Yearly Archives: 2025

ARKX 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 & SECURITYKTOS50077B20710.23%696,482 (0) (0%)$41,440,679.00
208/05/2025ROCKET LABRKLB UQ7731211088.79%799,652 (0) (0%)$35,616,500.08
308/05/2025AEROVIRONMENT INCAVAV0080731087.35%111,080 (0) (0%)$29,763,886.00
408/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.39%1,048,906 (0) (0%)$25,866,021.96
508/05/2025ARCHER AVIATION INC-AACHR03945R1026.26%2,430,552 (0) (0%)$25,350,657.36
608/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.54%80,753 (8,718) (12.1%)$22,454,179.18
708/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.41%136,312 (0) (0%)$21,899,885.92
808/05/2025TERADYNE INCTER8807701025.23%200,341 (13,440) (7.19%)$21,180,050.52
908/05/2025TRIMBLE INCTRMB8962391004.86%233,537 (0) (0%)$19,675,492.25
1008/05/2025JOBY AVIATION INCJOBYG651631004.12%818,963 (-191,901) (-18.98%)$16,698,655.57
1108/05/2025ADVANCED MICRO DEVICESAMD0079031073.54%81,204 (9,160) (12.71%)$14,355,243.12
1208/05/2025DEERE & CODE2441991053.12%24,738 (2,391) (10.7%)$12,630,233.28
1308/05/2025AMAZON.COM INCAMZN0231351063.07%58,673 (0) (0%)$12,418,140.45
1408/05/2025NVIDIA CORPNVDA67066G1042.67%60,102 (9,077) (17.79%)$10,818,360.00
1508/05/2025KOMATSU LTD630164965842.27%281,775 (0) (0%)$9,176,609.83
1608/05/2025THALES SAHO41627912.23%33,068 (0) (0%)$9,046,469.02
1708/05/2025BLADE AIR MOBILITY INCBLDE0926671041.91%1,744,275 (-1,152,958) (-39.8%)$7,727,138.25
1808/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.61%42,317 (0) (0%)$6,538,399.67
1908/05/2025ALPHABET INC-CL CGOOG02079K1071.60%33,083 (0) (0%)$6,475,997.25
2008/05/2025GARMIN LTDGRMN UNB3Z5T141.57%28,189 (0) (0%)$6,357,465.17
2108/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.41%11,661 (0) (0%)$5,713,890.00
2208/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%10,322 (0) (0%)$5,700,427.72
2308/05/2025HEICO CORPHEI4228061091.33%15,925 (0) (0%)$5,375,643.00
2408/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.29%161,645 (0) (0%)$5,224,307.16
2508/05/2025INTUITIVE MACHINES INCLUNR46125A1001.18%427,328 (17,888) (4.37%)$4,786,073.60
2608/05/2025JD LOGISTICS INC2618BNMBPD91.10%2,530,025 (0) (0%)$4,457,384.54
2708/05/2025AIRBUS SEAIR40122500.96%19,417 (0) (0%)$3,870,417.75
2808/05/2025SYNOPSYS INCSNPS8716071070.95%6,067 (0) (0%)$3,858,733.34
2908/05/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,040 (0) (0%)$3,762,261.60
3008/05/2025THE 3D PRINTING ETFPRNT00214Q5000.88%165,285 (0) (0%)$3,554,453.93
3108/05/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,256 (0) (0%)$2,226,967.20
3208/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%1,007,871 (2,452) (0.24%)$1,007,871.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
108/05/2025AMETEK INCAME0311001006.06%24,401 (0) (0%)$4,501,740.49
208/05/2025PTC INCPTC69370C1005.51%18,904 (0) (0%)$4,091,014.64
308/05/2025AUTODESK INCADSK0527691065.18%12,712 (0) (0%)$3,845,380.00
408/05/2025SIEMENS AG-REGSIE57279734.82%14,285 (0) (0%)$3,582,445.14
508/05/2025DENTSPLY SIRONA INCXRAY UW24906P1094.64%240,745 (0) (0%)$3,445,060.95
608/05/2025PROTO LABS INCPRLB7437131094.63%79,377 (0) (0%)$3,440,992.95
708/05/2025NIKON CORP773166423214.40%330,950 (0) (0%)$3,270,114.59
808/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.36%100,227 (0) (0%)$3,239,299.91
908/05/2025HP INCHPQ40434L1054.21%125,324 (0) (0%)$3,129,340.28
1008/05/2025STRATASYS LTDSSYSM855481014.19%290,337 (0) (0%)$3,112,412.64
1108/05/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.05%23,570 (0) (0%)$3,008,750.08
1208/05/2025BICO GROUP ABBICOBKMFJ944.02%830,406 (0) (0%)$2,983,741.47
1308/05/2025TITOMIC LTDTTTBYZ03N64.00%18,024,354 (0) (0%)$2,971,220.22
1408/05/2025RENISHAW PLCRSW07323584.00%77,530 (0) (0%)$2,969,492.46
1508/05/20253D SYSTEMS CORPDDD88554D2053.97%1,785,882 (0) (0%)$2,946,705.30
1608/05/2025NANO DIMENSION LTD – ADRNNDM63008G2033.85%2,057,315 (0) (0%)$2,859,667.85
1708/05/2025XOMETRY INC-AXMTR98423F1093.74%89,703 (0) (0%)$2,778,101.91
1808/05/2025MATERIALISE NV-ADRMTLS57667T1003.67%537,541 (0) (0%)$2,725,332.87
1908/05/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.80%5,468 (0) (0%)$1,333,317.12
2008/05/2025GENERAL ELECTRICGE3696043011.74%4,665 (0) (0%)$1,288,612.95
2108/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.73%4,628 (0) (0%)$1,286,861.68
2208/05/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%114,517 (0) (0%)$1,259,053.33
2308/05/2025MOOG INC-CLASS AMOG/A6153942021.69%6,385 (0) (0%)$1,252,034.65
2408/05/2025OC OERLIKON CORP AG-REGOERL46127571.58%245,152 (0) (0%)$1,169,888.58
2508/05/2025MICHELIN (CGDE)MLBPBPJ011.55%32,334 (0) (0%)$1,154,238.04
2608/05/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339 (0) (0%)$1,049,061.78
2708/05/2025KAISER ALUMINUM CORPKALU4830077041.35%13,721 (0) (0%)$1,000,535.32
2808/05/2025ALIGN TECHNOLOGY INCALGN0162551011.22%6,596 (0) (0%)$908,730.92
2908/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.92%683,522 (-513,964) (-42.92%)$683,522.26
3008/05/2025TORAY INDUSTRIES INC340268971430.11%11,586 (0) (0%)$81,428.98
3108/05/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$77,532.42
3208/05/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$71,858.24
3308/05/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$76,534.00
3408/05/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$72,934.24
3508/05/2025JABIL INCJBL4663131030.10%327 (0) (0%)$72,688.83
3608/05/20255N PLUS INCVNPB2B3VZ30.10%8,427 (0) (0%)$76,256.08
3708/05/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$71,004.77
3808/05/2025KENNAMETAL INCKMT4891701000.10%2,925 (0) (0%)$72,423.00
3908/05/20253M COMMM88579Y1010.10%484 (0) (0%)$71,569.08
4008/05/2025VOESTALPINE AGVOE49434020.10%2,594 (0) (0%)$70,574.42
4108/05/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$72,109.94
4208/05/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$65,657.90
4308/05/2025SGL CARBON SESGL48183510.09%15,636 (0) (0%)$63,213.94
4408/05/2025CARPENTER TECHNOLOGYCRS1442851030.09%253 (0) (0%)$64,011.53
4508/05/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$69,279.07
4608/05/2025ATI INCATI01741R1020.08%786 (0) (0%)$59,453.04
4708/05/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%67,216 (0) (0%)$62,598.93
4808/05/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$61,674.40
4908/05/2025EASTMAN CHEMICAL COEMN2774321000.07%904 (0) (0%)$54,945.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/05/2025UROGEN PHARMA LTDURGN UQM960881052.23%129,015 (0) (0%)$2,564,818.20
208/05/2025ARYT INDUSTRIES LTDARYT60497402.08%240,596 (0) (0%)$2,392,589.65
308/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.00%11,659 (0) (0%)$2,301,791.46
408/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.96%63,944 (0) (0%)$2,255,526.88
508/05/2025ELBIT SYSTEMS LTDESLT63089131.92%4,608 (0) (0%)$2,203,591.69
608/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.90%67,737 (0) (0%)$2,181,808.77
708/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.83%5,151 (0) (0%)$2,106,759.00
808/05/2025JFROG LTDFROGM6191J1001.82%48,249 (0) (0%)$2,094,006.60
908/05/2025ODDITY TECH LTD-CL AODDM7518J1041.80%27,974 (0) (0%)$2,071,194.96
1008/05/2025ISROTEL LTDISRO64682261.79%64,091 (0) (0%)$2,062,009.36
1108/05/2025CAMTEK LTDCAMTM207911051.79%21,329 (0) (0%)$2,064,007.33
1208/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%40,357 (0) (0%)$2,057,399.86
1308/05/2025MALAM – TEAM LTDMLTM68759231.77%60,978 (0) (0%)$2,033,194.50
1408/05/2025WALKME LTDWKMEM976281071.77%145,813 (0) (0%)$2,034,091.35
1508/05/2025ETORO GROUP LTD-AETORG320891071.76%34,136 (0) (0%)$2,023,240.72
1608/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.75%50,909 (0) (0%)$2,015,741.86
1708/05/2025NICE LTD – SPON ADRNICE6536561081.74%12,864 (0) (0%)$2,004,468.48
1808/05/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.74%197,886 (0) (0%)$1,996,669.74
1908/05/2025INMODE LTDINMDM5425M1031.71%140,093 (0) (0%)$1,971,108.51
2008/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.70%213,857 (0) (0%)$1,956,791.55
2108/05/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.69%395,266 (0) (0%)$1,945,693.71
2208/05/2025RADCOM LTDRDCMM818651111.69%147,191 (0) (0%)$1,944,393.11
2308/05/2025HILAN LTDHLAN62672301.69%24,123 (0) (0%)$1,940,282.25
2408/05/2025PARTNER COMMUNICATIONS COPTNR63744201.69%215,469 (0) (0%)$1,947,350.72
2508/05/2025QUALITAU LTDQLTU62216891.69%16,092 (0) (0%)$1,948,548.70
2608/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.68%93,485 (0) (0%)$1,927,119.86
2708/05/2025NOVA LTDNVMIM7516K1031.67%7,056 (0) (0%)$1,924,524.00
2808/05/2025RISKIFIED LTD-ARSKDM8216R1091.66%374,989 (0) (0%)$1,908,694.01
2908/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.66%427,923 (0) (0%)$1,912,815.81
3008/05/2025NAYAX LTDNYAXBMXT7N91.66%43,898 (0) (0%)$1,913,074.58
3108/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.66%10,938 (0) (0%)$1,904,472.48
3208/05/2025PERION NETWORK LTDPERIM786731141.65%174,429 (0) (0%)$1,896,043.23
3308/05/2025CELLCOM ISRAEL LTDCELB23WQK81.65%219,527 (0) (0%)$1,900,555.48
3408/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.65%120,874 (0) (0%)$1,896,513.06
3508/05/2025STRATASYS LTDSSYSM855481011.64%176,256 (0) (0%)$1,889,464.32
3608/05/2025MATRIX IT LTDMTRX67477541.64%52,241 (0) (0%)$1,890,088.24
3708/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.63%250,702 (0) (0%)$1,870,236.92
3808/05/2025NANO-X IMAGING LTDNNOXM707001051.62%391,766 (0) (0%)$1,860,888.50
3908/05/2025KAMADA LTDKMDAB0L2CR51.62%260,862 (0) (0%)$1,869,294.82
4008/05/2025SIMILARWEB LTDSMWBM841371041.61%234,224 (0) (0%)$1,857,396.32
4108/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,003,186 (0) (0%)$1,855,263.26
4208/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.61%74,720 (0) (0%)$1,856,089.38
4308/05/2025CELLEBRITE DI LTDCLBTM2197Q1071.61%135,939 (0) (0%)$1,854,207.96
4408/05/2025ISSTA LTDISTA64587441.60%60,308 (0) (0%)$1,836,227.79
4508/05/2025AUDIOCODES LTDAUDCM153421041.59%183,432 (0) (0%)$1,834,320.00
4608/05/2025ORBIT TECHNOLOGIES LTDORBI66605161.58%142,010 (0) (0%)$1,813,026.18
4708/05/2025MEDIWOUND LTDMDWD UQM688301121.57%98,635 (0) (0%)$1,811,924.95
4808/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.55%65,928 (0) (0%)$1,785,989.52
4908/05/2025TELSYS LTDTLSY68789771.53%28,659 (0) (0%)$1,756,924.95
5008/05/2025CHECK POINT SOFTWARE TECHCHKPM224651041.53%9,114 (0) (0%)$1,756,769.07
5108/05/2025TABOOLA.COM LTDTBLAM8744T1061.53%540,209 (0) (0%)$1,755,679.25
5208/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.52%13,274 (0) (0%)$1,744,760.34
5308/05/2025RADWARE LTDRDWRM818731071.52%68,614 (0) (0%)$1,750,343.14
5408/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%123,079 (0) (0%)$1,734,183.11
5508/05/2025ALLOT LTDALLTB5MN8M91.49%230,548 (0) (0%)$1,712,083.57
5608/05/2025MONDAY.COM LTDMNDYM7S64H1061.48%6,840 (0) (0%)$1,708,290.00
5708/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%704,430 (0) (0%)$1,704,720.60
5808/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%76,937 (0) (0%)$1,690,305.89
5908/05/2025WIX.COM LTDWIXM980681051.45%12,721 (0) (0%)$1,672,048.24
6008/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%878,990 (1,725) (0.2%)$878,989.50
6108/05/2025SATIXFY 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 08/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,213,824 (-120,063) (-3.6%)$993,907,210.24
208/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,106,930 (-75,198) (-3.45%)$670,361,918.10
308/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,122 (-274,335) (-5.39%)$628,813,645.40
408/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,297,369 (-288,435) (-3.8%)$626,333,181.27
508/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,645,495 (-106,737) (-2.84%)$585,685,226.70
608/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,589,358 (-142,077) (-3%)$574,633,515.18
708/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,392,466 (-172,843) (-3.11%)$573,596,608.42
808/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,515,896 (-409,734) (-4.59%)$507,462,242.64
908/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,569,696 (-50,112) (-1.91%)$454,270,858.88
1008/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,705,747 (-86,736) (-3.11%)$445,961,220.54
1108/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,792,312 (-301,634) (-4.25%)$390,693,786.24
1208/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,269,240 (-953,085) (-3.5%)$273,988,173.20
1308/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,334,594 (-29,119) (-1.23%)$246,813,277.68
1408/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,912,413 (-54,705) (-1.38%)$232,788,573.50
1508/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,552 (-28,785) (-2.66%)$222,560,980.80
1608/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102256,623 (-6,372) (-2.42%)$199,234,398.51
1708/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,102,420 (-139,155) (-3.28%)$184,814,021.00
1808/05/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,883,320 (-205,968) (-3.38%)$183,147,751.60
1908/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,013,449 (-3,375) (-0.33%)$182,420,820.00
2008/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,946,269 (80,795) (1.38%)$179,636,786.49
2108/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,302,904 (-61,101) (-2.58%)$175,297,052.48
2208/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,867,235 (-1,034,624) (-3.46%)$167,429,963.00
2308/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,079,079 (-512,567) (-4.07%)$165,241,800.72
2408/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,483,407 (-372,916) (-4.21%)$162,202,741.84
2508/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,574 (-15,966) (-2.42%)$154,053,186.00
2608/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,795,791.67
2708/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,545,369 (-109,395) (-2.99%)$138,517,566.83
2808/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,570,280 (-146,160) (-2.56%)$137,363,104.80
2908/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,221,242 (-482,921) (-4.13%)$136,001,453.04
3008/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,385,802 (-370,884) (-4.24%)$131,657,091.40
3108/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,920,863 (-98,712) (-3.27%)$128,956,101.45
3208/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,206,417 (-50,437) (-4.01%)$118,759,689.48
3308/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,292,871 (-52,587) (-3.91%)$116,048,100.96
3408/05/2025NATERA INCNTRAARKG ARKK 632307104828,668 (-29,704) (-3.46%)$113,171,188.76
3508/05/2025DEERE & CODEARKQ ARKK ARKX 244199105210,246 (-4,014) (-1.87%)$107,343,197.76
3608/05/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,406,067 (-76,800) (-3.09%)$106,324,100.73
3708/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$100,661,379.88
3808/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,591,300 (-133,350) (-2.82%)$100,136,253.00
3908/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,973,944 (6,522) (0.33%)$97,315,439.20
4008/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,987,872 (-164,397) (-3.96%)$96,985,047.04
4108/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101730,256 (-24,024) (-3.19%)$95,634,325.76
4208/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100607,337 (-23,625) (-3.74%)$93,839,639.87
4308/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$90,768,330.45
4408/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$69,271,613.75
4508/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,082,174.62
4608/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,528 (111) (0.42%)$63,556,578.24
4708/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,559 (1,818) (0.59%)$60,791,924.25
4808/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105121,951 (909) (0.75%)$55,470,631.86
4908/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105212,812 (1,050) (0.5%)$54,909,752.24
5008/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (-490,965) (-16.56%)$50,430,668.56
5108/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (22,328) (14.25%)$49,763,564.02
5208/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,801 (402) (0.56%)$47,287,420.59
5308/05/2025GENIUS SPORTS LTDGENIARKW G3934V1093,673,342 (36,984) (1.02%)$44,373,971.36
5408/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,914,885 (-1,229,270) (-3.71%)$44,361,690.15
5508/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,195 (1,986) (1.02%)$41,174,316.00
5608/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,836,869 (17,079) (0.61%)$38,965,438.55
5708/05/2025PERSONALIS INCPSNLARKG 71535D1066,953,826 (-33,040) (-0.47%)$38,732,810.82
5808/05/2025SCHRODINGER INCSDGRARKG 80810D1031,916,962 (-9,108) (-0.47%)$38,320,070.38
5908/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,409,667 (-16,204) (-0.47%)$37,199,466.97
6008/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108336,508 (3,387) (1.02%)$35,673,213.08
6108/05/2025ABSCI CORPABSIARKG 00091E10911,652,905 (-55,364) (-0.47%)$34,842,185.95
6208/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,882 (942) (0.58%)$32,863,072.32
6308/05/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$32,554,342.56
6408/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100738,008 (-3,508) (-0.47%)$32,066,447.60
6508/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,514 (1,281) (0.64%)$29,725,330.14
6608/05/2025UNITY SOFTWARE INCUARKW 91332U101851,949 (8,577) (1.02%)$28,974,785.49
6708/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108306,980 (1,668) (0.55%)$26,903,727.20
6808/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106741,344 (3,600) (0.49%)$26,666,143.68
6908/05/2025CAREDX INCCDNAARKG 14167L1032,049,822 (-9,740) (-0.47%)$25,827,757.20
7008/05/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,470,563.48
7108/05/2025RUBRIK INC-ARBRKARKW 781154109274,385 (2,763) (1.02%)$25,386,100.20
7208/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,675,843 (-2,946,435) (-34.17%)$25,143,984.49
7308/05/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$24,165,968.59
7408/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,522,801.40
7508/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,699,250.00
7608/05/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$22,603,568.40
7708/05/2025CERUS CORPCERSARKG ARKK 15708510116,973,908 (-604,853) (-3.44%)$22,066,080.40
7808/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$20,795,588.19
7908/05/2025PRIME MEDICINE INCPRMEARKG 74168J1014,607,659 (-21,892) (-0.47%)$20,734,465.50
8008/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (-7,964) (-0.47%)$20,444,772.20
8108/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,553,925 (7,839) (0.51%)$20,309,799.75
8208/05/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,242,983.24
8308/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,183,555 (-57,774,349) (-74.11%)$20,183,555.15
8408/05/2025AURORA INNOVATION INCAURARKQ 0517741073,354,635 (262,133) (8.48%)$19,993,624.60
8508/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,584,101.26
8608/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,356 (1,344) (1.02%)$18,553,820.28
8708/05/2025SALESFORCE INCCRMARKW 79466L30270,806 (714) (1.02%)$17,865,769.92
8808/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,520,973.20
8908/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,168 (-7,296) (-0.47%)$17,316,695.04
9008/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,530,401 (45,710) (3.08%)$17,140,491.20
9108/05/2025AMGEN INCAMGNARKG 03116210056,536 (-268) (-0.47%)$17,070,479.84
9208/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$17,021,803.26
9308/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102293,816 (2,958) (1.02%)$16,527,150.00
9408/05/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$16,302,988.29
9508/05/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,528,206.57
9608/05/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$15,173,574.21
9708/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,802,408.44
9808/05/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,578,701.92
9908/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,187,703 (82,452) (1.02%)$14,246,603.22
10008/05/2025908 DEVICES INCMASSARKG 65443P1022,150,064 (-33,107) (-1.52%)$14,018,417.28
10108/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$12,949,446.20
10208/05/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,628,910.30
10308/05/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,528,879.81
10408/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$12,003,278.88
10508/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1136,268 (8,760) (6.87%)$11,810,347.56
10608/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,187 (-196) (-0.47%)$11,749,827.36
10708/05/2025INCYTE CORPINCYARKG 45337C102149,866 (-712) (-0.47%)$11,695,542.64
10808/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,302,717.92
10908/05/2025QUANTUM-SI INCQSIARKG 74765K1057,777,573 (-36,952) (-0.47%)$11,199,705.12
11008/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$11,083,686.75
11108/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-112) (-0.48%)$11,079,454.20
11208/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,072,203 (-9,848) (-0.47%)$9,532,133.80
11308/05/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,176,609.83
11408/05/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,046,469.02
11508/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,388 (-29,776) (-0.47%)$8,960,934.84
11608/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-56) (-0.45%)$7,007,080.40
11708/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,568,838 (-7,456) (-0.47%)$6,683,249.88
11808/05/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,653,111.20
11908/05/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,357,465.17
12008/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107187,665 (-892) (-0.47%)$5,534,240.85
12108/05/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,375,643.00
12208/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,224,307.16
12308/05/2025FIGMA INC-CL AARKW 31684110556,387 (567) (1.02%)$4,995,888.20
12408/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,457,384.54
12508/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,874 (-14,644) (-0.47%)$4,068,073.68
12608/05/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,870,417.75
12708/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,762,261.60
12808/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,554,453.93
12908/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,226,967.20

Combined Holdings 08/05/2025

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
108/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,213,824 (-120,063) (-3.6%)$993,907,210.24
208/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,106,930 (-75,198) (-3.45%)$670,361,918.10
308/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,122 (-274,335) (-5.39%)$628,813,645.40
408/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,297,369 (-288,435) (-3.8%)$626,333,181.27
508/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,645,495 (-106,737) (-2.84%)$585,685,226.70
608/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,589,358 (-142,077) (-3%)$574,633,515.18
708/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,392,466 (-172,843) (-3.11%)$573,596,608.42
808/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,515,896 (-409,734) (-4.59%)$507,462,242.64
908/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,569,696 (-50,112) (-1.91%)$454,270,858.88
1008/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,705,747 (-86,736) (-3.11%)$445,961,220.54
1108/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,792,312 (-301,634) (-4.25%)$390,693,786.24
1208/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,269,240 (-953,085) (-3.5%)$273,988,173.20
1308/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,334,594 (-29,119) (-1.23%)$246,813,277.68
1408/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,912,413 (-54,705) (-1.38%)$232,788,573.50
1508/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,552 (-28,785) (-2.66%)$222,560,980.80
1608/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102256,623 (-6,372) (-2.42%)$199,234,398.51
1708/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,102,420 (-139,155) (-3.28%)$184,814,021.00
1808/05/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,883,320 (-205,968) (-3.38%)$183,147,751.60
1908/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,013,449 (-3,375) (-0.33%)$182,420,820.00
2008/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,946,269 (80,795) (1.38%)$179,636,786.49
2108/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,302,904 (-61,101) (-2.58%)$175,297,052.48
2208/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,867,235 (-1,034,624) (-3.46%)$167,429,963.00
2308/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,079,079 (-512,567) (-4.07%)$165,241,800.72
2408/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,483,407 (-372,916) (-4.21%)$162,202,741.84
2508/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,574 (-15,966) (-2.42%)$154,053,186.00
2608/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,795,791.67
2708/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,545,369 (-109,395) (-2.99%)$138,517,566.83
2808/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,570,280 (-146,160) (-2.56%)$137,363,104.80
2908/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,221,242 (-482,921) (-4.13%)$136,001,453.04
3008/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,385,802 (-370,884) (-4.24%)$131,657,091.40
3108/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,920,863 (-98,712) (-3.27%)$128,956,101.45
3208/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,206,417 (-50,437) (-4.01%)$118,759,689.48
3308/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,292,871 (-52,587) (-3.91%)$116,048,100.96
3408/05/2025NATERA INCNTRAARKG ARKK 632307104828,668 (-29,704) (-3.46%)$113,171,188.76
3508/05/2025DEERE & CODEARKQ ARKK ARKX 244199105210,246 (-4,014) (-1.87%)$107,343,197.76
3608/05/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,406,067 (-76,800) (-3.09%)$106,324,100.73
3708/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$100,661,379.88
3808/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,591,300 (-133,350) (-2.82%)$100,136,253.00
3908/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,973,944 (6,522) (0.33%)$97,315,439.20
4008/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,987,872 (-164,397) (-3.96%)$96,985,047.04
4108/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101730,256 (-24,024) (-3.19%)$95,634,325.76
4208/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100607,337 (-23,625) (-3.74%)$93,839,639.87
4308/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$90,768,330.45
4408/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$69,271,613.75
4508/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,082,174.62
4608/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,528 (111) (0.42%)$63,556,578.24
4708/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,559 (1,818) (0.59%)$60,791,924.25
4808/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105121,951 (909) (0.75%)$55,470,631.86
4908/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105212,812 (1,050) (0.5%)$54,909,752.24
5008/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (-490,965) (-16.56%)$50,430,668.56
5108/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (22,328) (14.25%)$49,763,564.02
5208/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,801 (402) (0.56%)$47,287,420.59
5308/05/2025GENIUS SPORTS LTDGENIARKW G3934V1093,673,342 (36,984) (1.02%)$44,373,971.36
5408/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,914,885 (-1,229,270) (-3.71%)$44,361,690.15
5508/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,195 (1,986) (1.02%)$41,174,316.00
5608/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,836,869 (17,079) (0.61%)$38,965,438.55
5708/05/2025PERSONALIS INCPSNLARKG 71535D1066,953,826 (-33,040) (-0.47%)$38,732,810.82
5808/05/2025SCHRODINGER INCSDGRARKG 80810D1031,916,962 (-9,108) (-0.47%)$38,320,070.38
5908/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,409,667 (-16,204) (-0.47%)$37,199,466.97
6008/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108336,508 (3,387) (1.02%)$35,673,213.08
6108/05/2025ABSCI CORPABSIARKG 00091E10911,652,905 (-55,364) (-0.47%)$34,842,185.95
6208/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,882 (942) (0.58%)$32,863,072.32
6308/05/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$32,554,342.56
6408/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100738,008 (-3,508) (-0.47%)$32,066,447.60
6508/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,514 (1,281) (0.64%)$29,725,330.14
6608/05/2025UNITY SOFTWARE INCUARKW 91332U101851,949 (8,577) (1.02%)$28,974,785.49
6708/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108306,980 (1,668) (0.55%)$26,903,727.20
6808/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106741,344 (3,600) (0.49%)$26,666,143.68
6908/05/2025CAREDX INCCDNAARKG 14167L1032,049,822 (-9,740) (-0.47%)$25,827,757.20
7008/05/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,470,563.48
7108/05/2025RUBRIK INC-ARBRKARKW 781154109274,385 (2,763) (1.02%)$25,386,100.20
7208/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,675,843 (-2,946,435) (-34.17%)$25,143,984.49
7308/05/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$24,165,968.59
7408/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,522,801.40
7508/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,699,250.00
7608/05/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$22,603,568.40
7708/05/2025CERUS CORPCERSARKG ARKK 15708510116,973,908 (-604,853) (-3.44%)$22,066,080.40
7808/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$20,795,588.19
7908/05/2025PRIME MEDICINE INCPRMEARKG 74168J1014,607,659 (-21,892) (-0.47%)$20,734,465.50
8008/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (-7,964) (-0.47%)$20,444,772.20
8108/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,553,925 (7,839) (0.51%)$20,309,799.75
8208/05/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,242,983.24
8308/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,183,555 (-57,774,349) (-74.11%)$20,183,555.15
8408/05/2025AURORA INNOVATION INCAURARKQ 0517741073,354,635 (262,133) (8.48%)$19,993,624.60
8508/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,584,101.26
8608/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,356 (1,344) (1.02%)$18,553,820.28
8708/05/2025SALESFORCE INCCRMARKW 79466L30270,806 (714) (1.02%)$17,865,769.92
8808/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,520,973.20
8908/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,168 (-7,296) (-0.47%)$17,316,695.04
9008/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,530,401 (45,710) (3.08%)$17,140,491.20
9108/05/2025AMGEN INCAMGNARKG 03116210056,536 (-268) (-0.47%)$17,070,479.84
9208/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$17,021,803.26
9308/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102293,816 (2,958) (1.02%)$16,527,150.00
9408/05/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$16,302,988.29
9508/05/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,528,206.57
9608/05/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$15,173,574.21
9708/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,802,408.44
9808/05/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,578,701.92
9908/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,187,703 (82,452) (1.02%)$14,246,603.22
10008/05/2025908 DEVICES INCMASSARKG 65443P1022,150,064 (-33,107) (-1.52%)$14,018,417.28
10108/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$12,949,446.20
10208/05/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,628,910.30
10308/05/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,528,879.81
10408/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$12,003,278.88
10508/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1136,268 (8,760) (6.87%)$11,810,347.56
10608/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,187 (-196) (-0.47%)$11,749,827.36
10708/05/2025INCYTE CORPINCYARKG 45337C102149,866 (-712) (-0.47%)$11,695,542.64
10808/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,302,717.92
10908/05/2025QUANTUM-SI INCQSIARKG 74765K1057,777,573 (-36,952) (-0.47%)$11,199,705.12
11008/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$11,083,686.75
11108/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-112) (-0.48%)$11,079,454.20
11208/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,072,203 (-9,848) (-0.47%)$9,532,133.80
11308/05/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,176,609.83
11408/05/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,046,469.02
11508/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,388 (-29,776) (-0.47%)$8,960,934.84
11608/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-56) (-0.45%)$7,007,080.40
11708/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,568,838 (-7,456) (-0.47%)$6,683,249.88
11808/05/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,653,111.20
11908/05/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,357,465.17
12008/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107187,665 (-892) (-0.47%)$5,534,240.85
12108/05/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,375,643.00
12208/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,224,307.16
12308/05/2025FIGMA INC-CL AARKW 31684110556,387 (567) (1.02%)$4,995,888.20
12408/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,457,384.54
12508/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,874 (-14,644) (-0.47%)$4,068,073.68
12608/05/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,870,417.75
12708/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,762,261.60
12808/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,554,453.93
12908/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,226,967.20

Top Holdings 08/05/2025

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
108/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,213,824 (-120,063) (-3.6%)$993,907,210.24
208/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,106,930 (-75,198) (-3.45%)$670,361,918.10
308/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,122 (-274,335) (-5.39%)$628,813,645.40
408/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,297,369 (-288,435) (-3.8%)$626,333,181.27
508/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,645,495 (-106,737) (-2.84%)$585,685,226.70
608/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,589,358 (-142,077) (-3%)$574,633,515.18
708/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,392,466 (-172,843) (-3.11%)$573,596,608.42
808/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,515,896 (-409,734) (-4.59%)$507,462,242.64
908/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,569,696 (-50,112) (-1.91%)$454,270,858.88
1008/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,705,747 (-86,736) (-3.11%)$445,961,220.54
1108/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,792,312 (-301,634) (-4.25%)$390,693,786.24
1208/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,269,240 (-953,085) (-3.5%)$273,988,173.20
1308/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,334,594 (-29,119) (-1.23%)$246,813,277.68
1408/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,912,413 (-54,705) (-1.38%)$232,788,573.50
1508/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,552 (-28,785) (-2.66%)$222,560,980.80
1608/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102256,623 (-6,372) (-2.42%)$199,234,398.51
1708/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,102,420 (-139,155) (-3.28%)$184,814,021.00
1808/05/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,883,320 (-205,968) (-3.38%)$183,147,751.60
1908/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,013,449 (-3,375) (-0.33%)$182,420,820.00
2008/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,946,269 (80,795) (1.38%)$179,636,786.49
2108/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,302,904 (-61,101) (-2.58%)$175,297,052.48
2208/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,867,235 (-1,034,624) (-3.46%)$167,429,963.00
2308/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,079,079 (-512,567) (-4.07%)$165,241,800.72
2408/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,483,407 (-372,916) (-4.21%)$162,202,741.84
2508/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,574 (-15,966) (-2.42%)$154,053,186.00
2608/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,795,791.67
2708/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,545,369 (-109,395) (-2.99%)$138,517,566.83
2808/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,570,280 (-146,160) (-2.56%)$137,363,104.80
2908/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,221,242 (-482,921) (-4.13%)$136,001,453.04
3008/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,385,802 (-370,884) (-4.24%)$131,657,091.40
3108/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,920,863 (-98,712) (-3.27%)$128,956,101.45
3208/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,206,417 (-50,437) (-4.01%)$118,759,689.48
3308/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,292,871 (-52,587) (-3.91%)$116,048,100.96
3408/05/2025NATERA INCNTRAARKG ARKK 632307104828,668 (-29,704) (-3.46%)$113,171,188.76
3508/05/2025DEERE & CODEARKQ ARKK ARKX 244199105210,246 (-4,014) (-1.87%)$107,343,197.76
3608/05/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,406,067 (-76,800) (-3.09%)$106,324,100.73
3708/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (0) (0%)$100,661,379.88
3808/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,591,300 (-133,350) (-2.82%)$100,136,253.00
3908/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,973,944 (6,522) (0.33%)$97,315,439.20
4008/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,987,872 (-164,397) (-3.96%)$96,985,047.04
4108/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101730,256 (-24,024) (-3.19%)$95,634,325.76
4208/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100607,337 (-23,625) (-3.74%)$93,839,639.87
4308/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (0) (0%)$90,768,330.45
4408/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$69,271,613.75
4508/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,082,174.62
4608/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,528 (111) (0.42%)$63,556,578.24
4708/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,559 (1,818) (0.59%)$60,791,924.25
4808/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105121,951 (909) (0.75%)$55,470,631.86
4908/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105212,812 (1,050) (0.5%)$54,909,752.24
5008/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,473,304 (-490,965) (-16.56%)$50,430,668.56
5108/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109178,967 (22,328) (14.25%)$49,763,564.02
5208/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,801 (402) (0.56%)$47,287,420.59
5308/05/2025GENIUS SPORTS LTDGENIARKW G3934V1093,673,342 (36,984) (1.02%)$44,373,971.36
5408/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,914,885 (-1,229,270) (-3.71%)$44,361,690.15
5508/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,195 (1,986) (1.02%)$41,174,316.00
5608/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,836,869 (17,079) (0.61%)$38,965,438.55
5708/05/2025PERSONALIS INCPSNLARKG 71535D1066,953,826 (-33,040) (-0.47%)$38,732,810.82
5808/05/2025SCHRODINGER INCSDGRARKG 80810D1031,916,962 (-9,108) (-0.47%)$38,320,070.38
5908/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,409,667 (-16,204) (-0.47%)$37,199,466.97
6008/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108336,508 (3,387) (1.02%)$35,673,213.08
6108/05/2025ABSCI CORPABSIARKG 00091E10911,652,905 (-55,364) (-0.47%)$34,842,185.95
6208/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,882 (942) (0.58%)$32,863,072.32
6308/05/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$32,554,342.56
6408/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100738,008 (-3,508) (-0.47%)$32,066,447.60
6508/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,514 (1,281) (0.64%)$29,725,330.14
6608/05/2025UNITY SOFTWARE INCUARKW 91332U101851,949 (8,577) (1.02%)$28,974,785.49
6708/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108306,980 (1,668) (0.55%)$26,903,727.20
6808/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106741,344 (3,600) (0.49%)$26,666,143.68
6908/05/2025CAREDX INCCDNAARKG 14167L1032,049,822 (-9,740) (-0.47%)$25,827,757.20
7008/05/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,470,563.48
7108/05/2025RUBRIK INC-ARBRKARKW 781154109274,385 (2,763) (1.02%)$25,386,100.20
7208/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,675,843 (-2,946,435) (-34.17%)$25,143,984.49
7308/05/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$24,165,968.59
7408/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,522,801.40
7508/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$22,699,250.00
7608/05/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$22,603,568.40
7708/05/2025CERUS CORPCERSARKG ARKK 15708510116,973,908 (-604,853) (-3.44%)$22,066,080.40
7808/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$20,795,588.19
7908/05/2025PRIME MEDICINE INCPRMEARKG 74168J1014,607,659 (-21,892) (-0.47%)$20,734,465.50
8008/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (-7,964) (-0.47%)$20,444,772.20
8108/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,553,925 (7,839) (0.51%)$20,309,799.75
8208/05/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,242,983.24
8308/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,183,555 (-57,774,349) (-74.11%)$20,183,555.15
8408/05/2025AURORA INNOVATION INCAURARKQ 0517741073,354,635 (262,133) (8.48%)$19,993,624.60
8508/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,584,101.26
8608/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,356 (1,344) (1.02%)$18,553,820.28
8708/05/2025SALESFORCE INCCRMARKW 79466L30270,806 (714) (1.02%)$17,865,769.92
8808/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,520,973.20
8908/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,168 (-7,296) (-0.47%)$17,316,695.04
9008/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,530,401 (45,710) (3.08%)$17,140,491.20
9108/05/2025AMGEN INCAMGNARKG 03116210056,536 (-268) (-0.47%)$17,070,479.84
9208/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$17,021,803.26
9308/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102293,816 (2,958) (1.02%)$16,527,150.00
9408/05/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$16,302,988.29
9508/05/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,528,206.57
9608/05/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$15,173,574.21
9708/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,802,408.44
9808/05/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,578,701.92
9908/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,187,703 (82,452) (1.02%)$14,246,603.22
10008/05/2025908 DEVICES INCMASSARKG 65443P1022,150,064 (-33,107) (-1.52%)$14,018,417.28
10108/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$12,949,446.20
10208/05/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,628,910.30
10308/05/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,528,879.81
10408/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$12,003,278.88
10508/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1136,268 (8,760) (6.87%)$11,810,347.56
10608/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,187 (-196) (-0.47%)$11,749,827.36
10708/05/2025INCYTE CORPINCYARKG 45337C102149,866 (-712) (-0.47%)$11,695,542.64
10808/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,302,717.92
10908/05/2025QUANTUM-SI INCQSIARKG 74765K1057,777,573 (-36,952) (-0.47%)$11,199,705.12
11008/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$11,083,686.75
11108/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-112) (-0.48%)$11,079,454.20
11208/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,072,203 (-9,848) (-0.47%)$9,532,133.80
11308/05/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,176,609.83
11408/05/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,046,469.02
11508/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,388 (-29,776) (-0.47%)$8,960,934.84
11608/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-56) (-0.45%)$7,007,080.40
11708/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,568,838 (-7,456) (-0.47%)$6,683,249.88
11808/05/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,653,111.20
11908/05/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,357,465.17
12008/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107187,665 (-892) (-0.47%)$5,534,240.85
12108/05/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,375,643.00
12208/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,224,307.16
12308/05/2025FIGMA INC-CL AARKW 31684110556,387 (567) (1.02%)$4,995,888.20
12408/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,457,384.54
12508/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,874 (-14,644) (-0.47%)$4,068,073.68
12608/05/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,870,417.75
12708/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,762,261.60
12808/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,554,453.93
12908/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,226,967.20

ARKK 08/04/2025

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
108/04/2025TESLA INCTSLA88160R10110.12%2,361,318 (-197,505) (-7.72%)$714,605,666.34
208/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.65%1,490,713 (-46,991) (-3.06%)$469,112,473.97
308/04/2025ROKU INCROKU77543R1026.45%5,691,416 (-225,447) (-3.81%)$455,199,451.68
408/04/2025ROBLOX CORP -CLASS ARBLX7710491036.36%3,592,162 (-564,722) (-13.59%)$449,128,014.86
508/04/2025CRISPR THERAPEUTICS AGCRSPH171821085.59%7,037,145 (-588,885) (-7.72%)$394,713,463.05
608/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.77%2,837,218 (-237,435) (-7.72%)$336,494,054.80
708/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.65%2,127,358 (-178,035) (-7.72%)$328,187,518.66
808/04/2025TEMPUS AI INCTEM88023B1034.30%5,524,728 (-462,330) (-7.72%)$303,252,319.92
908/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.26%3,009,171 (-251,790) (-7.72%)$300,616,182.90
1008/04/2025CIRCLE INTERNET GROUP INCCRCL1725731074.17%1,752,713 (-146,685) (-7.72%)$294,631,055.30
1108/04/2025ADVANCED MICRO DEVICESAMD0079031073.66%1,505,203 (-125,895) (-7.72%)$258,443,355.10
1208/04/2025ARCHER AVIATION INC-AACHR03945R1022.44%17,898,844 (-1,497,705) (-7.72%)$172,544,856.16
1308/04/2025TERADYNE INCTER8807701022.05%1,387,214 (-116,160) (-7.73%)$144,492,210.24
1408/04/2025BITMINE IMMERSION TECHNOLOGI09175A2061.85%4,112,081 (50,924) (1.25%)$130,270,726.08
1508/04/2025BEAM THERAPEUTICS INCBEAM07373V1051.82%6,823,022 (-571,065) (-7.72%)$128,477,504.26
1608/04/2025TWIST BIOSCIENCE CORPTWST90184D1001.80%3,766,377 (-315,150) (-7.72%)$126,851,577.36
1708/04/2025AMAZON.COM INCAMZN0231351061.75%574,491 (-48,015) (-7.71%)$123,371,942.25
1808/04/202510X GENOMICS INC-CLASS ATXG88025U1091.73%9,336,860 (-781,275) (-7.72%)$122,126,128.80
1908/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.71%2,768,020 (-231,660) (-7.72%)$121,045,514.60
2008/04/2025PAGERDUTY INCPD69553P1001.59%7,251,759 (-282,511) (-3.75%)$112,039,676.55
2108/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.48%18,409,247 (-1,540,440) (-7.72%)$104,564,522.96
2208/04/2025META PLATFORMS INC-CLASS AMETA30303M1021.44%135,913 (-11,385) (-7.73%)$101,936,109.13
2308/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.43%8,812,351 (-737,385) (-7.72%)$101,253,912.99
2408/04/2025BLOCK INCXYZ8522341031.32%1,260,301 (-105,600) (-7.73%)$93,300,083.03
2508/04/2025NVIDIA CORPNVDA67066G1041.30%529,976 (-44,385) (-7.73%)$92,067,430.72
2608/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.27%1,044,297 (-87,450) (-7.73%)$89,893,085.76
2708/04/2025ILLUMINA INCILMN4523271091.23%915,818 (53,933) (6.26%)$86,691,331.88
2808/04/2025GITLAB INC-CL AGTLB37637K1081.21%2,040,037 (-170,775) (-7.72%)$85,314,347.34
2908/04/2025PINTEREST INC- CLASS APINS72352L1061.17%2,188,478 (-183,150) (-7.72%)$82,636,929.28
3008/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%337,914 (-28,215) (-7.71%)$79,480,751.94
3108/04/2025NATERA INCNTRA6323071041.01%527,845 (-44,220) (-7.73%)$71,037,380.10
3208/04/2025VERACYTE INCVCYT92337F1071.00%2,982,704 (-249,645) (-7.72%)$70,511,122.56
3308/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.94%2,744,551 (-229,680) (-7.72%)$66,363,243.18
3408/04/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%444,284 (-37,125) (-7.71%)$66,420,458.00
3508/04/2025AIRBNB INC-CLASS AABNB0090661010.88%483,565 (-40,425) (-7.71%)$61,905,991.30
3608/04/2025DEERE & CODE2441991050.86%121,093 (-10,065) (-7.67%)$60,665,171.14
3708/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.83%1,028,174 (-231,898) (-18.4%)$58,307,747.54
3808/04/2025GUARDANT HEALTH INCGH40131M1090.79%1,341,312 (-112,200) (-7.72%)$55,557,143.04
3908/04/2025SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,504,091 (-151,699) (-5.71%)$53,161,851.93
4008/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.69%48,851,192 (36,743,552) (303.47%)$48,851,191.95
4108/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%22,101,214 (-1,849,650) (-7.72%)$29,394,614.62
4208/04/2025CERUS CORPCERS1570851010.19%10,751,076 (-899,745) (-7.72%)$13,653,866.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/04/2025

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
108/04/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.42%2,242,462 (0) (0%)$127,170,020.02
208/04/2025TESLA INCTSLA88160R10110.15%409,456 (0) (0%)$123,913,669.28
308/04/2025TERADYNE INCTER8807701026.74%789,598 (0) (0%)$82,244,527.68
408/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.29%497,795 (0) (0%)$76,794,834.65
508/04/2025ARCHER AVIATION INC-AACHR03945R1025.44%6,892,929 (0) (0%)$66,447,835.56
608/04/2025ROCKET LABRKLB UQ7731211085.36%1,460,370 (0) (0%)$65,439,179.70
708/04/2025AEROVIRONMENT INCAVAV0080731084.85%227,671 (0) (0%)$59,210,396.97
808/04/2025TRIMBLE INCTRMB8962391003.99%588,678 (0) (0%)$48,648,349.92
908/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.81%1,922,983 (0) (0%)$46,497,728.94
1008/04/2025ADVANCED MICRO DEVICESAMD0079031073.79%269,636 (0) (0%)$46,296,501.20
1108/04/2025AMAZON.COM INCAMZN0231351063.02%171,482 (0) (0%)$36,825,759.50
1208/04/2025DEERE & CODE2441991052.91%70,820 (0) (0%)$35,479,403.60
1308/04/2025JOBY AVIATION INCJOBYG651631002.75%1,953,405 (0) (0%)$33,520,429.80
1408/04/2025NVIDIA CORPNVDA67066G1042.49%174,837 (0) (0%)$30,372,683.64
1508/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%126,954 (0) (0%)$29,860,850.34
1608/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.93%84,604 (0) (0%)$23,541,909.04
1708/04/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.91%716,940 (0) (0%)$23,257,533.60
1808/04/2025SYMBOTIC INCSYM UQ87151X1011.78%427,187 (0) (0%)$21,722,458.95
1908/04/2025BLADE AIR MOBILITY INCBLDE0926671041.77%5,725,045 (0) (0%)$21,640,670.10
2008/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.77%144,361 (0) (0%)$21,581,969.50
2108/04/2025CAMECO CORPCCJ13321L1081.61%268,974 (0) (0%)$19,616,273.82
2208/04/2025ALPHABET INC-CL CGOOG02079K1071.51%97,048 (0) (0%)$18,434,267.60
2308/04/2025AURORA INNOVATION INCAUR0517741071.43%3,092,502 (0) (0%)$17,472,636.30
2408/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.32%34,664 (0) (0%)$16,119,106.64
2508/04/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.19%1,018,748 (0) (0%)$14,517,159.00
2608/04/2025OKLO INCOKLO02156V1091.16%198,581 (0) (0%)$14,196,555.69
2708/04/2025SYNOPSYS INCSNPS8716071071.05%20,696 (0) (0%)$12,803,580.40
2808/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%23,329 (0) (0%)$12,707,073.01
2908/04/2025CATERPILLAR INCCAT1491231011.02%29,119 (0) (0%)$12,483,024.11
3008/04/2025BAIDU INC – SPON ADRBIDU0567521081.00%141,265 (0) (0%)$12,167,154.45
3108/04/2025INTUITIVE SURGICAL INCISRG46120E6020.98%24,833 (0) (0%)$11,997,318.96
3208/04/2025DOORDASH INC – ADASH25809K1050.98%48,265 (0) (0%)$11,986,612.75
3308/04/2025INTUITIVE MACHINES INCLUNR46125A1000.93%1,075,251 (0) (0%)$11,408,413.11
3408/04/2025QUALCOMM INCQCOM7475251030.90%74,384 (0) (0%)$11,022,964.96
3508/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%3,064,112 (0) (0%)$3,064,111.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/04/2025

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
108/04/2025TESLA INCTSLA88160R1017.62%563,113 (-41,998) (-6.94%)$170,414,887.19
208/04/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.78%4,033,459 (0) (0%)$151,617,723.81
308/04/2025ROBINHOOD MARKETS INC – AHOOD7707001026.51%1,456,172 (-108,614) (-6.94%)$145,471,582.80
408/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.79%411,052 (-14,724) (-3.46%)$129,353,953.88
508/04/2025ROBLOX CORP -CLASS ARBLX7710491035.71%1,021,421 (-127,353) (-11.09%)$127,708,267.63
608/04/2025ROKU INCROKU77543R1025.13%1,435,209 (-29,396) (-2.01%)$114,788,015.82
708/04/2025ADVANCED MICRO DEVICESAMD0079031074.97%647,342 (-48,290) (-6.94%)$111,148,621.40
808/04/2025CIRCLE INTERNET GROUP INCCRCL1725731074.89%649,879 (-48,466) (-6.94%)$109,244,659.90
908/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.70%886,641 (-66,132) (-6.94%)$105,155,622.60
1008/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.45%644,769 (-48,092) (-6.94%)$99,468,513.63
1108/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.88%85,799 (-6,402) (-6.94%)$64,350,107.99
1208/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.06%195,672 (-14,586) (-6.94%)$46,024,011.12
1308/04/2025BLOCK INCXYZ8522341031.95%589,439 (-43,956) (-6.94%)$43,636,169.17
1408/04/2025GENIUS SPORTS LTDGENIG3934V1091.90%3,636,358 (-271,216) (-6.94%)$42,472,661.44
1508/04/2025GITLAB INC-CL AGTLB37637K1081.83%979,538 (-73,062) (-6.94%)$40,964,279.16
1608/04/2025BITMINE IMMERSION TECHNOLOGI09175A2061.80%1,273,950 (27,629) (2.22%)$40,358,736.00
1708/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.78%89,249 (-6,666) (-6.95%)$39,863,958.34
1808/04/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%195,209 (-14,564) (-6.94%)$39,063,272.99
1908/04/2025AMAZON.COM INCAMZN0231351061.67%173,937 (-12,980) (-6.94%)$37,352,970.75
2008/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.59%812,541 (-60,610) (-6.94%)$35,532,417.93
2108/04/2025COREWEAVE INC-CL ACRWV21873S1081.55%333,121 (-24,838) (-6.94%)$34,691,220.94
2208/04/2025ALPHABET INC-CL CGOOG02079K1071.52%178,610 (-13,332) (-6.95%)$33,926,969.50
2308/04/2025TOAST INC-CLASS ATOST8887871081.34%641,168 (-47,828) (-6.94%)$29,916,898.88
2408/04/2025NVIDIA CORPNVDA67066G1041.27%163,006 (-12,166) (-6.95%)$28,317,402.32
2508/04/2025UNITY SOFTWARE INCU91332U1011.20%843,372 (-62,920) (-6.94%)$26,844,530.76
2608/04/2025PINTEREST INC- CLASS APINS72352L1061.19%703,296 (-52,470) (-6.94%)$26,556,456.96
2708/04/2025MERCADOLIBRE INCMELI58733R1021.17%11,041 (-814) (-6.87%)$26,232,532.72
2808/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%301,161 (-22,462) (-6.94%)$25,923,938.88
2908/04/2025DOORDASH INC – ADASH25809K1051.15%103,282 (-7,700) (-6.94%)$25,650,084.70
3008/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.11%39,583 (-2,948) (-6.93%)$24,824,478.45
3108/04/2025RUBRIK INC-ARBRK7811541091.06%271,622 (-20,262) (-6.94%)$23,807,668.30
3208/04/2025PAGERDUTY INCPD69553P1001.04%1,504,927 (-11,948) (-0.79%)$23,251,122.15
3308/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.03%1,679,336 (-125,268) (-6.94%)$23,066,297.28
3408/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.03%23,084,417 (18,905,743) (452.43%)$23,084,417.04
3508/04/2025AIRBNB INC-CLASS AABNB0090661010.96%167,170 (-12,474) (-6.94%)$21,401,103.40
3608/04/2025QUALCOMM INCQCOM7475251030.83%125,849 (-9,394) (-6.95%)$18,649,563.31
3708/04/2025DATADOG INC – CLASS ADDOG23804L1030.80%132,012 (-9,856) (-6.95%)$17,900,827.20
3808/04/2025SALESFORCE INCCRM79466L3020.79%70,092 (-5,236) (-6.95%)$17,574,868.08
3908/04/2025REDDIT INC-CL ARDDT75734B1000.78%92,557 (-6,908) (-6.95%)$17,459,952.48
4008/04/2025PURE STORAGE INC – CLASS APSTG74624M1020.71%290,858 (-21,692) (-6.94%)$15,854,669.58
4108/04/2025BAIDU INC – SPON ADRBIDU0567521080.63%164,047 (-12,232) (-6.94%)$14,129,368.11
4208/04/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%8,105,251 (-604,560) (-6.94%)$13,778,926.70
4308/04/2025IBOTTA INC-CL AIBTA4510511060.55%353,911 (-26,400) (-6.94%)$12,291,329.03
4408/04/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%770,551 (-57,486) (-6.94%)$10,071,101.57
4508/04/2025FIGMA INC-CL A3168411050.30%55,820 (-4,180) (-6.97%)$6,810,040.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/04/2025

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
108/04/2025CRISPR THERAPEUTICS AGCRSPH1718210810.67%1,888,485 (-4,466) (-0.24%)$105,925,123.65
208/04/2025TEMPUS AI INCTEM88023B1038.68%1,569,218 (-3,710) (-0.24%)$86,134,376.02
308/04/2025TWIST BIOSCIENCE CORPTWST90184D1007.12%2,099,097 (-4,964) (-0.24%)$70,697,586.96
408/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.58%11,492,612 (-27,172) (-0.24%)$65,278,036.16
508/04/2025GUARDANT HEALTH INCGH40131M1094.76%1,141,555 (-2,700) (-0.24%)$47,283,208.10
608/04/2025NATERA INCNTRA6323071044.48%330,527 (-782) (-0.24%)$44,482,323.66
708/04/202510X GENOMICS INC-CLASS ATXG88025U1094.29%3,254,786 (-7,696) (-0.24%)$42,572,600.88
808/04/2025BEAM THERAPEUTICS INCBEAM07373V1053.86%2,033,301 (-4,808) (-0.24%)$38,287,057.83
908/04/2025PERSONALIS INCPSNL71535D1063.79%6,986,866 (-16,520) (-0.24%)$37,659,207.74
1008/04/2025SCHRODINGER INCSDGR80810D1033.79%1,926,070 (-4,554) (-0.24%)$37,616,147.10
1108/04/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.57%3,425,871 (-47,587) (-1.37%)$35,389,247.43
1208/04/2025ABSCI CORPABSI00091E1093.42%11,708,269 (-27,682) (-0.24%)$33,953,980.10
1308/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.35%2,891,812 (-6,838) (-0.24%)$33,226,919.88
1408/04/2025ILLUMINA INCILMN4523271093.25%341,036 (40,910) (13.63%)$32,282,467.76
1508/04/2025IONIS PHARMACEUTICALS INCIONS4622221003.22%741,516 (-94,437) (-11.3%)$31,907,433.48
1608/04/2025VERACYTE INCVCYT92337F1072.79%1,169,565 (-2,766) (-0.24%)$27,648,516.60
1708/04/2025CAREDX INCCDNA14167L1032.54%2,059,562 (-4,870) (-0.24%)$25,167,847.64
1808/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.09%1,683,765 (-3,982) (-0.24%)$20,710,309.50
1908/04/2025PRIME MEDICINE INCPRME74168J1011.88%4,629,551 (-10,948) (-0.24%)$18,703,386.04
2008/04/2025NURIX THERAPEUTICS INCNRIX67080M1031.72%1,542,464 (-3,648) (-0.24%)$17,028,802.56
2108/04/2025AMGEN INCAMGN0311621001.70%56,804 (-134) (-0.24%)$16,863,971.52
2208/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.48%11,042,941 (-26,110) (-0.24%)$14,687,111.53
2308/04/2025908 DEVICES INCMASS65443P1021.41%2,183,171 (-10,971) (-0.5%)$14,015,957.82
2408/04/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.17%41,383 (-98) (-0.24%)$11,643,107.05
2508/04/2025QUANTUM-SI INCQSI74765K1051.15%7,814,525 (-18,478) (-0.24%)$11,409,206.50
2608/04/2025INCYTE CORPINCY45337C1021.15%150,578 (-356) (-0.24%)$11,382,191.02
2708/04/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.10%23,572 (-56) (-0.24%)$10,893,328.36
2808/04/2025COMPASS PATHWAYS PLCCMPS20451W1010.91%2,082,051 (18,303) (0.89%)$9,036,101.34
2908/04/2025BUTTERFLY NETWORK INCBFLY1241551020.89%6,296,164 (-14,888) (-0.24%)$8,814,629.60
3008/04/2025CERUS CORPCERS1570851010.87%6,827,685 (-16,144) (-0.24%)$8,671,159.95
3108/04/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,316 (-28) (-0.23%)$6,883,042.92
3208/04/2025ATAI LIFE SCIENCES NVATAIN0731H1030.66%1,576,294 (-3,728) (-0.24%)$6,573,145.98
3308/04/2025CARIS LIFE SCIENCES INCCAI1421521070.53%188,557 (-448) (-0.24%)$5,287,138.28
3408/04/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,096,518 (-7,324) (-0.24%)$4,025,473.40
3508/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%238,079 (-792,749) (-76.9%)$238,079.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv