Yearly Archives: 2025

PRNT 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
107/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT5.91%4,576,764 (2,082) (0.05%)$4,576,764.00
207/28/2025PTC INCPTC69370C1004.81%18,216 (0) (0%)$3,725,354.16
307/28/2025AUTODESK INCADSK0527691064.78%12,201 (0) (0%)$3,700,319.28
407/28/2025SIEMENS AG-REGSIE57279734.76%13,792 (0) (0%)$3,681,170.49
507/28/2025DENTSPLY SIRONA INCXRAY UW24906P1094.76%229,822 (0) (0%)$3,684,046.66
607/28/2025BICO GROUP ABBICOBKMFJ944.51%830,406 (0) (0%)$3,489,980.67
707/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.36%96,501 (0) (0%)$3,374,549.12
807/28/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.08%22,959 (0) (0%)$3,157,349.75
907/28/2025NIKON CORP773166423214.08%316,979 (0) (0%)$3,158,731.22
1007/28/2025HP INCHPQ40434L1054.00%120,471 (0) (0%)$3,093,695.28
1107/28/20253D SYSTEMS CORPDDD88554D2053.96%1,703,676 (0) (0%)$3,066,616.80
1207/28/2025RENISHAW PLCRSW07323583.95%75,041 (0) (0%)$3,055,242.87
1307/28/2025STRATASYS LTDSSYSM855481013.92%279,256 (0) (0%)$3,035,512.72
1407/28/2025PROTO LABS INCPRLB7437131093.89%76,904 (0) (0%)$3,007,715.44
1507/28/2025TITOMIC LTDTTTBYZ03N63.87%16,288,258 (0) (0%)$2,993,418.29
1607/28/2025NANO DIMENSION LTD – ADRNNDM63008G2033.76%1,960,177 (0) (0%)$2,910,862.85
1707/28/2025XOMETRY INC-AXMTR98423F1093.61%85,611 (0) (0%)$2,792,630.82
1807/28/2025MATERIALISE NV-ADRMTLS57667T1003.53%512,604 (0) (0%)$2,729,616.30
1907/28/2025SYNOPSYS INCSNPS8716071072.34%3,013 (0) (0%)$1,812,470.15
2007/28/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.75%114,517 (0) (0%)$1,357,224.26
2107/28/2025ALIGN TECHNOLOGY INCALGN0162551011.69%6,365 (0) (0%)$1,308,389.40
2207/28/2025OC OERLIKON CORP AG-REGOERL46127571.58%245,152 (0) (0%)$1,223,370.61
2307/28/2025UNITED PARCEL SERVICE-CL BUPS9113121061.58%11,833 (0) (0%)$1,225,425.48
2407/28/2025GENERAL ELECTRICGE3696043011.57%4,466 (0) (0%)$1,212,920.94
2507/28/2025AMETEK INCAME0311001001.56%6,714 (0) (0%)$1,209,124.26
2607/28/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.55%5,285 (0) (0%)$1,203,500.20
2707/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.54%4,435 (0) (0%)$1,194,256.80
2807/28/2025MICHELIN (CGDE)MLBPBPJ011.48%31,417 (0) (0%)$1,146,212.69
2907/28/2025MOOG INC-CLASS AMOG/A6153942021.44%6,104 (0) (0%)$1,114,346.24
3007/28/2025KAISER ALUMINUM CORPKALU4830077041.41%13,149 (0) (0%)$1,090,183.59
3107/28/2025ARKEMAAKEB0Z5YZ20.10%988 (0) (0%)$75,178.07
3207/28/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$75,886.04
3307/28/2025ATI INCATI01741R1020.10%786 (0) (0%)$74,662.14
3407/28/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$76,466.47
3507/28/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$74,461.88
3607/28/2025VOESTALPINE AGVOE49434020.10%2,594 (0) (0%)$76,393.56
3707/28/2025KENNAMETAL INCKMT4891701000.10%2,925 (0) (0%)$74,178.00
3807/28/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$74,027.29
3907/28/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$79,900.74
4007/28/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$74,487.20
4107/28/2025SGL CARBON SESGL48183510.09%15,636 (0) (0%)$67,842.11
4207/28/2025CARPENTER TECHNOLOGYCRS1442851030.09%253 (0) (0%)$69,939.32
4307/28/2025EASTMAN CHEMICAL COEMN2774321000.09%904 (0) (0%)$70,792.24
4407/28/2025HEXCEL CORPHXL4282911080.09%1,198 (0) (0%)$73,209.78
4507/28/2025JABIL INCJBL4663131030.09%327 (0) (0%)$72,773.85
4607/28/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$68,913.76
4707/28/20255N PLUS INCVNPB2B3VZ30.09%8,427 (0) (0%)$73,286.28
4807/28/2025MATERION CORPMTRN5766901010.09%734 (0) (0%)$69,583.20
4907/28/20253M COMMM88579Y1010.09%484 (0) (0%)$73,214.68
5007/28/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%67,216 (0) (0%)$65,345.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
107/28/2025UROGEN PHARMA LTDURGN UQM960881052.04%129,015 (0) (0%)$2,444,834.25
207/28/2025ARYT INDUSTRIES LTDARYT60497401.88%240,596 (0) (0%)$2,251,165.44
307/28/2025ETORO GROUP LTD-AETORG320891071.85%34,136 (0) (0%)$2,221,570.88
407/28/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.83%704,430 (0) (0%)$2,197,821.60
507/28/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.82%197,886 (0) (0%)$2,178,724.86
607/28/2025RADCOM LTDRDCMM818651111.78%147,191 (0) (0%)$2,134,269.50
707/28/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.78%67,737 (0) (0%)$2,131,683.39
807/28/2025MALAM – TEAM LTDMLTM68759231.77%60,978 (0) (0%)$2,119,074.25
907/28/2025ISROTEL LTDISRO64682261.76%64,091 (0) (0%)$2,106,708.20
1007/28/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.74%63,944 (0) (0%)$2,090,421.85
1107/28/2025NICE LTD – SPON ADRNICE6536561081.74%12,864 (0) (0%)$2,089,370.88
1207/28/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%50,909 (0) (0%)$2,071,996.30
1307/28/2025ELBIT SYSTEMS LTDESLT63089131.73%4,608 (0) (0%)$2,077,624.00
1407/28/2025HILAN LTDHLAN62672301.73%24,123 (0) (0%)$2,074,167.49
1507/28/2025INMODE LTDINMDM5425M1031.72%140,093 (0) (0%)$2,062,168.96
1607/28/2025PARTNER COMMUNICATIONS COPTNR63744201.71%215,469 (0) (0%)$2,055,945.44
1707/28/2025KAMADA LTDKMDAB0L2CR51.71%260,862 (0) (0%)$2,054,497.55
1807/28/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.71%10,938 (0) (0%)$2,050,772.95
1907/28/2025NANO-X IMAGING LTDNNOXM707001051.70%391,766 (0) (0%)$2,037,183.20
2007/28/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.70%395,266 (0) (0%)$2,040,349.05
2107/28/2025WALKME LTDWKMEM976281071.70%145,813 (0) (0%)$2,034,091.35
2207/28/2025CAMTEK LTDCAMTM207911051.70%21,329 (0) (0%)$2,043,531.49
2307/28/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.70%11,659 (0) (0%)$2,038,018.96
2407/28/2025SIMILARWEB LTDSMWBM841371041.69%234,224 (0) (0%)$2,026,037.60
2507/28/2025NAYAX LTDNYAXBMXT7N91.69%43,898 (0) (0%)$2,027,472.94
2607/28/2025RISKIFIED LTD-ARSKDM8216R1091.69%374,989 (0) (0%)$2,028,690.49
2707/28/2025JFROG LTDFROGM6191J1001.67%48,249 (0) (0%)$2,004,263.46
2807/28/2025MEDIWOUND LTDMDWD UQM688301121.67%98,635 (0) (0%)$2,005,249.55
2907/28/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%9,114 (0) (0%)$2,006,082.54
3007/28/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$2,006,738.77
3107/28/2025MONDAY.COM LTDMNDYM7S64H1061.67%6,840 (0) (0%)$1,998,921.60
3207/28/2025PLAYTIKA HOLDING CORPPLTK72815L1071.67%427,923 (0) (0%)$1,998,400.41
3307/28/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.67%120,874 (0) (0%)$1,999,255.96
3407/28/2025COGNYTE SOFTWARE LTDCGNTM251331051.66%213,857 (0) (0%)$1,988,870.10
3507/28/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.65%13,274 (0) (0%)$1,984,263.86
3607/28/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.65%76,937 (0) (0%)$1,982,666.49
3707/28/2025RADWARE LTDRDWRM818731071.63%68,614 (0) (0%)$1,956,185.14
3807/28/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.63%5,151 (0) (0%)$1,950,786.72
3907/28/2025MATRIX IT LTDMTRX67477541.63%52,241 (0) (0%)$1,951,141.69
4007/28/2025ISSTA LTDISTA64587441.62%60,308 (0) (0%)$1,948,149.16
4107/28/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.62%250,702 (0) (0%)$1,940,433.48
4207/28/2025ORBIT TECHNOLOGIES LTDORBI66605161.62%142,010 (0) (0%)$1,937,135.96
4307/28/2025WIX.COM LTDWIXM980681051.62%12,721 (0) (0%)$1,939,825.29
4407/28/2025CELLEBRITE DI LTDCLBTM2197Q1071.62%135,939 (0) (0%)$1,946,646.48
4507/28/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.62%74,720 (0) (0%)$1,941,448.45
4607/28/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,003,186 (0) (0%)$1,940,780.80
4707/28/2025CELLCOM ISRAEL LTDCELB23WQK81.62%219,527 (0) (0%)$1,947,200.23
4807/28/2025PERION NETWORK LTDPERIM786731141.61%174,429 (0) (0%)$1,927,440.45
4907/28/2025STRATASYS LTDSSYSM855481011.60%176,256 (0) (0%)$1,915,902.72
5007/28/2025AUDIOCODES LTDAUDCM153421041.60%183,432 (0) (0%)$1,920,533.04
5107/28/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.59%65,928 (0) (0%)$1,902,682.08
5207/28/2025ODDITY TECH LTD-CL AODDM7518J1041.58%27,974 (0) (0%)$1,899,154.86
5307/28/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.58%40,357 (0) (0%)$1,897,586.14
5407/28/2025QUALITAU LTDQLTU62216891.58%16,092 (0) (0%)$1,890,491.72
5507/28/2025TELSYS LTDTLSY68789771.56%28,659 (0) (0%)$1,869,530.23
5607/28/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%123,079 (0) (0%)$1,824,030.78
5707/28/2025NOVA LTDNVMIM7516K1031.52%7,056 (0) (0%)$1,824,822.72
5807/28/2025ALLOT LTDALLTB5MN8M91.51%230,548 (0) (0%)$1,807,490.81
5907/28/2025TABOOLA.COM LTDTBLAM8744T1061.50%540,209 (0) (0%)$1,798,895.97
6007/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.95%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 07/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,228,351 (-5,985) (-0.19%)$1,020,352,617.06
207/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,047,980 (-3,600) (-0.18%)$802,111,846.80
307/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,130,006 (-14,065) (-0.2%)$642,556,140.72
407/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,097,725 (-36,897) (-0.6%)$639,346,466.25
507/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,362,750 (-9,725) (-0.18%)$637,201,955.00
607/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,720,083 (-5,395) (-0.14%)$590,749,180.40
707/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,622,780 (-7,195) (-0.16%)$575,212,515.40
807/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,812,667 (-267,458) (-2.95%)$570,708,314.92
907/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,721,451 (-4,445) (-0.16%)$524,859,039.86
1007/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,909,668 (-14,010) (-0.2%)$445,604,489.32
1107/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,519,278 (-3,815) (-0.15%)$419,384,208.66
1207/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,406,889 (-45,385) (-0.17%)$296,021,225.69
1307/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,115,162 (-39,578) (-0.95%)$245,963,232.74
1407/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,998 (-1,455) (-0.14%)$244,168,737.12
1507/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,767,839 (-9,550) (-0.17%)$207,584,525.61
1607/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,297,551 (-3,520) (-0.15%)$207,124,222.65
1707/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,529,137 (-3,545) (-0.14%)$204,202,521.38
1807/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,458,150 (-46,685) (-0.16%)$191,183,393.50
1907/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,631,530 (-17,300) (-0.2%)$187,476,831.60
2007/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,469 (-7,020) (-0.17%)$185,337,699.34
2107/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,391 (-345) (-0.13%)$183,437,417.88
2207/28/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,365,994 (-7,630) (-0.17%)$173,766,561.20
2307/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,296,623 (-23,675) (-0.19%)$173,505,350.53
2407/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104961,709 (-1,345) (-0.14%)$166,856,511.50
2507/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100643,887 (-855) (-0.13%)$158,138,647.20
2607/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,619,212.97
2707/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,420,800 (-22,345) (-0.2%)$155,265,776.00
2807/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,581,326 (63,159) (1.14%)$143,412,171.58
2907/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,929,098 (-5,175) (-0.18%)$140,274,503.22
3007/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,570,643 (-5,550) (-0.16%)$135,363,076.13
3107/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,560,808 (-16,620) (-0.22%)$118,855,901.76
3207/28/2025NATERA INCNTRAARKG ARKK 632307104845,657 (-1,340) (-0.16%)$117,461,757.30
3307/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,070,319 (-2,015) (-0.19%)$116,985,866.70
3407/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,300,486 (-2,650) (-0.2%)$112,023,864.04
3507/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,351,780 (0) (0%)$111,544,925.40
3607/28/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,458,792 (-40,750) (-1.63%)$109,219,540.64
3707/28/2025DEERE & CODEARKQ ARKK ARKX 244199105208,108 (-305) (-0.15%)$107,670,917.04
3807/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101734,729 (-1,225) (-0.17%)$103,824,554.99
3907/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (0) (0%)$96,493,498.20
4007/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,928 (256,081) (7.32%)$94,786,682.00
4107/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108337,613 (0) (0%)$92,127,835.44
4207/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,278,348 (-5,360) (-0.13%)$90,700,977.60
4307/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100611,057 (-1,125) (-0.18%)$90,411,993.72
4407/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,409 (0) (0%)$70,102,143.16
4507/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,277,116.62
4607/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (0) (0%)$62,733,055.68
4707/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,417,094 (0) (0%)$61,849,401.40
4807/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (0) (0%)$56,560,765.84
4907/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105201,260 (0) (0%)$50,298,899.20
5007/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,674 (-56,045) (-0.17%)$50,106,477.96
5107/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (0) (0%)$49,606,553.20
5207/28/2025PERSONALIS INCPSNLARKG 71535D1067,176,854 (0) (0%)$46,577,782.46
5307/28/2025SCHRODINGER INCSDGRARKG 80810D1031,978,460 (0) (0%)$43,981,165.80
5407/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109157,116 (0) (0%)$42,308,196.48
5507/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (0) (0%)$41,026,648.32
5607/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (0) (0%)$40,488,031.80
5707/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,766,287 (-72,523) (-1.89%)$40,487,585.25
5807/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (0) (0%)$38,470,661.70
5907/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (0) (0%)$38,254,380.06
6007/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,555,704 (0) (0%)$36,789,527.20
6107/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100869,651 (0) (0%)$36,738,406.50
6207/28/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,846,897.99
6307/28/2025ABSCI CORPABSIARKG 00091E10912,026,628 (2,248,226) (22.99%)$34,756,954.92
6407/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,969,806 (-11,371,440) (-26.24%)$31,969,805.84
6507/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,513 (0) (0%)$31,444,459.20
6607/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (0) (0%)$29,670,158.58
6707/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108302,556 (0) (0%)$27,472,084.80
6807/28/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (0) (0%)$27,450,642.52
6907/28/2025CAREDX INCCDNAARKG 14167L1032,115,567 (0) (0%)$27,058,101.93
7007/28/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,982,564.79
7107/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401708,603 (0) (0%)$25,949,041.86
7207/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,729,558 (0) (0%)$25,839,596.52
7307/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,003 (0) (0%)$25,036,902.24
7407/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (0) (0%)$24,285,477.86
7507/28/2025CERUS CORPCERSARKG ARKK 15708510117,322,734 (-27,265) (-0.16%)$24,078,600.26
7607/28/2025RUBRIK INC-ARBRKARKW 781154109269,780 (0) (0%)$22,931,300.00
7707/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,854,190.07
7807/28/2025SYMBOTIC INCSYM UQARKQ 87151X101422,219 (0) (0%)$22,373,384.81
7907/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (0) (0%)$22,265,273.45
8007/28/2025CAMECO CORPCCJARKQ 13321L108265,845 (0) (0%)$21,161,262.00
8107/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,923 (0) (0%)$20,794,852.86
8207/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (0) (0%)$19,646,421.44
8307/28/2025AURORA INNOVATION INCAURARKQ 0517741073,056,541 (0) (0%)$19,622,993.22
8407/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$18,796,519.69
8507/28/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$18,734,361.76
8607/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,381 (0) (0%)$18,556,164.09
8707/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,584,416 (0) (0%)$18,252,472.32
8807/28/2025AMGEN INCAMGNARKG 03116210058,345 (0) (0%)$17,887,410.10
8907/28/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$17,285,898.80
9007/28/2025908 DEVICES INCMASSARKG 65443P1022,287,830 (0) (0%)$16,975,698.60
9107/28/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,728,133.94
9207/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (0) (0%)$16,636,944.74
9307/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100167,817 (0) (0%)$16,607,170.32
9407/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,523 (0) (0%)$15,954,910.65
9507/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,211,950 (0) (0%)$15,537,199.00
9607/28/2025QUANTUM-SI INCQSIARKG 74765K1058,027,014 (0) (0%)$15,492,137.02
9707/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (0) (0%)$15,134,618.52
9807/28/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$14,953,775.94
9907/28/2025OKLO INCOKLOARKQ 02156V109196,271 (0) (0%)$14,818,460.50
10007/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$14,077,965.18
10107/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$13,138,694.24
10207/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,365 (0) (0%)$12,740,709.05
10307/28/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,722,172.65
10407/28/2025CATERPILLAR INCCATARKQ 14912310128,780 (0) (0%)$12,483,325.00
10507/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,510 (-1,916) (-4.31%)$12,345,329.10
10607/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (0) (0%)$11,373,044.40
10707/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,997,603.88
10807/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$10,988,120.00
10907/28/2025INCYTE CORPINCYARKG 45337C102154,691 (0) (0%)$10,859,308.20
11007/28/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,859,045.68
11107/28/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,302,067.37
11207/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,412 (0) (0%)$9,853,134.52
11307/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,573 (0) (0%)$9,705,467.78
11407/28/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,323,078.40
11507/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,992,432 (0) (0%)$8,627,230.56
11607/28/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,305,091.36
11707/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (0) (0%)$7,116,457.80
11807/28/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,642,174.07
11907/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107193,693 (0) (0%)$5,721,691.22
12007/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,652,573.48
12107/28/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,155,559.50
12207/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,602,448.06
12307/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,709 (0) (0%)$4,452,992.60
12407/28/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,108,621.79
12507/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,821,049.60
12607/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,708,995.40
12707/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103980,107 (0) (0%)$3,498,981.99
12807/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,213,669.52

Combined Holdings 07/28/2025

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
107/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,228,351 (-5,985) (-0.19%)$1,020,352,617.06
207/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,047,980 (-3,600) (-0.18%)$802,111,846.80
307/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,130,006 (-14,065) (-0.2%)$642,556,140.72
407/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,097,725 (-36,897) (-0.6%)$639,346,466.25
507/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,362,750 (-9,725) (-0.18%)$637,201,955.00
607/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,720,083 (-5,395) (-0.14%)$590,749,180.40
707/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,622,780 (-7,195) (-0.16%)$575,212,515.40
807/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,812,667 (-267,458) (-2.95%)$570,708,314.92
907/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,721,451 (-4,445) (-0.16%)$524,859,039.86
1007/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,909,668 (-14,010) (-0.2%)$445,604,489.32
1107/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,519,278 (-3,815) (-0.15%)$419,384,208.66
1207/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,406,889 (-45,385) (-0.17%)$296,021,225.69
1307/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,115,162 (-39,578) (-0.95%)$245,963,232.74
1407/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,998 (-1,455) (-0.14%)$244,168,737.12
1507/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,767,839 (-9,550) (-0.17%)$207,584,525.61
1607/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,297,551 (-3,520) (-0.15%)$207,124,222.65
1707/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,529,137 (-3,545) (-0.14%)$204,202,521.38
1807/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,458,150 (-46,685) (-0.16%)$191,183,393.50
1907/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,631,530 (-17,300) (-0.2%)$187,476,831.60
2007/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,469 (-7,020) (-0.17%)$185,337,699.34
2107/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,391 (-345) (-0.13%)$183,437,417.88
2207/28/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,365,994 (-7,630) (-0.17%)$173,766,561.20
2307/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,296,623 (-23,675) (-0.19%)$173,505,350.53
2407/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104961,709 (-1,345) (-0.14%)$166,856,511.50
2507/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100643,887 (-855) (-0.13%)$158,138,647.20
2607/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,619,212.97
2707/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,420,800 (-22,345) (-0.2%)$155,265,776.00
2807/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,581,326 (63,159) (1.14%)$143,412,171.58
2907/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,929,098 (-5,175) (-0.18%)$140,274,503.22
3007/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,570,643 (-5,550) (-0.16%)$135,363,076.13
3107/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,560,808 (-16,620) (-0.22%)$118,855,901.76
3207/28/2025NATERA INCNTRAARKG ARKK 632307104845,657 (-1,340) (-0.16%)$117,461,757.30
3307/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,070,319 (-2,015) (-0.19%)$116,985,866.70
3407/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,300,486 (-2,650) (-0.2%)$112,023,864.04
3507/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,351,780 (0) (0%)$111,544,925.40
3607/28/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,458,792 (-40,750) (-1.63%)$109,219,540.64
3707/28/2025DEERE & CODEARKQ ARKK ARKX 244199105208,108 (-305) (-0.15%)$107,670,917.04
3807/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101734,729 (-1,225) (-0.17%)$103,824,554.99
3907/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (0) (0%)$96,493,498.20
4007/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,928 (256,081) (7.32%)$94,786,682.00
4107/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108337,613 (0) (0%)$92,127,835.44
4207/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,278,348 (-5,360) (-0.13%)$90,700,977.60
4307/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100611,057 (-1,125) (-0.18%)$90,411,993.72
4407/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,409 (0) (0%)$70,102,143.16
4507/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,277,116.62
4607/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (0) (0%)$62,733,055.68
4707/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,417,094 (0) (0%)$61,849,401.40
4807/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (0) (0%)$56,560,765.84
4907/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105201,260 (0) (0%)$50,298,899.20
5007/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,674 (-56,045) (-0.17%)$50,106,477.96
5107/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (0) (0%)$49,606,553.20
5207/28/2025PERSONALIS INCPSNLARKG 71535D1067,176,854 (0) (0%)$46,577,782.46
5307/28/2025SCHRODINGER INCSDGRARKG 80810D1031,978,460 (0) (0%)$43,981,165.80
5407/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109157,116 (0) (0%)$42,308,196.48
5507/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (0) (0%)$41,026,648.32
5607/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (0) (0%)$40,488,031.80
5707/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,766,287 (-72,523) (-1.89%)$40,487,585.25
5807/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (0) (0%)$38,470,661.70
5907/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (0) (0%)$38,254,380.06
6007/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,555,704 (0) (0%)$36,789,527.20
6107/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100869,651 (0) (0%)$36,738,406.50
6207/28/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,846,897.99
6307/28/2025ABSCI CORPABSIARKG 00091E10912,026,628 (2,248,226) (22.99%)$34,756,954.92
6407/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,969,806 (-11,371,440) (-26.24%)$31,969,805.84
6507/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,513 (0) (0%)$31,444,459.20
6607/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (0) (0%)$29,670,158.58
6707/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108302,556 (0) (0%)$27,472,084.80
6807/28/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (0) (0%)$27,450,642.52
6907/28/2025CAREDX INCCDNAARKG 14167L1032,115,567 (0) (0%)$27,058,101.93
7007/28/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,982,564.79
7107/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401708,603 (0) (0%)$25,949,041.86
7207/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,729,558 (0) (0%)$25,839,596.52
7307/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,003 (0) (0%)$25,036,902.24
7407/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (0) (0%)$24,285,477.86
7507/28/2025CERUS CORPCERSARKG ARKK 15708510117,322,734 (-27,265) (-0.16%)$24,078,600.26
7607/28/2025RUBRIK INC-ARBRKARKW 781154109269,780 (0) (0%)$22,931,300.00
7707/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,854,190.07
7807/28/2025SYMBOTIC INCSYM UQARKQ 87151X101422,219 (0) (0%)$22,373,384.81
7907/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (0) (0%)$22,265,273.45
8007/28/2025CAMECO CORPCCJARKQ 13321L108265,845 (0) (0%)$21,161,262.00
8107/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,923 (0) (0%)$20,794,852.86
8207/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (0) (0%)$19,646,421.44
8307/28/2025AURORA INNOVATION INCAURARKQ 0517741073,056,541 (0) (0%)$19,622,993.22
8407/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$18,796,519.69
8507/28/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$18,734,361.76
8607/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,381 (0) (0%)$18,556,164.09
8707/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,584,416 (0) (0%)$18,252,472.32
8807/28/2025AMGEN INCAMGNARKG 03116210058,345 (0) (0%)$17,887,410.10
8907/28/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$17,285,898.80
9007/28/2025908 DEVICES INCMASSARKG 65443P1022,287,830 (0) (0%)$16,975,698.60
9107/28/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,728,133.94
9207/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (0) (0%)$16,636,944.74
9307/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100167,817 (0) (0%)$16,607,170.32
9407/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,523 (0) (0%)$15,954,910.65
9507/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,211,950 (0) (0%)$15,537,199.00
9607/28/2025QUANTUM-SI INCQSIARKG 74765K1058,027,014 (0) (0%)$15,492,137.02
9707/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (0) (0%)$15,134,618.52
9807/28/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$14,953,775.94
9907/28/2025OKLO INCOKLOARKQ 02156V109196,271 (0) (0%)$14,818,460.50
10007/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$14,077,965.18
10107/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$13,138,694.24
10207/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,365 (0) (0%)$12,740,709.05
10307/28/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,722,172.65
10407/28/2025CATERPILLAR INCCATARKQ 14912310128,780 (0) (0%)$12,483,325.00
10507/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,510 (-1,916) (-4.31%)$12,345,329.10
10607/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (0) (0%)$11,373,044.40
10707/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,997,603.88
10807/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$10,988,120.00
10907/28/2025INCYTE CORPINCYARKG 45337C102154,691 (0) (0%)$10,859,308.20
11007/28/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,859,045.68
11107/28/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,302,067.37
11207/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,412 (0) (0%)$9,853,134.52
11307/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,573 (0) (0%)$9,705,467.78
11407/28/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,323,078.40
11507/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,992,432 (0) (0%)$8,627,230.56
11607/28/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,305,091.36
11707/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (0) (0%)$7,116,457.80
11807/28/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,642,174.07
11907/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107193,693 (0) (0%)$5,721,691.22
12007/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,652,573.48
12107/28/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,155,559.50
12207/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,602,448.06
12307/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,709 (0) (0%)$4,452,992.60
12407/28/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,108,621.79
12507/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,821,049.60
12607/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,708,995.40
12707/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103980,107 (0) (0%)$3,498,981.99
12807/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,213,669.52

Top Holdings 07/28/2025

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
107/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,228,351 (-5,985) (-0.19%)$1,020,352,617.06
207/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,047,980 (-3,600) (-0.18%)$802,111,846.80
307/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,130,006 (-14,065) (-0.2%)$642,556,140.72
407/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,097,725 (-36,897) (-0.6%)$639,346,466.25
507/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,362,750 (-9,725) (-0.18%)$637,201,955.00
607/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,720,083 (-5,395) (-0.14%)$590,749,180.40
707/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,622,780 (-7,195) (-0.16%)$575,212,515.40
807/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,812,667 (-267,458) (-2.95%)$570,708,314.92
907/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,721,451 (-4,445) (-0.16%)$524,859,039.86
1007/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,909,668 (-14,010) (-0.2%)$445,604,489.32
1107/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,519,278 (-3,815) (-0.15%)$419,384,208.66
1207/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,406,889 (-45,385) (-0.17%)$296,021,225.69
1307/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,115,162 (-39,578) (-0.95%)$245,963,232.74
1407/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,998 (-1,455) (-0.14%)$244,168,737.12
1507/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,767,839 (-9,550) (-0.17%)$207,584,525.61
1607/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,297,551 (-3,520) (-0.15%)$207,124,222.65
1707/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,529,137 (-3,545) (-0.14%)$204,202,521.38
1807/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,458,150 (-46,685) (-0.16%)$191,183,393.50
1907/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,631,530 (-17,300) (-0.2%)$187,476,831.60
2007/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,469 (-7,020) (-0.17%)$185,337,699.34
2107/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,391 (-345) (-0.13%)$183,437,417.88
2207/28/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,365,994 (-7,630) (-0.17%)$173,766,561.20
2307/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,296,623 (-23,675) (-0.19%)$173,505,350.53
2407/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104961,709 (-1,345) (-0.14%)$166,856,511.50
2507/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100643,887 (-855) (-0.13%)$158,138,647.20
2607/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,619,212.97
2707/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,420,800 (-22,345) (-0.2%)$155,265,776.00
2807/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,581,326 (63,159) (1.14%)$143,412,171.58
2907/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,929,098 (-5,175) (-0.18%)$140,274,503.22
3007/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,570,643 (-5,550) (-0.16%)$135,363,076.13
3107/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,560,808 (-16,620) (-0.22%)$118,855,901.76
3207/28/2025NATERA INCNTRAARKG ARKK 632307104845,657 (-1,340) (-0.16%)$117,461,757.30
3307/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,070,319 (-2,015) (-0.19%)$116,985,866.70
3407/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,300,486 (-2,650) (-0.2%)$112,023,864.04
3507/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,351,780 (0) (0%)$111,544,925.40
3607/28/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,458,792 (-40,750) (-1.63%)$109,219,540.64
3707/28/2025DEERE & CODEARKQ ARKK ARKX 244199105208,108 (-305) (-0.15%)$107,670,917.04
3807/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101734,729 (-1,225) (-0.17%)$103,824,554.99
3907/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (0) (0%)$96,493,498.20
4007/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,928 (256,081) (7.32%)$94,786,682.00
4107/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108337,613 (0) (0%)$92,127,835.44
4207/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,278,348 (-5,360) (-0.13%)$90,700,977.60
4307/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100611,057 (-1,125) (-0.18%)$90,411,993.72
4407/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100822,409 (0) (0%)$70,102,143.16
4507/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,277,116.62
4607/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (0) (0%)$62,733,055.68
4707/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,417,094 (0) (0%)$61,849,401.40
4807/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (0) (0%)$56,560,765.84
4907/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105201,260 (0) (0%)$50,298,899.20
5007/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,674 (-56,045) (-0.17%)$50,106,477.96
5107/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (0) (0%)$49,606,553.20
5207/28/2025PERSONALIS INCPSNLARKG 71535D1067,176,854 (0) (0%)$46,577,782.46
5307/28/2025SCHRODINGER INCSDGRARKG 80810D1031,978,460 (0) (0%)$43,981,165.80
5407/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109157,116 (0) (0%)$42,308,196.48
5507/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (0) (0%)$41,026,648.32
5607/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (0) (0%)$40,488,031.80
5707/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,766,287 (-72,523) (-1.89%)$40,487,585.25
5807/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (0) (0%)$38,470,661.70
5907/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (0) (0%)$38,254,380.06
6007/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,555,704 (0) (0%)$36,789,527.20
6107/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100869,651 (0) (0%)$36,738,406.50
6207/28/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,846,897.99
6307/28/2025ABSCI CORPABSIARKG 00091E10912,026,628 (2,248,226) (22.99%)$34,756,954.92
6407/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,969,806 (-11,371,440) (-26.24%)$31,969,805.84
6507/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,513 (0) (0%)$31,444,459.20
6607/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (0) (0%)$29,670,158.58
6707/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108302,556 (0) (0%)$27,472,084.80
6807/28/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (0) (0%)$27,450,642.52
6907/28/2025CAREDX INCCDNAARKG 14167L1032,115,567 (0) (0%)$27,058,101.93
7007/28/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,982,564.79
7107/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401708,603 (0) (0%)$25,949,041.86
7207/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,729,558 (0) (0%)$25,839,596.52
7307/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107129,003 (0) (0%)$25,036,902.24
7407/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (0) (0%)$24,285,477.86
7507/28/2025CERUS CORPCERSARKG ARKK 15708510117,322,734 (-27,265) (-0.16%)$24,078,600.26
7607/28/2025RUBRIK INC-ARBRKARKW 781154109269,780 (0) (0%)$22,931,300.00
7707/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,854,190.07
7807/28/2025SYMBOTIC INCSYM UQARKQ 87151X101422,219 (0) (0%)$22,373,384.81
7907/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (0) (0%)$22,265,273.45
8007/28/2025CAMECO CORPCCJARKQ 13321L108265,845 (0) (0%)$21,161,262.00
8107/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,923 (0) (0%)$20,794,852.86
8207/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (0) (0%)$19,646,421.44
8307/28/2025AURORA INNOVATION INCAURARKQ 0517741073,056,541 (0) (0%)$19,622,993.22
8407/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$18,796,519.69
8507/28/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$18,734,361.76
8607/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,381 (0) (0%)$18,556,164.09
8707/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,584,416 (0) (0%)$18,252,472.32
8807/28/2025AMGEN INCAMGNARKG 03116210058,345 (0) (0%)$17,887,410.10
8907/28/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$17,285,898.80
9007/28/2025908 DEVICES INCMASSARKG 65443P1022,287,830 (0) (0%)$16,975,698.60
9107/28/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,728,133.94
9207/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (0) (0%)$16,636,944.74
9307/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100167,817 (0) (0%)$16,607,170.32
9407/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,523 (0) (0%)$15,954,910.65
9507/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,211,950 (0) (0%)$15,537,199.00
9607/28/2025QUANTUM-SI INCQSIARKG 74765K1058,027,014 (0) (0%)$15,492,137.02
9707/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (0) (0%)$15,134,618.52
9807/28/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$14,953,775.94
9907/28/2025OKLO INCOKLOARKQ 02156V109196,271 (0) (0%)$14,818,460.50
10007/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$14,077,965.18
10107/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$13,138,694.24
10207/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,365 (0) (0%)$12,740,709.05
10307/28/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,722,172.65
10407/28/2025CATERPILLAR INCCATARKQ 14912310128,780 (0) (0%)$12,483,325.00
10507/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,510 (-1,916) (-4.31%)$12,345,329.10
10607/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (0) (0%)$11,373,044.40
10707/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,997,603.88
10807/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$10,988,120.00
10907/28/2025INCYTE CORPINCYARKG 45337C102154,691 (0) (0%)$10,859,308.20
11007/28/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,859,045.68
11107/28/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,302,067.37
11207/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,412 (0) (0%)$9,853,134.52
11307/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,573 (0) (0%)$9,705,467.78
11407/28/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,323,078.40
11507/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,992,432 (0) (0%)$8,627,230.56
11607/28/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,305,091.36
11707/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (0) (0%)$7,116,457.80
11807/28/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,642,174.07
11907/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107193,693 (0) (0%)$5,721,691.22
12007/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$5,652,573.48
12107/28/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,155,559.50
12207/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,602,448.06
12307/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,709 (0) (0%)$4,452,992.60
12407/28/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,108,621.79
12507/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$3,821,049.60
12607/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,708,995.40
12707/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103980,107 (0) (0%)$3,498,981.99
12807/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,213,669.52

ARKK 07/25/2025

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
107/25/2025TESLA INCTSLA88160R1019.63%2,270,346 (40,766) (1.83%)$693,136,633.80
207/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.52%1,364,184 (-66,516) (-4.65%)$541,171,792.80
307/25/2025ROKU INCROKU77543R1026.67%5,332,840 (-149,089) (-2.72%)$480,222,242.00
407/25/2025CRISPR THERAPEUTICS AGCRSPH171821086.38%6,957,246 (-194,510) (-2.72%)$459,595,670.76
507/25/2025ROBLOX CORP -CLASS ARBLX7710491036.05%3,688,139 (-199,195) (-5.12%)$435,642,978.68
607/25/2025ROBINHOOD MARKETS INC – AHOOD7707001024.71%3,330,150 (-105,780) (-3.08%)$339,442,189.50
707/25/2025TEMPUS AI INCTEM88023B1034.67%5,311,776 (-148,506) (-2.72%)$336,447,891.84
807/25/2025SHOPIFY INC – CLASS ASHOP82509L1074.63%2,727,854 (-76,267) (-2.72%)$333,016,416.32
907/25/2025CIRCLE INTERNET GROUP INCCRCL1725731074.52%1,685,149 (-47,117) (-2.72%)$325,368,568.92
1007/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%2,045,354 (-57,187) (-2.72%)$316,743,520.44
1107/25/2025ADVANCED MICRO DEVICESAMD0079031073.26%1,447,215 (-40,439) (-2.72%)$234,622,495.80
1207/25/2025ARCHER AVIATION INC-AACHR03945R1022.63%17,208,947 (-481,081) (-2.72%)$189,126,327.53
1307/25/2025BEAM THERAPEUTICS INCBEAM07373V1051.91%6,560,237 (-183,380) (-2.72%)$137,436,965.15
1407/25/2025AMAZON.COM INCAMZN0231351061.78%552,375 (-15,423) (-2.72%)$128,278,046.25
1507/25/2025TWIST BIOSCIENCE CORPTWST90184D1001.76%3,621,217 (-101,230) (-2.72%)$127,032,292.36
1607/25/202510X GENOMICS INC-CLASS ATXG88025U1091.71%8,977,000 (-250,955) (-2.72%)$123,254,210.00
1707/25/2025TERADYNE INCTER8807701021.69%1,333,755 (-37,312) (-2.72%)$121,811,844.15
1807/25/2025BITMINE IMMERSION TECHNOLOGI09175A2061.68%2,893,176 (-80,878) (-2.72%)$120,790,098.00
1907/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.63%2,661,316 (-74,412) (-2.72%)$117,204,356.64
2007/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.54%17,699,718 (-494,808) (-2.72%)$110,800,234.68
2107/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.50%8,472,707 (-236,857) (-2.72%)$108,281,195.46
2207/25/2025BLOCK INCXYZ8522341031.49%1,343,935 (-164,191) (-10.89%)$107,205,694.95
2307/25/2025META PLATFORMS INC-CLASS AMETA30303M1021.30%130,669 (-3,657) (-2.72%)$93,402,201.20
2407/25/2025PAGERDUTY INCPD69553P1001.29%6,301,659 (-176,172) (-2.72%)$92,697,403.89
2507/25/2025GITLAB INC-CL AGTLB37637K1081.27%1,961,377 (-54,855) (-2.72%)$91,772,829.83
2607/25/2025NVIDIA CORPNVDA67066G1041.23%509,532 (-14,257) (-2.72%)$88,526,089.68
2707/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.19%1,004,017 (-28,090) (-2.72%)$85,341,445.00
2807/25/2025ILLUMINA INCILMN4523271091.14%764,774 (-21,359) (-2.72%)$82,320,273.36
2907/25/2025PINTEREST INC- CLASS APINS72352L1061.10%2,104,118 (-58,830) (-2.72%)$79,262,125.06
3007/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.09%324,918 (-9,063) (-2.71%)$78,500,188.80
3107/25/2025NATERA INCNTRA6323071040.99%507,477 (-14,204) (-2.72%)$71,587,243.01
3207/25/2025AIRBNB INC-CLASS AABNB0090661010.91%464,945 (-12,985) (-2.72%)$65,845,510.90
3307/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%1,117,882 (-31,270) (-2.72%)$65,574,958.12
3407/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.91%2,581,675 (324,340) (14.37%)$65,226,018.88
3507/25/2025BWX TECHNOLOGIES INCBWXT05605H1000.85%427,184 (-11,925) (-2.72%)$61,446,146.56
3607/25/2025DEERE & CODE2441991050.83%116,457 (-3,233) (-2.7%)$59,935,759.62
3707/25/2025GUARDANT HEALTH INCGH40131M1090.81%1,289,587 (-36,040) (-2.72%)$58,663,312.63
3807/25/2025VERACYTE INCVCYT92337F1070.75%2,296,473 (-64,236) (-2.72%)$54,173,798.07
3907/25/2025SOFI TECHNOLOGIES INCSOFI83406F1020.61%2,032,484 (-56,816) (-2.72%)$43,718,730.84
4007/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%21,249,497 (-594,077) (-2.72%)$32,724,225.38
4107/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.40%28,683,877 (7,384,609) (34.67%)$28,683,876.99
4207/25/2025CERUS CORPCERS1570851010.20%10,336,650 (-289,115) (-2.72%)$14,057,844.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/25/2025

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
107/25/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.92%2,313,839 (-81,302) (-3.39%)$135,729,795.74
207/25/2025TESLA INCTSLA88160R1019.94%404,695 (27,329) (7.24%)$123,553,383.50
307/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.13%492,005 (3,860) (0.79%)$76,191,894.30
407/25/2025ARCHER AVIATION INC-AACHR03945R1026.02%6,812,775 (53,436) (0.79%)$74,872,397.25
507/25/2025ROCKET LABRKLB UQ7731211085.91%1,525,962 (11,970) (0.79%)$73,444,551.06
607/25/2025TERADYNE INCTER8807701025.73%780,415 (6,122) (0.79%)$71,275,301.95
707/25/2025AEROVIRONMENT INCAVAV0080731084.91%225,025 (-4,946) (-2.15%)$61,026,780.00
807/25/2025TRIMBLE INCTRMB8962391003.94%581,832 (4,564) (0.79%)$48,984,436.08
907/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.84%1,890,792 (78,490) (4.33%)$47,770,859.88
1007/25/2025ADVANCED MICRO DEVICESAMD0079031073.24%248,454 (1,948) (0.79%)$40,279,362.48
1107/25/2025JOBY AVIATION INCJOBYG651631003.22%2,289,611 (17,960) (0.79%)$40,091,088.61
1207/25/2025AMAZON.COM INCAMZN0231351063.17%169,487 (1,330) (0.79%)$39,359,966.01
1307/25/2025DEERE & CODE2441991052.90%69,995 (548) (0.79%)$36,023,626.70
1407/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%125,478 (984) (0.79%)$30,315,484.80
1507/25/2025NVIDIA CORPNVDA67066G1042.17%155,004 (1,216) (0.79%)$26,930,394.96
1607/25/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.10%708,603 (5,558) (0.79%)$26,167,291.58
1707/25/2025BLADE AIR MOBILITY INCBLDE0926671041.96%5,658,471 (44,384) (0.79%)$24,388,010.01
1807/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.84%83,620 (656) (0.79%)$22,846,656.40
1907/25/2025SYMBOTIC INCSYM UQ87151X1011.81%422,219 (3,312) (0.79%)$22,554,938.98
2007/25/2025CAMECO CORPCCJ13321L1081.71%265,845 (2,086) (0.79%)$21,246,332.40
2107/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.65%142,681 (1,120) (0.79%)$20,523,235.04
2207/25/2025AURORA INNOVATION INCAUR0517741071.60%3,056,541 (23,976) (0.79%)$19,928,647.32
2307/25/2025ALPHABET INC-CL CGOOG02079K1071.49%95,920 (752) (0.79%)$18,531,744.00
2407/25/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.35%167,817 (1,316) (0.79%)$16,756,527.45
2507/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%34,262 (268) (0.79%)$15,427,835.98
2607/25/2025OKLO INCOKLO02156V1091.18%196,271 (1,540) (0.79%)$14,639,853.89
2707/25/2025BAIDU INC – SPON ADRBIDU0567521081.02%139,621 (1,096) (0.79%)$12,704,114.79
2807/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%23,059 (180) (0.79%)$12,680,835.87
2907/25/2025SYNOPSYS INCSNPS8716071071.00%20,456 (160) (0.79%)$12,471,614.08
3007/25/2025CATERPILLAR INCCAT1491231010.99%28,780 (226) (0.79%)$12,361,585.60
3107/25/2025QUALCOMM INCQCOM7475251030.94%73,518 (576) (0.79%)$11,677,599.12
3207/25/2025INTUITIVE MACHINES INCLUNR46125A1000.89%866,291 (6,796) (0.79%)$11,079,861.89
3307/25/2025INTUITIVE SURGICAL INCISRG46120E6020.77%19,573 (154) (0.79%)$9,563,563.53
3407/25/2025DOORDASH INC – ADASH25809K1050.74%37,630 (296) (0.79%)$9,170,054.70
3507/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,642,248 (0) (0%)$2,642,247.93
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/25/2025

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
107/25/2025TESLA INCTSLA88160R1017.44%559,295 (17,447) (3.22%)$170,752,763.50
207/25/2025ROBINHOOD MARKETS INC – AHOOD7707001027.27%1,636,206 (-11,262) (-0.68%)$166,778,477.58
307/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.11%411,321 (-2,887) (-0.7%)$163,171,040.70
407/25/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.96%4,033,459 (-28,906) (-0.71%)$159,603,972.63
507/25/2025ROBLOX CORP -CLASS ARBLX7710491035.76%1,119,347 (0) (0%)$132,217,267.64
607/25/2025ROKU INCROKU77543R1025.44%1,385,485 (0) (0%)$124,762,924.25
707/25/2025CIRCLE INTERNET GROUP INCCRCL1725731075.43%645,473 (0) (0%)$124,627,926.84
807/25/2025SHOPIFY INC – CLASS ASHOP82509L1074.69%880,629 (0) (0%)$107,507,188.32
907/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.61%683,377 (0) (0%)$105,827,762.22
1007/25/2025ADVANCED MICRO DEVICESAMD0079031074.54%642,952 (0) (0%)$104,235,378.24
1107/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.66%85,217 (0) (0%)$60,913,111.60
1207/25/2025BLOCK INCXYZ8522341032.18%627,438 (0) (0%)$50,050,729.26
1307/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.05%194,346 (0) (0%)$46,953,993.60
1407/25/2025GITLAB INC-CL AGTLB37637K1081.98%972,896 (0) (0%)$45,521,803.84
1507/25/2025GENIUS SPORTS LTDGENIG3934V1091.80%3,855,888 (0) (0%)$41,373,678.24
1607/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.79%88,643 (0) (0%)$40,955,725.29
1707/25/2025AMAZON.COM INCAMZN0231351061.75%172,757 (0) (0%)$40,119,358.11
1807/25/2025COREWEAVE INC-CL ACRWV21873S1081.73%330,863 (0) (0%)$39,703,560.00
1907/25/2025BITMINE IMMERSION TECHNOLOGI09175A2061.68%924,744 (0) (0%)$38,608,062.00
2007/25/2025CLOUDFLARE INC – CLASS ANET18915M1071.62%193,885 (0) (0%)$37,144,488.30
2107/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.55%807,031 (0) (0%)$35,541,645.24
2207/25/2025TOAST INC-CLASS ATOST8887871081.33%636,820 (0) (0%)$30,611,937.40
2307/25/2025NVIDIA CORPNVDA67066G1041.23%161,900 (0) (0%)$28,128,506.00
2407/25/2025UNITY SOFTWARE INCU91332U1011.22%837,676 (0) (0%)$27,928,117.84
2507/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.17%39,315 (0) (0%)$26,790,027.30
2607/25/2025PINTEREST INC- CLASS APINS72352L1061.15%698,550 (0) (0%)$26,314,378.50
2707/25/2025MERCADOLIBRE INCMELI58733R1021.14%10,967 (0) (0%)$26,222,645.35
2807/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.11%299,119 (0) (0%)$25,425,115.00
2907/25/2025DOORDASH INC – ADASH25809K1051.09%102,582 (0) (0%)$24,998,207.58
3007/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.07%1,667,965 (0) (0%)$24,475,141.46
3107/25/2025AIRBNB INC-CLASS AABNB0090661011.03%166,036 (0) (0%)$23,514,018.32
3207/25/2025RUBRIK INC-ARBRK7811541091.01%269,780 (0) (0%)$23,122,843.80
3307/25/2025QUALCOMM INCQCOM7475251030.87%124,995 (0) (0%)$19,854,205.80
3407/25/2025DATADOG INC – CLASS ADDOG23804L1030.84%131,116 (0) (0%)$19,216,360.96
3507/25/2025PAGERDUTY INCPD69553P1000.82%1,275,769 (0) (0%)$18,766,561.99
3607/25/2025SALESFORCE INCCRM79466L3020.81%69,616 (0) (0%)$18,636,203.20
3707/25/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%288,886 (0) (0%)$16,454,946.56
3807/25/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.66%8,050,329 (0) (0%)$15,134,618.52
3907/25/2025BAIDU INC – SPON ADRBIDU0567521080.65%162,935 (0) (0%)$14,825,455.65
4007/25/2025IBOTTA INC-CL AIBTA4510511060.61%351,511 (0) (0%)$14,060,440.00
4107/25/2025REDDIT INC-CL ARDDT75734B1000.59%91,929 (0) (0%)$13,617,442.77
4207/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.50%765,342 (0) (0%)$11,365,328.70
4307/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%7,737,442 (0) (0%)$7,737,442.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/25/2025

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
107/25/2025CRISPR THERAPEUTICS AGCRSPH1718210812.45%2,122,879 (4,886) (0.23%)$140,237,386.74
207/25/2025TEMPUS AI INCTEM88023B1039.06%1,611,902 (3,710) (0.23%)$102,097,872.68
307/25/2025TWIST BIOSCIENCE CORPTWST90184D1006.71%2,156,172 (4,964) (0.23%)$75,638,513.76
407/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.56%11,805,117 (27,172) (0.23%)$73,900,032.42
507/25/2025GUARDANT HEALTH INCGH40131M1094.89%1,209,955 (2,786) (0.23%)$55,040,852.95
607/25/2025PERSONALIS INCPSNL71535D1064.27%7,176,854 (16,520) (0.23%)$48,156,690.34
707/25/2025NATERA INCNTRA6323071044.25%339,520 (782) (0.23%)$47,894,388.80
807/25/202510X GENOMICS INC-CLASS ATXG88025U1094.07%3,343,298 (7,696) (0.23%)$45,903,481.54
907/25/2025SCHRODINGER INCSDGR80810D1033.95%1,978,460 (4,554) (0.23%)$44,495,565.40
1007/25/2025BEAM THERAPEUTICS INCBEAM07373V1053.88%2,088,593 (4,808) (0.23%)$43,756,023.35
1107/25/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.63%3,838,810 (8,836) (0.23%)$40,921,714.60
1207/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.37%2,970,438 (6,838) (0.23%)$37,962,197.64
1307/25/2025IONIS PHARMACEUTICALS INCIONS4622221003.25%869,651 (2,002) (0.23%)$36,655,789.65
1407/25/2025ABSCI CORPABSI00091E1093.05%9,778,402 (22,506) (0.23%)$34,322,191.02
1507/25/2025ILLUMINA INCILMN4523271092.94%307,560 (708) (0.23%)$33,105,758.40
1607/25/2025VERACYTE INCVCYT92337F1072.52%1,201,374 (2,766) (0.23%)$28,340,412.66
1707/25/2025CAREDX INCCDNA14167L1032.41%2,115,567 (4,870) (0.23%)$27,163,880.28
1807/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.29%1,729,558 (3,982) (0.23%)$25,856,892.10
1907/25/2025NURIX THERAPEUTICS INCNRIX67080M1031.62%1,584,416 (3,648) (0.23%)$18,268,316.48
2007/25/2025AMGEN INCAMGN0311621001.60%58,345 (134) (0.23%)$18,002,349.75
2107/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.55%11,343,222 (26,108) (0.23%)$17,468,561.88
2207/25/2025908 DEVICES INCMASS65443P1021.50%2,287,830 (5,266) (0.23%)$16,884,185.40
2307/25/2025QUANTUM-SI INCQSI74765K1051.41%8,027,014 (18,476) (0.23%)$15,893,487.72
2407/25/2025BUTTERFLY NETWORK INCBFLY1241551021.19%6,467,365 (14,886) (0.23%)$13,452,119.20
2507/25/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.15%44,426 (102) (0.23%)$12,939,072.50
2607/25/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.02%24,216 (56) (0.23%)$11,436,490.32
2707/25/2025INCYTE CORPINCY45337C1020.97%154,691 (358) (0.23%)$10,904,168.59
2807/25/2025PRIME MEDICINE INCPRME74168J1010.90%2,340,412 (5,388) (0.23%)$10,180,792.20
2907/25/2025CERUS CORPCERS1570851010.85%7,013,349 (16,144) (0.23%)$9,538,154.64
3007/25/2025COMPASS PATHWAYS PLCCMPS20451W1010.77%1,992,432 (4,586) (0.23%)$8,706,927.84
3107/25/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,638 (28) (0.22%)$7,135,920.32
3207/25/2025CARIS LIFE SCIENCES INCCAI1421521070.51%193,693 (448) (0.23%)$5,712,006.57
3307/25/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,180,709 (7,322) (0.23%)$4,675,642.23
3407/25/2025ATAI LIFE SCIENCES NVATAIN0731H1030.33%980,107 (2,256) (0.23%)$3,665,600.18
3507/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%378,214 (72,056) (23.54%)$378,214.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/25/2025

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
107/25/2025SHOPIFY INC – CLASS ASHOP82509L1079.01%1,021,492 (0) (0%)$124,703,743.36
207/25/2025ROBINHOOD MARKETS INC – AHOOD7707001028.60%1,168,266 (0) (0%)$119,081,353.38
307/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.91%276,075 (0) (0%)$109,518,952.50
407/25/2025CIRCLE INTERNET GROUP INCCRCL1725731075.51%395,274 (0) (0%)$76,319,503.92
507/25/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.88%1,707,060 (0) (0%)$67,540,341.02
607/25/2025ROBLOX CORP -CLASS ARBLX7710491034.82%564,989 (0) (0%)$66,736,500.68
707/25/2025TOAST INC-CLASS ATOST8887871084.67%1,344,566 (0) (0%)$64,633,287.62
807/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.12%368,430 (0) (0%)$57,055,069.80
907/25/2025SOFI TECHNOLOGIES INCSOFI83406F1023.50%2,251,224 (0) (0%)$48,423,828.24
1007/25/2025BLOCK INCXYZ8522341033.23%561,309 (0) (0%)$44,775,618.93
1107/25/2025ROKU INCROKU77543R1022.77%425,746 (0) (0%)$38,338,427.30
1207/25/2025MERCADOLIBRE INCMELI58733R1022.69%15,586 (0) (0%)$37,266,905.30
1307/25/2025ADYEN NVADYENBZ1HM422.56%19,579 (0) (0%)$35,509,024.16
1407/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.16%41,850 (0) (0%)$29,914,380.00
1507/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.13%670,142 (0) (0%)$29,513,053.68
1607/25/2025PINTEREST INC- CLASS APINS72352L1062.10%773,525 (0) (0%)$29,138,686.75
1707/25/2025SEA LTD-ADRSE81141R1001.88%164,749 (0) (0%)$26,008,924.63
1807/25/2025AMAZON.COM INCAMZN0231351061.73%103,161 (0) (0%)$23,957,079.03
1907/25/2025BITMINE IMMERSION TECHNOLOGI09175A2061.68%555,704 (0) (0%)$23,200,642.00
2007/25/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.68%139,687 (0) (0%)$23,308,172.82
2107/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.59%32,257 (0) (0%)$21,980,564.94
2207/25/2025ADVANCED MICRO DEVICESAMD0079031071.49%127,319 (0) (0%)$20,640,956.28
2307/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.36%1,476,553 (0) (0%)$18,826,050.75
2407/25/2025NVIDIA CORPNVDA67066G1041.25%99,331 (0) (0%)$17,257,767.94
2507/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.23%1,156,204 (0) (0%)$16,965,737.57
2607/25/2025LY CORP468960848481.22%4,394,596 (0) (0%)$16,901,257.02
2707/25/2025ETORO GROUP LTD-AETORG320891071.22%265,610 (0) (0%)$16,935,293.60
2807/25/2025IBOTTA INC-CL AIBTA4510511061.12%389,132 (0) (0%)$15,565,280.00
2907/25/2025DISCOVERY LTDDSY61778781.10%1,251,697 (0) (0%)$15,236,785.53
3007/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.08%32,234 (0) (0%)$14,893,075.02
3107/25/2025AIRBNB INC-CLASS AABNB0090661011.07%104,973 (0) (0%)$14,866,276.26
3207/25/2025DOORDASH INC – ADASH25809K1051.07%61,048 (0) (0%)$14,876,787.12
3307/25/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.00%405,822 (0) (0%)$13,907,519.94
3407/25/2025PAYPAL HOLDINGS INCPYPL70450Y1030.95%168,488 (0) (0%)$13,111,736.16
3507/25/2025INTUIT INCINTU4612021030.91%16,187 (0) (0%)$12,645,446.27
3607/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.84%786,245 (0) (0%)$11,675,738.25
3707/25/2025JSC KASPI.KZ ADRKSPIBJY21K10.80%129,272 (0) (0%)$11,076,024.96
3807/25/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.79%59,627 (0) (0%)$10,946,324.66
3907/25/2025ZILLOW GROUP INC – CZ98954M2000.78%133,798 (0) (0%)$10,757,359.20
4007/25/2025REDDIT INC-CL ARDDT75734B1000.75%70,342 (0) (0%)$10,419,760.46
4107/25/2025BILL HOLDINGS INCBILL0900431000.52%159,083 (0) (0%)$7,196,914.92
4207/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%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