Yearly Archives: 2025

IZRL 07/29/2025

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
107/29/2025UROGEN PHARMA LTDURGN UQM960881052.05%129,015 (0) (0%)$2,438,383.50
207/29/2025ARYT INDUSTRIES LTDARYT60497401.92%240,596 (0) (0%)$2,286,133.35
307/29/2025NICE LTD – SPON ADRNICE6536561081.84%12,864 (0) (0%)$2,191,639.68
407/29/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.83%197,886 (0) (0%)$2,178,724.86
507/29/2025ETORO GROUP LTD-AETORG320891071.82%34,136 (0) (0%)$2,167,636.00
607/29/2025RADCOM LTDRDCMM818651111.79%147,191 (0) (0%)$2,129,853.77
707/29/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.77%67,737 (0) (0%)$2,105,943.33
807/29/2025CAMTEK LTDCAMTM207911051.77%21,329 (0) (0%)$2,110,077.97
907/29/2025MALAM – TEAM LTDMLTM68759231.77%60,978 (0) (0%)$2,103,974.02
1007/29/2025ELBIT SYSTEMS LTDESLT63089131.76%4,608 (0) (0%)$2,089,708.74
1107/29/2025SIMILARWEB LTDSMWBM841371041.74%234,224 (0) (0%)$2,070,540.16
1207/29/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.73%63,944 (0) (0%)$2,061,511.20
1307/29/2025JFROG LTDFROGM6191J1001.73%48,249 (0) (0%)$2,057,819.85
1407/29/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%50,909 (0) (0%)$2,061,814.50
1507/29/2025ISROTEL LTDISRO64682261.73%64,091 (0) (0%)$2,056,702.08
1607/29/2025HILAN LTDHLAN62672301.72%24,123 (0) (0%)$2,045,619.47
1707/29/2025INMODE LTDINMDM5425M1031.71%140,093 (0) (0%)$2,036,952.22
1807/29/2025PARTNER COMMUNICATIONS COPTNR63744201.71%215,469 (0) (0%)$2,031,969.32
1907/29/2025WALKME LTDWKMEM976281071.71%145,813 (0) (0%)$2,034,091.35
2007/29/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.70%11,659 (0) (0%)$2,022,169.42
2107/29/2025RISKIFIED LTD-ARSKDM8216R1091.70%374,989 (0) (0%)$2,024,940.60
2207/29/2025KAMADA LTDKMDAB0L2CR51.70%260,862 (0) (0%)$2,027,108.73
2307/29/2025NANO-X IMAGING LTDNNOXM707001051.69%391,766 (0) (0%)$2,013,677.24
2407/29/2025PLAYTIKA HOLDING CORPPLTK72815L1071.69%427,923 (0) (0%)$2,006,958.87
2507/29/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.68%10,938 (0) (0%)$2,001,082.19
2607/29/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.68%120,874 (0) (0%)$1,995,629.74
2707/29/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%9,114 (0) (0%)$1,989,495.06
2807/29/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.66%395,266 (0) (0%)$1,977,419.41
2907/29/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.66%74,720 (0) (0%)$1,979,679.81
3007/29/2025COGNYTE SOFTWARE LTDCGNTM251331051.66%213,857 (0) (0%)$1,978,177.25
3107/29/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.66%5,151 (0) (0%)$1,972,369.41
3207/29/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.66%93,485 (0) (0%)$1,973,793.51
3307/29/2025NAYAX LTDNYAXBMXT7N91.65%43,898 (0) (0%)$1,967,212.19
3407/29/2025STRATASYS LTDSSYSM855481011.65%176,256 (0) (0%)$1,961,729.28
3507/29/2025MEDIWOUND LTDMDWD UQM688301121.65%98,635 (0) (0%)$1,965,795.55
3607/29/2025CELLEBRITE DI LTDCLBTM2197Q1071.64%135,939 (0) (0%)$1,953,443.43
3707/29/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.64%76,937 (0) (0%)$1,949,583.58
3807/29/2025PERION NETWORK LTDPERIM786731141.64%174,429 (0) (0%)$1,953,604.80
3907/29/2025MONDAY.COM LTDMNDYM7S64H1061.63%6,840 (0) (0%)$1,942,970.40
4007/29/2025CELLCOM ISRAEL LTDCELB23WQK81.63%219,527 (0) (0%)$1,946,612.49
4107/29/2025ORBIT TECHNOLOGIES LTDORBI66605161.63%142,010 (0) (0%)$1,943,875.99
4207/29/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.63%40,357 (0) (0%)$1,935,521.72
4307/29/2025AUDIOCODES LTDAUDCM153421041.62%183,432 (0) (0%)$1,926,036.00
4407/29/2025QUALITAU LTDQLTU62216891.62%16,092 (0) (0%)$1,934,693.62
4507/29/2025ISSTA LTDISTA64587441.62%60,308 (0) (0%)$1,931,710.44
4607/29/2025ODDITY TECH LTD-CL AODDM7518J1041.61%27,974 (0) (0%)$1,914,260.82
4707/29/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.61%250,702 (0) (0%)$1,915,363.28
4807/29/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%13,274 (0) (0%)$1,911,117.44
4907/29/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.61%65,928 (0) (0%)$1,922,460.48
5007/29/2025RADWARE LTDRDWRM818731071.61%68,614 (0) (0%)$1,919,819.72
5107/29/2025WIX.COM LTDWIXM980681051.61%12,721 (0) (0%)$1,914,510.50
5207/29/2025MATRIX IT LTDMTRX67477541.61%52,241 (0) (0%)$1,919,257.27
5307/29/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.61%704,430 (0) (0%)$1,916,049.60
5407/29/2025NOVA LTDNVMIM7516K1031.59%7,056 (0) (0%)$1,898,981.28
5507/29/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,003,186 (0) (0%)$1,882,234.77
5607/29/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.57%123,079 (0) (0%)$1,868,339.22
5707/29/2025ALLOT LTDALLTB5MN8M91.53%230,548 (0) (0%)$1,825,891.52
5807/29/2025TELSYS LTDTLSY68789771.51%28,659 (0) (0%)$1,794,950.11
5907/29/2025TABOOLA.COM LTDTBLAM8744T1061.50%540,209 (0) (0%)$1,788,091.79
6007/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.96%1,142,188 (0) (0%)$1,142,187.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,297,166 (68,815) (2.13%)$1,073,524,277.94
207/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,070,930 (22,950) (1.12%)$785,897,225.70
307/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,288,038 (158,032) (2.22%)$682,524,758.70
407/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,392,352 (29,602) (0.55%)$652,258,897.92
507/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,972,347 (-125,378) (-2.06%)$637,667,489.19
607/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,704,601 (81,821) (1.77%)$596,731,590.84
707/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,723,873 (3,790) (0.1%)$587,925,069.24
807/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,884,630 (71,963) (0.82%)$566,395,162.50
907/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,775,339 (53,888) (1.98%)$514,436,837.04
1007/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,594,611 (75,333) (2.99%)$450,580,146.26
1107/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,000,494 (90,826) (1.31%)$434,030,628.00
1207/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,842,117 (435,228) (1.65%)$289,626,442.43
1307/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,072,486 (17,488) (1.66%)$249,664,015.94
1407/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,073,040 (-42,122) (-1.02%)$241,775,654.40
1507/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,332,247 (34,696) (1.51%)$212,560,991.58
1607/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,806,631 (38,792) (0.67%)$212,116,230.43
1707/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,387,435 (-141,702) (-5.6%)$192,355,637.95
1807/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,371 (4,980) (1.93%)$188,285,300.73
1907/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,620,098 (161,948) (0.55%)$186,902,818.38
2007/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,211,326 (79,857) (1.93%)$186,477,515.28
2107/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,741,554 (110,024) (1.27%)$182,086,569.82
2207/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,436,567 (139,944) (1.14%)$182,071,340.88
2307/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,005,031 (43,322) (4.5%)$177,639,229.25
2407/29/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,027,447 (661,453) (15.15%)$176,513,664.17
2507/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100656,715 (12,828) (1.99%)$159,417,566.25
2607/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$158,313,265.75
2707/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,556,944 (136,144) (1.19%)$151,511,535.84
2807/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,998,920 (69,822) (2.38%)$145,087,749.60
2907/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,651,420 (70,094) (1.26%)$144,337,266.80
3007/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,634,271 (63,628) (1.78%)$139,992,118.92
3107/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,740,873 (180,065) (2.38%)$130,278,892.59
3207/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,081,728 (11,409) (1.07%)$118,860,272.64
3307/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,331,483 (30,997) (2.38%)$117,782,986.18
3407/29/2025NATERA INCNTRAARKG ARKK 632307104850,288 (4,631) (0.55%)$117,339,744.00
3507/29/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,463,787 (4,995) (0.2%)$109,071,850.49
3607/29/2025DEERE & CODEARKQ ARKK ARKX 244199105211,128 (3,020) (1.45%)$107,791,400.40
3707/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101749,315 (14,586) (1.99%)$106,522,620.40
3807/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,277,716 (-74,064) (-3.15%)$102,747,768.76
3907/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,015,995 (262,067) (6.98%)$100,480,194.90
4007/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,991,372 (9,986) (0.5%)$97,437,831.96
4107/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,742 (10,685) (1.75%)$93,155,603.86
4207/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,495 (882) (0.26%)$91,606,901.85
4307/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,317,828 (39,480) (0.92%)$90,760,744.56
4407/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100824,691 (2,282) (0.28%)$70,156,463.37
4507/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,994,081.82
4607/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,752 (199) (0.75%)$62,977,150.72
4707/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107311,019 (182,016) (141.09%)$60,157,294.98
4807/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,872 (1,995) (1.65%)$58,017,700.96
4907/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,792,996 (256,322) (0.79%)$53,780,513.44
5007/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,733 (12,473) (6.2%)$52,672,360.52
5107/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,042,801 (-374,293) (-10.95%)$52,214,465.16
5207/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,384 (812) (1.13%)$50,739,736.32
5307/29/2025SCHRODINGER INCSDGRARKG 80810D1031,935,178 (-43,282) (-2.19%)$43,328,635.42
5407/29/2025PERSONALIS INCPSNLARKG 71535D1067,019,895 (-156,959) (-2.19%)$43,172,354.25
5507/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,859,527 (35,358) (1.25%)$42,448,949.99
5607/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109157,444 (328) (0.21%)$42,426,434.68
5707/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,062,939 (9,093,133) (28.44%)$41,062,939.00
5807/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,519 (4,634) (2.39%)$39,586,673.79
5907/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,683,903 (-82,384) (-2.19%)$39,086,210.83
6007/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,698,015 (-157,873) (-4.09%)$38,163,514.80
6107/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,577,896 (22,192) (0.26%)$37,442,516.05
6207/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108338,766 (7,903) (2.39%)$37,359,114.48
6307/29/2025ADYEN NVADYENARKF BZ1HM4219,503 (-76) (-0.39%)$35,794,156.06
6407/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100850,632 (-19,019) (-2.19%)$35,020,519.44
6507/29/2025ABSCI CORPABSIARKG 00091E10911,763,611 (-263,017) (-2.19%)$34,937,924.67
6607/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,790 (3,277) (1.65%)$32,498,279.50
6707/29/2025UNITY SOFTWARE INCUARKW 91332U101857,689 (20,013) (2.39%)$28,724,004.61
6807/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106747,529 (6,886) (0.93%)$28,615,410.12
6907/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108306,996 (4,440) (1.47%)$27,445,442.40
7007/29/2025CAREDX INCCDNAARKG 14167L1032,069,302 (-46,265) (-2.19%)$26,466,372.58
7107/29/2025SEA LTD-ADRSEARKF 81141R100164,107 (-642) (-0.39%)$26,378,559.18
7207/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401711,382 (2,779) (0.39%)$25,680,890.20
7307/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,195 (1,924) (1.19%)$24,891,962.00
7407/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,691,729 (-37,829) (-2.19%)$24,327,063.02
7507/29/2025RUBRIK INC-ARBRKARKW 781154109276,227 (6,447) (2.39%)$24,062,133.97
7607/29/2025CERUS CORPCERSARKG ARKK 15708510117,414,732 (91,998) (0.53%)$23,684,035.52
7707/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,566,818 (15,231) (0.98%)$22,844,206.44
7807/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,143 (-544) (-0.39%)$22,634,391.81
7907/29/2025SYMBOTIC INCSYM UQARKQ 87151X101423,875 (1,656) (0.39%)$22,499,285.00
8007/29/2025CAMECO CORPCCJARKQ 13321L108266,888 (1,043) (0.39%)$21,121,516.32
8107/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,057 (134) (0.29%)$20,824,672.55
8207/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,252 (3,136) (2.39%)$20,241,174.04
8307/29/2025AURORA INNOVATION INCAURARKQ 0517741073,068,528 (11,987) (0.39%)$19,270,355.84
8407/29/2025SALESFORCE INCCRMARKW 79466L30271,282 (1,666) (2.39%)$19,263,960.50
8507/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,471 (90) (0.27%)$18,642,008.16
8607/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,470,805 (-5,748) (-0.39%)$18,546,851.05
8707/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,760 (-34,656) (-2.19%)$18,488,636.80
8807/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,399,091 (187,141) (15.44%)$17,950,337.53
8907/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,788 (6,902) (2.39%)$17,569,807.20
9007/29/2025AMGEN INCAMGNARKG 03116210057,072 (-1,273) (-2.18%)$17,195,222.88
9107/29/2025ETORO GROUP LTD-AETORARKF G32089107264,576 (-1,034) (-0.39%)$16,800,576.00
9207/29/2025ZILLOW GROUP INC – CZARKF 98954M200200,842 (67,044) (50.11%)$16,432,892.44
9307/29/2025908 DEVICES INCMASSARKG 65443P1022,237,784 (-50,046) (-2.19%)$16,402,956.72
9407/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100168,475 (658) (0.39%)$16,360,607.25
9507/29/2025LY CORP4689ARKF 60848484,377,396 (-17,200) (-0.39%)$16,132,909.09
9607/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,603 (80) (0.3%)$15,765,735.89
9707/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,242,689 (192,360) (2.39%)$15,496,255.32
9807/29/2025OKLO INCOKLOARKQ 02156V109197,041 (770) (0.39%)$14,876,595.50
9907/29/2025DISCOVERY LTDDSYARKF 61778781,246,825 (-4,872) (-0.39%)$14,724,409.52
10007/29/2025QUANTUM-SI INCQSIARKG 74765K1057,851,454 (-175,560) (-2.19%)$14,054,102.66
10107/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106404,242 (-1,580) (-0.39%)$13,990,815.62
10207/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,832 (-656) (-0.39%)$13,127,819.04
10307/29/2025INTUIT INCINTUARKF 46120210316,123 (-64) (-0.4%)$12,877,923.79
10407/29/2025CATERPILLAR INCCATARKQ 14912310128,893 (113) (0.39%)$12,508,935.42
10507/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,929 (-141,436) (-2.19%)$12,272,302.26
10607/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,641 (5,068) (25.89%)$12,171,421.95
10707/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,579 (-931) (-2.19%)$12,165,599.61
10807/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1128,768 (-504) (-0.39%)$11,060,527.36
10907/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (-532) (-2.2%)$10,914,297.72
11007/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,395 (-232) (-0.39%)$10,856,812.05
11107/29/2025INCYTE CORPINCYARKG 45337C102151,290 (-3,401) (-2.2%)$10,614,506.40
11207/29/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,096,518.63
11307/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,226 (-51,186) (-2.19%)$9,362,934.34
11407/29/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,804,181.56
11507/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,948,846 (-43,586) (-2.19%)$8,457,991.64
11607/29/2025BILL HOLDINGS INCBILLARKF 090043100158,463 (-620) (-0.39%)$7,300,390.41
11707/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-266) (-2.1%)$6,911,370.36
11807/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,662,752.04
11907/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,560,914.76
12007/29/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,158,426.00
12107/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,456 (-4,237) (-2.19%)$5,126,679.36
12207/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,448,407 (468,300) (47.78%)$4,823,195.31
12307/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,576,634.88
12407/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,150 (-69,559) (-2.19%)$4,417,833.00
12507/29/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,998,001.58
12607/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,835,363.20
12707/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,685,855.50
12807/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,214,563.04

Combined Holdings 07/29/2025

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
107/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,297,166 (68,815) (2.13%)$1,073,524,277.94
207/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,070,930 (22,950) (1.12%)$785,897,225.70
307/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,288,038 (158,032) (2.22%)$682,524,758.70
407/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,392,352 (29,602) (0.55%)$652,258,897.92
507/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,972,347 (-125,378) (-2.06%)$637,667,489.19
607/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,704,601 (81,821) (1.77%)$596,731,590.84
707/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,723,873 (3,790) (0.1%)$587,925,069.24
807/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,884,630 (71,963) (0.82%)$566,395,162.50
907/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,775,339 (53,888) (1.98%)$514,436,837.04
1007/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,594,611 (75,333) (2.99%)$450,580,146.26
1107/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,000,494 (90,826) (1.31%)$434,030,628.00
1207/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,842,117 (435,228) (1.65%)$289,626,442.43
1307/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,072,486 (17,488) (1.66%)$249,664,015.94
1407/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,073,040 (-42,122) (-1.02%)$241,775,654.40
1507/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,332,247 (34,696) (1.51%)$212,560,991.58
1607/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,806,631 (38,792) (0.67%)$212,116,230.43
1707/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,387,435 (-141,702) (-5.6%)$192,355,637.95
1807/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,371 (4,980) (1.93%)$188,285,300.73
1907/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,620,098 (161,948) (0.55%)$186,902,818.38
2007/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,211,326 (79,857) (1.93%)$186,477,515.28
2107/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,741,554 (110,024) (1.27%)$182,086,569.82
2207/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,436,567 (139,944) (1.14%)$182,071,340.88
2307/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,005,031 (43,322) (4.5%)$177,639,229.25
2407/29/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,027,447 (661,453) (15.15%)$176,513,664.17
2507/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100656,715 (12,828) (1.99%)$159,417,566.25
2607/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$158,313,265.75
2707/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,556,944 (136,144) (1.19%)$151,511,535.84
2807/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,998,920 (69,822) (2.38%)$145,087,749.60
2907/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,651,420 (70,094) (1.26%)$144,337,266.80
3007/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,634,271 (63,628) (1.78%)$139,992,118.92
3107/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,740,873 (180,065) (2.38%)$130,278,892.59
3207/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,081,728 (11,409) (1.07%)$118,860,272.64
3307/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,331,483 (30,997) (2.38%)$117,782,986.18
3407/29/2025NATERA INCNTRAARKG ARKK 632307104850,288 (4,631) (0.55%)$117,339,744.00
3507/29/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,463,787 (4,995) (0.2%)$109,071,850.49
3607/29/2025DEERE & CODEARKQ ARKK ARKX 244199105211,128 (3,020) (1.45%)$107,791,400.40
3707/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101749,315 (14,586) (1.99%)$106,522,620.40
3807/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,277,716 (-74,064) (-3.15%)$102,747,768.76
3907/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,015,995 (262,067) (6.98%)$100,480,194.90
4007/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,991,372 (9,986) (0.5%)$97,437,831.96
4107/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,742 (10,685) (1.75%)$93,155,603.86
4207/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,495 (882) (0.26%)$91,606,901.85
4307/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,317,828 (39,480) (0.92%)$90,760,744.56
4407/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100824,691 (2,282) (0.28%)$70,156,463.37
4507/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,994,081.82
4607/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,752 (199) (0.75%)$62,977,150.72
4707/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107311,019 (182,016) (141.09%)$60,157,294.98
4807/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,872 (1,995) (1.65%)$58,017,700.96
4907/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,792,996 (256,322) (0.79%)$53,780,513.44
5007/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,733 (12,473) (6.2%)$52,672,360.52
5107/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,042,801 (-374,293) (-10.95%)$52,214,465.16
5207/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,384 (812) (1.13%)$50,739,736.32
5307/29/2025SCHRODINGER INCSDGRARKG 80810D1031,935,178 (-43,282) (-2.19%)$43,328,635.42
5407/29/2025PERSONALIS INCPSNLARKG 71535D1067,019,895 (-156,959) (-2.19%)$43,172,354.25
5507/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,859,527 (35,358) (1.25%)$42,448,949.99
5607/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109157,444 (328) (0.21%)$42,426,434.68
5707/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,062,939 (9,093,133) (28.44%)$41,062,939.00
5807/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,519 (4,634) (2.39%)$39,586,673.79
5907/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,683,903 (-82,384) (-2.19%)$39,086,210.83
6007/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,698,015 (-157,873) (-4.09%)$38,163,514.80
6107/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,577,896 (22,192) (0.26%)$37,442,516.05
6207/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108338,766 (7,903) (2.39%)$37,359,114.48
6307/29/2025ADYEN NVADYENARKF BZ1HM4219,503 (-76) (-0.39%)$35,794,156.06
6407/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100850,632 (-19,019) (-2.19%)$35,020,519.44
6507/29/2025ABSCI CORPABSIARKG 00091E10911,763,611 (-263,017) (-2.19%)$34,937,924.67
6607/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,790 (3,277) (1.65%)$32,498,279.50
6707/29/2025UNITY SOFTWARE INCUARKW 91332U101857,689 (20,013) (2.39%)$28,724,004.61
6807/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106747,529 (6,886) (0.93%)$28,615,410.12
6907/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108306,996 (4,440) (1.47%)$27,445,442.40
7007/29/2025CAREDX INCCDNAARKG 14167L1032,069,302 (-46,265) (-2.19%)$26,466,372.58
7107/29/2025SEA LTD-ADRSEARKF 81141R100164,107 (-642) (-0.39%)$26,378,559.18
7207/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401711,382 (2,779) (0.39%)$25,680,890.20
7307/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,195 (1,924) (1.19%)$24,891,962.00
7407/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,691,729 (-37,829) (-2.19%)$24,327,063.02
7507/29/2025RUBRIK INC-ARBRKARKW 781154109276,227 (6,447) (2.39%)$24,062,133.97
7607/29/2025CERUS CORPCERSARKG ARKK 15708510117,414,732 (91,998) (0.53%)$23,684,035.52
7707/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,566,818 (15,231) (0.98%)$22,844,206.44
7807/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,143 (-544) (-0.39%)$22,634,391.81
7907/29/2025SYMBOTIC INCSYM UQARKQ 87151X101423,875 (1,656) (0.39%)$22,499,285.00
8007/29/2025CAMECO CORPCCJARKQ 13321L108266,888 (1,043) (0.39%)$21,121,516.32
8107/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,057 (134) (0.29%)$20,824,672.55
8207/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,252 (3,136) (2.39%)$20,241,174.04
8307/29/2025AURORA INNOVATION INCAURARKQ 0517741073,068,528 (11,987) (0.39%)$19,270,355.84
8407/29/2025SALESFORCE INCCRMARKW 79466L30271,282 (1,666) (2.39%)$19,263,960.50
8507/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,471 (90) (0.27%)$18,642,008.16
8607/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,470,805 (-5,748) (-0.39%)$18,546,851.05
8707/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,760 (-34,656) (-2.19%)$18,488,636.80
8807/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,399,091 (187,141) (15.44%)$17,950,337.53
8907/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,788 (6,902) (2.39%)$17,569,807.20
9007/29/2025AMGEN INCAMGNARKG 03116210057,072 (-1,273) (-2.18%)$17,195,222.88
9107/29/2025ETORO GROUP LTD-AETORARKF G32089107264,576 (-1,034) (-0.39%)$16,800,576.00
9207/29/2025ZILLOW GROUP INC – CZARKF 98954M200200,842 (67,044) (50.11%)$16,432,892.44
9307/29/2025908 DEVICES INCMASSARKG 65443P1022,237,784 (-50,046) (-2.19%)$16,402,956.72
9407/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100168,475 (658) (0.39%)$16,360,607.25
9507/29/2025LY CORP4689ARKF 60848484,377,396 (-17,200) (-0.39%)$16,132,909.09
9607/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,603 (80) (0.3%)$15,765,735.89
9707/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,242,689 (192,360) (2.39%)$15,496,255.32
9807/29/2025OKLO INCOKLOARKQ 02156V109197,041 (770) (0.39%)$14,876,595.50
9907/29/2025DISCOVERY LTDDSYARKF 61778781,246,825 (-4,872) (-0.39%)$14,724,409.52
10007/29/2025QUANTUM-SI INCQSIARKG 74765K1057,851,454 (-175,560) (-2.19%)$14,054,102.66
10107/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106404,242 (-1,580) (-0.39%)$13,990,815.62
10207/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,832 (-656) (-0.39%)$13,127,819.04
10307/29/2025INTUIT INCINTUARKF 46120210316,123 (-64) (-0.4%)$12,877,923.79
10407/29/2025CATERPILLAR INCCATARKQ 14912310128,893 (113) (0.39%)$12,508,935.42
10507/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,929 (-141,436) (-2.19%)$12,272,302.26
10607/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,641 (5,068) (25.89%)$12,171,421.95
10707/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,579 (-931) (-2.19%)$12,165,599.61
10807/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1128,768 (-504) (-0.39%)$11,060,527.36
10907/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (-532) (-2.2%)$10,914,297.72
11007/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,395 (-232) (-0.39%)$10,856,812.05
11107/29/2025INCYTE CORPINCYARKG 45337C102151,290 (-3,401) (-2.2%)$10,614,506.40
11207/29/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,096,518.63
11307/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,226 (-51,186) (-2.19%)$9,362,934.34
11407/29/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,804,181.56
11507/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,948,846 (-43,586) (-2.19%)$8,457,991.64
11607/29/2025BILL HOLDINGS INCBILLARKF 090043100158,463 (-620) (-0.39%)$7,300,390.41
11707/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-266) (-2.1%)$6,911,370.36
11807/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,662,752.04
11907/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,560,914.76
12007/29/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,158,426.00
12107/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,456 (-4,237) (-2.19%)$5,126,679.36
12207/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,448,407 (468,300) (47.78%)$4,823,195.31
12307/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,576,634.88
12407/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,150 (-69,559) (-2.19%)$4,417,833.00
12507/29/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,998,001.58
12607/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,835,363.20
12707/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,685,855.50
12807/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,214,563.04

Top Holdings 07/29/2025

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
107/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,297,166 (68,815) (2.13%)$1,073,524,277.94
207/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,070,930 (22,950) (1.12%)$785,897,225.70
307/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,288,038 (158,032) (2.22%)$682,524,758.70
407/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,392,352 (29,602) (0.55%)$652,258,897.92
507/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,972,347 (-125,378) (-2.06%)$637,667,489.19
607/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,704,601 (81,821) (1.77%)$596,731,590.84
707/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,723,873 (3,790) (0.1%)$587,925,069.24
807/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,884,630 (71,963) (0.82%)$566,395,162.50
907/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,775,339 (53,888) (1.98%)$514,436,837.04
1007/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,594,611 (75,333) (2.99%)$450,580,146.26
1107/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,000,494 (90,826) (1.31%)$434,030,628.00
1207/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,842,117 (435,228) (1.65%)$289,626,442.43
1307/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,072,486 (17,488) (1.66%)$249,664,015.94
1407/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,073,040 (-42,122) (-1.02%)$241,775,654.40
1507/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,332,247 (34,696) (1.51%)$212,560,991.58
1607/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,806,631 (38,792) (0.67%)$212,116,230.43
1707/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,387,435 (-141,702) (-5.6%)$192,355,637.95
1807/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,371 (4,980) (1.93%)$188,285,300.73
1907/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,620,098 (161,948) (0.55%)$186,902,818.38
2007/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,211,326 (79,857) (1.93%)$186,477,515.28
2107/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,741,554 (110,024) (1.27%)$182,086,569.82
2207/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,436,567 (139,944) (1.14%)$182,071,340.88
2307/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,005,031 (43,322) (4.5%)$177,639,229.25
2407/29/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2065,027,447 (661,453) (15.15%)$176,513,664.17
2507/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100656,715 (12,828) (1.99%)$159,417,566.25
2607/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$158,313,265.75
2707/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,556,944 (136,144) (1.19%)$151,511,535.84
2807/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,998,920 (69,822) (2.38%)$145,087,749.60
2907/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,651,420 (70,094) (1.26%)$144,337,266.80
3007/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,634,271 (63,628) (1.78%)$139,992,118.92
3107/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,740,873 (180,065) (2.38%)$130,278,892.59
3207/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,081,728 (11,409) (1.07%)$118,860,272.64
3307/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,331,483 (30,997) (2.38%)$117,782,986.18
3407/29/2025NATERA INCNTRAARKG ARKK 632307104850,288 (4,631) (0.55%)$117,339,744.00
3507/29/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,463,787 (4,995) (0.2%)$109,071,850.49
3607/29/2025DEERE & CODEARKQ ARKK ARKX 244199105211,128 (3,020) (1.45%)$107,791,400.40
3707/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101749,315 (14,586) (1.99%)$106,522,620.40
3807/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,277,716 (-74,064) (-3.15%)$102,747,768.76
3907/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,015,995 (262,067) (6.98%)$100,480,194.90
4007/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,991,372 (9,986) (0.5%)$97,437,831.96
4107/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,742 (10,685) (1.75%)$93,155,603.86
4207/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108338,495 (882) (0.26%)$91,606,901.85
4307/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,317,828 (39,480) (0.92%)$90,760,744.56
4407/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100824,691 (2,282) (0.28%)$70,156,463.37
4507/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,994,081.82
4607/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,752 (199) (0.75%)$62,977,150.72
4707/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107311,019 (182,016) (141.09%)$60,157,294.98
4807/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,872 (1,995) (1.65%)$58,017,700.96
4907/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,792,996 (256,322) (0.79%)$53,780,513.44
5007/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,733 (12,473) (6.2%)$52,672,360.52
5107/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,042,801 (-374,293) (-10.95%)$52,214,465.16
5207/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,384 (812) (1.13%)$50,739,736.32
5307/29/2025SCHRODINGER INCSDGRARKG 80810D1031,935,178 (-43,282) (-2.19%)$43,328,635.42
5407/29/2025PERSONALIS INCPSNLARKG 71535D1067,019,895 (-156,959) (-2.19%)$43,172,354.25
5507/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,859,527 (35,358) (1.25%)$42,448,949.99
5607/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109157,444 (328) (0.21%)$42,426,434.68
5707/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,062,939 (9,093,133) (28.44%)$41,062,939.00
5807/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,519 (4,634) (2.39%)$39,586,673.79
5907/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,683,903 (-82,384) (-2.19%)$39,086,210.83
6007/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,698,015 (-157,873) (-4.09%)$38,163,514.80
6107/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,577,896 (22,192) (0.26%)$37,442,516.05
6207/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108338,766 (7,903) (2.39%)$37,359,114.48
6307/29/2025ADYEN NVADYENARKF BZ1HM4219,503 (-76) (-0.39%)$35,794,156.06
6407/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100850,632 (-19,019) (-2.19%)$35,020,519.44
6507/29/2025ABSCI CORPABSIARKG 00091E10911,763,611 (-263,017) (-2.19%)$34,937,924.67
6607/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103201,790 (3,277) (1.65%)$32,498,279.50
6707/29/2025UNITY SOFTWARE INCUARKW 91332U101857,689 (20,013) (2.39%)$28,724,004.61
6807/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106747,529 (6,886) (0.93%)$28,615,410.12
6907/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108306,996 (4,440) (1.47%)$27,445,442.40
7007/29/2025CAREDX INCCDNAARKG 14167L1032,069,302 (-46,265) (-2.19%)$26,466,372.58
7107/29/2025SEA LTD-ADRSEARKF 81141R100164,107 (-642) (-0.39%)$26,378,559.18
7207/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401711,382 (2,779) (0.39%)$25,680,890.20
7307/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100164,195 (1,924) (1.19%)$24,891,962.00
7407/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,691,729 (-37,829) (-2.19%)$24,327,063.02
7507/29/2025RUBRIK INC-ARBRKARKW 781154109276,227 (6,447) (2.39%)$24,062,133.97
7607/29/2025CERUS CORPCERSARKG ARKK 15708510117,414,732 (91,998) (0.53%)$23,684,035.52
7707/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,566,818 (15,231) (0.98%)$22,844,206.44
7807/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,143 (-544) (-0.39%)$22,634,391.81
7907/29/2025SYMBOTIC INCSYM UQARKQ 87151X101423,875 (1,656) (0.39%)$22,499,285.00
8007/29/2025CAMECO CORPCCJARKQ 13321L108266,888 (1,043) (0.39%)$21,121,516.32
8107/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,057 (134) (0.29%)$20,824,672.55
8207/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,252 (3,136) (2.39%)$20,241,174.04
8307/29/2025AURORA INNOVATION INCAURARKQ 0517741073,068,528 (11,987) (0.39%)$19,270,355.84
8407/29/2025SALESFORCE INCCRMARKW 79466L30271,282 (1,666) (2.39%)$19,263,960.50
8507/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,471 (90) (0.27%)$18,642,008.16
8607/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,470,805 (-5,748) (-0.39%)$18,546,851.05
8707/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,760 (-34,656) (-2.19%)$18,488,636.80
8807/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,399,091 (187,141) (15.44%)$17,950,337.53
8907/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,788 (6,902) (2.39%)$17,569,807.20
9007/29/2025AMGEN INCAMGNARKG 03116210057,072 (-1,273) (-2.18%)$17,195,222.88
9107/29/2025ETORO GROUP LTD-AETORARKF G32089107264,576 (-1,034) (-0.39%)$16,800,576.00
9207/29/2025ZILLOW GROUP INC – CZARKF 98954M200200,842 (67,044) (50.11%)$16,432,892.44
9307/29/2025908 DEVICES INCMASSARKG 65443P1022,237,784 (-50,046) (-2.19%)$16,402,956.72
9407/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100168,475 (658) (0.39%)$16,360,607.25
9507/29/2025LY CORP4689ARKF 60848484,377,396 (-17,200) (-0.39%)$16,132,909.09
9607/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,603 (80) (0.3%)$15,765,735.89
9707/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,242,689 (192,360) (2.39%)$15,496,255.32
9807/29/2025OKLO INCOKLOARKQ 02156V109197,041 (770) (0.39%)$14,876,595.50
9907/29/2025DISCOVERY LTDDSYARKF 61778781,246,825 (-4,872) (-0.39%)$14,724,409.52
10007/29/2025QUANTUM-SI INCQSIARKG 74765K1057,851,454 (-175,560) (-2.19%)$14,054,102.66
10107/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106404,242 (-1,580) (-0.39%)$13,990,815.62
10207/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,832 (-656) (-0.39%)$13,127,819.04
10307/29/2025INTUIT INCINTUARKF 46120210316,123 (-64) (-0.4%)$12,877,923.79
10407/29/2025CATERPILLAR INCCATARKQ 14912310128,893 (113) (0.39%)$12,508,935.42
10507/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,929 (-141,436) (-2.19%)$12,272,302.26
10607/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,641 (5,068) (25.89%)$12,171,421.95
10707/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,579 (-931) (-2.19%)$12,165,599.61
10807/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1128,768 (-504) (-0.39%)$11,060,527.36
10907/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (-532) (-2.2%)$10,914,297.72
11007/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,395 (-232) (-0.39%)$10,856,812.05
11107/29/2025INCYTE CORPINCYARKG 45337C102151,290 (-3,401) (-2.2%)$10,614,506.40
11207/29/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,096,518.63
11307/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,226 (-51,186) (-2.19%)$9,362,934.34
11407/29/2025THALES SAHOARKX 416279133,068 (0) (0%)$8,804,181.56
11507/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,948,846 (-43,586) (-2.19%)$8,457,991.64
11607/29/2025BILL HOLDINGS INCBILLARKF 090043100158,463 (-620) (-0.39%)$7,300,390.41
11707/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-266) (-2.1%)$6,911,370.36
11807/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,662,752.04
11907/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,560,914.76
12007/29/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,158,426.00
12107/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,456 (-4,237) (-2.19%)$5,126,679.36
12207/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,448,407 (468,300) (47.78%)$4,823,195.31
12307/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,576,634.88
12407/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,150 (-69,559) (-2.19%)$4,417,833.00
12507/29/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$3,998,001.58
12607/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,835,363.20
12707/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,685,855.50
12807/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,214,563.04

ARKK 07/28/2025

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
107/28/2025TESLA INCTSLA88160R1019.87%2,264,361 (-5,985) (-0.26%)$715,673,937.66
207/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.35%1,360,584 (-3,600) (-0.26%)$532,886,329.44
307/28/2025ROKU INCROKU77543R1026.61%5,318,775 (-14,065) (-0.26%)$479,328,003.00
407/28/2025ROBLOX CORP -CLASS ARBLX7710491036.03%3,678,414 (-9,725) (-0.26%)$437,069,151.48
507/28/2025CRISPR THERAPEUTICS AGCRSPH171821086.02%6,748,056 (-209,190) (-3.01%)$437,004,106.56
607/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.76%3,293,253 (-36,897) (-1.11%)$345,297,577.05
707/28/2025TEMPUS AI INCTEM88023B1034.71%5,297,766 (-14,010) (-0.26%)$341,652,929.34
807/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.67%2,720,659 (-7,195) (-0.26%)$338,531,599.37
907/28/2025CIRCLE INTERNET GROUP INCCRCL1725731074.47%1,680,704 (-4,445) (-0.26%)$324,140,573.44
1007/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.47%2,039,959 (-5,395) (-0.26%)$323,945,489.20
1107/28/2025ADVANCED MICRO DEVICESAMD0079031073.31%1,443,400 (-3,815) (-0.26%)$240,282,798.00
1207/28/2025ARCHER AVIATION INC-AACHR03945R1022.65%17,163,562 (-45,385) (-0.26%)$192,403,530.02
1307/28/2025BEAM THERAPEUTICS INCBEAM07373V1051.96%6,542,937 (-17,300) (-0.26%)$142,112,591.64
1407/28/2025TWIST BIOSCIENCE CORPTWST90184D1001.79%3,611,667 (-9,550) (-0.26%)$129,983,895.33
1507/28/2025AMAZON.COM INCAMZN0231351061.76%550,920 (-1,455) (-0.26%)$127,504,924.80
1607/28/202510X GENOMICS INC-CLASS ATXG88025U1091.74%8,953,325 (-23,675) (-0.26%)$126,331,415.75
1707/28/2025TERADYNE INCTER8807701021.65%1,330,235 (-3,520) (-0.26%)$119,920,685.25
1807/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.64%2,654,296 (-7,020) (-0.26%)$119,071,718.56
1907/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.58%8,450,362 (-22,345) (-0.26%)$114,882,671.39
2007/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.58%17,653,033 (-46,685) (-0.26%)$114,568,184.17
2107/28/2025BITMINE IMMERSION TECHNOLOGI09175A2061.58%2,885,546 (-7,630) (-0.26%)$114,844,730.80
2207/28/2025BLOCK INCXYZ8522341031.49%1,340,390 (-3,545) (-0.26%)$108,223,088.60
2307/28/2025PAGERDUTY INCPD69553P1001.36%6,285,039 (-16,620) (-0.26%)$98,800,813.08
2407/28/2025GITLAB INC-CL AGTLB37637K1081.29%1,956,202 (-5,175) (-0.26%)$93,682,513.78
2507/28/2025META PLATFORMS INC-CLASS AMETA30303M1021.28%130,324 (-345) (-0.26%)$92,879,308.32
2607/28/2025NVIDIA CORPNVDA67066G1041.22%508,187 (-1,345) (-0.26%)$88,170,444.50
2707/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.19%1,001,367 (-2,650) (-0.26%)$86,257,753.38
2807/28/2025ILLUMINA INCILMN4523271091.15%762,759 (-2,015) (-0.26%)$83,369,558.70
2907/28/2025PINTEREST INC- CLASS APINS72352L1061.10%2,098,568 (-5,550) (-0.26%)$79,556,712.88
3007/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%324,063 (-855) (-0.26%)$79,589,872.80
3107/28/2025NATERA INCNTRA6323071040.97%506,137 (-1,340) (-0.26%)$70,302,429.30
3207/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.93%2,631,799 (50,124) (1.94%)$67,624,075.31
3307/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,114,932 (-2,950) (-0.26%)$66,639,485.64
3407/28/2025AIRBNB INC-CLASS AABNB0090661010.90%463,720 (-1,225) (-0.26%)$65,528,273.20
3507/28/2025VERACYTE INCVCYT92337F1070.89%2,552,554 (256,081) (11.15%)$64,451,988.50
3607/28/2025BWX TECHNOLOGIES INCBWXT05605H1000.87%426,059 (-1,125) (-0.26%)$63,039,689.64
3707/28/2025DEERE & CODE2441991050.83%116,152 (-305) (-0.26%)$60,094,721.76
3807/28/2025GUARDANT HEALTH INCGH40131M1090.79%1,286,187 (-3,400) (-0.26%)$57,132,426.54
3907/28/2025SOFI TECHNOLOGIES INCSOFI83406F1020.59%2,027,124 (-5,360) (-0.26%)$42,975,028.80
4007/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%21,193,452 (-56,045) (-0.26%)$32,637,916.08
4107/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%20,529,294 (-8,154,583) (-28.43%)$20,529,293.54
4207/28/2025CERUS CORPCERS1570851010.20%10,309,385 (-27,265) (-0.26%)$14,330,045.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/28/2025

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
107/28/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.87%2,279,973 (-33,866) (-1.46%)$136,273,986.21
207/28/2025TESLA INCTSLA88160R10110.21%404,695 (0) (0%)$127,907,901.70
307/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.23%492,005 (0) (0%)$78,130,394.00
407/28/2025ARCHER AVIATION INC-AACHR03945R1026.09%6,812,775 (0) (0%)$76,371,207.75
507/28/2025ROCKET LABRKLB UQ7731211085.77%1,525,962 (0) (0%)$72,376,377.66
607/28/2025TERADYNE INCTER8807701025.61%780,415 (0) (0%)$70,354,412.25
707/28/2025AEROVIRONMENT INCAVAV0080731084.90%225,025 (0) (0%)$61,404,822.00
807/28/2025TRIMBLE INCTRMB8962391003.96%581,832 (0) (0%)$49,595,359.68
907/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.90%1,900,621 (9,829) (0.52%)$48,836,456.60
1007/28/2025JOBY AVIATION INCJOBYG651631003.31%2,289,611 (0) (0%)$41,441,959.10
1107/28/2025ADVANCED MICRO DEVICESAMD0079031073.30%248,454 (0) (0%)$41,360,137.38
1207/28/2025AMAZON.COM INCAMZN0231351063.13%169,487 (0) (0%)$39,226,071.28
1307/28/2025DEERE & CODE2441991052.89%69,995 (0) (0%)$36,214,013.10
1407/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%125,478 (0) (0%)$30,817,396.80
1507/28/2025NVIDIA CORPNVDA67066G1042.15%155,004 (0) (0%)$26,893,194.00
1607/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.07%708,603 (0) (0%)$25,949,041.86
1707/28/2025BLADE AIR MOBILITY INCBLDE0926671041.94%5,658,471 (0) (0%)$24,331,425.30
1807/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.80%83,620 (0) (0%)$22,517,193.60
1907/28/2025SYMBOTIC INCSYM UQ87151X1011.79%422,219 (0) (0%)$22,373,384.81
2007/28/2025CAMECO CORPCCJ13321L1081.69%265,845 (0) (0%)$21,161,262.00
2107/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.68%142,681 (0) (0%)$21,111,080.76
2207/28/2025AURORA INNOVATION INCAUR0517741071.57%3,056,541 (0) (0%)$19,622,993.22
2307/28/2025ALPHABET INC-CL CGOOG02079K1071.49%95,920 (0) (0%)$18,616,153.60
2407/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.33%167,817 (0) (0%)$16,607,170.32
2507/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%34,262 (0) (0%)$15,514,518.84
2607/28/2025OKLO INCOKLO02156V1091.18%196,271 (0) (0%)$14,818,460.50
2707/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%23,059 (0) (0%)$12,818,267.51
2807/28/2025BAIDU INC – SPON ADRBIDU0567521081.01%139,621 (0) (0%)$12,677,586.80
2907/28/2025CATERPILLAR INCCAT1491231011.00%28,780 (0) (0%)$12,483,325.00
3007/28/2025SYNOPSYS INCSNPS8716071070.98%20,456 (0) (0%)$12,305,306.80
3107/28/2025QUALCOMM INCQCOM7475251030.93%73,518 (0) (0%)$11,645,251.20
3207/28/2025INTUITIVE MACHINES INCLUNR46125A1000.89%866,291 (0) (0%)$11,105,850.62
3307/28/2025INTUITIVE SURGICAL INCISRG46120E6020.77%19,573 (0) (0%)$9,705,467.78
3407/28/2025DOORDASH INC – ADASH25809K1050.75%37,630 (0) (0%)$9,404,489.60
3507/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,370,567 (-1,271,681) (-48.13%)$1,370,567.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/28/2025

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
107/28/2025TESLA INCTSLA88160R1017.66%559,295 (0) (0%)$176,770,777.70
207/28/2025ROBINHOOD MARKETS INC – AHOOD7707001027.43%1,636,206 (0) (0%)$171,556,199.10
307/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.98%411,321 (0) (0%)$161,097,982.86
407/28/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.78%4,033,459 (0) (0%)$156,619,212.97
507/28/2025ROBLOX CORP -CLASS ARBLX7710491035.76%1,119,347 (0) (0%)$133,000,810.54
607/28/2025ROKU INCROKU77543R1025.41%1,385,485 (0) (0%)$124,859,908.20
707/28/2025CIRCLE INTERNET GROUP INCCRCL1725731075.39%645,473 (0) (0%)$124,485,922.78
807/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.75%880,629 (0) (0%)$109,576,666.47
907/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.70%683,377 (0) (0%)$108,520,267.60
1007/28/2025ADVANCED MICRO DEVICESAMD0079031074.64%642,952 (0) (0%)$107,032,219.44
1107/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.63%85,217 (0) (0%)$60,732,451.56
1207/28/2025BLOCK INCXYZ8522341032.19%627,438 (0) (0%)$50,659,344.12
1307/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.07%194,346 (0) (0%)$47,731,377.60
1407/28/2025GITLAB INC-CL AGTLB37637K1082.02%972,896 (0) (0%)$46,591,989.44
1507/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.80%88,643 (0) (0%)$41,477,832.56
1607/28/2025GENIUS SPORTS LTDGENIG3934V1091.78%3,855,888 (0) (0%)$41,026,648.32
1707/28/2025AMAZON.COM INCAMZN0231351061.73%172,757 (0) (0%)$39,982,880.08
1807/28/2025CLOUDFLARE INC – CLASS ANET18915M1071.67%193,885 (0) (0%)$38,470,661.70
1907/28/2025COREWEAVE INC-CL ACRWV21873S1081.66%330,863 (0) (0%)$38,254,380.06
2007/28/2025BITMINE IMMERSION TECHNOLOGI09175A2061.59%924,744 (0) (0%)$36,804,811.20
2107/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%807,031 (0) (0%)$36,203,410.66
2207/28/2025TOAST INC-CLASS ATOST8887871081.34%636,820 (0) (0%)$31,013,134.00
2307/28/2025NVIDIA CORPNVDA67066G1041.22%161,900 (0) (0%)$28,089,650.00
2407/28/2025UNITY SOFTWARE INCU91332U1011.19%837,676 (0) (0%)$27,450,642.52
2507/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.18%39,315 (0) (0%)$27,249,226.50
2607/28/2025PINTEREST INC- CLASS APINS72352L1061.15%698,550 (0) (0%)$26,482,030.50
2707/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%299,119 (0) (0%)$25,766,110.66
2807/28/2025MERCADOLIBRE INCMELI58733R1021.12%10,967 (0) (0%)$25,910,195.52
2907/28/2025DOORDASH INC – ADASH25809K1051.11%102,582 (0) (0%)$25,637,293.44
3007/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.04%1,667,965 (0) (0%)$23,912,386.25
3107/28/2025AIRBNB INC-CLASS AABNB0090661011.02%166,036 (0) (0%)$23,462,547.16
3207/28/2025RUBRIK INC-ARBRK7811541090.99%269,780 (0) (0%)$22,931,300.00
3307/28/2025PAGERDUTY INCPD69553P1000.87%1,275,769 (0) (0%)$20,055,088.68
3407/28/2025QUALCOMM INCQCOM7475251030.86%124,995 (0) (0%)$19,799,208.00
3507/28/2025DATADOG INC – CLASS ADDOG23804L1030.85%131,116 (0) (0%)$19,646,421.44
3607/28/2025SALESFORCE INCCRM79466L3020.81%69,616 (0) (0%)$18,734,361.76
3707/28/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%288,886 (0) (0%)$16,636,944.74
3807/28/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.66%8,050,329 (0) (0%)$15,134,618.52
3907/28/2025BAIDU INC – SPON ADRBIDU0567521080.64%162,935 (0) (0%)$14,794,498.00
4007/28/2025IBOTTA INC-CL AIBTA4510511060.61%351,511 (0) (0%)$14,081,530.66
4107/28/2025REDDIT INC-CL ARDDT75734B1000.60%91,929 (0) (0%)$13,758,094.14
4207/28/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.48%765,342 (0) (0%)$10,982,657.70
4307/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%5,871,675 (-1,865,767) (-24.11%)$5,871,675.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/28/2025

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
107/28/2025CRISPR THERAPEUTICS AGCRSPH1718210811.87%2,064,611 (-58,268) (-2.74%)$133,704,208.36
207/28/2025TEMPUS AI INCTEM88023B1039.23%1,611,902 (0) (0%)$103,951,559.98
307/28/2025TWIST BIOSCIENCE CORPTWST90184D1006.89%2,156,172 (0) (0%)$77,600,630.28
407/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.80%11,805,117 (0) (0%)$76,615,209.33
507/28/2025GUARDANT HEALTH INCGH40131M1094.62%1,172,605 (-37,350) (-3.09%)$52,087,114.10
607/28/2025NATERA INCNTRA6323071044.19%339,520 (0) (0%)$47,159,328.00
707/28/202510X GENOMICS INC-CLASS ATXG88025U1094.19%3,343,298 (0) (0%)$47,173,934.78
807/28/2025PERSONALIS INCPSNL71535D1064.14%7,176,854 (0) (0%)$46,577,782.46
907/28/2025BEAM THERAPEUTICS INCBEAM07373V1054.03%2,088,593 (0) (0%)$45,364,239.96
1007/28/2025SCHRODINGER INCSDGR80810D1033.91%1,978,460 (0) (0%)$43,981,165.80
1107/28/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.59%3,766,287 (-72,523) (-1.89%)$40,487,585.25
1207/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.59%2,970,438 (0) (0%)$40,383,104.61
1307/28/2025IONIS PHARMACEUTICALS INCIONS4622221003.26%869,651 (0) (0%)$36,738,406.50
1407/28/2025ABSCI CORPABSI00091E1093.09%12,026,628 (2,248,226) (22.99%)$34,756,954.92
1507/28/2025ILLUMINA INCILMN4523271092.98%307,560 (0) (0%)$33,616,308.00
1607/28/2025VERACYTE INCVCYT92337F1072.69%1,201,374 (0) (0%)$30,334,693.50
1707/28/2025CAREDX INCCDNA14167L1032.40%2,115,567 (0) (0%)$27,058,101.93
1807/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.29%1,729,558 (0) (0%)$25,839,596.52
1907/28/2025NURIX THERAPEUTICS INCNRIX67080M1031.62%1,584,416 (0) (0%)$18,252,472.32
2007/28/2025AMGEN INCAMGN0311621001.59%58,345 (0) (0%)$17,887,410.10
2107/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.55%11,343,222 (0) (0%)$17,468,561.88
2207/28/2025908 DEVICES INCMASS65443P1021.51%2,287,830 (0) (0%)$16,975,698.60
2307/28/2025QUANTUM-SI INCQSI74765K1051.38%8,027,014 (0) (0%)$15,492,137.02
2407/28/2025BUTTERFLY NETWORK INCBFLY1241551021.13%6,467,365 (0) (0%)$12,740,709.05
2507/28/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.10%42,510 (-1,916) (-4.31%)$12,345,329.10
2607/28/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%24,216 (0) (0%)$11,373,044.40
2707/28/2025INCYTE CORPINCY45337C1020.96%154,691 (0) (0%)$10,859,308.20
2807/28/2025PRIME MEDICINE INCPRME74168J1010.87%2,340,412 (0) (0%)$9,853,134.52
2907/28/2025CERUS CORPCERS1570851010.87%7,013,349 (0) (0%)$9,748,555.11
3007/28/2025COMPASS PATHWAYS PLCCMPS20451W1010.77%1,992,432 (0) (0%)$8,627,230.56
3107/28/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,638 (0) (0%)$7,116,457.80
3207/28/2025CARIS LIFE SCIENCES INCCAI1421521070.51%193,693 (0) (0%)$5,721,691.22
3307/28/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,180,709 (0) (0%)$4,452,992.60
3407/28/2025ATAI LIFE SCIENCES NVATAIN0731H1030.31%980,107 (0) (0%)$3,498,981.99
3507/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%387,125 (8,911) (2.36%)$387,124.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/28/2025

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
107/28/2025SHOPIFY INC – CLASS ASHOP82509L1079.14%1,021,492 (0) (0%)$127,104,249.56
207/28/2025ROBINHOOD MARKETS INC – AHOOD7707001028.81%1,168,266 (0) (0%)$122,492,690.10
307/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.78%276,075 (0) (0%)$108,127,534.50
407/28/2025CIRCLE INTERNET GROUP INCCRCL1725731075.48%395,274 (0) (0%)$76,232,543.64
507/28/2025ROBLOX CORP -CLASS ARBLX7710491034.83%564,989 (0) (0%)$67,131,992.98
607/28/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.77%1,707,060 (0) (0%)$66,277,116.62
707/28/2025TOAST INC-CLASS ATOST8887871084.71%1,344,566 (0) (0%)$65,480,364.20
807/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%368,430 (0) (0%)$58,506,684.00
907/28/2025SOFI TECHNOLOGIES INCSOFI83406F1023.43%2,251,224 (0) (0%)$47,725,948.80
1007/28/2025BLOCK INCXYZ8522341033.26%561,309 (0) (0%)$45,320,088.66
1107/28/2025ROKU INCROKU77543R1022.76%425,746 (0) (0%)$38,368,229.52
1207/28/2025MERCADOLIBRE INCMELI58733R1022.65%15,586 (0) (0%)$36,822,860.16
1307/28/2025ADYEN NVADYENBZ1HM422.58%19,579 (0) (0%)$35,846,897.99
1407/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.16%670,142 (0) (0%)$30,062,570.12
1507/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.15%41,850 (0) (0%)$29,825,658.00
1607/28/2025PINTEREST INC- CLASS APINS72352L1062.11%773,525 (0) (0%)$29,324,332.75
1707/28/2025SEA LTD-ADRSE81141R1001.87%164,749 (0) (0%)$25,982,564.79
1807/28/2025AMAZON.COM INCAMZN0231351061.72%103,161 (0) (0%)$23,875,581.84
1907/28/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.64%139,687 (0) (0%)$22,854,190.07
2007/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.61%32,257 (0) (0%)$22,357,326.70
2107/28/2025BITMINE IMMERSION TECHNOLOGI09175A2061.59%555,704 (0) (0%)$22,117,019.20
2207/28/2025ADVANCED MICRO DEVICESAMD0079031071.52%127,319 (0) (0%)$21,194,793.93
2307/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.35%1,476,553 (0) (0%)$18,796,519.69
2407/28/2025ETORO GROUP LTD-AETORG320891071.24%265,610 (0) (0%)$17,285,898.80
2507/28/2025NVIDIA CORPNVDA67066G1041.24%99,331 (0) (0%)$17,233,928.50
2607/28/2025LY CORP468960848481.20%4,394,596 (0) (0%)$16,728,133.94
2707/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.19%1,156,204 (0) (0%)$16,575,645.55
2807/28/2025IBOTTA INC-CL AIBTA4510511061.12%389,132 (0) (0%)$15,588,627.92
2907/28/2025DOORDASH INC – ADASH25809K1051.10%61,048 (0) (0%)$15,257,116.16
3007/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.09%32,234 (0) (0%)$15,082,933.28
3107/28/2025DISCOVERY LTDDSY61778781.08%1,251,697 (0) (0%)$14,953,775.94
3207/28/2025AIRBNB INC-CLASS AABNB0090661011.07%104,973 (0) (0%)$14,833,734.63
3307/28/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.01%405,822 (0) (0%)$14,077,965.18
3407/28/2025PAYPAL HOLDINGS INCPYPL70450Y1030.95%168,488 (0) (0%)$13,138,694.24
3507/28/2025INTUIT INCINTU4612021030.92%16,187 (0) (0%)$12,722,172.65
3607/28/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.81%786,245 (0) (0%)$11,282,615.75
3707/28/2025JSC KASPI.KZ ADRKSPIBJY21K10.79%129,272 (0) (0%)$10,988,120.00
3807/28/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.79%59,627 (0) (0%)$10,997,603.88
3907/28/2025ZILLOW GROUP INC – CZ98954M2000.78%133,798 (0) (0%)$10,859,045.68
4007/28/2025REDDIT INC-CL ARDDT75734B1000.76%70,342 (0) (0%)$10,527,383.72
4107/28/2025BILL HOLDINGS INCBILL0900431000.53%159,083 (0) (0%)$7,305,091.36
4207/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,844,241 (0) (0%)$2,844,240.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/28/2025

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
107/28/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.55%720,257 (-2,762) (-0.38%)$43,049,760.89
207/28/2025ROCKET LABRKLB UQ7731211089.60%825,818 (0) (0%)$39,168,547.74
307/28/2025AEROVIRONMENT INCAVAV0080731087.53%112,588 (0) (0%)$30,723,013.44
407/28/2025ARCHER AVIATION INC-AACHR03945R1026.68%2,430,552 (0) (0%)$27,246,487.92
507/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.61%1,048,906 (3,206) (0.31%)$26,951,639.67
607/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.31%136,312 (0) (0%)$21,646,345.60
707/28/2025TRIMBLE INCTRMB8962391005.03%240,577 (0) (0%)$20,506,783.48
807/28/2025JOBY AVIATION INCJOBYG651631005.00%1,127,483 (0) (0%)$20,407,442.30
907/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.85%73,496 (0) (0%)$19,791,002.88
1007/28/2025TERADYNE INCTER8807701024.13%186,901 (0) (0%)$16,849,125.15
1107/28/2025AMAZON.COM INCAMZN0231351063.33%58,673 (0) (0%)$13,579,279.12
1207/28/2025BLADE AIR MOBILITY INCBLDE0926671043.05%2,897,233 (0) (0%)$12,458,101.90
1307/28/2025DEERE & CODE2441991052.78%21,961 (0) (0%)$11,362,182.18
1407/28/2025KOMATSU LTD630164965842.52%281,775 (0) (0%)$10,302,067.37
1507/28/2025ADVANCED MICRO DEVICESAMD0079031072.33%57,153 (0) (0%)$9,514,259.91
1607/28/2025THALES SAHO41627912.29%33,068 (0) (0%)$9,323,078.40
1707/28/2025GARMIN LTDGRMN UNB3Z5T141.63%28,189 (0) (0%)$6,642,174.07
1807/28/2025NVIDIA CORPNVDA67066G1041.59%37,287 (0) (0%)$6,469,294.50
1907/28/2025ALPHABET INC-CL CGOOG02079K1071.57%33,083 (0) (0%)$6,420,748.64
2007/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.53%42,317 (0) (0%)$6,261,223.32
2107/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%10,322 (0) (0%)$5,737,896.58
2207/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.39%161,645 (0) (0%)$5,652,573.48
2307/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%11,661 (0) (0%)$5,280,334.02
2407/28/2025HEICO CORPHEI4228061091.26%15,925 (0) (0%)$5,155,559.50
2507/28/2025JD LOGISTICS INC2618BNMBPD91.13%2,530,025 (0) (0%)$4,602,448.06
2607/28/2025INTUITIVE MACHINES INCLUNR46125A1001.09%345,659 (0) (0%)$4,431,348.38
2707/28/2025AIRBUS SEAIR40122501.01%19,417 (0) (0%)$4,108,621.79
2807/28/2025HONEYWELL INTERNATIONAL INCHON4385161060.94%17,040 (0) (0%)$3,821,049.60
2907/28/2025THE 3D PRINTING ETFPRNT00214Q5000.91%165,285 (0) (0%)$3,708,995.40
3007/28/2025SYNOPSYS INCSNPS8716071070.89%6,067 (0) (0%)$3,649,603.85
3107/28/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,256 (0) (0%)$2,213,669.52
3207/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%966,904 (-88,320) (-8.37%)$966,904.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv