Yearly Archives: 2025

PRNT 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
108/06/2025AMETEK INCAME0311001005.96%24,401 (0) (0%)$4,512,964.95
208/06/2025PTC INCPTC69370C1005.37%18,904 (0) (0%)$4,060,390.16
308/06/2025XOMETRY INC-AXMTR98423F1095.25%89,703 (0) (0%)$3,972,048.84
408/06/2025AUTODESK INCADSK0527691065.03%12,712 (0) (0%)$3,803,430.40
508/06/2025SIEMENS AG-REGSIE57279734.78%14,285 (0) (0%)$3,617,209.05
608/06/2025PROTO LABS INCPRLB7437131094.64%79,377 (0) (0%)$3,508,463.40
708/06/2025DENTSPLY SIRONA INCXRAY UW24906P1094.47%240,745 (0) (0%)$3,382,467.25
808/06/2025NIKON CORP773166423214.35%330,950 (0) (0%)$3,290,552.69
908/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.25%100,227 (0) (0%)$3,218,798.32
1008/06/2025STRATASYS LTDSSYSM855481014.18%290,337 (0) (0%)$3,161,769.93
1108/06/2025HP INCHPQ40434L1054.15%125,324 (0) (0%)$3,139,366.20
1208/06/20253D SYSTEMS CORPDDD88554D2054.11%1,785,882 (0) (0%)$3,107,434.68
1308/06/2025BICO GROUP ABBICOBKMFJ944.01%830,406 (0) (0%)$3,035,453.53
1408/06/2025TITOMIC LTDTTTBYZ03N64.01%18,024,354 (0) (0%)$3,031,831.35
1508/06/2025RENISHAW PLCRSW07323584.01%77,530 (0) (0%)$3,031,012.47
1608/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.95%23,570 (0) (0%)$2,989,864.35
1708/06/2025NANO DIMENSION LTD – ADRNNDM63008G2033.78%2,057,315 (0) (0%)$2,859,667.85
1808/06/2025MATERIALISE NV-ADRMTLS57667T1003.59%537,541 (0) (0%)$2,714,582.05
1908/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.77%5,468 (0) (0%)$1,342,831.44
2008/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.70%4,628 (0) (0%)$1,287,602.16
2108/06/2025GENERAL ELECTRICGE3696043011.68%4,665 (0) (0%)$1,269,439.80
2208/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.67%114,517 (0) (0%)$1,262,558.98
2308/06/2025MOOG INC-CLASS AMOG/A6153942021.63%6,385 (0) (0%)$1,236,519.10
2408/06/2025MICHELIN (CGDE)MLBPBPJ011.53%32,334 (0) (0%)$1,156,282.52
2508/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.42%12,339 (0) (0%)$1,070,778.42
2608/06/2025OC OERLIKON CORP AG-REGOERL46127571.41%245,152 (0) (0%)$1,068,981.16
2708/06/2025KAISER ALUMINUM CORPKALU4830077041.34%13,721 (0) (0%)$1,012,060.96
2808/06/2025ALIGN TECHNOLOGY INCALGN0162551011.22%6,596 (0) (0%)$921,131.40
2908/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.80%608,226 (-75,296) (-11.02%)$608,226.06
3008/06/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$88,415.43
3108/06/2025MATERION CORPMTRN5766901010.11%734 (0) (0%)$79,683.04
3208/06/2025TORAY INDUSTRIES INC340268971430.11%11,586 (0) (0%)$81,285.29
3308/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$72,529.95
3408/06/20253M COMMM88579Y1010.10%484 (0) (0%)$72,643.56
3508/06/2025KENNAMETAL INCKMT4891701000.10%2,925 (0) (0%)$73,505.25
3608/06/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$71,967.78
3708/06/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$76,939.18
3808/06/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$72,922.26
3908/06/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$70,930.20
4008/06/2025CARPENTER TECHNOLOGYCRS1442851030.09%253 (0) (0%)$65,256.29
4108/06/2025JABIL INCJBL4663131030.09%327 (0) (0%)$71,812.47
4208/06/2025SANDVIK ABSANDB1VQ2520.09%2,954 (0) (0%)$71,854.38
4308/06/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$67,061.15
4408/06/2025SGL CARBON SESGL48183510.09%15,636 (0) (0%)$64,601.10
4508/06/2025VOESTALPINE AGVOE49434020.09%2,594 (0) (0%)$69,887.42
4608/06/2025ATI INCATI01741R1020.08%786 (0) (0%)$58,533.42
4708/06/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%67,216 (0) (0%)$60,823.50
4808/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$62,683.08
4908/06/2025EASTMAN CHEMICAL COEMN2774321000.07%904 (0) (0%)$55,496.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/06/2025UROGEN PHARMA LTDURGN UQM960881052.37%129,015 (0) (0%)$2,673,190.80
208/06/2025ARYT INDUSTRIES LTDARYT60497402.14%240,596 (0) (0%)$2,417,843.61
308/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.12%63,944 (0) (0%)$2,395,156.13
408/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.02%11,659 (0) (0%)$2,279,820.10
508/06/2025ELBIT SYSTEMS LTDESLT63089132.00%4,608 (0) (0%)$2,262,651.54
608/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.96%67,737 (0) (0%)$2,217,032.01
708/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.85%5,151 (0) (0%)$2,086,361.04
808/06/2025JFROG LTDFROGM6191J1001.81%48,249 (0) (0%)$2,041,897.68
908/06/2025WALKME LTDWKMEM976281071.80%145,813 (0) (0%)$2,034,091.35
1008/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.80%50,909 (0) (0%)$2,038,396.36
1108/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%40,357 (0) (0%)$2,023,096.41
1208/06/2025ISROTEL LTDISRO64682261.76%64,091 (0) (0%)$1,992,196.96
1308/06/2025ETORO GROUP LTD-AETORG320891071.75%34,136 (0) (0%)$1,978,693.24
1408/06/2025INMODE LTDINMDM5425M1031.75%140,093 (0) (0%)$1,979,514.09
1508/06/2025NICE LTD – SPON ADRNICE6536561081.74%12,864 (0) (0%)$1,968,835.20
1608/06/2025MALAM – TEAM LTDMLTM68759231.74%60,978 (0) (0%)$1,969,624.99
1708/06/2025RADCOM LTDRDCMM818651111.72%147,191 (0) (0%)$1,938,505.47
1808/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%213,857 (0) (0%)$1,928,990.14
1908/06/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.71%197,886 (0) (0%)$1,933,346.22
2008/06/2025RISKIFIED LTD-ARSKDM8216R1091.71%374,989 (0) (0%)$1,927,443.46
2108/06/2025PARTNER COMMUNICATIONS COPTNR63744201.71%215,469 (0) (0%)$1,928,762.61
2208/06/2025STRATASYS LTDSSYSM855481011.70%176,256 (0) (0%)$1,919,427.84
2308/06/2025NANO-X IMAGING LTDNNOXM707001051.70%391,766 (0) (0%)$1,915,735.74
2408/06/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.70%395,266 (0) (0%)$1,924,831.32
2508/06/2025QUALITAU LTDQLTU62216891.68%16,092 (0) (0%)$1,900,580.37
2608/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.68%120,874 (0) (0%)$1,898,930.54
2708/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.67%427,923 (0) (0%)$1,891,419.66
2808/06/2025HILAN LTDHLAN62672301.67%24,123 (0) (0%)$1,881,229.91
2908/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$1,882,184.71
3008/06/2025CAMTEK LTDCAMTM207911051.67%21,329 (0) (0%)$1,884,417.15
3108/06/2025CELLCOM ISRAEL LTDCELB23WQK81.66%219,527 (0) (0%)$1,876,054.55
3208/06/2025NAYAX LTDNYAXBMXT7N91.66%43,898 (0) (0%)$1,870,651.60
3308/06/2025NOVA LTDNVMIM7516K1031.65%7,056 (0) (0%)$1,859,150.16
3408/06/2025CELLEBRITE DI LTDCLBTM2197Q1071.64%135,939 (0) (0%)$1,855,567.35
3508/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.63%250,702 (0) (0%)$1,842,659.70
3608/06/2025MATRIX IT LTDMTRX67477541.62%52,241 (0) (0%)$1,829,672.19
3708/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.62%10,938 (0) (0%)$1,835,278.49
3808/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,003,186 (0) (0%)$1,805,295.97
3908/06/2025AUDIOCODES LTDAUDCM153421041.59%183,432 (0) (0%)$1,792,130.64
4008/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.59%74,720 (0) (0%)$1,795,730.30
4108/06/2025PERION NETWORK LTDPERIM786731141.58%174,429 (0) (0%)$1,787,897.25
4208/06/2025KAMADA LTDKMDAB0L2CR51.58%260,862 (0) (0%)$1,784,194.97
4308/06/2025ORBIT TECHNOLOGIES LTDORBI66605161.57%142,010 (0) (0%)$1,768,979.85
4408/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.57%65,928 (0) (0%)$1,776,759.60
4508/06/2025MEDIWOUND LTDMDWD UQM688301121.57%98,635 (0) (0%)$1,771,484.60
4608/06/2025ALLOT LTDALLTB5MN8M91.55%230,548 (0) (0%)$1,753,846.52
4708/06/2025ISSTA LTDISTA64587441.54%60,308 (0) (0%)$1,736,063.95
4808/06/2025TABOOLA.COM LTDTBLAM8744T1061.53%540,209 (0) (0%)$1,734,070.89
4908/06/2025SIMILARWEB LTDSMWBM841371041.53%234,224 (0) (0%)$1,726,230.88
