0.36%)$3,968,229.12
12708/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,735,679.20
12808/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,611,477.25
12908/07/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (23,005) $2,435,079.25
13008/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,285,571.60

Combined Holdings 08/07/2025

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
108/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,261,662 (33,505) (1.04%)$1,043,438,290.42
208/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,553,251 (-56,893) (-1.23%)$705,298,579.90
308/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,636,110 (-24,631) (-0.67%)$652,827,189.40
408/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,143,981 (27,062) (1.28%)$650,869,751.98
508/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,741,633 (-51,209) (-1.07%)$636,042,650.62
608/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,413,920 (80,682) (1.1%)$629,664,225.60
708/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,429,090 (30,520) (0.57%)$573,583,358.50
808/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,874,030 (158,159) (1.81%)$499,962,850.20
908/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,847,182 (263,459) (10.2%)$464,432,327.84
1008/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,756,034 (35,716) (1.31%)$445,678,258.14
1108/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,868,838 (61,608) (0.91%)$381,426,574.14
1208/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,487,084 (181,540) (0.69%)$260,897,777.40
1308/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,357,939 (14,080) (0.6%)$247,300,642.32
1408/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,245 (10,579) (1%)$237,036,925.95
1508/07/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,989,033 (75,778) (1.28%)$230,398,099.51
1608/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,821,131 (-93,370) (-2.39%)$225,179,249.83
1708/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,918 (3,564) (1.38%)$202,198,076.82
1808/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,175,402 (53,591) (1.3%)$189,396,234.72
1908/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,027,172 (9,882) (0.97%)$184,295,200.24
2008/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,283,162 (31,216) (1.39%)$173,817,123.06
2108/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,464,070 (350,271) (5.73%)$167,419,413.00
2208/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,159,227 (227,478) (0.79%)$159,792,563.96
2308/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,578,467 (76,412) (0.9%)$156,985,946.10
2408/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,211,959 (106,244) (0.88%)$154,603,400.94
2508/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$154,562,148.88
2608/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,308 (6,735) (1.04%)$151,618,611.96
2708/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,394 (47,665) (1.34%)$141,127,305.40
2808/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,525,094 (99,070) (1.18%)$138,106,522.80
2908/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,603,688 (27,840) (0.5%)$134,992,843.92
3008/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,978,913 (37,305) (1.27%)$130,357,232.88
3108/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,345,593 (99,637) (0.89%)$128,999,392.41
3208/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,315,801 (15,705) (1.21%)$117,869,453.58
3308/07/2025NATERA INCNTRAARKG ARKK 632307104837,055 (6,533) (0.79%)$115,622,407.15
3408/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,219,588 (10,509) (0.87%)$115,165,694.84
3508/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100612,737 (4,500) (0.74%)$110,133,348.38
3608/07/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,429,137 (17,650) (0.73%)$108,315,218.83
3708/07/2025DEERE & CODEARKQ ARKK ARKX 244199105211,710 (1,220) (0.58%)$107,895,884.40
3808/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,661,209 (64,829) (1.41%)$100,029,545.14
3908/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$99,666,970.20
4008/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,642 (9,571) (1.3%)$97,045,281.00
4108/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,031,099 (34,409) (0.86%)$96,625,443.03
4208/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,073,065 (88,251) (4.45%)$95,236,606.10
4308/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$89,125,388.10
4408/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$69,172,947.95
4508/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,406,516.02
4608/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,168 (455) (1.7%)$62,954,232.96
4708/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107316,619 (3,030) (0.97%)$62,348,613.48
4808/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,548 (2,082) (1.69%)$56,708,776.12
4908/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105217,383 (2,821) (1.31%)$56,102,204.64
5008/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (0) (0%)$49,552,382.96
5108/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,708 (1,237) (1.71%)$49,149,231.48
5208/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (0) (0%)$46,819,644.72
5308/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,249,190 (263,365) (0.82%)$44,503,882.20
5408/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,796,617 (61,635) (1.65%)$44,306,520.39
5508/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107203,815 (3,310) (1.65%)$43,928,246.95
5608/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,914,049 (48,715) (1.7%)$42,051,880.55
5708/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108347,798 (5,645) (1.65%)$38,341,251.52
5808/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (-158,189) (-4.63%)$38,104,466.82
5908/07/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (6,831) (0.36%)$37,294,230.98
6008/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100167,255 (2,803) (1.7%)$35,593,536.55
6108/07/2025ABSCI CORPABSIARKG 00091E10911,722,108 (41,523) (0.36%)$34,111,334.28
6208/07/2025ADYEN NVADYENARKF BZ1HM4219,655 (342) (1.77%)$34,091,363.69
6308/07/2025PERSONALIS INCPSNLARKG 71535D1067,249,758 (279,412) (4.01%)$31,935,183.99
6408/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,784 (2,135) (1.05%)$30,011,538.56
6508/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,919,528 (-2,386,957) (-7.62%)$28,919,529.65
6608/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100702,844 (-36,918) (-4.99%)$28,598,722.36
6708/07/2025UNITY SOFTWARE INCUARKW 91332U101880,539 (14,295) (1.65%)$28,106,804.88
6808/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106765,039 (17,695) (2.37%)$27,663,810.24
6908/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108312,540 (2,780) (0.9%)$27,131,597.40
7008/07/2025CAREDX INCCDNAARKG 14167L1032,061,997 (7,305) (0.36%)$27,012,160.70
7108/07/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$26,870,062.30
7208/07/2025RUBRIK INC-ARBRKARKW 781154109283,595 (4,605) (1.65%)$26,025,513.15
7308/07/2025SEA LTD-ADRSEARKF 81141R100165,391 (2,889) (1.78%)$24,401,788.14
7408/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,551,479.00
7508/07/2025ZILLOW GROUP INC – CZARKF 98954M200275,013 (4,797) (1.78%)$23,424,232.28
7608/07/2025AURORA INNOVATION INCAURARKQ 0517741073,828,979 (186,013) (5.11%)$23,127,033.16
7708/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,431,954.75
7808/07/2025CERUS CORPCERSARKG ARKK 15708510117,145,140 (133,276) (0.78%)$22,117,230.60
7908/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106140,231 (2,448) (1.78%)$21,740,011.93
8008/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,593,825 (26,835) (1.71%)$21,261,625.50
8108/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,416,224 (0) (0%)$20,960,786.88
8208/07/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,589,959.70
8308/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (5,973) (0.36%)$20,583,080.76
8408/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,836 (2,240) (1.65%)$18,878,018.56
8508/07/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (16,419) (0.36%)$18,864,547.68
8608/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,473,052.96
8708/07/2025SALESFORCE INCCRMARKW 79466L30273,186 (1,190) (1.65%)$18,235,755.62
8808/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,482,297 (25,857) (1.78%)$18,113,669.34
8908/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,675,076 (0) (0%)$17,588,298.00
9008/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102303,676 (4,930) (1.65%)$17,440,112.68
9108/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,750,426.44
9208/07/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$16,502,081.10
9308/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (5,472) (0.36%)$16,153,252.48
9408/07/2025DISCOVERY LTDDSYARKF 61778781,256,569 (21,924) (1.78%)$15,088,376.26
9508/07/2025ETORO GROUP LTD-AETORARKF G32089107266,644 (4,653) (1.78%)$15,009,390.76
9608/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,462,493 (137,395) (1.65%)$14,893,987.68
9708/07/2025LY CORP4689ARKF 60848484,411,796 (77,400) (1.79%)$14,556,603.62
9808/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,356,706.19
9908/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106407,402 (7,110) (1.78%)$14,181,663.62
10008/07/2025908 DEVICES INCMASSARKG 65443P1022,108,869 (-46,303) (-2.15%)$13,781,458.92
10108/07/2025AMGEN INCAMGNARKG 03116210048,399 (-8,271) (-14.6%)$13,777,743.33
10208/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,381 (7,013) (5.11%)$12,816,701.37
10308/07/2025INTUIT INCINTUARKF 46120210316,251 (288) (1.8%)$12,667,166.97
10408/07/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,454,778.68
10508/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,772,331.98
10608/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,144 (2,952) (1.78%)$11,741,976.48
10708/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (147) (0.36%)$11,710,754.80
10808/07/2025INCYTE CORPINCYARKG 45337C102150,756 (534) (0.36%)$11,706,203.40
10908/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,859 (1,044) (1.78%)$11,256,484.95
11008/07/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (27,717) (0.36%)$10,718,559.42
11108/07/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,218,594.36
11208/07/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,193,157.63
11308/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,099,310 (22,183) (1.07%)$9,152,991.60
11408/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (84) (0.36%)$9,101,340.00
11508/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (22,332) (0.36%)$8,698,979.04
11608/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (42) (0.34%)$6,844,752.90
11708/07/2025BILL HOLDINGS INCBILLARKF 090043100159,703 (2,790) (1.78%)$6,742,660.66
11808/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (5,592) (0.36%)$6,612,482.02
11908/07/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,485,725.12
12008/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (669) (0.36%)$5,465,181.00
12108/07/2025FIGMA INC-CL AARKW 31684110558,282 (950) (1.66%)$5,264,030.24
12208/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,185,362.23
12308/07/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,040,899.50
12408/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,389,701.91
12508/07/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,026,488.59
12608/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (10,983) (0.36%)$3,968,229.12
12708/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,735,679.20
12808/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,611,477.25
12908/07/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (23,005) $2,435,079.25
13008/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,285,571.60

Top Holdings 08/07/2025

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
108/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,261,662 (33,505) (1.04%)$1,043,438,290.42
208/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,553,251 (-56,893) (-1.23%)$705,298,579.90
308/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,636,110 (-24,631) (-0.67%)$652,827,189.40
408/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,143,981 (27,062) (1.28%)$650,869,751.98
508/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,741,633 (-51,209) (-1.07%)$636,042,650.62
608/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,413,920 (80,682) (1.1%)$629,664,225.60
708/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,429,090 (30,520) (0.57%)$573,583,358.50
808/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,874,030 (158,159) (1.81%)$499,962,850.20
908/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,847,182 (263,459) (10.2%)$464,432,327.84
1008/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,756,034 (35,716) (1.31%)$445,678,258.14
1108/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,868,838 (61,608) (0.91%)$381,426,574.14
1208/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,487,084 (181,540) (0.69%)$260,897,777.40
1308/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,357,939 (14,080) (0.6%)$247,300,642.32
1408/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,245 (10,579) (1%)$237,036,925.95
1508/07/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,989,033 (75,778) (1.28%)$230,398,099.51
1608/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,821,131 (-93,370) (-2.39%)$225,179,249.83
1708/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,918 (3,564) (1.38%)$202,198,076.82
1808/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,175,402 (53,591) (1.3%)$189,396,234.72
1908/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,027,172 (9,882) (0.97%)$184,295,200.24
2008/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,283,162 (31,216) (1.39%)$173,817,123.06
2108/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,464,070 (350,271) (5.73%)$167,419,413.00
2208/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,159,227 (227,478) (0.79%)$159,792,563.96
2308/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,578,467 (76,412) (0.9%)$156,985,946.10
2408/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,211,959 (106,244) (0.88%)$154,603,400.94
2508/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$154,562,148.88
2608/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,308 (6,735) (1.04%)$151,618,611.96
2708/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,394 (47,665) (1.34%)$141,127,305.40
2808/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,525,094 (99,070) (1.18%)$138,106,522.80
2908/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,603,688 (27,840) (0.5%)$134,992,843.92
3008/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,978,913 (37,305) (1.27%)$130,357,232.88
3108/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,345,593 (99,637) (0.89%)$128,999,392.41
3208/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,315,801 (15,705) (1.21%)$117,869,453.58
3308/07/2025NATERA INCNTRAARKG ARKK 632307104837,055 (6,533) (0.79%)$115,622,407.15
3408/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,219,588 (10,509) (0.87%)$115,165,694.84
3508/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100612,737 (4,500) (0.74%)$110,133,348.38
3608/07/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,429,137 (17,650) (0.73%)$108,315,218.83
3708/07/2025DEERE & CODEARKQ ARKK ARKX 244199105211,710 (1,220) (0.58%)$107,895,884.40
3808/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,661,209 (64,829) (1.41%)$100,029,545.14
3908/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$99,666,970.20
4008/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,642 (9,571) (1.3%)$97,045,281.00
4108/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,031,099 (34,409) (0.86%)$96,625,443.03
4208/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,073,065 (88,251) (4.45%)$95,236,606.10
4308/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$89,125,388.10
4408/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$69,172,947.95
4508/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,406,516.02
4608/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,168 (455) (1.7%)$62,954,232.96
4708/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107316,619 (3,030) (0.97%)$62,348,613.48
4808/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,548 (2,082) (1.69%)$56,708,776.12
4908/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105217,383 (2,821) (1.31%)$56,102,204.64
5008/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (0) (0%)$49,552,382.96
5108/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,708 (1,237) (1.71%)$49,149,231.48
5208/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (0) (0%)$46,819,644.72
5308/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,249,190 (263,365) (0.82%)$44,503,882.20
5408/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,796,617 (61,635) (1.65%)$44,306,520.39
5508/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107203,815 (3,310) (1.65%)$43,928,246.95
5608/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,914,049 (48,715) (1.7%)$42,051,880.55
5708/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108347,798 (5,645) (1.65%)$38,341,251.52
5808/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (-158,189) (-4.63%)$38,104,466.82
5908/07/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (6,831) (0.36%)$37,294,230.98
6008/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100167,255 (2,803) (1.7%)$35,593,536.55
6108/07/2025ABSCI CORPABSIARKG 00091E10911,722,108 (41,523) (0.36%)$34,111,334.28
6208/07/2025ADYEN NVADYENARKF BZ1HM4219,655 (342) (1.77%)$34,091,363.69
6308/07/2025PERSONALIS INCPSNLARKG 71535D1067,249,758 (279,412) (4.01%)$31,935,183.99
6408/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,784 (2,135) (1.05%)$30,011,538.56
6508/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,919,528 (-2,386,957) (-7.62%)$28,919,529.65
6608/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100702,844 (-36,918) (-4.99%)$28,598,722.36
6708/07/2025UNITY SOFTWARE INCUARKW 91332U101880,539 (14,295) (1.65%)$28,106,804.88
6808/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106765,039 (17,695) (2.37%)$27,663,810.24
6908/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108312,540 (2,780) (0.9%)$27,131,597.40
7008/07/2025CAREDX INCCDNAARKG 14167L1032,061,997 (7,305) (0.36%)$27,012,160.70
7108/07/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$26,870,062.30
7208/07/2025RUBRIK INC-ARBRKARKW 781154109283,595 (4,605) (1.65%)$26,025,513.15
7308/07/2025SEA LTD-ADRSEARKF 81141R100165,391 (2,889) (1.78%)$24,401,788.14
7408/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,551,479.00
7508/07/2025ZILLOW GROUP INC – CZARKF 98954M200275,013 (4,797) (1.78%)$23,424,232.28
7608/07/2025AURORA INNOVATION INCAURARKQ 0517741073,828,979 (186,013) (5.11%)$23,127,033.16
7708/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,431,954.75
7808/07/2025CERUS CORPCERSARKG ARKK 15708510117,145,140 (133,276) (0.78%)$22,117,230.60
7908/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106140,231 (2,448) (1.78%)$21,740,011.93
8008/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,593,825 (26,835) (1.71%)$21,261,625.50
8108/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,416,224 (0) (0%)$20,960,786.88
8208/07/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,589,959.70
8308/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (5,973) (0.36%)$20,583,080.76
8408/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,836 (2,240) (1.65%)$18,878,018.56
8508/07/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (16,419) (0.36%)$18,864,547.68
8608/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,473,052.96
8708/07/2025SALESFORCE INCCRMARKW 79466L30273,186 (1,190) (1.65%)$18,235,755.62
8808/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,482,297 (25,857) (1.78%)$18,113,669.34
8908/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,675,076 (0) (0%)$17,588,298.00
9008/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102303,676 (4,930) (1.65%)$17,440,112.68
9108/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,750,426.44
9208/07/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$16,502,081.10
9308/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (5,472) (0.36%)$16,153,252.48
9408/07/2025DISCOVERY LTDDSYARKF 61778781,256,569 (21,924) (1.78%)$15,088,376.26
9508/07/2025ETORO GROUP LTD-AETORARKF G32089107266,644 (4,653) (1.78%)$15,009,390.76
9608/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,462,493 (137,395) (1.65%)$14,893,987.68
9708/07/2025LY CORP4689ARKF 60848484,411,796 (77,400) (1.79%)$14,556,603.62
9808/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,356,706.19
9908/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106407,402 (7,110) (1.78%)$14,181,663.62
10008/07/2025908 DEVICES INCMASSARKG 65443P1022,108,869 (-46,303) (-2.15%)$13,781,458.92
10108/07/2025AMGEN INCAMGNARKG 03116210048,399 (-8,271) (-14.6%)$13,777,743.33
10208/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,381 (7,013) (5.11%)$12,816,701.37
10308/07/2025INTUIT INCINTUARKF 46120210316,251 (288) (1.8%)$12,667,166.97
10408/07/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,454,778.68
10508/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,772,331.98
10608/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,144 (2,952) (1.78%)$11,741,976.48
10708/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (147) (0.36%)$11,710,754.80
10808/07/2025INCYTE CORPINCYARKG 45337C102150,756 (534) (0.36%)$11,706,203.40
10908/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,859 (1,044) (1.78%)$11,256,484.95
11008/07/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (27,717) (0.36%)$10,718,559.42
11108/07/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,218,594.36
11208/07/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,193,157.63
11308/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,099,310 (22,183) (1.07%)$9,152,991.60
11408/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (84) (0.36%)$9,101,340.00
11508/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (22,332) (0.36%)$8,698,979.04
11608/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (42) (0.34%)$6,844,752.90
11708/07/2025BILL HOLDINGS INCBILLARKF 090043100159,703 (2,790) (1.78%)$6,742,660.66
11808/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (5,592) (0.36%)$6,612,482.02
11908/07/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,485,725.12
12008/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (669) (0.36%)$5,465,181.00
12108/07/2025FIGMA INC-CL AARKW 31684110558,282 (950) (1.66%)$5,264,030.24
12208/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,185,362.23
12308/07/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,040,899.50
12408/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,389,701.91
12508/07/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,026,488.59
12608/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (10,983) (0.36%)$3,968,229.12
12708/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,735,679.20
12808/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,611,477.25
12908/07/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (23,005) $2,435,079.25
13008/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,285,571.60

ARKK 08/06/2025

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
108/06/2025TESLA INCTSLA88160R10110.16%2,240,316 (4,788) (0.21%)$691,630,355.52
208/06/2025ROKU INCROKU77543R1026.64%5,399,930 (11,544) (0.21%)$451,650,145.20
308/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.19%1,414,357 (3,024) (0.21%)$421,464,242.43
408/06/2025ROBLOX CORP -CLASS ARBLX7710491036.13%3,282,049 (-35,595) (-1.07%)$417,181,248.39
508/06/2025CRISPR THERAPEUTICS AGCRSPH171821085.60%6,857,971 (195,571) (2.94%)$381,234,607.89
608/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.14%2,018,379 (4,316) (0.21%)$349,724,529.33
708/06/2025SHOPIFY INC – CLASS ASHOP82509L1075.02%2,691,879 (5,756) (0.21%)$341,868,633.00
808/06/2025TEMPUS AI INCTEM88023B1034.45%5,241,726 (11,208) (0.21%)$302,657,259.24
908/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.42%2,855,045 (6,104) (0.21%)$301,093,045.70
1008/06/2025CIRCLE INTERNET GROUP INCCRCL1725731073.76%1,662,924 (3,556) (0.21%)$255,973,891.32
1108/06/2025ADVANCED MICRO DEVICESAMD0079031073.66%1,428,140 (3,052) (0.21%)$248,939,083.40
1208/06/2025ARCHER AVIATION INC-AACHR03945R1022.58%16,982,063 (36,304) (0.21%)$175,424,710.79
1308/06/2025TERADYNE INCTER8807701022.07%1,316,110 (2,816) (0.21%)$140,731,642.30
1408/06/2025BITMINE IMMERSION TECHNOLOGI09175A2061.91%3,901,496 (8,340) (0.21%)$129,919,816.80
1508/06/2025BEAM THERAPEUTICS INCBEAM07373V1051.78%6,473,562 (13,840) (0.21%)$121,055,609.40
1608/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.73%2,626,216 (5,616) (0.21%)$118,022,147.04
1708/06/202510X GENOMICS INC-CLASS ATXG88025U1091.73%8,858,625 (18,940) (0.21%)$117,908,298.75
1808/06/2025AMAZON.COM INCAMZN0231351061.71%545,100 (1,164) (0.21%)$116,515,125.00
1908/06/2025TWIST BIOSCIENCE CORPTWST90184D1001.60%3,967,360 (145,695) (3.81%)$109,181,747.20
2008/06/2025PAGERDUTY INCPD69553P1001.57%6,880,281 (14,712) (0.21%)$107,194,777.98
2108/06/2025META PLATFORMS INC-CLASS AMETA30303M1021.45%128,944 (276) (0.21%)$98,443,586.24
2208/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.42%17,466,311 (37,344) (0.21%)$96,588,699.83
2308/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.42%8,360,982 (17,876) (0.21%)$96,820,171.56
2408/06/2025NVIDIA CORPNVDA67066G1041.32%502,807 (1,076) (0.21%)$89,630,375.82
2508/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.28%990,767 (2,120) (0.21%)$86,890,265.90
2608/06/2025ILLUMINA INCILMN4523271091.25%868,849 (1,856) (0.21%)$84,938,678.24
2708/06/2025GITLAB INC-CL AGTLB37637K1081.25%1,935,502 (4,140) (0.21%)$85,162,088.00
2808/06/2025BLOCK INCXYZ8522341031.25%1,132,258 (-60,948) (-5.11%)$85,247,704.82
2908/06/2025PINTEREST INC- CLASS APINS72352L1061.19%2,076,368 (4,440) (0.21%)$80,729,187.84
3008/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.13%421,559 (900) (0.21%)$76,723,738.00
3108/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%320,643 (684) (0.21%)$74,539,878.21
3208/06/2025VERACYTE INCVCYT92337F1071.04%2,829,891 (6,052) (0.21%)$70,775,573.91
3308/06/2025NATERA INCNTRA6323071041.03%500,777 (1,072) (0.21%)$70,168,873.24
3408/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.95%2,603,959 (5,568) (0.21%)$64,812,539.51
3508/06/2025AIRBNB INC-CLASS AABNB0090661010.88%458,820 (980) (0.21%)$59,628,247.20
3608/06/2025GUARDANT HEALTH INCGH40131M1090.86%1,272,632 (2,720) (0.21%)$58,757,419.44
3708/06/2025DEERE & CODE2441991050.86%114,932 (244) (0.21%)$58,452,116.56
3808/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.85%975,557 (2,088) (0.21%)$57,948,085.80
3908/06/2025SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,375,821 (5,080) (0.21%)$51,175,184.34
4008/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%20,968,996 (44,832) (0.21%)$29,775,974.32
4108/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%16,384,827 (3,041,406) (22.79%)$16,384,827.33
4208/06/2025CERUS CORPCERS1570851010.19%10,200,323 (21,812) (0.21%)$13,056,413.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/06/2025

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
108/06/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.43%2,242,462 (0) (0%)$133,202,242.80
208/06/2025TESLA INCTSLA88160R1019.90%409,456 (0) (0%)$126,407,256.32
308/06/2025TERADYNE INCTER8807701026.91%825,562 (4,603) (0.56%)$88,277,344.66
408/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.76%497,795 (0) (0%)$86,252,939.65
508/06/2025ARCHER AVIATION INC-AACHR03945R1025.58%6,892,929 (0) (0%)$71,203,956.57
608/06/2025ROCKET LABRKLB UQ7731211085.12%1,460,370 (0) (0%)$65,351,557.50
708/06/2025AEROVIRONMENT INCAVAV0080731084.72%227,671 (0) (0%)$60,275,897.25
808/06/2025ADVANCED MICRO DEVICESAMD0079031073.88%283,894 (0) (0%)$49,485,563.14
908/06/2025TRIMBLE INCTRMB8962391003.81%588,678 (0) (0%)$48,683,670.60
1008/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.75%1,922,983 (0) (0%)$47,863,046.87
1108/06/2025AMAZON.COM INCAMZN0231351062.87%171,482 (0) (0%)$36,654,277.50
1208/06/2025DEERE & CODE2441991052.82%70,820 (0) (0%)$36,017,635.60
1308/06/2025NVIDIA CORPNVDA67066G1042.64%188,971 (0) (0%)$33,685,970.46
1408/06/2025JOBY AVIATION INCJOBYG651631002.53%1,654,341 (0) (0%)$32,243,106.09
1508/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.31%126,954 (0) (0%)$29,512,996.38
1608/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.14%98,214 (0) (0%)$27,325,099.08
1708/06/2025SYMBOTIC INCSYM UQ87151X1012.11%427,187 (0) (0%)$27,002,490.27
1808/06/2025BWX TECHNOLOGIES INCBWXT05605H1002.06%144,361 (0) (0%)$26,273,702.00
1908/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.81%716,940 (0) (0%)$23,121,315.00
2008/06/2025AURORA INNOVATION INCAUR0517741071.76%3,642,966 (288,331) (8.6%)$22,440,670.56
2108/06/2025CAMECO CORPCCJ13321L1081.57%268,974 (0) (0%)$20,062,770.66
2208/06/2025ALPHABET INC-CL CGOOG02079K1071.48%97,048 (0) (0%)$18,955,415.36
2308/06/2025OKLO INCOKLO02156V1091.31%198,581 (0) (0%)$16,698,676.29
2408/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.31%34,664 (0) (0%)$16,777,029.36
2508/06/2025BLADE AIR MOBILITY INCBLDE0926671041.23%3,773,416 (-158,152) (-4.02%)$15,697,410.56
2608/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.13%1,018,748 (0) (0%)$14,394,909.24
2708/06/2025INTUITIVE MACHINES INCLUNR46125A1001.07%1,193,411 (90,338) (8.19%)$13,688,424.17
2808/06/2025SYNOPSYS INCSNPS8716071071.02%20,696 (0) (0%)$13,007,436.00
2908/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.01%23,329 (0) (0%)$12,881,340.64
3008/06/2025CATERPILLAR INCCAT1491231010.99%29,119 (0) (0%)$12,644,343.37
3108/06/2025DOORDASH INC – ADASH25809K1050.96%48,265 (0) (0%)$12,321,089.20
3208/06/2025BAIDU INC – SPON ADRBIDU0567521080.95%141,265 (0) (0%)$12,129,012.90
3308/06/2025INTUITIVE SURGICAL INCISRG46120E6020.93%24,833 (0) (0%)$11,845,341.00
3408/06/2025QUALCOMM INCQCOM7475251030.85%74,384 (0) (0%)$10,912,876.64
3508/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%3,547,690 (474,513) (15.44%)$3,547,690.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/06/2025

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
108/06/2025TESLA INCTSLA88160R1017.72%578,385 (9,545) (1.68%)$178,559,017.20
208/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.64%1,456,172 (0) (0%)$153,567,899.12
308/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.59%4,033,459 (0) (0%)$152,424,415.61
408/06/2025ROBLOX CORP -CLASS ARBLX7710491035.76%1,049,125 (17,315) (1.68%)$133,354,278.75
508/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.44%422,199 (6,965) (1.68%)$125,811,080.01
608/06/2025ROKU INCROKU77543R1025.33%1,474,129 (24,325) (1.68%)$123,296,149.56
708/06/2025ADVANCED MICRO DEVICESAMD0079031075.01%664,902 (10,975) (1.68%)$115,899,067.62
808/06/2025SHOPIFY INC – CLASS ASHOP82509L1075.00%910,689 (15,030) (1.68%)$115,657,503.00
908/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.96%662,257 (10,930) (1.68%)$114,749,270.39
1008/06/2025CIRCLE INTERNET GROUP INCCRCL1725731074.44%667,503 (11,015) (1.68%)$102,748,736.79
1108/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.91%88,127 (1,455) (1.68%)$67,281,439.42
1208/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.02%200,976 (3,315) (1.68%)$46,720,890.72
1308/06/2025BLOCK INCXYZ8522341031.97%605,423 (9,990) (1.68%)$45,582,297.67
1408/06/2025GENIUS SPORTS LTDGENIG3934V1091.97%3,734,982 (61,640) (1.68%)$45,641,480.04
1508/06/2025GITLAB INC-CL AGTLB37637K1081.91%1,006,106 (16,605) (1.68%)$44,268,664.00
1608/06/2025BITMINE IMMERSION TECHNOLOGI09175A2061.88%1,308,502 (21,595) (1.68%)$43,573,116.60
1708/06/2025CLOUDFLARE INC – CLASS ANET18915M1071.80%200,505 (3,310) (1.68%)$41,666,944.05
1808/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.75%91,673 (1,515) (1.68%)$40,496,547.75
1908/06/2025AMAZON.COM INCAMZN0231351061.65%178,657 (2,950) (1.68%)$38,187,933.75
2008/06/2025COREWEAVE INC-CL ACRWV21873S1081.65%342,153 (5,645) (1.68%)$38,266,391.52
2108/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.62%834,581 (13,775) (1.68%)$37,506,070.14
2208/06/2025ALPHABET INC-CL CGOOG02079K1071.55%183,458 (3,030) (1.68%)$35,833,016.56
2308/06/2025TOAST INC-CLASS ATOST8887871081.36%658,560 (10,870) (1.68%)$31,419,897.60
2408/06/2025NVIDIA CORPNVDA67066G1041.29%167,430 (2,765) (1.68%)$29,846,071.80
2508/06/2025UNITY SOFTWARE INCU91332U1011.27%866,244 (14,295) (1.68%)$29,400,321.36
2608/06/2025PINTEREST INC- CLASS APINS72352L1061.21%722,371 (11,920) (1.68%)$28,085,784.48
2708/06/2025MERCADOLIBRE INCMELI58733R1021.18%11,337 (185) (1.66%)$27,299,722.74
2808/06/2025DOORDASH INC – ADASH25809K1051.17%106,082 (1,750) (1.68%)$27,080,612.96
2908/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.17%309,329 (5,105) (1.68%)$27,128,153.30
3008/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.14%40,655 (670) (1.68%)$26,303,785.00
3108/06/2025RUBRIK INC-ARBRK7811541091.06%278,990 (4,605) (1.68%)$24,422,784.60
3208/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.05%1,724,880 (28,465) (1.68%)$24,221,585.83
3308/06/2025PAGERDUTY INCPD69553P1001.04%1,545,743 (25,510) (1.68%)$24,082,675.94
3408/06/2025AIRBNB INC-CLASS AABNB0090661010.96%171,706 (2,835) (1.68%)$22,314,911.76
3508/06/2025REDDIT INC-CL ARDDT75734B1000.82%95,069 (1,570) (1.68%)$18,927,287.21
3608/06/2025QUALCOMM INCQCOM7475251030.82%129,265 (2,135) (1.68%)$18,964,468.15
3708/06/2025DATADOG INC – CLASS ADDOG23804L1030.78%135,596 (2,240) (1.68%)$18,026,132.24
3808/06/2025SALESFORCE INCCRM79466L3020.77%71,996 (1,190) (1.68%)$17,818,290.04
3908/06/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%298,746 (4,930) (1.68%)$16,720,813.62
4008/06/2025BAIDU INC – SPON ADRBIDU0567521080.63%168,495 (2,780) (1.68%)$14,466,980.70
4108/06/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%8,325,098 (137,395) (1.68%)$14,402,419.54
4208/06/2025IBOTTA INC-CL AIBTA4510511060.56%363,511 (6,000) (1.68%)$12,861,019.18
4308/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%791,455 (13,065) (1.68%)$10,162,282.20
4408/06/2025FIGMA INC-CL A3168411050.20%57,332 (945) (1.68%)$4,533,814.56
4508/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%4,574,395 (4,257,720) (1344.51%)$4,574,394.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/06/2025

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
108/06/2025CRISPR THERAPEUTICS AGCRSPH1718210810.35%1,857,900 (4,404) (0.24%)$103,280,661.00
208/06/2025TEMPUS AI INCTEM88023B1039.06%1,565,504 (3,710) (0.24%)$90,392,200.96
308/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.36%11,465,438 (27,170) (0.24%)$63,403,872.14
408/06/2025TWIST BIOSCIENCE CORPTWST90184D1005.92%2,146,439 (21,835) (1.03%)$59,070,001.28
508/06/2025GUARDANT HEALTH INCGH40131M1095.27%1,138,855 (2,700) (0.24%)$52,580,935.35
608/06/2025NATERA INCNTRA6323071044.63%329,745 (782) (0.24%)$46,203,869.40
708/06/202510X GENOMICS INC-CLASS ATXG88025U1094.33%3,247,090 (7,696) (0.24%)$43,218,767.90
808/06/2025PERSONALIS INCPSNL71535D1063.94%6,970,346 (16,520) (0.24%)$39,312,751.44
908/06/2025BEAM THERAPEUTICS INCBEAM07373V1053.80%2,028,493 (4,808) (0.24%)$37,932,819.10
1008/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.79%3,417,767 (8,100) (0.24%)$37,766,325.35
1108/06/2025SCHRODINGER INCSDGR80810D1033.78%1,921,516 (4,554) (0.24%)$37,738,574.24
1208/06/2025ABSCI CORPABSI00091E1093.45%11,680,585 (27,680) (0.24%)$34,457,725.75
1308/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.35%2,884,974 (6,838) (0.24%)$33,407,998.92
1408/06/2025ILLUMINA INCILMN4523271093.33%340,230 (806) (0.24%)$33,260,884.80
1508/06/2025IONIS PHARMACEUTICALS INCIONS4622221003.19%739,762 (1,754) (0.24%)$31,846,754.10
1608/06/2025VERACYTE INCVCYT92337F1072.93%1,166,799 (2,766) (0.24%)$29,181,642.99
1708/06/2025CAREDX INCCDNA14167L1032.65%2,054,692 (4,870) (0.24%)$26,402,792.20
1808/06/2025PRIME MEDICINE INCPRME74168J1012.02%4,618,605 (10,946) (0.24%)$20,183,303.85
1908/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.99%1,679,783 (3,982) (0.24%)$19,871,832.89
2008/06/2025NURIX THERAPEUTICS INCNRIX67080M1031.74%1,538,816 (3,648) (0.24%)$17,404,008.96
2108/06/2025AMGEN INCAMGN0311621001.70%56,670 (134) (0.24%)$17,005,533.60
2208/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.57%11,016,829 (26,108) (0.24%)$15,643,897.18
2308/06/2025908 DEVICES INCMASS65443P1021.37%2,155,172 (5,108) (0.24%)$13,663,790.48
2408/06/2025INCYTE CORPINCY45337C1021.17%150,222 (356) (0.24%)$11,676,004.95
2508/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.16%41,285 (98) (0.24%)$11,620,076.10
2608/06/2025QUANTUM-SI INCQSI74765K1051.13%7,796,049 (18,476) (0.24%)$11,226,310.56
2708/06/2025COMPASS PATHWAYS PLCCMPS20451W1010.93%2,077,127 (4,924) (0.24%)$9,305,528.96
2808/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%23,516 (56) (0.24%)$8,818,029.68
2908/06/2025CERUS CORPCERS1570851010.87%6,811,541 (16,144) (0.24%)$8,718,772.48
3008/06/2025BUTTERFLY NETWORK INCBFLY1241551020.86%6,281,276 (14,888) (0.24%)$8,542,535.36
3108/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.70%12,288 (28) (0.23%)$7,002,931.20
3208/06/2025ATAI LIFE SCIENCES NVATAIN0731H1030.65%1,572,566 (3,728) (0.24%)$6,510,423.24
3308/06/2025CARIS LIFE SCIENCES INCCAI1421521070.57%188,111 (446) (0.24%)$5,699,763.30
3408/06/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,089,196 (7,322) (0.24%)$4,015,954.80
3508/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,204,971 (637,941) (112.51%)$1,204,971.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/06/2025

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
108/06/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%1,007,576 (0) (0%)$127,962,152.00
208/06/2025ROBINHOOD MARKETS INC – AHOOD7707001028.69%1,087,353 (0) (0%)$114,672,247.38
308/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.33%280,363 (0) (0%)$83,545,370.37
408/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.89%1,707,060 (0) (0%)$64,501,774.22
508/06/2025TOAST INC-CLASS ATOST8887871084.80%1,326,254 (0) (0%)$63,275,578.34
608/06/2025CIRCLE INTERNET GROUP INCCRCL1725731074.55%389,891 (0) (0%)$60,015,921.63
708/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.54%345,998 (0) (0%)$59,951,073.46
808/06/2025ROBLOX CORP -CLASS ARBLX7710491034.45%461,668 (0) (0%)$58,682,619.48
908/06/2025SOFI TECHNOLOGIES INCSOFI83406F1023.62%2,220,559 (0) (0%)$47,830,840.86
1008/06/2025BLOCK INCXYZ8522341032.93%514,265 (0) (0%)$38,719,011.85
1108/06/2025ROKU INCROKU77543R1022.91%459,179 (0) (0%)$38,405,731.56
1208/06/2025MERCADOLIBRE INCMELI58733R1022.81%15,376 (0) (0%)$37,025,715.52
1308/06/2025ADYEN NVADYENBZ1HM422.46%19,313 (0) (0%)$32,458,034.67
1408/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.39%41,283 (0) (0%)$31,517,919.18
1508/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.25%661,014 (0) (0%)$29,705,969.16
1608/06/2025PINTEREST INC- CLASS APINS72352L1062.25%762,990 (0) (0%)$29,665,051.20
1708/06/2025SEA LTD-ADRSE81141R1001.86%162,502 (0) (0%)$24,609,302.88
1808/06/2025BITMINE IMMERSION TECHNOLOGI09175A2061.77%703,257 (0) (0%)$23,418,458.10
1908/06/2025ZILLOW GROUP INC – CZ98954M2001.69%270,216 (0) (0%)$22,290,117.84
2008/06/2025ADVANCED MICRO DEVICESAMD0079031071.66%125,583 (0) (0%)$21,890,372.73
2108/06/2025AMAZON.COM INCAMZN0231351061.65%101,754 (0) (0%)$21,749,917.50
2208/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.62%137,783 (0) (0%)$21,381,165.94
2308/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.56%31,816 (0) (0%)$20,584,952.00
2408/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.34%1,456,440 (0) (0%)$17,695,746.00
2508/06/2025NVIDIA CORPNVDA67066G1041.32%97,980 (0) (0%)$17,465,914.80
2608/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.21%1,140,454 (0) (0%)$16,014,797.81
2708/06/2025DOORDASH INC – ADASH25809K1051.16%60,215 (0) (0%)$15,371,685.20
2808/06/2025ETORO GROUP LTD-AETORG320891071.15%261,991 (0) (0%)$15,186,308.32
2908/06/2025DISCOVERY LTDDSY61778781.11%1,234,645 (0) (0%)$14,661,926.68
3008/06/2025LY CORP468960848481.08%4,334,396 (0) (0%)$14,260,528.46
3108/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.06%31,793 (0) (0%)$14,044,557.75
3208/06/2025REDDIT INC-CL ARDDT75734B1001.05%69,383 (0) (0%)$13,813,461.47
3308/06/2025IBOTTA INC-CL AIBTA4510511061.03%383,833 (0) (0%)$13,580,011.54
3408/06/2025AIRBNB INC-CLASS AABNB0090661011.02%103,545 (0) (0%)$13,456,708.20
3508/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%400,292 (0) (0%)$13,041,513.36
3608/06/2025JSC KASPI.KZ ADRKSPIBJY21K10.93%137,368 (1,100) (0.81%)$12,240,862.48
3708/06/2025INTUIT INCINTU4612021030.93%15,963 (0) (0%)$12,279,857.01
3808/06/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%166,192 (0) (0%)$11,272,803.36
3908/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.84%58,815 (0) (0%)$11,021,931.00
4008/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.75%775,535 (0) (0%)$9,957,869.40
4108/06/2025BILL HOLDINGS INCBILL0900431000.50%156,913 (0) (0%)$6,549,548.62
4208/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%3,789,147 (1,913,766) (102.05%)$3,789,146.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/06/2025

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
108/06/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.16%696,482 (0) (0%)$41,371,030.80
208/06/2025ROCKET LABRKLB UQ7731211088.79%799,652 (0) (0%)$35,784,427.00
308/06/2025AEROVIRONMENT INCAVAV0080731087.22%111,080 (0) (0%)$29,408,430.00
408/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.41%1,048,906 (0) (0%)$26,107,270.34
508/06/2025ARCHER AVIATION INC-AACHR03945R1026.17%2,430,552 (0) (0%)$25,107,602.16
608/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.80%136,312 (0) (0%)$23,618,780.24
708/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.52%80,753 (0) (0%)$22,467,099.66
808/06/2025TERADYNE INCTER8807701025.31%202,187 (1,846) (0.92%)$21,619,855.91
908/06/2025TRIMBLE INCTRMB8962391004.74%233,537 (0) (0%)$19,313,509.90
1008/06/2025JOBY AVIATION INCJOBYG651631003.92%818,963 (0) (0%)$15,961,588.87
1108/06/2025ADVANCED MICRO DEVICESAMD0079031073.48%81,204 (0) (0%)$14,154,669.24
1208/06/2025DEERE & CODE2441991053.09%24,738 (0) (0%)$12,581,252.04
1308/06/2025AMAZON.COM INCAMZN0231351063.08%58,673 (0) (0%)$12,541,353.75
1408/06/2025NVIDIA CORPNVDA67066G1042.63%60,102 (0) (0%)$10,713,782.52
1508/06/2025THALES SAHO41627912.23%33,068 (0) (0%)$9,066,069.35
1608/06/2025KOMATSU LTD630164965842.23%281,775 (0) (0%)$9,066,360.48
1708/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.89%42,317 (0) (0%)$7,701,694.00
1808/06/2025BLADE AIR MOBILITY INCBLDE0926671041.68%1,642,808 (-101,467) (-5.82%)$6,834,081.28
1908/06/2025ALPHABET INC-CL CGOOG02079K1071.59%33,083 (0) (0%)$6,461,771.56
2008/06/2025GARMIN LTDGRMN UNB3Z5T141.58%28,189 (0) (0%)$6,434,139.25
2108/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.40%10,322 (0) (0%)$5,699,395.52
2208/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%11,661 (0) (0%)$5,643,807.39
2308/06/2025INTUITIVE MACHINES INCLUNR46125A1001.36%481,665 (54,337) (12.72%)$5,524,697.55
2408/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.28%161,645 (0) (0%)$5,191,242.42
2508/06/2025HEICO CORPHEI4228061091.23%15,925 (0) (0%)$4,987,710.00
2608/06/2025JD LOGISTICS INC2618BNMBPD91.10%2,530,025 (0) (0%)$4,483,196.95
2708/06/2025AIRBUS SEAIR40122500.97%19,417 (0) (0%)$3,936,971.58
2808/06/2025SYNOPSYS INCSNPS8716071070.94%6,067 (0) (0%)$3,813,109.50
2908/06/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,040 (0) (0%)$3,766,862.40
3008/06/2025THE 3D PRINTING ETFPRNT00214Q5000.89%165,285 (0) (0%)$3,629,658.60
3108/06/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,256 (0) (0%)$2,250,829.44
3208/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.44%1,805,455 (797,584) (79.14%)$1,805,454.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv