Yearly Archives: 2025

ARKW 08/01/2025

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
108/01/2025TESLA INCTSLA88160R1017.49%605,111 (34,362) (6.02%)$186,537,567.97
208/01/2025ROBINHOOD MARKETS INC – AHOOD7707001026.48%1,564,786 (0) (0%)$161,251,197.30
308/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.46%425,776 (24,174) (6.02%)$160,841,141.76
408/01/2025ROBLOX CORP -CLASS ARBLX7710491036.36%1,148,774 (65,232) (6.02%)$158,289,569.46
508/01/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.28%4,033,459 (0) (0%)$156,417,540.02
608/01/2025ROKU INCROKU77543R1025.54%1,464,605 (57,250) (4.07%)$137,907,206.80
708/01/2025CIRCLE INTERNET GROUP INCCRCL1725731075.15%698,345 (39,654) (6.02%)$128,160,274.40
808/01/2025ADVANCED MICRO DEVICESAMD0079031074.93%695,632 (39,510) (6.02%)$122,646,877.92
908/01/2025SHOPIFY INC – CLASS ASHOP82509L1074.68%952,773 (54,108) (6.02%)$116,438,388.33
1008/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.41%692,861 (39,348) (6.02%)$109,714,539.35
1108/01/2025META PLATFORMS INC-CLASS AMETA30303M1022.87%92,201 (5,238) (6.02%)$71,311,941.44
1208/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.04%210,258 (11,934) (6.02%)$50,802,537.96
1308/01/2025BLOCK INCXYZ8522341031.97%633,395 (35,964) (6.02%)$48,936,097.70
1408/01/2025GITLAB INC-CL AGTLB37637K1081.85%1,052,600 (59,778) (6.02%)$46,114,406.00
1508/01/2025GENIUS SPORTS LTDGENIG3934V1091.77%3,907,574 (221,886) (6.02%)$43,960,207.50
1608/01/2025AMAZON.COM INCAMZN0231351061.76%186,917 (10,620) (6.02%)$43,759,138.87
1708/01/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.75%95,915 (5,454) (6.03%)$43,600,081.55
1808/01/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%209,773 (11,916) (6.02%)$43,565,656.64
1908/01/2025BITMINE IMMERSION TECHNOLOGI09175A2061.73%1,246,321 (70,776) (6.02%)$43,172,559.44
2008/01/2025COREWEAVE INC-CL ACRWV21873S1081.64%357,959 (20,322) (6.02%)$40,853,860.67
2108/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%873,151 (49,590) (6.02%)$39,326,721.04
2208/01/2025ALPHABET INC-CL CGOOG02079K1071.49%191,942 (10,908) (6.03%)$37,017,934.12
2308/01/2025TOAST INC-CLASS ATOST8887871081.35%688,996 (39,132) (6.02%)$33,650,564.64
2408/01/2025NVIDIA CORPNVDA67066G1041.25%175,172 (9,954) (6.02%)$31,157,843.64
2508/01/2025UNITY SOFTWARE INCU91332U1011.21%906,292 (51,462) (6.02%)$30,233,901.12
2608/01/2025PINTEREST INC- CLASS APINS72352L1061.17%755,766 (42,912) (6.02%)$29,172,567.60
2708/01/2025MERCADOLIBRE INCMELI58733R1021.13%11,855 (666) (5.95%)$28,142,465.95
2808/01/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.13%323,623 (18,378) (6.02%)$28,142,256.08
2908/01/2025DOORDASH INC – ADASH25809K1051.12%110,982 (6,300) (6.02%)$27,773,245.50
3008/01/2025RUBRIK INC-ARBRK7811541091.11%291,884 (16,578) (6.02%)$27,714,385.80
3108/01/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.07%42,531 (2,412) (6.01%)$26,647,372.74
3208/01/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.06%1,804,604 (102,474) (6.02%)$26,490,794.86
3308/01/2025PAGERDUTY INCPD69553P1000.98%1,516,875 (161,105) (11.88%)$24,452,025.00
3408/01/2025AIRBNB INC-CLASS AABNB0090661010.96%179,644 (10,206) (6.02%)$23,786,662.04
3508/01/2025QUALCOMM INCQCOM7475251030.80%135,243 (7,686) (6.03%)$19,848,262.68
3608/01/2025DATADOG INC – CLASS ADDOG23804L1030.80%141,868 (8,064) (6.03%)$19,858,682.64
3708/01/2025SALESFORCE INCCRM79466L3020.78%75,328 (4,284) (6.03%)$19,459,482.24
3808/01/2025PURE STORAGE INC – CLASS APSTG74624M1020.75%312,550 (17,748) (6.02%)$18,602,976.00
3908/01/2025REDDIT INC-CL ARDDT75734B1000.64%99,465 (5,652) (6.02%)$15,973,084.35
4008/01/2025BAIDU INC – SPON ADRBIDU0567521080.62%176,279 (10,008) (6.02%)$15,489,635.73
4108/01/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.61%8,709,811 (494,604) (6.02%)$15,242,169.25
4208/01/2025IBOTTA INC-CL AIBTA4510511060.56%380,311 (21,600) (6.02%)$13,824,304.85
4308/01/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%828,037 (47,016) (6.02%)$11,484,873.19
4408/01/2025FIGMA INC-CL A3168411050.28%60,000 (60,000) $6,930,000.00
4508/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%4,178,674 (-282,861) (-6.34%)$4,178,673.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/01/2025

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
108/01/2025CRISPR THERAPEUTICS AGCRSPH1718210810.55%1,892,951 (-45,818) (-2.36%)$106,497,423.26
208/01/2025TEMPUS AI INCTEM88023B1038.82%1,572,928 (25,970) (1.68%)$89,011,995.52
308/01/2025TWIST BIOSCIENCE CORPTWST90184D1007.00%2,104,061 (34,748) (1.68%)$70,633,327.77
408/01/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.79%11,519,784 (190,204) (1.68%)$68,542,714.80
508/01/2025GUARDANT HEALTH INCGH40131M1094.65%1,144,255 (18,900) (1.68%)$46,891,569.90
608/01/2025NATERA INCNTRA6323071044.39%331,309 (5,474) (1.68%)$44,282,760.94
708/01/202510X GENOMICS INC-CLASS ATXG88025U1094.35%3,262,482 (53,872) (1.68%)$43,880,382.90
808/01/2025BEAM THERAPEUTICS INCBEAM07373V1053.98%2,038,109 (33,656) (1.68%)$40,171,128.39
908/01/2025SCHRODINGER INCSDGR80810D1033.89%1,930,624 (31,878) (1.68%)$39,249,585.92
1008/01/2025PERSONALIS INCPSNL71535D1063.80%7,003,386 (115,640) (1.68%)$38,378,555.28
1108/01/2025IONIS PHARMACEUTICALS INCIONS4622221003.56%835,953 (1,337) (0.16%)$35,929,259.94
1208/01/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.52%3,473,458 (-141,096) (-3.9%)$35,568,209.92
1308/01/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.34%2,898,650 (47,866) (1.68%)$33,740,286.00
1408/01/2025ABSCI CORPABSI00091E1093.29%11,735,951 (193,774) (1.68%)$33,212,741.33
1508/01/2025ILLUMINA INCILMN4523271093.05%300,126 (4,956) (1.68%)$30,825,941.46
1608/01/2025VERACYTE INCVCYT92337F1072.73%1,172,331 (19,362) (1.68%)$27,561,501.81
1708/01/2025CAREDX INCCDNA14167L1032.51%2,064,432 (34,090) (1.68%)$25,361,547.12
1808/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.04%1,687,747 (27,874) (1.68%)$20,607,390.87
1908/01/2025NURIX THERAPEUTICS INCNRIX67080M1031.72%1,546,112 (25,536) (1.68%)$17,409,221.12
2008/01/2025PRIME MEDICINE INCPRME74168J1011.72%4,640,499 (2,394,377) (106.6%)$17,355,466.26
2108/01/2025AMGEN INCAMGN0311621001.66%56,938 (938) (1.68%)$16,802,403.80
2208/01/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%11,069,051 (182,770) (1.68%)$15,275,290.38
2308/01/2025908 DEVICES INCMASS65443P1021.42%2,194,142 (-1,509) (-0.07%)$14,371,630.10
2408/01/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.17%41,481 (686) (1.68%)$11,788,900.20
2508/01/2025QUANTUM-SI INCQSI74765K1051.15%7,833,003 (129,346) (1.68%)$11,592,844.44
2608/01/2025INCYTE CORPINCY45337C1021.12%150,934 (2,492) (1.68%)$11,303,447.26
2708/01/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.07%23,628 (392) (1.69%)$10,794,924.36
2808/01/2025BUTTERFLY NETWORK INCBFLY1241551021.07%6,311,052 (104,216) (1.68%)$10,791,898.92
2908/01/2025COMPASS PATHWAYS PLCCMPS20451W1010.89%2,063,748 (151,595) (7.93%)$8,977,303.80
3008/01/2025CERUS CORPCERS1570851010.87%6,843,829 (113,008) (1.68%)$8,760,101.12
3108/01/2025REGENERON PHARMACEUTICALSREGN75886F1070.67%12,344 (196) (1.61%)$6,733,158.24
3208/01/2025ATAI LIFE SCIENCES NVATAIN0731H1030.64%1,580,022 (26,096) (1.68%)$6,478,090.20
3308/01/2025CARIS LIFE SCIENCES INCCAI1421521070.53%189,005 (3,122) (1.68%)$5,307,260.40
3408/01/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,103,842 (51,268) (1.68%)$4,128,109.86
3508/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,030,828 (-26,123) (-2.47%)$1,030,828.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/01/2025

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
108/01/2025SHOPIFY INC – CLASS ASHOP82509L1079.05%1,007,576 (0) (0%)$123,135,862.96
208/01/2025ROBINHOOD MARKETS INC – AHOOD7707001028.33%1,099,966 (0) (0%)$113,351,496.30
308/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.56%272,316 (0) (0%)$102,870,092.16
408/01/2025ROBLOX CORP -CLASS ARBLX7710491035.41%533,982 (0) (0%)$73,577,379.78
508/01/2025CIRCLE INTERNET GROUP INCCRCL1725731075.26%389,891 (0) (0%)$71,552,796.32
608/01/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.86%1,707,060 (0) (0%)$66,191,763.62
708/01/2025TOAST INC-CLASS ATOST8887871084.76%1,326,254 (0) (0%)$64,774,245.36
808/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.03%345,998 (0) (0%)$54,788,783.30
908/01/2025SOFI TECHNOLOGIES INCSOFI83406F1023.68%2,220,559 (0) (0%)$50,140,222.22
1008/01/2025BLOCK INCXYZ8522341032.92%514,265 (0) (0%)$39,732,113.90
1108/01/2025ROKU INCROKU77543R1022.91%419,950 (0) (0%)$39,542,492.00
1208/01/2025MERCADOLIBRE INCMELI58733R1022.68%15,376 (0) (0%)$36,500,932.64
1308/01/2025ADYEN NVADYENBZ1HM422.45%19,313 (0) (0%)$33,293,639.86
1408/01/2025META PLATFORMS INC-CLASS AMETA30303M1022.35%41,283 (0) (0%)$31,929,923.52
1508/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%661,014 (0) (0%)$29,772,070.56
1608/01/2025PINTEREST INC- CLASS APINS72352L1062.16%762,990 (0) (0%)$29,451,414.00
1708/01/2025SEA LTD-ADRSE81141R1001.87%162,502 (0) (0%)$25,455,938.30
1808/01/2025AMAZON.COM INCAMZN0231351061.75%101,754 (0) (0%)$23,821,628.94
1908/01/2025ADVANCED MICRO DEVICESAMD0079031071.63%125,583 (0) (0%)$22,141,538.73
2008/01/2025BITMINE IMMERSION TECHNOLOGI09175A2061.63%641,267 (0) (0%)$22,213,488.88
2108/01/2025ZILLOW GROUP INC – CZ98954M2001.58%270,216 (0) (0%)$21,495,682.80
2208/01/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.56%137,783 (0) (0%)$21,174,491.44
2308/01/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.46%31,816 (0) (0%)$19,933,996.64
2408/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.31%1,456,440 (0) (0%)$17,797,696.80
2508/01/2025NVIDIA CORPNVDA67066G1041.28%97,980 (0) (0%)$17,427,702.60
2608/01/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.23%1,140,454 (0) (0%)$16,741,364.29
2708/01/2025LY CORP468960848481.17%4,334,396 (0) (0%)$15,952,186.87
2808/01/2025ETORO GROUP LTD-AETORG320891071.15%261,991 (0) (0%)$15,708,980.36
2908/01/2025DOORDASH INC – ADASH25809K1051.11%60,215 (0) (0%)$15,068,803.75
3008/01/2025DISCOVERY LTDDSY61778781.08%1,234,645 (0) (0%)$14,635,791.74
3108/01/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.06%31,793 (0) (0%)$14,452,144.01
3208/01/2025IBOTTA INC-CL AIBTA4510511061.03%383,833 (0) (0%)$13,952,329.55
3308/01/2025AIRBNB INC-CLASS AABNB0090661011.01%103,545 (0) (0%)$13,710,393.45
3408/01/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.98%400,292 (0) (0%)$13,269,679.80
3508/01/2025INTUIT INCINTU4612021030.92%15,963 (0) (0%)$12,533,030.19
3608/01/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%166,192 (0) (0%)$11,427,361.92
3708/01/2025REDDIT INC-CL ARDDT75734B1000.82%69,383 (0) (0%)$11,142,215.97
3808/01/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.80%58,815 (0) (0%)$10,870,776.45
3908/01/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.79%775,535 (0) (0%)$10,756,670.45
4008/01/2025JSC KASPI.KZ ADRKSPIBJY21K10.74%127,508 (0) (0%)$10,060,381.20
4108/01/2025BILL HOLDINGS INCBILL0900431000.49%156,913 (0) (0%)$6,723,722.05
4208/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,714,772 (939,291) (121.12%)$1,714,772.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/01/2025

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
108/01/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.22%696,482 (-10,000) (-1.42%)$40,883,493.40
208/01/2025ROCKET LABRKLB UQ7731211089.18%799,652 (-8,581) (-1.06%)$36,720,019.84
308/01/2025AEROVIRONMENT INCAVAV0080731087.43%111,080 (-1,508) (-1.34%)$29,729,451.20
408/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.41%1,048,906 (0) (0%)$25,656,240.76
508/01/2025ARCHER AVIATION INC-AACHR03945R1026.09%2,430,552 (0) (0%)$24,378,436.56
608/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.40%136,312 (0) (0%)$21,585,005.20
708/01/2025TERADYNE INCTER8807701025.02%186,901 (0) (0%)$20,078,774.43
808/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.95%72,035 (-1,461) (-1.99%)$19,796,658.70
908/01/2025TRIMBLE INCTRMB8962391004.90%233,537 (0) (0%)$19,591,418.93
1008/01/2025JOBY AVIATION INCJOBYG651631004.21%1,010,864 (0) (0%)$16,840,994.24
1108/01/2025AMAZON.COM INCAMZN0231351063.43%58,673 (0) (0%)$13,735,936.03
1208/01/2025ADVANCED MICRO DEVICESAMD0079031073.18%72,044 (4,503) (6.67%)$12,702,077.64
1308/01/2025DEERE & CODE2441991052.93%22,347 (386) (1.76%)$11,718,096.39
1408/01/2025BLADE AIR MOBILITY INCBLDE0926671042.89%2,897,233 (0) (0%)$11,559,959.67
1508/01/2025KOMATSU LTD630164965842.27%281,775 (0) (0%)$9,090,420.26
1608/01/2025NVIDIA CORPNVDA67066G1042.27%51,025 (4,483) (9.63%)$9,075,816.75
1708/01/2025THALES SAHO41627912.22%33,068 (0) (0%)$8,898,438.15
1808/01/2025BWX TECHNOLOGIES INCBWXT05605H1001.61%42,317 (0) (0%)$6,429,221.81
1908/01/2025ALPHABET INC-CL CGOOG02079K1071.60%33,083 (0) (0%)$6,380,387.38
2008/01/2025GARMIN LTDGRMN UNB3Z5T141.54%28,189 (0) (0%)$6,166,625.64
2108/01/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.42%10,322 (0) (0%)$5,687,628.44
2208/01/2025ELBIT SYSTEMS LTDESLTM3760D1011.36%11,661 (0) (0%)$5,442,305.31
2308/01/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.33%161,645 (0) (0%)$5,329,320.93
2408/01/2025HEICO CORPHEI4228061091.30%15,925 (0) (0%)$5,204,290.00
2508/01/2025INTUITIVE MACHINES INCLUNR46125A1001.14%409,440 (0) (0%)$4,569,350.40
2608/01/2025JD LOGISTICS INC2618BNMBPD91.10%2,530,025 (0) (0%)$4,402,565.80
2708/01/2025AIRBUS SEAIR40122500.98%19,417 (0) (0%)$3,900,816.73
2808/01/2025SYNOPSYS INCSNPS8716071070.96%6,067 (0) (0%)$3,843,262.49
2908/01/2025HONEYWELL INTERNATIONAL INCHON4385161060.95%17,040 (0) (0%)$3,788,844.00
3008/01/2025THE 3D PRINTING ETFPRNT00214Q5000.89%165,285 (0) (0%)$3,569,494.86
3108/01/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,256 (0) (0%)$2,212,670.88
3208/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%1,010,079 (359,847) (55.34%)$1,010,079.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/01/2025

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
108/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT5.84%4,576,764 (0) (0%)$4,576,764.00
208/01/2025AMETEK INCAME0311001005.75%24,401 (17,687) (263.43%)$4,510,524.85
308/01/2025PTC INCPTC69370C1005.18%18,904 (688) (3.78%)$4,060,768.24
408/01/2025AUTODESK INCADSK0527691064.91%12,712 (511) (4.19%)$3,853,134.32
508/01/2025SIEMENS AG-REGSIE57279734.67%14,285 (493) (3.57%)$3,666,331.72
608/01/2025DENTSPLY SIRONA INCXRAY UW24906P1094.39%240,745 (10,923) (4.75%)$3,445,060.95
708/01/2025PROTO LABS INCPRLB7437131094.36%79,377 (2,473) (3.22%)$3,422,736.24
808/01/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.21%100,227 (3,726) (3.86%)$3,304,413.06
908/01/2025NIKON CORP773166423214.12%330,950 (13,971) (4.41%)$3,233,785.31
1008/01/2025STRATASYS LTDSSYSM855481014.01%290,337 (11,081) (3.97%)$3,144,349.71
1108/01/2025HP INCHPQ40434L1053.96%125,324 (4,853) (4.03%)$3,108,035.20
1208/01/2025BICO GROUP ABBICOBKMFJ943.95%830,406 (0) (0%)$3,097,931.62
1308/01/2025RENISHAW PLCRSW07323583.88%77,530 (2,489) (3.32%)$3,046,113.97
1408/01/2025TITOMIC LTDTTTBYZ03N63.77%18,024,354 (1,736,096) (10.66%)$2,953,748.74
1508/01/20253D SYSTEMS CORPDDD88554D2053.71%1,785,882 (82,206) (4.83%)$2,910,987.66
1608/01/2025XOMETRY INC-AXMTR98423F1093.70%89,703 (4,092) (4.78%)$2,900,995.02
1708/01/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.67%23,570 (611) (2.66%)$2,876,860.33
1808/01/2025NANO DIMENSION LTD – ADRNNDM63008G2033.67%2,057,315 (97,138) (4.96%)$2,880,241.00
1908/01/2025MATERIALISE NV-ADRMTLS57667T1003.54%537,541 (24,937) (4.86%)$2,773,711.56
2008/01/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.70%5,468 (183) (3.46%)$1,331,458.00
2108/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.62%4,628 (193) (4.35%)$1,271,866.96
2208/01/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.61%114,517 (0) (0%)$1,262,825.05
2308/01/2025GENERAL ELECTRICGE3696043011.61%4,665 (199) (4.46%)$1,264,588.20
2408/01/2025MOOG INC-CLASS AMOG/A6153942021.58%6,385 (281) (4.6%)$1,236,008.30
2508/01/2025OC OERLIKON CORP AG-REGOERL46127571.53%245,152 (0) (0%)$1,203,651.81
2608/01/2025MICHELIN (CGDE)MLBPBPJ011.47%32,334 (917) (2.92%)$1,153,481.05
2708/01/2025UNITED PARCEL SERVICE-CL BUPS9113121061.36%12,339 (506) (4.28%)$1,063,128.24
2808/01/2025KAISER ALUMINUM CORPKALU4830077041.35%13,721 (572) (4.35%)$1,060,770.51
2908/01/2025ALIGN TECHNOLOGY INCALGN0162551011.08%6,596 (231) (3.63%)$850,949.96
3008/01/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$79,749.79
3108/01/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$77,290.20
3208/01/20255N PLUS INCVNPB2B3VZ30.10%8,427 (0) (0%)$75,232.38
3308/01/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%926 (0) (0%)$71,415.29
3408/01/2025KENNAMETAL INCKMT4891701000.09%2,925 (0) (0%)$72,423.00
3508/01/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$70,246.30
3608/01/2025EASTMAN KODAK COKODK2774614060.09%10,954 (0) (0%)$73,391.80
3708/01/2025AVIENT CORPAVNT05368V1060.09%2,251 (0) (0%)$71,064.07
3808/01/2025SANDVIK ABSANDB1VQ2520.09%2,954 (0) (0%)$72,180.89
3908/01/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$67,537.63
4008/01/2025VOESTALPINE AGVOE49434020.09%2,594 (0) (0%)$71,697.86
4108/01/20253M COMMM88579Y1010.09%484 (0) (0%)$72,222.48
4208/01/2025HEXCEL CORPHXL4282911080.09%1,198 (0) (0%)$71,772.18
4308/01/2025JABIL INCJBL4663131030.09%327 (0) (0%)$72,976.59
4408/01/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$63,095.67
4508/01/2025ATI INCATI01741R1020.08%786 (0) (0%)$60,474.84
4608/01/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%67,216 (0) (0%)$62,404.71
4708/01/2025EASTMAN CHEMICAL COEMN2774321000.08%904 (0) (0%)$65,639.44
4808/01/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255 (0) (0%)$64,894.21
4908/01/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,650.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/01/2025

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
108/01/2025UROGEN PHARMA LTDURGN UQM960881052.13%129,015 (0) (0%)$2,459,025.90
208/01/2025ARYT INDUSTRIES LTDARYT60497402.06%240,596 (0) (0%)$2,382,306.89
308/01/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.00%63,944 (0) (0%)$2,315,038.56
408/01/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.92%11,659 (0) (0%)$2,216,218.93
508/01/2025ELBIT SYSTEMS LTDESLT63089131.84%4,608 (0) (0%)$2,126,727.50
608/01/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.83%5,151 (0) (0%)$2,119,481.97
708/01/2025ISROTEL LTDISRO64682261.82%64,091 (0) (0%)$2,099,643.34
808/01/2025JFROG LTDFROGM6191J1001.81%48,249 (0) (0%)$2,094,489.09
908/01/2025MALAM – TEAM LTDMLTM68759231.79%60,978 (0) (0%)$2,065,864.43
1008/01/2025ETORO GROUP LTD-AETORG320891071.77%34,136 (0) (0%)$2,046,794.56
1108/01/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.76%67,737 (0) (0%)$2,035,496.85
1208/01/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.76%197,886 (0) (0%)$2,034,268.08
1308/01/2025WALKME LTDWKMEM976281071.76%145,813 (0) (0%)$2,034,091.35
1408/01/2025QUALITAU LTDQLTU62216891.76%16,092 (0) (0%)$2,028,670.04
1508/01/2025CAMTEK LTDCAMTM207911051.74%21,329 (0) (0%)$2,008,125.35
1608/01/2025NICE LTD – SPON ADRNICE6536561081.74%12,864 (0) (0%)$2,007,427.20
1708/01/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.74%50,909 (0) (0%)$2,010,905.50
1808/01/2025CELLCOM ISRAEL LTDCELB23WQK81.73%219,527 (0) (0%)$1,996,639.87
1908/01/2025RADCOM LTDRDCMM818651111.73%147,191 (0) (0%)$1,995,909.96
2008/01/2025PARTNER COMMUNICATIONS COPTNR63744201.72%215,469 (0) (0%)$1,991,442.46
2108/01/2025HILAN LTDHLAN62672301.71%24,123 (0) (0%)$1,972,499.38
2208/01/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.71%10,938 (0) (0%)$1,977,107.73
2308/01/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%213,857 (0) (0%)$1,980,315.82
2408/01/2025ODDITY TECH LTD-CL AODDM7518J1041.70%27,974 (0) (0%)$1,960,138.18
2508/01/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.70%93,485 (0) (0%)$1,970,190.73
2608/01/2025KAMADA LTDKMDAB0L2CR51.69%260,862 (0) (0%)$1,955,658.78
2708/01/2025SIMILARWEB LTDSMWBM841371041.69%234,224 (0) (0%)$1,958,112.64
2808/01/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.68%74,720 (0) (0%)$1,937,828.69
2908/01/2025NAYAX LTDNYAXBMXT7N91.68%43,898 (0) (0%)$1,938,158.59
3008/01/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.68%395,266 (0) (0%)$1,945,266.24
3108/01/2025MATRIX IT LTDMTRX67477541.67%52,241 (0) (0%)$1,925,170.19
3208/01/2025INMODE LTDINMDM5425M1031.66%140,093 (0) (0%)$1,913,670.38
3308/01/2025STRATASYS LTDSSYSM855481011.65%176,256 (0) (0%)$1,908,852.48
3408/01/2025RISKIFIED LTD-ARSKDM8216R1091.65%374,989 (0) (0%)$1,912,443.90
3508/01/2025PLAYTIKA HOLDING CORPPLTK72815L1071.65%427,923 (0) (0%)$1,906,396.97
3608/01/2025CELLEBRITE DI LTDCLBTM2197Q1071.64%135,939 (0) (0%)$1,900,427.22
3708/01/2025ISSTA LTDISTA64587441.63%60,308 (0) (0%)$1,878,079.24
3808/01/2025PERION NETWORK LTDPERIM786731141.63%174,429 (0) (0%)$1,887,321.78
3908/01/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.62%250,702 (0) (0%)$1,875,250.96
4008/01/2025ORBIT TECHNOLOGIES LTDORBI66605161.62%142,010 (0) (0%)$1,870,950.61
4108/01/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.62%120,874 (0) (0%)$1,867,503.30
4208/01/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,003,186 (0) (0%)$1,870,602.02
4308/01/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.60%40,357 (0) (0%)$1,846,332.75
4408/01/2025NANO-X IMAGING LTDNNOXM707001051.60%391,766 (0) (0%)$1,845,217.86
4508/01/2025NOVA LTDNVMIM7516K1031.60%7,056 (0) (0%)$1,852,835.04
4608/01/2025AUDIOCODES LTDAUDCM153421041.59%183,432 (0) (0%)$1,837,988.64
4708/01/2025MEDIWOUND LTDMDWD UQM688301121.59%98,635 (0) (0%)$1,838,556.40
4808/01/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.58%13,274 (0) (0%)$1,825,790.37
4908/01/2025TELSYS LTDTLSY68789771.56%28,659 (0) (0%)$1,805,211.63
5008/01/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.56%65,928 (0) (0%)$1,807,086.48
5108/01/2025ALLOT LTDALLTB5MN8M91.56%230,548 (0) (0%)$1,801,686.41
5208/01/2025MONDAY.COM LTDMNDYM7S64H1061.55%6,840 (0) (0%)$1,794,063.60
5308/01/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%123,079 (0) (0%)$1,752,644.96
5408/01/2025RADWARE LTDRDWRM818731071.52%68,614 (0) (0%)$1,756,518.40
5508/01/2025TABOOLA.COM LTDTBLAM8744T1061.50%540,209 (0) (0%)$1,734,070.89
5608/01/2025WIX.COM LTDWIXM980681051.50%12,721 (0) (0%)$1,730,437.63
5708/01/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%76,937 (0) (0%)$1,698,768.96
5808/01/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%9,114 (0) (0%)$1,697,026.80
5908/01/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.46%704,430 (0) (0%)$1,690,632.00
6008/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%877,265 (-2,814) (-0.32%)$877,264.70
6108/01/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) $0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 08/01/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/01/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,573,390 (289,323) (8.81%)$1,101,568,935.30
208/01/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,235,796 (177,534) (8.63%)$844,594,296.96
308/01/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,839,640 (479,517) (8.95%)$804,643,995.60
408/01/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,801,418 (623,198) (8.68%)$734,581,518.88
508/01/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,978,359 (269,175) (7.26%)$629,973,147.65
608/01/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,035,002 (360,615) (7.71%)$615,327,594.42
708/01/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,925,713 (0) (0%)$610,644,724.65
808/01/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,987,634 (229,011) (8.3%)$548,290,591.68
908/01/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,518,981 (714,379) (8.11%)$535,537,871.06
1008/01/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,793,993 (206,532) (7.98%)$492,608,905.83
1108/01/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,559,986 (622,796) (8.98%)$427,819,607.74
1208/01/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,720,030 (1,933,401) (7.22%)$288,061,900.90
1308/01/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,141,332 (72,603) (6.79%)$267,197,234.52
1408/01/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,479,873 (149,952) (6.44%)$266,412,756.39
1508/01/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,199,016 (115,670) (2.83%)$246,482,239.20
1608/01/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102280,782 (19,935) (7.64%)$217,168,030.08
1708/01/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,185,588 (441,578) (7.69%)$207,650,189.16
1808/01/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,948,745 (475,689) (8.69%)$206,064,526.80
1908/01/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,533,845 (348,642) (8.33%)$204,204,378.80
2008/01/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,513,561 (172,071) (7.35%)$194,197,722.86
2108/01/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,073,375 (71,734) (7.16%)$190,921,211.25
2208/01/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,469,471 (2,178,772) (7.44%)$187,243,352.45
2308/01/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,432,196 (770,636) (8.9%)$185,908,583.16
2408/01/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,380,617 (1,062,427) (8.62%)$179,969,298.65
2508/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100703,341 (48,357) (7.38%)$169,941,252.42
2608/01/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,417,540.02
2708/01/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,890,384 (279,342) (7.74%)$150,168,822.40
2808/01/2025PAGERDUTY INCPDARKK ARKW 69553P1009,051,145 (1,132,957) (14.31%)$145,904,457.40
2908/01/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,946,120 (296,496) (5.25%)$145,442,095.20
3008/01/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,448,386 (999,763) (8.73%)$144,899,213.04
3108/01/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,263,412 (280,233) (9.39%)$142,970,079.72
3208/01/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,455,370 (131,268) (9.91%)$126,558,975.20
3308/01/2025NATERA INCNTRAARKG ARKK 632307104903,374 (62,558) (7.44%)$120,744,968.84
3408/01/2025ILLUMINA INCILMNARKG ARKK 4523271091,162,011 (90,795) (8.48%)$119,350,149.81
3508/01/2025DEERE & CODEARKQ ARKK ARKX 244199105224,325 (13,379) (6.34%)$117,629,300.25
3608/01/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,876,349 (264,759) (5.74%)$110,107,960.42
3708/01/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101807,179 (62,391) (8.38%)$106,878,571.39
3808/01/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,597,767 (163,740) (6.73%)$106,456,491.66
3908/01/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (-8,581) (-0.38%)$103,780,210.24
4008/01/2025VERACYTE INCVCYTARKG ARKK 92337F1074,404,680 (341,631) (8.41%)$103,554,026.80
4108/01/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100668,087 (47,925) (7.73%)$101,502,457.91
4208/01/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,015,250 (39,132) (1.98%)$98,424,810.00
4308/01/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (-1,508) (-0.44%)$90,663,317.64
4408/01/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$68,975,616.35
4508/01/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,191,763.62
4608/01/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,231 (666) (2.51%)$64,643,398.59
4708/01/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,073 (10,908) (3.51%)$62,114,998.78
4808/01/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105127,708 (5,454) (4.46%)$58,052,225.56
4908/01/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105219,462 (6,300) (2.96%)$54,920,365.50
5008/01/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,964,269 (0) (0%)$49,384,721.54
5108/01/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10835,019,915 (2,570,287) (7.92%)$48,327,482.70
5208/01/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,347 (2,412) (3.35%)$46,581,369.38
5308/01/2025GENIUS SPORTS LTDGENIARKW G3934V1093,907,574 (221,886) (6.02%)$43,960,207.50
5408/01/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107209,773 (11,916) (6.02%)$43,565,656.64
5508/01/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,945,058 (102,474) (3.6%)$43,232,159.15
5608/01/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,639 (-1,461) (-0.92%)$43,047,529.98
5708/01/2025COREWEAVE INC-CL ACRWVARKW 21873S108357,959 (20,322) (6.02%)$40,853,860.67
5808/01/2025SCHRODINGER INCSDGRARKG 80810D1031,930,624 (31,878) (1.68%)$39,249,585.92
5908/01/2025PERSONALIS INCPSNLARKG 71535D1067,003,386 (115,640) (1.68%)$38,378,555.28
6008/01/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100835,953 (1,337) (0.16%)$35,929,259.94
6108/01/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,473,458 (-141,096) (-3.9%)$35,568,209.92
6208/01/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,622,278 (0) (0%)$34,402,889.22
6308/01/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$33,293,639.86
6408/01/2025ABSCI CORPABSIARKG 00091E10911,735,951 (193,774) (1.68%)$33,212,741.33
6508/01/2025QUALCOMM INCQCOMARKQ ARKW 747525103209,627 (7,686) (3.81%)$30,764,858.52
6608/01/2025UNITY SOFTWARE INCUARKW 91332U101906,292 (51,462) (6.02%)$30,233,901.12
6708/01/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108317,544 (10,008) (3.25%)$27,902,591.28
6808/01/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106764,144 (21,600) (2.91%)$27,776,634.40
6908/01/2025RUBRIK INC-ARBRKARKW 781154109291,884 (16,578) (6.02%)$27,714,385.80
7008/01/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100168,848 (5,652) (3.46%)$27,115,300.32
7108/01/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,455,938.30
7208/01/2025CAREDX INCCDNAARKG 14167L1032,064,432 (34,090) (1.68%)$25,361,547.12
7308/01/2025CERUS CORPCERSARKG ARKK 15708510118,494,650 (1,274,497) (7.4%)$23,673,152.00
7408/01/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,253,948.90
7508/01/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,106,105 (-1,891,296) (-7.57%)$23,106,105.27
7608/01/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$23,046,738.65
7708/01/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,603,572 (47,016) (3.02%)$22,241,543.64
7808/01/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$21,620,340.75
7908/01/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$21,495,682.80
8008/01/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$21,174,491.44
8108/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,747 (27,874) (1.68%)$20,607,390.87
8208/01/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,154,221.82
8308/01/2025DATADOG INC – CLASS ADDOGARKW 23804L103141,868 (8,064) (6.03%)$19,858,682.64
8408/01/2025SALESFORCE INCCRMARKW 79466L30275,328 (4,284) (6.03%)$19,459,482.24
8508/01/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102312,550 (17,748) (6.02%)$18,602,976.00
8608/01/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,542,374.02
8708/01/2025AURORA INNOVATION INCAURARKQ 0517741073,092,502 (0) (0%)$17,967,436.62
8808/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,797,696.80
8908/01/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,546,112 (25,536) (1.68%)$17,409,221.12
9008/01/2025PRIME MEDICINE INCPRMEARKG 74168J1014,640,499 (2,394,377) (106.6%)$17,355,466.26
9108/01/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,953,557.61
9208/01/2025AMGEN INCAMGNARKG 03116210056,938 (938) (1.68%)$16,802,403.80
9308/01/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,484,691 (0) (0%)$16,569,151.56
9408/01/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$15,952,186.87
9508/01/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,708,980.36
9608/01/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,709,811 (494,604) (6.02%)$15,242,169.25
9708/01/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$15,209,318.79
9808/01/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,924,658.20
9908/01/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,635,791.74
10008/01/2025908 DEVICES INCMASSARKG 65443P1022,194,142 (-1,509) (-0.07%)$14,371,630.10
10108/01/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,269,679.80
10208/01/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,754,704.38
10308/01/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,533,030.19
10408/01/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,946,907.97
10508/01/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,481 (686) (1.68%)$11,788,900.20
10608/01/2025QUANTUM-SI INCQSIARKG 74765K1057,833,003 (129,346) (1.68%)$11,592,844.44
10708/01/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,427,361.92
10808/01/2025INCYTE CORPINCYARKG 45337C102150,934 (2,492) (1.68%)$11,303,447.26
10908/01/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$10,870,776.45
11008/01/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,628 (392) (1.69%)$10,794,924.36
11108/01/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,311,052 (104,216) (1.68%)$10,791,898.92
11208/01/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,508 (0) (0%)$10,060,381.20
11308/01/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,090,420.26
11408/01/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,063,748 (151,595) (7.93%)$8,977,303.80
11508/01/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,898,438.15
11608/01/2025FIGMA INC-CL AARKW 31684110560,000 (60,000) $6,930,000.00
11708/01/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,344 (196) (1.61%)$6,733,158.24
11808/01/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,723,722.05
11908/01/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,580,022 (26,096) (1.68%)$6,478,090.20
12008/01/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,166,625.64
12108/01/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,329,320.93
12208/01/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,005 (3,122) (1.68%)$5,307,260.40
12308/01/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,204,290.00
12408/01/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,402,565.80
12508/01/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,103,842 (51,268) (1.68%)$4,128,109.86
12608/01/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,900,816.73
12708/01/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,788,844.00
12808/01/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,569,494.86
12908/01/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,212,670.88

Combined Holdings 08/01/2025

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
108/01/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,573,390 (289,323) (8.81%)$1,101,568,935.30
208/01/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,235,796 (177,534) (8.63%)$844,594,296.96
308/01/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,839,640 (479,517) (8.95%)$804,643,995.60
408/01/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,801,418 (623,198) (8.68%)$734,581,518.88
508/01/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,978,359 (269,175) (7.26%)$629,973,147.65
608/01/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,035,002 (360,615) (7.71%)$615,327,594.42
708/01/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,925,713 (0) (0%)$610,644,724.65
808/01/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,987,634 (229,011) (8.3%)$548,290,591.68
908/01/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,518,981 (714,379) (8.11%)$535,537,871.06
1008/01/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,793,993 (206,532) (7.98%)$492,608,905.83
1108/01/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,559,986 (622,796) (8.98%)$427,819,607.74
1208/01/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,720,030 (1,933,401) (7.22%)$288,061,900.90
1308/01/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,141,332 (72,603) (6.79%)$267,197,234.52
1408/01/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,479,873 (149,952) (6.44%)$266,412,756.39
1508/01/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,199,016 (115,670) (2.83%)$246,482,239.20
1608/01/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102280,782 (19,935) (7.64%)$217,168,030.08
1708/01/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,185,588 (441,578) (7.69%)$207,650,189.16
1808/01/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,948,745 (475,689) (8.69%)$206,064,526.80
1908/01/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,533,845 (348,642) (8.33%)$204,204,378.80
2008/01/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,513,561 (172,071) (7.35%)$194,197,722.86
2108/01/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,073,375 (71,734) (7.16%)$190,921,211.25
2208/01/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,469,471 (2,178,772) (7.44%)$187,243,352.45
2308/01/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,432,196 (770,636) (8.9%)$185,908,583.16
2408/01/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,380,617 (1,062,427) (8.62%)$179,969,298.65
2508/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100703,341 (48,357) (7.38%)$169,941,252.42
2608/01/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,417,540.02
2708/01/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,890,384 (279,342) (7.74%)$150,168,822.40
2808/01/2025PAGERDUTY INCPDARKK ARKW 69553P1009,051,145 (1,132,957) (14.31%)$145,904,457.40
2908/01/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,946,120 (296,496) (5.25%)$145,442,095.20
3008/01/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,448,386 (999,763) (8.73%)$144,899,213.04
3108/01/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,263,412 (280,233) (9.39%)$142,970,079.72
3208/01/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,455,370 (131,268) (9.91%)$126,558,975.20
3308/01/2025NATERA INCNTRAARKG ARKK 632307104903,374 (62,558) (7.44%)$120,744,968.84
3408/01/2025ILLUMINA INCILMNARKG ARKK 4523271091,162,011 (90,795) (8.48%)$119,350,149.81
3508/01/2025DEERE & CODEARKQ ARKK ARKX 244199105224,325 (13,379) (6.34%)$117,629,300.25
3608/01/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,876,349 (264,759) (5.74%)$110,107,960.42
3708/01/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101807,179 (62,391) (8.38%)$106,878,571.39
3808/01/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,597,767 (163,740) (6.73%)$106,456,491.66
3908/01/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (-8,581) (-0.38%)$103,780,210.24
4008/01/2025VERACYTE INCVCYTARKG ARKK 92337F1074,404,680 (341,631) (8.41%)$103,554,026.80
4108/01/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100668,087 (47,925) (7.73%)$101,502,457.91
4208/01/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,015,250 (39,132) (1.98%)$98,424,810.00
4308/01/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (-1,508) (-0.44%)$90,663,317.64
4408/01/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$68,975,616.35
4508/01/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,191,763.62
4608/01/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,231 (666) (2.51%)$64,643,398.59
4708/01/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,073 (10,908) (3.51%)$62,114,998.78
4808/01/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105127,708 (5,454) (4.46%)$58,052,225.56
4908/01/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105219,462 (6,300) (2.96%)$54,920,365.50
5008/01/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,964,269 (0) (0%)$49,384,721.54
5108/01/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10835,019,915 (2,570,287) (7.92%)$48,327,482.70
5208/01/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,347 (2,412) (3.35%)$46,581,369.38
5308/01/2025GENIUS SPORTS LTDGENIARKW G3934V1093,907,574 (221,886) (6.02%)$43,960,207.50
5408/01/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107209,773 (11,916) (6.02%)$43,565,656.64
5508/01/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,945,058 (102,474) (3.6%)$43,232,159.15
5608/01/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,639 (-1,461) (-0.92%)$43,047,529.98
5708/01/2025COREWEAVE INC-CL ACRWVARKW 21873S108357,959 (20,322) (6.02%)$40,853,860.67
5808/01/2025SCHRODINGER INCSDGRARKG 80810D1031,930,624 (31,878) (1.68%)$39,249,585.92
5908/01/2025PERSONALIS INCPSNLARKG 71535D1067,003,386 (115,640) (1.68%)$38,378,555.28
6008/01/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100835,953 (1,337) (0.16%)$35,929,259.94
6108/01/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,473,458 (-141,096) (-3.9%)$35,568,209.92
6208/01/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,622,278 (0) (0%)$34,402,889.22
6308/01/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$33,293,639.86
6408/01/2025ABSCI CORPABSIARKG 00091E10911,735,951 (193,774) (1.68%)$33,212,741.33
6508/01/2025QUALCOMM INCQCOMARKQ ARKW 747525103209,627 (7,686) (3.81%)$30,764,858.52
6608/01/2025UNITY SOFTWARE INCUARKW 91332U101906,292 (51,462) (6.02%)$30,233,901.12
6708/01/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108317,544 (10,008) (3.25%)$27,902,591.28
6808/01/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106764,144 (21,600) (2.91%)$27,776,634.40
6908/01/2025RUBRIK INC-ARBRKARKW 781154109291,884 (16,578) (6.02%)$27,714,385.80
7008/01/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100168,848 (5,652) (3.46%)$27,115,300.32
7108/01/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,455,938.30
7208/01/2025CAREDX INCCDNAARKG 14167L1032,064,432 (34,090) (1.68%)$25,361,547.12
7308/01/2025CERUS CORPCERSARKG ARKK 15708510118,494,650 (1,274,497) (7.4%)$23,673,152.00
7408/01/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,253,948.90
7508/01/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,106,105 (-1,891,296) (-7.57%)$23,106,105.27
7608/01/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$23,046,738.65
7708/01/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,603,572 (47,016) (3.02%)$22,241,543.64
7808/01/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$21,620,340.75
7908/01/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$21,495,682.80
8008/01/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$21,174,491.44
8108/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,747 (27,874) (1.68%)$20,607,390.87
8208/01/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,154,221.82
8308/01/2025DATADOG INC – CLASS ADDOGARKW 23804L103141,868 (8,064) (6.03%)$19,858,682.64
8408/01/2025SALESFORCE INCCRMARKW 79466L30275,328 (4,284) (6.03%)$19,459,482.24
8508/01/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102312,550 (17,748) (6.02%)$18,602,976.00
8608/01/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,542,374.02
8708/01/2025AURORA INNOVATION INCAURARKQ 0517741073,092,502 (0) (0%)$17,967,436.62
8808/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,797,696.80
8908/01/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,546,112 (25,536) (1.68%)$17,409,221.12
9008/01/2025PRIME MEDICINE INCPRMEARKG 74168J1014,640,499 (2,394,377) (106.6%)$17,355,466.26
9108/01/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,953,557.61
9208/01/2025AMGEN INCAMGNARKG 03116210056,938 (938) (1.68%)$16,802,403.80
9308/01/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,484,691 (0) (0%)$16,569,151.56
9408/01/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$15,952,186.87
9508/01/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,708,980.36
9608/01/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,709,811 (494,604) (6.02%)$15,242,169.25
9708/01/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$15,209,318.79
9808/01/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,924,658.20
9908/01/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,635,791.74
10008/01/2025908 DEVICES INCMASSARKG 65443P1022,194,142 (-1,509) (-0.07%)$14,371,630.10
10108/01/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,269,679.80
10208/01/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,754,704.38
10308/01/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,533,030.19
10408/01/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,946,907.97
10508/01/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,481 (686) (1.68%)$11,788,900.20
10608/01/2025QUANTUM-SI INCQSIARKG 74765K1057,833,003 (129,346) (1.68%)$11,592,844.44
10708/01/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,427,361.92
10808/01/2025INCYTE CORPINCYARKG 45337C102150,934 (2,492) (1.68%)$11,303,447.26
10908/01/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$10,870,776.45
11008/01/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,628 (392) (1.69%)$10,794,924.36
11108/01/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,311,052 (104,216) (1.68%)$10,791,898.92
11208/01/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,508 (0) (0%)$10,060,381.20
11308/01/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,090,420.26
11408/01/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,063,748 (151,595) (7.93%)$8,977,303.80
11508/01/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,898,438.15
11608/01/2025FIGMA INC-CL AARKW 31684110560,000 (60,000) $6,930,000.00
11708/01/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,344 (196) (1.61%)$6,733,158.24
11808/01/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,723,722.05
11908/01/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,580,022 (26,096) (1.68%)$6,478,090.20
12008/01/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,166,625.64
12108/01/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,329,320.93
12208/01/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,005 (3,122) (1.68%)$5,307,260.40
12308/01/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,204,290.00
12408/01/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,402,565.80
12508/01/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,103,842 (51,268) (1.68%)$4,128,109.86
12608/01/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,900,816.73
12708/01/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,788,844.00
12808/01/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,569,494.86
12908/01/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,212,670.88

Top Holdings 08/01/2025

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
108/01/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,573,390 (289,323) (8.81%)$1,101,568,935.30
208/01/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,235,796 (177,534) (8.63%)$844,594,296.96
308/01/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,839,640 (479,517) (8.95%)$804,643,995.60
408/01/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,801,418 (623,198) (8.68%)$734,581,518.88
508/01/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,978,359 (269,175) (7.26%)$629,973,147.65
608/01/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,035,002 (360,615) (7.71%)$615,327,594.42
708/01/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,925,713 (0) (0%)$610,644,724.65
808/01/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,987,634 (229,011) (8.3%)$548,290,591.68
908/01/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,518,981 (714,379) (8.11%)$535,537,871.06
1008/01/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,793,993 (206,532) (7.98%)$492,608,905.83
1108/01/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,559,986 (622,796) (8.98%)$427,819,607.74
1208/01/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,720,030 (1,933,401) (7.22%)$288,061,900.90
1308/01/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,141,332 (72,603) (6.79%)$267,197,234.52
1408/01/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,479,873 (149,952) (6.44%)$266,412,756.39
1508/01/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,199,016 (115,670) (2.83%)$246,482,239.20
1608/01/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102280,782 (19,935) (7.64%)$217,168,030.08
1708/01/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,185,588 (441,578) (7.69%)$207,650,189.16
1808/01/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,948,745 (475,689) (8.69%)$206,064,526.80
1908/01/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,533,845 (348,642) (8.33%)$204,204,378.80
2008/01/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,513,561 (172,071) (7.35%)$194,197,722.86
2108/01/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,073,375 (71,734) (7.16%)$190,921,211.25
2208/01/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,469,471 (2,178,772) (7.44%)$187,243,352.45
2308/01/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,432,196 (770,636) (8.9%)$185,908,583.16
2408/01/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,380,617 (1,062,427) (8.62%)$179,969,298.65
2508/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100703,341 (48,357) (7.38%)$169,941,252.42
2608/01/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,417,540.02
2708/01/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,890,384 (279,342) (7.74%)$150,168,822.40
2808/01/2025PAGERDUTY INCPDARKK ARKW 69553P1009,051,145 (1,132,957) (14.31%)$145,904,457.40
2908/01/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,946,120 (296,496) (5.25%)$145,442,095.20
3008/01/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,448,386 (999,763) (8.73%)$144,899,213.04
3108/01/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,263,412 (280,233) (9.39%)$142,970,079.72
3208/01/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,455,370 (131,268) (9.91%)$126,558,975.20
3308/01/2025NATERA INCNTRAARKG ARKK 632307104903,374 (62,558) (7.44%)$120,744,968.84
3408/01/2025ILLUMINA INCILMNARKG ARKK 4523271091,162,011 (90,795) (8.48%)$119,350,149.81
3508/01/2025DEERE & CODEARKQ ARKK ARKX 244199105224,325 (13,379) (6.34%)$117,629,300.25
3608/01/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,876,349 (264,759) (5.74%)$110,107,960.42
3708/01/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101807,179 (62,391) (8.38%)$106,878,571.39
3808/01/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,597,767 (163,740) (6.73%)$106,456,491.66
3908/01/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,260,022 (-8,581) (-0.38%)$103,780,210.24
4008/01/2025VERACYTE INCVCYTARKG ARKK 92337F1074,404,680 (341,631) (8.41%)$103,554,026.80
4108/01/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100668,087 (47,925) (7.73%)$101,502,457.91
4208/01/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,015,250 (39,132) (1.98%)$98,424,810.00
4308/01/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,751 (-1,508) (-0.44%)$90,663,317.64
4408/01/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,215 (0) (0%)$68,975,616.35
4508/01/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,191,763.62
4608/01/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,231 (666) (2.51%)$64,643,398.59
4708/01/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,073 (10,908) (3.51%)$62,114,998.78
4808/01/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105127,708 (5,454) (4.46%)$58,052,225.56
4908/01/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105219,462 (6,300) (2.96%)$54,920,365.50
5008/01/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,964,269 (0) (0%)$49,384,721.54
5108/01/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10835,019,915 (2,570,287) (7.92%)$48,327,482.70
5208/01/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,347 (2,412) (3.35%)$46,581,369.38
5308/01/2025GENIUS SPORTS LTDGENIARKW G3934V1093,907,574 (221,886) (6.02%)$43,960,207.50
5408/01/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107209,773 (11,916) (6.02%)$43,565,656.64
5508/01/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,945,058 (102,474) (3.6%)$43,232,159.15
5608/01/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,639 (-1,461) (-0.92%)$43,047,529.98
5708/01/2025COREWEAVE INC-CL ACRWVARKW 21873S108357,959 (20,322) (6.02%)$40,853,860.67
5808/01/2025SCHRODINGER INCSDGRARKG 80810D1031,930,624 (31,878) (1.68%)$39,249,585.92
5908/01/2025PERSONALIS INCPSNLARKG 71535D1067,003,386 (115,640) (1.68%)$38,378,555.28
6008/01/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100835,953 (1,337) (0.16%)$35,929,259.94
6108/01/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,473,458 (-141,096) (-3.9%)$35,568,209.92
6208/01/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,622,278 (0) (0%)$34,402,889.22
6308/01/2025ADYEN NVADYENARKF BZ1HM4219,313 (0) (0%)$33,293,639.86
6408/01/2025ABSCI CORPABSIARKG 00091E10911,735,951 (193,774) (1.68%)$33,212,741.33
6508/01/2025QUALCOMM INCQCOMARKQ ARKW 747525103209,627 (7,686) (3.81%)$30,764,858.52
6608/01/2025UNITY SOFTWARE INCUARKW 91332U101906,292 (51,462) (6.02%)$30,233,901.12
6708/01/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108317,544 (10,008) (3.25%)$27,902,591.28
6808/01/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106764,144 (21,600) (2.91%)$27,776,634.40
6908/01/2025RUBRIK INC-ARBRKARKW 781154109291,884 (16,578) (6.02%)$27,714,385.80
7008/01/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100168,848 (5,652) (3.46%)$27,115,300.32
7108/01/2025SEA LTD-ADRSEARKF 81141R100162,502 (0) (0%)$25,455,938.30
7208/01/2025CAREDX INCCDNAARKG 14167L1032,064,432 (34,090) (1.68%)$25,361,547.12
7308/01/2025CERUS CORPCERSARKG ARKK 15708510118,494,650 (1,274,497) (7.4%)$23,673,152.00
7408/01/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,940 (0) (0%)$23,253,948.90
7508/01/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,106,105 (-1,891,296) (-7.57%)$23,106,105.27
7608/01/2025SYMBOTIC INCSYM UQARKQ 87151X101427,187 (0) (0%)$23,046,738.65
7708/01/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,603,572 (47,016) (3.02%)$22,241,543.64
7808/01/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,325 (0) (0%)$21,620,340.75
7908/01/2025ZILLOW GROUP INC – CZARKF 98954M200270,216 (0) (0%)$21,495,682.80
8008/01/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,783 (0) (0%)$21,174,491.44
8108/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,687,747 (27,874) (1.68%)$20,607,390.87
8208/01/2025CAMECO CORPCCJARKQ 13321L108268,974 (0) (0%)$20,154,221.82
8308/01/2025DATADOG INC – CLASS ADDOGARKW 23804L103141,868 (8,064) (6.03%)$19,858,682.64
8408/01/2025SALESFORCE INCCRMARKW 79466L30275,328 (4,284) (6.03%)$19,459,482.24
8508/01/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102312,550 (17,748) (6.02%)$18,602,976.00
8608/01/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,651 (0) (0%)$18,542,374.02
8708/01/2025AURORA INNOVATION INCAURARKQ 0517741073,092,502 (0) (0%)$17,967,436.62
8808/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,456,440 (0) (0%)$17,797,696.80
8908/01/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,546,112 (25,536) (1.68%)$17,409,221.12
9008/01/2025PRIME MEDICINE INCPRMEARKG 74168J1014,640,499 (2,394,377) (106.6%)$17,355,466.26
9108/01/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,763 (0) (0%)$16,953,557.61
9208/01/2025AMGEN INCAMGNARKG 03116210056,938 (938) (1.68%)$16,802,403.80
9308/01/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,484,691 (0) (0%)$16,569,151.56
9408/01/2025LY CORP4689ARKF 60848484,334,396 (0) (0%)$15,952,186.87
9508/01/2025ETORO GROUP LTD-AETORARKF G32089107261,991 (0) (0%)$15,708,980.36
9608/01/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,709,811 (494,604) (6.02%)$15,242,169.25
9708/01/2025OKLO INCOKLOARKQ 02156V109198,581 (0) (0%)$15,209,318.79
9808/01/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,748 (0) (0%)$14,924,658.20
9908/01/2025DISCOVERY LTDDSYARKF 61778781,234,645 (0) (0%)$14,635,791.74
10008/01/2025908 DEVICES INCMASSARKG 65443P1022,194,142 (-1,509) (-0.07%)$14,371,630.10
10108/01/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106400,292 (0) (0%)$13,269,679.80
10208/01/2025CATERPILLAR INCCATARKQ 14912310129,119 (0) (0%)$12,754,704.38
10308/01/2025INTUIT INCINTUARKF 46120210315,963 (0) (0%)$12,533,030.19
10408/01/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (0) (0%)$11,946,907.97
10508/01/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,481 (686) (1.68%)$11,788,900.20
10608/01/2025QUANTUM-SI INCQSIARKG 74765K1057,833,003 (129,346) (1.68%)$11,592,844.44
10708/01/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,192 (0) (0%)$11,427,361.92
10808/01/2025INCYTE CORPINCYARKG 45337C102150,934 (2,492) (1.68%)$11,303,447.26
10908/01/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,815 (0) (0%)$10,870,776.45
11008/01/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,628 (392) (1.69%)$10,794,924.36
11108/01/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,311,052 (104,216) (1.68%)$10,791,898.92
11208/01/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,508 (0) (0%)$10,060,381.20
11308/01/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$9,090,420.26
11408/01/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,063,748 (151,595) (7.93%)$8,977,303.80
11508/01/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,898,438.15
11608/01/2025FIGMA INC-CL AARKW 31684110560,000 (60,000) $6,930,000.00
11708/01/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,344 (196) (1.61%)$6,733,158.24
11808/01/2025BILL HOLDINGS INCBILLARKF 090043100156,913 (0) (0%)$6,723,722.05
11908/01/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,580,022 (26,096) (1.68%)$6,478,090.20
12008/01/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,166,625.64
12108/01/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,329,320.93
12208/01/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,005 (3,122) (1.68%)$5,307,260.40
12308/01/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,204,290.00
12408/01/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,402,565.80
12508/01/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,103,842 (51,268) (1.68%)$4,128,109.86
12608/01/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,900,816.73
12708/01/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,788,844.00
12808/01/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,569,494.86
12908/01/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,212,670.88