5008/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.53%123,079 (0) (0%)$1,732,952.32
5108/06/2025RADWARE LTDRDWRM818731071.52%68,614 (0) (0%)$1,715,350.00
5208/06/2025CHECK POINT SOFTWARE TECHCHKPM224651041.52%9,114 (0) (0%)$1,721,634.60
5308/06/2025MONDAY.COM LTDMNDYM7S64H1061.51%6,840 (0) (0%)$1,709,726.40
5408/06/2025TELSYS LTDTLSY68789771.49%28,659 (0) (0%)$1,681,208.45
5508/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.48%76,937 (0) (0%)$1,668,763.53
5608/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%704,430 (0) (0%)$1,676,543.40
5708/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.45%13,274 (0) (0%)$1,634,279.18
5808/06/2025WIX.COM LTDWIXM980681051.44%12,721 (0) (0%)$1,629,432.89
5908/06/2025ODDITY TECH LTD-CL AODDM7518J1041.43%27,974 (0) (0%)$1,614,659.28
6008/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.78%878,990 (0) (0%)$878,989.50
6108/06/2025SATIXFY 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 08/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,228,157 (14,333) (0.45%)$996,596,629.04
208/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,660,741 (15,246) (0.42%)$634,296,593.07
308/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,116,919 (9,989) (0.47%)$630,820,692.81
408/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,333,238 (35,869) (0.49%)$613,352,026.32
508/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,792,842 (-18,280) (-0.38%)$609,218,146.62
608/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,610,144 (20,786) (0.45%)$585,488,288.00
708/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,398,570 (6,104) (0.11%)$569,333,192.20
808/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,715,871 (199,975) (2.35%)$484,515,268.89
908/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,583,723 (14,027) (0.55%)$450,368,756.13
1008/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,720,318 (14,571) (0.54%)$418,738,549.74
1108/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,807,230 (14,918) (0.22%)$393,049,460.20
1208/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,305,544 (36,304) (0.14%)$271,736,269.52
1308/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,343,859 (9,265) (0.4%)$250,628,842.87
1408/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,914,501 (2,088) (0.05%)$232,521,359.40
1508/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,666 (4,114) (0.39%)$225,648,607.50
1608/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,354 (1,731) (0.67%)$197,242,944.84
1708/06/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,913,255 (29,935) (0.51%)$196,911,391.50
1808/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,121,811 (19,391) (0.47%)$185,234,186.34
1908/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,017,290 (3,841) (0.38%)$181,342,115.40
2008/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,251,946 (-50,958) (-2.21%)$169,549,014.34
2108/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,113,799 (167,530) (2.82%)$168,251,748.48
2208/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,105,715 (26,636) (0.22%)$161,127,066.65
2308/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,931,749 (64,514) (0.22%)$159,992,571.97
2408/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,502,055 (18,648) (0.22%)$158,988,428.50
2508/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$152,424,415.61
2608/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,573 (3,999) (0.62%)$150,773,765.31
2708/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,575,848 (5,568) (0.1%)$138,782,856.72
2808/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,561,729 (16,360) (0.46%)$138,480,023.52
2908/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,426,024 (40,222) (0.48%)$131,277,453.92
3008/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,245,956 (24,714) (0.22%)$130,228,170.48
3108/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,941,608 (20,745) (0.71%)$129,430,752.00
3208/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,209,079 (2,662) (0.22%)$118,199,563.04
3308/06/2025NATERA INCNTRAARKG ARKK 632307104830,522 (1,854) (0.22%)$116,372,742.64
3408/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,300,096 (7,225) (0.56%)$114,018,419.20
3508/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,411,487 (5,420) (0.23%)$111,338,354.79
3608/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100608,237 (900) (0.15%)$110,699,134.00
3708/06/2025DEERE & CODEARKQ ARKK ARKX 244199105210,490 (244) (0.12%)$107,051,004.20
3808/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$101,135,984.50
3908/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,996,690 (8,818) (0.22%)$99,957,216.90
4008/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,596,380 (5,080) (0.11%)$99,006,025.20
4108/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101734,071 (3,815) (0.52%)$95,399,867.16
4208/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,984,814 (10,870) (0.55%)$94,695,475.94
4308/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$89,684,327.25
4408/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$67,997,180.50
4508/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,501,774.22
4608/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,713 (185) (0.7%)$64,325,438.26
4708/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,589 (3,030) (0.98%)$61,250,203.48
4808/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,562 (1,750) (0.82%)$54,773,387.36
4908/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,466 (1,515) (1.24%)$54,541,105.50
5008/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (0) (0%)$49,792,198.74
5108/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (0) (0%)$48,204,694.96
5208/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,471 (670) (0.93%)$46,888,737.00
5308/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,734,982 (61,640) (1.68%)$45,641,480.04
5408/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,985,825 (70,940) (0.22%)$45,419,871.50
5508/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107200,505 (3,310) (1.68%)$41,666,944.05
5608/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,865,334 (28,465) (1%)$40,236,383.64
5708/06/2025PERSONALIS INCPSNLARKG 71535D1066,970,346 (16,520) (0.24%)$39,312,751.44
5808/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108342,153 (5,645) (1.68%)$38,266,391.52
5908/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,417,767 (8,100) (0.24%)$37,766,325.35
6008/06/2025SCHRODINGER INCSDGRARKG 80810D1031,921,516 (4,554) (0.24%)$37,738,574.24
6108/06/2025ABSCI CORPABSIARKG 00091E10911,680,585 (27,680) (0.24%)$34,457,725.75
6208/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,452 (1,570) (0.96%)$32,740,748.68
6308/06/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$32,458,034.67
6408/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100739,762 (1,754) (0.24%)$31,846,754.10
6508/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,306,485 (11,122,930) (55.11%)$31,306,485.22
6608/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103203,649 (2,135) (1.06%)$29,877,344.79
6708/06/2025UNITY SOFTWARE INCUARKW 91332U101866,244 (14,295) (1.68%)$29,400,321.36
6808/06/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$27,002,490.27
6908/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108309,760 (2,780) (0.91%)$26,595,993.60
7008/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106747,344 (6,000) (0.81%)$26,441,030.72
7108/06/2025CAREDX INCCDNAARKG 14167L1032,054,692 (4,870) (0.24%)$26,402,792.20
7208/06/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$24,609,302.88
7308/06/2025RUBRIK INC-ARBRKARKW 781154109278,990 (4,605) (1.68%)$24,422,784.60
7408/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,121,315.00
7508/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,416,224 (-259,619) (-4.57%)$22,531,491.84
7608/06/2025AURORA INNOVATION INCAURARKQ 0517741073,642,966 (288,331) (8.6%)$22,440,670.56
7708/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,420,836.75
7808/06/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$22,290,117.84
7908/06/2025CERUS CORPCERSARKG ARKK 15708510117,011,864 (37,956) (0.22%)$21,775,185.92
8008/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$21,381,165.94
8108/06/2025PRIME MEDICINE INCPRMEARKG 74168J1014,618,605 (10,946) (0.24%)$20,183,303.85
8208/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,566,990 (13,065) (0.84%)$20,120,151.60
8308/06/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,062,770.66
8408/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,679,783 (3,982) (0.24%)$19,871,832.89
8508/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,675,076 (144,675) (9.45%)$19,213,121.72
8608/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,580,736.16
8708/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103135,596 (2,240) (1.68%)$18,026,132.24
8808/06/2025SALESFORCE INCCRMARKW 79466L30271,996 (1,190) (1.68%)$17,818,290.04
8908/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,695,746.00
9008/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,538,816 (3,648) (0.24%)$17,404,008.96
9108/06/2025AMGEN INCAMGNARKG 03116210056,670 (134) (0.24%)$17,005,533.60
9208/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,820,545.50
9308/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102298,746 (4,930) (1.68%)$16,720,813.62
9408/06/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$16,698,676.29
9508/06/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,186,308.32
9608/06/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,661,926.68
9708/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,325,098 (137,395) (1.68%)$14,402,419.54
9808/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,394,909.24
9908/06/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$14,260,528.46
10008/06/2025908 DEVICES INCMASSARKG 65443P1022,155,172 (5,108) (0.24%)$13,663,790.48
10108/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,041,513.36
10208/06/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,644,343.37
10308/06/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,279,857.01
10408/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1137,368 (1,100) (0.81%)$12,240,862.48
10508/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,845,341.00
10608/06/2025INCYTE CORPINCYARKG 45337C102150,222 (356) (0.24%)$11,676,004.95
10708/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,285 (98) (0.24%)$11,620,076.10
10808/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,272,803.36
10908/06/2025QUANTUM-SI INCQSIARKG 74765K1057,796,049 (18,476) (0.24%)$11,226,310.56
11008/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$11,021,931.00
11108/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,077,127 (4,924) (0.24%)$9,305,528.96
11208/06/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,066,360.48
11308/06/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,066,069.35
11408/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,516 (56) (0.24%)$8,818,029.68
11508/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,281,276 (14,888) (0.24%)$8,542,535.36
11608/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,288 (28) (0.23%)$7,002,931.20
11708/06/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,549,548.62
11808/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,572,566 (3,728) (0.24%)$6,510,423.24
11908/06/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,434,139.25
12008/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,111 (446) (0.24%)$5,699,763.30
12108/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,191,242.42
12208/06/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$4,987,710.00
12308/06/2025FIGMA INC-CL AARKW 31684110557,332 (945) (1.68%)$4,533,814.56
12408/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,483,196.95
12508/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,089,196 (7,322) (0.24%)$4,015,954.80
12608/06/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,936,971.58
12708/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,766,862.40
12808/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,629,658.60
12908/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,250,829.44

Combined Holdings 08/06/2025

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
108/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,228,157 (14,333) (0.45%)$996,596,629.04
208/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,660,741 (15,246) (0.42%)$634,296,593.07
308/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,116,919 (9,989) (0.47%)$630,820,692.81
408/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,333,238 (35,869) (0.49%)$613,352,026.32
508/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,792,842 (-18,280) (-0.38%)$609,218,146.62
608/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,610,144 (20,786) (0.45%)$585,488,288.00
708/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,398,570 (6,104) (0.11%)$569,333,192.20
808/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,715,871 (199,975) (2.35%)$484,515,268.89
908/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,583,723 (14,027) (0.55%)$450,368,756.13
1008/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,720,318 (14,571) (0.54%)$418,738,549.74
1108/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,807,230 (14,918) (0.22%)$393,049,460.20
1208/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,305,544 (36,304) (0.14%)$271,736,269.52
1308/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,343,859 (9,265) (0.4%)$250,628,842.87
1408/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,914,501 (2,088) (0.05%)$232,521,359.40
1508/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,666 (4,114) (0.39%)$225,648,607.50
1608/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,354 (1,731) (0.67%)$197,242,944.84
1708/06/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,913,255 (29,935) (0.51%)$196,911,391.50
1808/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,121,811 (19,391) (0.47%)$185,234,186.34
1908/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,017,290 (3,841) (0.38%)$181,342,115.40
2008/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,251,946 (-50,958) (-2.21%)$169,549,014.34
2108/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,113,799 (167,530) (2.82%)$168,251,748.48
2208/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,105,715 (26,636) (0.22%)$161,127,066.65
2308/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,931,749 (64,514) (0.22%)$159,992,571.97
2408/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,502,055 (18,648) (0.22%)$158,988,428.50
2508/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$152,424,415.61
2608/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,573 (3,999) (0.62%)$150,773,765.31
2708/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,575,848 (5,568) (0.1%)$138,782,856.72
2808/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,561,729 (16,360) (0.46%)$138,480,023.52
2908/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,426,024 (40,222) (0.48%)$131,277,453.92
3008/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,245,956 (24,714) (0.22%)$130,228,170.48
3108/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,941,608 (20,745) (0.71%)$129,430,752.00
3208/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,209,079 (2,662) (0.22%)$118,199,563.04
3308/06/2025NATERA INCNTRAARKG ARKK 632307104830,522 (1,854) (0.22%)$116,372,742.64
3408/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,300,096 (7,225) (0.56%)$114,018,419.20
3508/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,411,487 (5,420) (0.23%)$111,338,354.79
3608/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100608,237 (900) (0.15%)$110,699,134.00
3708/06/2025DEERE & CODEARKQ ARKK ARKX 244199105210,490 (244) (0.12%)$107,051,004.20
3808/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$101,135,984.50
3908/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,996,690 (8,818) (0.22%)$99,957,216.90
4008/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,596,380 (5,080) (0.11%)$99,006,025.20
4108/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101734,071 (3,815) (0.52%)$95,399,867.16
4208/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,984,814 (10,870) (0.55%)$94,695,475.94
4308/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$89,684,327.25
4408/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$67,997,180.50
4508/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,501,774.22
4608/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,713 (185) (0.7%)$64,325,438.26
4708/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,589 (3,030) (0.98%)$61,250,203.48
4808/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,562 (1,750) (0.82%)$54,773,387.36
4908/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,466 (1,515) (1.24%)$54,541,105.50
5008/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (0) (0%)$49,792,198.74
5108/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (0) (0%)$48,204,694.96
5208/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,471 (670) (0.93%)$46,888,737.00
5308/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,734,982 (61,640) (1.68%)$45,641,480.04
5408/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,985,825 (70,940) (0.22%)$45,419,871.50
5508/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107200,505 (3,310) (1.68%)$41,666,944.05
5608/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,865,334 (28,465) (1%)$40,236,383.64
5708/06/2025PERSONALIS INCPSNLARKG 71535D1066,970,346 (16,520) (0.24%)$39,312,751.44
5808/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108342,153 (5,645) (1.68%)$38,266,391.52
5908/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,417,767 (8,100) (0.24%)$37,766,325.35
6008/06/2025SCHRODINGER INCSDGRARKG 80810D1031,921,516 (4,554) (0.24%)$37,738,574.24
6108/06/2025ABSCI CORPABSIARKG 00091E10911,680,585 (27,680) (0.24%)$34,457,725.75
6208/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,452 (1,570) (0.96%)$32,740,748.68
6308/06/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$32,458,034.67
6408/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100739,762 (1,754) (0.24%)$31,846,754.10
6508/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,306,485 (11,122,930) (55.11%)$31,306,485.22
6608/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103203,649 (2,135) (1.06%)$29,877,344.79
6708/06/2025UNITY SOFTWARE INCUARKW 91332U101866,244 (14,295) (1.68%)$29,400,321.36
6808/06/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$27,002,490.27
6908/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108309,760 (2,780) (0.91%)$26,595,993.60
7008/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106747,344 (6,000) (0.81%)$26,441,030.72
7108/06/2025CAREDX INCCDNAARKG 14167L1032,054,692 (4,870) (0.24%)$26,402,792.20
7208/06/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$24,609,302.88
7308/06/2025RUBRIK INC-ARBRKARKW 781154109278,990 (4,605) (1.68%)$24,422,784.60
7408/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,121,315.00
7508/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,416,224 (-259,619) (-4.57%)$22,531,491.84
7608/06/2025AURORA INNOVATION INCAURARKQ 0517741073,642,966 (288,331) (8.6%)$22,440,670.56
7708/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,420,836.75
7808/06/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$22,290,117.84
7908/06/2025CERUS CORPCERSARKG ARKK 15708510117,011,864 (37,956) (0.22%)$21,775,185.92
8008/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$21,381,165.94
8108/06/2025PRIME MEDICINE INCPRMEARKG 74168J1014,618,605 (10,946) (0.24%)$20,183,303.85
8208/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,566,990 (13,065) (0.84%)$20,120,151.60
8308/06/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,062,770.66
8408/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,679,783 (3,982) (0.24%)$19,871,832.89
8508/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,675,076 (144,675) (9.45%)$19,213,121.72
8608/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,580,736.16
8708/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103135,596 (2,240) (1.68%)$18,026,132.24
8808/06/2025SALESFORCE INCCRMARKW 79466L30271,996 (1,190) (1.68%)$17,818,290.04
8908/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,695,746.00
9008/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,538,816 (3,648) (0.24%)$17,404,008.96
9108/06/2025AMGEN INCAMGNARKG 03116210056,670 (134) (0.24%)$17,005,533.60
9208/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,820,545.50
9308/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102298,746 (4,930) (1.68%)$16,720,813.62
9408/06/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$16,698,676.29
9508/06/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,186,308.32
9608/06/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,661,926.68
9708/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,325,098 (137,395) (1.68%)$14,402,419.54
9808/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,394,909.24
9908/06/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$14,260,528.46
10008/06/2025908 DEVICES INCMASSARKG 65443P1022,155,172 (5,108) (0.24%)$13,663,790.48
10108/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,041,513.36
10208/06/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,644,343.37
10308/06/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,279,857.01
10408/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1137,368 (1,100) (0.81%)$12,240,862.48
10508/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,845,341.00
10608/06/2025INCYTE CORPINCYARKG 45337C102150,222 (356) (0.24%)$11,676,004.95
10708/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,285 (98) (0.24%)$11,620,076.10
10808/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,272,803.36
10908/06/2025QUANTUM-SI INCQSIARKG 74765K1057,796,049 (18,476) (0.24%)$11,226,310.56
11008/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$11,021,931.00
11108/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,077,127 (4,924) (0.24%)$9,305,528.96
11208/06/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,066,360.48
11308/06/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,066,069.35
11408/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,516 (56) (0.24%)$8,818,029.68
11508/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,281,276 (14,888) (0.24%)$8,542,535.36
11608/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,288 (28) (0.23%)$7,002,931.20
11708/06/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,549,548.62
11808/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,572,566 (3,728) (0.24%)$6,510,423.24
11908/06/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,434,139.25
12008/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,111 (446) (0.24%)$5,699,763.30
12108/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,191,242.42
12208/06/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$4,987,710.00
12308/06/2025FIGMA INC-CL AARKW 31684110557,332 (945) (1.68%)$4,533,814.56
12408/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,483,196.95
12508/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,089,196 (7,322) (0.24%)$4,015,954.80
12608/06/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,936,971.58
12708/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,766,862.40
12808/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,629,658.60
12908/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,250,829.44

Top Holdings 08/06/2025

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
108/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,228,157 (14,333) (0.45%)$996,596,629.04
208/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,660,741 (15,246) (0.42%)$634,296,593.07
308/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,116,919 (9,989) (0.47%)$630,820,692.81
408/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,333,238 (35,869) (0.49%)$613,352,026.32
508/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,792,842 (-18,280) (-0.38%)$609,218,146.62
608/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,610,144 (20,786) (0.45%)$585,488,288.00
708/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,398,570 (6,104) (0.11%)$569,333,192.20
808/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,715,871 (199,975) (2.35%)$484,515,268.89
908/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,583,723 (14,027) (0.55%)$450,368,756.13
1008/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,720,318 (14,571) (0.54%)$418,738,549.74
1108/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,807,230 (14,918) (0.22%)$393,049,460.20
1208/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,305,544 (36,304) (0.14%)$271,736,269.52
1308/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,343,859 (9,265) (0.4%)$250,628,842.87
1408/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,914,501 (2,088) (0.05%)$232,521,359.40
1508/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,666 (4,114) (0.39%)$225,648,607.50
1608/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,354 (1,731) (0.67%)$197,242,944.84
1708/06/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,913,255 (29,935) (0.51%)$196,911,391.50
1808/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,121,811 (19,391) (0.47%)$185,234,186.34
1908/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,017,290 (3,841) (0.38%)$181,342,115.40
2008/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,251,946 (-50,958) (-2.21%)$169,549,014.34
2108/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,113,799 (167,530) (2.82%)$168,251,748.48
2208/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,105,715 (26,636) (0.22%)$161,127,066.65
2308/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,931,749 (64,514) (0.22%)$159,992,571.97
2408/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,502,055 (18,648) (0.22%)$158,988,428.50
2508/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$152,424,415.61
2608/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,573 (3,999) (0.62%)$150,773,765.31
2708/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,575,848 (5,568) (0.1%)$138,782,856.72
2808/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,561,729 (16,360) (0.46%)$138,480,023.52
2908/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,426,024 (40,222) (0.48%)$131,277,453.92
3008/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,245,956 (24,714) (0.22%)$130,228,170.48
3108/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,941,608 (20,745) (0.71%)$129,430,752.00
3208/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,209,079 (2,662) (0.22%)$118,199,563.04
3308/06/2025NATERA INCNTRAARKG ARKK 632307104830,522 (1,854) (0.22%)$116,372,742.64
3408/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,300,096 (7,225) (0.56%)$114,018,419.20
3508/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,411,487 (5,420) (0.23%)$111,338,354.79
3608/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100608,237 (900) (0.15%)$110,699,134.00
3708/06/2025DEERE & CODEARKQ ARKK ARKX 244199105210,490 (244) (0.12%)$107,051,004.20
3808/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$101,135,984.50
3908/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,996,690 (8,818) (0.22%)$99,957,216.90
4008/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,596,380 (5,080) (0.11%)$99,006,025.20
4108/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101734,071 (3,815) (0.52%)$95,399,867.16
4208/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,984,814 (10,870) (0.55%)$94,695,475.94
4308/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$89,684,327.25
4408/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$67,997,180.50
4508/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,501,774.22
4608/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,713 (185) (0.7%)$64,325,438.26
4708/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,589 (3,030) (0.98%)$61,250,203.48
4808/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,562 (1,750) (0.82%)$54,773,387.36
4908/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,466 (1,515) (1.24%)$54,541,105.50
5008/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (0) (0%)$49,792,198.74
5108/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (0) (0%)$48,204,694.96
5208/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,471 (670) (0.93%)$46,888,737.00
5308/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,734,982 (61,640) (1.68%)$45,641,480.04
5408/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,985,825 (70,940) (0.22%)$45,419,871.50
5508/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107200,505 (3,310) (1.68%)$41,666,944.05
5608/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,865,334 (28,465) (1%)$40,236,383.64
5708/06/2025PERSONALIS INCPSNLARKG 71535D1066,970,346 (16,520) (0.24%)$39,312,751.44
5808/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108342,153 (5,645) (1.68%)$38,266,391.52
5908/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,417,767 (8,100) (0.24%)$37,766,325.35
6008/06/2025SCHRODINGER INCSDGRARKG 80810D1031,921,516 (4,554) (0.24%)$37,738,574.24
6108/06/2025ABSCI CORPABSIARKG 00091E10911,680,585 (27,680) (0.24%)$34,457,725.75
6208/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,452 (1,570) (0.96%)$32,740,748.68
6308/06/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$32,458,034.67
6408/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100739,762 (1,754) (0.24%)$31,846,754.10
6508/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,306,485 (11,122,930) (55.11%)$31,306,485.22
6608/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103203,649 (2,135) (1.06%)$29,877,344.79
6708/06/2025UNITY SOFTWARE INCUARKW 91332U101866,244 (14,295) (1.68%)$29,400,321.36
6808/06/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$27,002,490.27
6908/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108309,760 (2,780) (0.91%)$26,595,993.60
7008/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106747,344 (6,000) (0.81%)$26,441,030.72
7108/06/2025CAREDX INCCDNAARKG 14167L1032,054,692 (4,870) (0.24%)$26,402,792.20
7208/06/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$24,609,302.88
7308/06/2025RUBRIK INC-ARBRKARKW 781154109278,990 (4,605) (1.68%)$24,422,784.60
7408/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,121,315.00
7508/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,416,224 (-259,619) (-4.57%)$22,531,491.84
7608/06/2025AURORA INNOVATION INCAURARKQ 0517741073,642,966 (288,331) (8.6%)$22,440,670.56
7708/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,420,836.75
7808/06/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$22,290,117.84
7908/06/2025CERUS CORPCERSARKG ARKK 15708510117,011,864 (37,956) (0.22%)$21,775,185.92
8008/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$21,381,165.94
8108/06/2025PRIME MEDICINE INCPRMEARKG 74168J1014,618,605 (10,946) (0.24%)$20,183,303.85
8208/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,566,990 (13,065) (0.84%)$20,120,151.60
8308/06/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,062,770.66
8408/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,679,783 (3,982) (0.24%)$19,871,832.89
8508/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,675,076 (144,675) (9.45%)$19,213,121.72
8608/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,580,736.16
8708/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103135,596 (2,240) (1.68%)$18,026,132.24
8808/06/2025SALESFORCE INCCRMARKW 79466L30271,996 (1,190) (1.68%)$17,818,290.04
8908/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,695,746.00
9008/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,538,816 (3,648) (0.24%)$17,404,008.96
9108/06/2025AMGEN INCAMGNARKG 03116210056,670 (134) (0.24%)$17,005,533.60
9208/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,820,545.50
9308/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102298,746 (4,930) (1.68%)$16,720,813.62
9408/06/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$16,698,676.29
9508/06/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,186,308.32
9608/06/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,661,926.68
9708/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,325,098 (137,395) (1.68%)$14,402,419.54
9808/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,394,909.24
9908/06/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$14,260,528.46
10008/06/2025908 DEVICES INCMASSARKG 65443P1022,155,172 (5,108) (0.24%)$13,663,790.48
10108/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,041,513.36
10208/06/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,644,343.37
10308/06/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,279,857.01
10408/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1137,368 (1,100) (0.81%)$12,240,862.48
10508/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,845,341.00
10608/06/2025INCYTE CORPINCYARKG 45337C102150,222 (356) (0.24%)$11,676,004.95
10708/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,285 (98) (0.24%)$11,620,076.10
10808/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,272,803.36
10908/06/2025QUANTUM-SI INCQSIARKG 74765K1057,796,049 (18,476) (0.24%)$11,226,310.56
11008/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$11,021,931.00
11108/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,077,127 (4,924) (0.24%)$9,305,528.96
11208/06/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,066,360.48
11308/06/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,066,069.35
11408/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,516 (56) (0.24%)$8,818,029.68
11508/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,281,276 (14,888) (0.24%)$8,542,535.36
11608/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,288 (28) (0.23%)$7,002,931.20
11708/06/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,549,548.62
11808/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,572,566 (3,728) (0.24%)$6,510,423.24
11908/06/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,434,139.25
12008/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,111 (446) (0.24%)$5,699,763.30
12108/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,191,242.42
12208/06/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$4,987,710.00
12308/06/2025FIGMA INC-CL AARKW 31684110557,332 (945) (1.68%)$4,533,814.56
12408/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,483,196.95
12508/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,089,196 (7,322) (0.24%)$4,015,954.80
12608/06/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,936,971.58
12708/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,766,862.40
12808/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,629,658.60
12908/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,250,829.44

ARKK 08/05/2025

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
108/05/2025TESLA INCTSLA88160R10110.07%2,235,528 (-125,790) (-5.33%)$691,359,389.28
208/05/2025ROKU INCROKU77543R1026.74%5,388,386 (-303,030) (-5.32%)$462,485,170.38
308/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.54%1,411,333 (-79,380) (-5.32%)$449,043,820.61
408/05/2025ROBLOX CORP -CLASS ARBLX7710491036.32%3,317,644 (-274,518) (-7.64%)$433,616,070.80
508/05/2025CRISPR THERAPEUTICS AGCRSPH171821085.78%6,662,400 (-374,745) (-5.33%)$397,012,416.00
608/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.90%2,686,123 (-151,095) (-5.33%)$336,329,460.83
708/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.71%2,014,063 (-113,295) (-5.33%)$323,579,361.58
808/05/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%2,848,941 (-160,230) (-5.32%)$303,041,854.17
908/05/2025TEMPUS AI INCTEM88023B1034.38%5,230,518 (-294,210) (-5.33%)$300,859,395.36
1008/05/2025CIRCLE INTERNET GROUP INCCRCL1725731073.98%1,659,368 (-93,345) (-5.33%)$273,497,033.76
1108/05/2025ADVANCED MICRO DEVICESAMD0079031073.67%1,425,088 (-80,115) (-5.32%)$251,927,056.64
1208/05/2025ARCHER AVIATION INC-AACHR03945R1022.57%16,945,759 (-953,085) (-5.32%)$176,744,266.37
1308/05/2025TERADYNE INCTER8807701022.02%1,313,294 (-73,920) (-5.33%)$138,841,441.68
1408/05/2025BEAM THERAPEUTICS INCBEAM07373V1051.80%6,459,722 (-363,300) (-5.32%)$123,509,884.64
1508/05/2025BITMINE IMMERSION TECHNOLOGI09175A2061.77%3,893,156 (-218,925) (-5.32%)$121,193,946.28
1608/05/202510X GENOMICS INC-CLASS ATXG88025U1091.76%8,839,685 (-497,175) (-5.32%)$120,926,890.80
1708/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.72%2,620,600 (-147,420) (-5.33%)$118,058,030.00
1808/05/2025TWIST BIOSCIENCE CORPTWST90184D1001.68%3,821,665 (55,288) (1.47%)$115,452,499.65
1908/05/2025AMAZON.COM INCAMZN0231351061.68%543,936 (-30,555) (-5.32%)$115,124,054.40
2008/05/2025PAGERDUTY INCPD69553P1001.57%6,865,569 (-386,190) (-5.33%)$107,789,433.30
2108/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.47%8,343,106 (-469,245) (-5.32%)$101,118,444.72
2208/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.47%17,428,967 (-980,280) (-5.32%)$101,088,008.60
2308/05/2025META PLATFORMS INC-CLASS AMETA30303M1021.45%128,668 (-7,245) (-5.33%)$99,893,975.16
2408/05/2025BLOCK INCXYZ8522341031.32%1,193,206 (-67,095) (-5.32%)$90,826,840.72
2508/05/2025NVIDIA CORPNVDA67066G1041.32%501,731 (-28,245) (-5.33%)$90,311,580.00
2608/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.29%988,647 (-55,650) (-5.33%)$88,740,954.72
2708/05/2025ILLUMINA INCILMN4523271091.24%866,993 (-48,825) (-5.33%)$85,346,790.92
2808/05/2025GITLAB INC-CL AGTLB37637K1081.24%1,931,362 (-108,675) (-5.33%)$85,269,632.30
2908/05/2025PINTEREST INC- CLASS APINS72352L1061.18%2,071,928 (-116,550) (-5.33%)$80,950,226.96
3008/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%319,959 (-17,955) (-5.31%)$76,470,201.00
3108/05/2025VERACYTE INCVCYT92337F1071.00%2,823,839 (-158,865) (-5.33%)$68,675,764.48
3208/05/2025NATERA INCNTRA6323071040.99%499,705 (-28,140) (-5.33%)$68,244,711.85
3308/05/2025BWX TECHNOLOGIES INCBWXT05605H1000.95%420,659 (-23,625) (-5.32%)$64,996,022.09
3408/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.93%2,598,391 (-146,160) (-5.33%)$64,076,322.06
3508/05/2025AIRBNB INC-CLASS AABNB0090661010.87%457,840 (-25,725) (-5.32%)$59,958,726.40
3608/05/2025DEERE & CODE2441991050.85%114,688 (-6,405) (-5.29%)$58,555,105.28
3708/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.84%973,469 (-54,705) (-5.32%)$57,921,405.50
3808/05/2025GUARDANT HEALTH INCGH40131M1090.82%1,269,912 (-71,400) (-5.32%)$56,117,411.28
3908/05/2025SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,370,741 (-133,350) (-5.33%)$51,705,861.21
4008/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%20,924,164 (-1,177,050) (-5.33%)$29,084,587.96
4108/05/2025CERUS CORPCERS1570851010.19%10,178,511 (-572,565) (-5.33%)$13,232,064.30
4208/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%13,343,421 (-35,507,771) (-72.69%)$13,343,420.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/05/2025

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
108/05/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.54%2,242,462 (0) (0%)$133,426,489.00
208/05/2025TESLA INCTSLA88160R10110.01%409,456 (0) (0%)$126,628,362.56
308/05/2025TERADYNE INCTER8807701026.86%820,959 (31,361) (3.97%)$86,791,785.48
408/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.32%497,795 (0) (0%)$79,975,744.70
508/05/2025ARCHER AVIATION INC-AACHR03945R1025.68%6,892,929 (0) (0%)$71,893,249.47
608/05/2025ROCKET LABRKLB UQ7731211085.14%1,460,370 (0) (0%)$65,044,879.80
708/05/2025AEROVIRONMENT INCAVAV0080731084.82%227,671 (0) (0%)$61,004,444.45
808/05/2025ADVANCED MICRO DEVICESAMD0079031073.97%283,894 (14,258) (5.29%)$50,186,781.32
908/05/2025TRIMBLE INCTRMB8962391003.92%588,678 (0) (0%)$49,596,121.50
1008/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.75%1,922,983 (0) (0%)$47,420,760.78
1108/05/2025AMAZON.COM INCAMZN0231351062.87%171,482 (0) (0%)$36,294,165.30
1208/05/2025DEERE & CODE2441991052.86%70,820 (0) (0%)$36,157,859.20
1308/05/2025NVIDIA CORPNVDA67066G1042.69%188,971 (14,134) (8.08%)$34,014,780.00
1408/05/2025JOBY AVIATION INCJOBYG651631002.67%1,654,341 (-299,064) (-15.31%)$33,732,012.99
1508/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%126,954 (0) (0%)$30,342,006.00
1608/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.16%98,214 (13,610) (16.09%)$27,309,384.84
1708/05/2025SYMBOTIC INCSYM UQ87151X1011.91%427,187 (0) (0%)$24,165,968.59
1808/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.86%716,940 (0) (0%)$23,522,801.40
1908/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.76%144,361 (0) (0%)$22,305,218.11
2008/05/2025CAMECO CORPCCJ13321L1081.60%268,974 (0) (0%)$20,242,983.24
2108/05/2025AURORA INNOVATION INCAUR0517741071.58%3,354,635 (262,133) (8.48%)$19,993,624.60
2208/05/2025ALPHABET INC-CL CGOOG02079K1071.50%97,048 (0) (0%)$18,997,146.00
2308/05/2025BLADE AIR MOBILITY INCBLDE0926671041.38%3,931,568 (-1,793,477) (-31.33%)$17,416,846.24
2408/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%34,664 (0) (0%)$16,985,360.00
2508/05/2025OKLO INCOKLO02156V1091.20%198,581 (0) (0%)$15,173,574.21
2608/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.17%1,018,748 (0) (0%)$14,802,408.44
2708/05/2025SYNOPSYS INCSNPS8716071071.04%20,696 (0) (0%)$13,163,069.92
2808/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%23,329 (0) (0%)$12,883,673.54
2908/05/2025CATERPILLAR INCCAT1491231011.00%29,119 (0) (0%)$12,628,910.30
3008/05/2025BAIDU INC – SPON ADRBIDU0567521080.98%141,265 (0) (0%)$12,380,464.60
3108/05/2025INTUITIVE MACHINES INCLUNR46125A1000.98%1,103,073 (27,822) (2.59%)$12,354,417.60
3208/05/2025DOORDASH INC – ADASH25809K1050.98%48,265 (0) (0%)$12,453,335.30
3308/05/2025INTUITIVE SURGICAL INCISRG46120E6020.95%24,833 (0) (0%)$12,003,278.88
3408/05/2025QUALCOMM INCQCOM7475251030.87%74,384 (0) (0%)$10,972,383.84
3508/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%3,073,177 (9,065) (0.3%)$3,073,176.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/05/2025

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
108/05/2025TESLA INCTSLA88160R1017.65%568,840 (5,727) (1.02%)$175,919,458.40
208/05/2025ROBINHOOD MARKETS INC – AHOOD7707001026.73%1,456,172 (0) (0%)$154,893,015.64
308/05/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.69%4,033,459 (0) (0%)$153,795,791.67
408/05/2025ROBLOX CORP -CLASS ARBLX7710491035.86%1,031,810 (10,389) (1.02%)$134,857,567.00
508/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.74%415,234 (4,182) (1.02%)$132,115,001.78
608/05/2025ROKU INCROKU77543R1025.41%1,449,804 (14,595) (1.02%)$124,436,677.32
708/05/2025ADVANCED MICRO DEVICESAMD0079031075.03%653,927 (6,585) (1.02%)$115,601,215.06
808/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.88%895,659 (9,018) (1.02%)$112,145,463.39
908/05/2025CIRCLE INTERNET GROUP INCCRCL1725731074.70%656,488 (6,609) (1.02%)$108,202,352.16
1008/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.55%651,327 (6,558) (1.02%)$104,642,195.82
1108/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.93%86,672 (873) (1.02%)$67,289,540.64
1208/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.05%197,661 (1,989) (1.02%)$47,240,979.00
1308/05/2025BLOCK INCXYZ8522341031.97%595,433 (5,994) (1.02%)$45,324,359.96
1408/05/2025GENIUS SPORTS LTDGENIG3934V1091.93%3,673,342 (36,984) (1.02%)$44,373,971.36
1508/05/2025GITLAB INC-CL AGTLB37637K1081.90%989,501 (9,963) (1.02%)$43,686,469.15
1608/05/2025CLOUDFLARE INC – CLASS ANET18915M1071.79%197,195 (1,986) (1.02%)$41,174,316.00
1708/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.78%90,158 (909) (1.02%)$41,009,267.88
1808/05/2025BITMINE IMMERSION TECHNOLOGI09175A2061.74%1,286,907 (12,957) (1.02%)$40,061,414.91
1908/05/2025AMAZON.COM INCAMZN0231351061.62%175,707 (1,770) (1.02%)$37,188,386.55
2008/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.61%820,806 (8,265) (1.02%)$36,977,310.30
2108/05/2025COREWEAVE INC-CL ACRWV21873S1081.55%336,508 (3,387) (1.02%)$35,673,213.08
2208/05/2025ALPHABET INC-CL CGOOG02079K1071.54%180,428 (1,818) (1.02%)$35,318,781.00
2308/05/2025TOAST INC-CLASS ATOST8887871081.39%647,690 (6,522) (1.02%)$31,931,117.00
2408/05/2025NVIDIA CORPNVDA67066G1041.29%164,665 (1,659) (1.02%)$29,639,700.00
2508/05/2025UNITY SOFTWARE INCU91332U1011.26%851,949 (8,577) (1.02%)$28,974,785.49
2608/05/2025PINTEREST INC- CLASS APINS72352L1061.21%710,451 (7,155) (1.02%)$27,757,320.57
2708/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.19%304,224 (3,063) (1.02%)$27,307,146.24
2808/05/2025DOORDASH INC – ADASH25809K1051.17%104,332 (1,050) (1.02%)$26,919,742.64
2908/05/2025MERCADOLIBRE INCMELI58733R1021.16%11,152 (111) (1.01%)$26,718,296.16
3008/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.15%39,985 (402) (1.02%)$26,333,721.15
3108/05/2025RUBRIK INC-ARBRK7811541091.10%274,385 (2,763) (1.02%)$25,386,100.20
3208/05/2025PAGERDUTY INCPD69553P1001.04%1,520,233 (15,306) (1.02%)$23,867,658.10
3308/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.01%1,696,415 (17,079) (1.02%)$23,300,883.63
3408/05/2025AIRBNB INC-CLASS AABNB0090661010.96%168,871 (1,701) (1.02%)$22,115,346.16
3508/05/2025REDDIT INC-CL ARDDT75734B1000.82%93,499 (942) (1.02%)$18,864,358.24
3608/05/2025QUALCOMM INCQCOM7475251030.82%127,130 (1,281) (1.02%)$18,752,946.30
3708/05/2025DATADOG INC – CLASS ADDOG23804L1030.81%133,356 (1,344) (1.02%)$18,553,820.28
3808/05/2025SALESFORCE INCCRM79466L3020.78%70,806 (714) (1.02%)$17,865,769.92
3908/05/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%293,816 (2,958) (1.02%)$16,527,150.00
4008/05/2025BAIDU INC – SPON ADRBIDU0567521080.63%165,715 (1,668) (1.02%)$14,523,262.60
4108/05/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%8,187,703 (82,452) (1.02%)$14,246,603.22
4208/05/2025IBOTTA INC-CL AIBTA4510511060.56%357,511 (3,600) (1.02%)$12,859,670.67
4308/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%778,390 (7,839) (1.02%)$10,173,557.30
4408/05/2025FIGMA INC-CL A3168411050.22%56,387 (567) (1.02%)$4,995,888.20
4508/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%316,675 (-22,767,742) (-98.63%)$316,675.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/05/2025

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
108/05/2025CRISPR THERAPEUTICS AGCRSPH1718210810.89%1,853,496 (-34,989) (-1.85%)$110,449,826.64
208/05/2025TEMPUS AI INCTEM88023B1038.86%1,561,794 (-7,424) (-0.47%)$89,834,390.88
308/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.54%11,438,268 (-54,344) (-0.47%)$66,341,954.40
408/05/2025TWIST BIOSCIENCE CORPTWST90184D1006.33%2,124,604 (25,507) (1.22%)$64,184,286.84
508/05/2025GUARDANT HEALTH INCGH40131M1094.95%1,136,155 (-5,400) (-0.47%)$50,206,689.45
608/05/2025NATERA INCNTRA6323071044.43%328,963 (-1,564) (-0.47%)$44,926,476.91
708/05/202510X GENOMICS INC-CLASS ATXG88025U1094.37%3,239,394 (-15,392) (-0.47%)$44,314,909.92
808/05/2025PERSONALIS INCPSNL71535D1063.82%6,953,826 (-33,040) (-0.47%)$38,732,810.82
908/05/2025BEAM THERAPEUTICS INCBEAM07373V1053.81%2,023,685 (-9,616) (-0.47%)$38,692,857.20
1008/05/2025SCHRODINGER INCSDGR80810D1033.78%1,916,962 (-9,108) (-0.47%)$38,320,070.38
1108/05/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.67%3,409,667 (-16,204) (-0.47%)$37,199,466.97
1208/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.44%2,878,136 (-13,676) (-0.47%)$34,883,008.32
1308/05/2025ABSCI CORPABSI00091E1093.44%11,652,905 (-55,364) (-0.47%)$34,842,185.95
1408/05/2025ILLUMINA INCILMN4523271093.29%339,424 (-1,612) (-0.47%)$33,412,898.56
1508/05/2025IONIS PHARMACEUTICALS INCIONS4622221003.16%738,008 (-3,508) (-0.47%)$32,066,447.60
1608/05/2025VERACYTE INCVCYT92337F1072.79%1,164,033 (-5,532) (-0.47%)$28,309,282.56
1708/05/2025CAREDX INCCDNA14167L1032.55%2,049,822 (-9,740) (-0.47%)$25,827,757.20
1808/05/2025PRIME MEDICINE INCPRME74168J1012.04%4,607,659 (-21,892) (-0.47%)$20,734,465.50
1908/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.02%1,675,801 (-7,964) (-0.47%)$20,444,772.20
2008/05/2025NURIX THERAPEUTICS INCNRIX67080M1031.71%1,535,168 (-7,296) (-0.47%)$17,316,695.04
2108/05/2025AMGEN INCAMGN0311621001.68%56,536 (-268) (-0.47%)$17,070,479.84
2208/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%10,990,721 (-52,220) (-0.47%)$15,277,102.19
2308/05/2025908 DEVICES INCMASS65443P1021.38%2,150,064 (-33,107) (-1.52%)$14,018,417.28
2408/05/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.16%41,187 (-196) (-0.47%)$11,749,827.36
2508/05/2025INCYTE CORPINCY45337C1021.15%149,866 (-712) (-0.47%)$11,695,542.64
2608/05/2025QUANTUM-SI INCQSI74765K1051.10%7,777,573 (-36,952) (-0.47%)$11,199,705.12
2708/05/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.09%23,460 (-112) (-0.48%)$11,079,454.20
2808/05/2025COMPASS PATHWAYS PLCCMPS20451W1010.94%2,072,203 (-9,848) (-0.47%)$9,532,133.80
2908/05/2025BUTTERFLY NETWORK INCBFLY1241551020.88%6,266,388 (-29,776) (-0.47%)$8,960,934.84
3008/05/2025CERUS CORPCERS1570851010.87%6,795,397 (-32,288) (-0.47%)$8,834,016.10
3108/05/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,260 (-56) (-0.45%)$7,007,080.40
3208/05/2025ATAI LIFE SCIENCES NVATAIN0731H1030.66%1,568,838 (-7,456) (-0.47%)$6,683,249.88
3308/05/2025CARIS LIFE SCIENCES INCCAI1421521070.55%187,665 (-892) (-0.47%)$5,534,240.85
3408/05/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,081,874 (-14,644) (-0.47%)$4,068,073.68
3508/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%567,030 (328,951) (138.17%)$567,030.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/05/2025

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
108/05/2025SHOPIFY INC – CLASS ASHOP82509L1079.47%1,007,576 (0) (0%)$126,158,590.96
208/05/2025ROBINHOOD MARKETS INC – AHOOD7707001028.68%1,087,353 (-12,613) (-1.15%)$115,661,738.61
308/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.70%280,363 (0) (0%)$89,203,095.71
408/05/2025TOAST INC-CLASS ATOST8887871084.91%1,326,254 (0) (0%)$65,384,322.20
508/05/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.89%1,707,060 (0) (0%)$65,082,174.62
608/05/2025CIRCLE INTERNET GROUP INCCRCL1725731074.82%389,891 (0) (0%)$64,261,834.62
708/05/2025ROBLOX CORP -CLASS ARBLX7710491034.53%461,668 (-10,206) (-2.16%)$60,340,007.60
808/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.17%345,998 (0) (0%)$55,588,038.68
908/05/2025SOFI TECHNOLOGIES INCSOFI83406F1023.64%2,220,559 (0) (0%)$48,430,391.79
1008/05/2025ROKU INCROKU77543R1022.96%459,179 (0) (0%)$39,411,333.57
1108/05/2025BLOCK INCXYZ8522341032.94%514,265 (0) (0%)$39,145,851.80
1208/05/2025MERCADOLIBRE INCMELI58733R1022.77%15,376 (0) (0%)$36,838,282.08
1308/05/2025ADYEN NVADYENBZ1HM422.44%19,313 (0) (0%)$32,554,342.56
1408/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.41%41,283 (0) (0%)$32,050,882.71
1508/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.24%661,014 (0) (0%)$29,778,680.70
1608/05/2025PINTEREST INC- CLASS APINS72352L1062.24%762,990 (0) (0%)$29,810,019.30
1708/05/2025SEA LTD-ADRSE81141R1001.91%162,502 (0) (0%)$25,470,563.48
1808/05/2025ZILLOW GROUP INC – CZ98954M2001.70%270,216 (0) (0%)$22,603,568.40
1908/05/2025ADVANCED MICRO DEVICESAMD0079031071.67%125,583 (0) (0%)$22,200,562.74
2008/05/2025BITMINE IMMERSION TECHNOLOGI09175A2061.64%703,257 (0) (0%)$21,892,390.41
2108/05/2025AMAZON.COM INCAMZN0231351061.62%101,754 (0) (0%)$21,536,234.10
2208/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.57%31,816 (0) (0%)$20,953,699.44
2308/05/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.56%137,783 (0) (0%)$20,795,588.19
2408/05/2025NVIDIA CORPNVDA67066G1041.32%97,980 (0) (0%)$17,636,400.00
2508/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,456,440 (0) (0%)$17,520,973.20
2608/05/2025LY CORP468960848481.22%4,334,396 (0) (0%)$16,302,988.29
2708/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.18%1,140,454 (0) (0%)$15,664,554.92
2808/05/2025ETORO GROUP LTD-AETORG320891071.17%261,991 (0) (0%)$15,528,206.57
2908/05/2025DOORDASH INC – ADASH25809K1051.17%60,215 (0) (0%)$15,536,674.30
3008/05/2025DISCOVERY LTDDSY61778781.09%1,234,645 (0) (0%)$14,578,701.92
3108/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.09%31,793 (0) (0%)$14,461,363.98
3208/05/2025REDDIT INC-CL ARDDT75734B1001.05%69,383 (0) (0%)$13,998,714.08
3308/05/2025IBOTTA INC-CL AIBTA4510511061.04%383,833 (0) (0%)$13,806,473.01
3408/05/2025AIRBNB INC-CLASS AABNB0090661011.02%103,545 (0) (0%)$13,560,253.20
3508/05/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.97%400,292 (0) (0%)$12,949,446.20
3608/05/2025INTUIT INCINTU4612021030.94%15,963 (0) (0%)$12,528,879.81
3708/05/2025JSC KASPI.KZ ADRKSPIBJY21K10.89%136,268 (8,760) (6.87%)$11,810,347.56
3808/05/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%166,192 (0) (0%)$11,302,717.92
3908/05/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.83%58,815 (0) (0%)$11,083,686.75
4008/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.76%775,535 (0) (0%)$10,136,242.45
4108/05/2025BILL HOLDINGS INCBILL0900431000.50%156,913 (0) (0%)$6,653,111.20
4208/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,875,381 (160,696) (9.37%)$1,875,380.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv