Yearly Archives: 2025

ARKF 07/24/2025

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
107/24/2025SHOPIFY INC – CLASS ASHOP82509L1079.01%1,021,492 (0) (0%)$124,836,537.32
207/24/2025ROBINHOOD MARKETS INC – AHOOD7707001028.61%1,168,266 (0) (0%)$119,256,593.28
307/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.93%276,075 (0) (0%)$109,825,395.75
407/24/2025CIRCLE INTERNET GROUP INCCRCL1725731075.78%395,274 (0) (0%)$80,007,410.34
507/24/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.85%1,707,060 (0) (0%)$67,198,929.02
607/24/2025ROBLOX CORP -CLASS ARBLX7710491034.84%564,989 (0) (0%)$67,024,645.07
707/24/2025TOAST INC-CLASS ATOST8887871084.60%1,344,566 (0) (0%)$63,772,765.38
807/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.11%368,430 (0) (0%)$56,970,330.90
907/24/2025SOFI TECHNOLOGIES INCSOFI83406F1023.50%2,251,224 (0) (0%)$48,536,389.44
1007/24/2025BLOCK INCXYZ8522341033.23%561,309 (0) (0%)$44,736,327.30
1107/24/2025ROKU INCROKU77543R1022.77%425,746 (0) (0%)$38,423,576.50
1207/24/2025MERCADOLIBRE INCMELI58733R1022.69%15,586 (0) (0%)$37,319,585.98
1307/24/2025ADYEN NVADYENBZ1HM422.55%19,579 (0) (0%)$35,343,768.38
1407/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.17%670,142 (0) (0%)$30,035,764.44
1507/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.16%41,850 (0) (0%)$29,863,323.00
1607/24/2025PINTEREST INC- CLASS APINS72352L1062.11%773,525 (0) (0%)$29,231,509.75
1707/24/2025SEA LTD-ADRSE81141R1001.89%164,749 (0) (0%)$26,124,248.93
1807/24/2025AMAZON.COM INCAMZN0231351061.70%103,161 (0) (0%)$23,550,624.69
1907/24/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.70%139,687 (0) (0%)$23,591,737.43
2007/24/2025BITMINE IMMERSION TECHNOLOGI09175A2061.58%555,704 (0) (0%)$21,950,308.00
2107/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.57%32,257 (0) (0%)$21,756,056.22
2207/24/2025ADVANCED MICRO DEVICESAMD0079031071.46%127,319 (0) (0%)$20,199,159.35
2307/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.38%1,476,553 (0) (0%)$19,136,126.88
2407/24/2025NVIDIA CORPNVDA67066G1041.22%99,331 (0) (0%)$16,963,748.18
2507/24/2025LY CORP468960848481.20%4,394,596 (0) (0%)$16,684,049.38
2607/24/2025ETORO GROUP LTD-AETORG320891071.20%265,610 (0) (0%)$16,563,439.60
2707/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.18%1,156,204 (0) (0%)$16,345,291.33
2807/24/2025IBOTTA INC-CL AIBTA4510511061.13%389,132 (0) (0%)$15,608,084.52
2907/24/2025DISCOVERY LTDDSY61778781.11%1,251,697 (0) (0%)$15,327,528.91
3007/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.07%32,234 (0) (0%)$14,876,635.68
3107/24/2025AIRBNB INC-CLASS AABNB0090661011.06%104,973 (0) (0%)$14,678,374.59
3207/24/2025DOORDASH INC – ADASH25809K1051.06%61,048 (0) (0%)$14,685,706.88
3307/24/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.02%405,822 (0) (0%)$14,138,838.48
3407/24/2025PAYPAL HOLDINGS INCPYPL70450Y1030.93%168,488 (0) (0%)$12,916,290.08
3507/24/2025INTUIT INCINTU4612021030.91%16,187 (0) (0%)$12,561,112.00
3607/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.84%786,245 (0) (0%)$11,660,013.35
3707/24/2025JSC KASPI.KZ ADRKSPIBJY21K10.83%129,272 (0) (0%)$11,518,135.20
3807/24/2025ZILLOW GROUP INC – CZ98954M2000.78%133,798 (0) (0%)$10,778,766.88
3907/24/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%59,627 (0) (0%)$10,792,487.00
4007/24/2025REDDIT INC-CL ARDDT75734B1000.74%70,342 (0) (0%)$10,276,966.20
4107/24/2025BILL HOLDINGS INCBILL0900431000.53%159,083 (0) (0%)$7,403,722.82
4207/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,844,241 (-96,939) (-3.3%)$2,844,240.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/24/2025

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
107/24/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.38%730,657 (0) (0%)$42,948,018.46
207/24/2025ROCKET LABRKLB UQ7731211089.81%825,818 (0) (0%)$40,588,954.70
307/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.03%1,024,552 (0) (0%)$33,226,221.36
407/24/2025AEROVIRONMENT INCAVAV0080731087.42%112,588 (0) (0%)$30,714,006.40
507/24/2025ARCHER AVIATION INC-AACHR03945R1026.67%2,430,552 (0) (0%)$27,611,070.72
607/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.09%136,312 (0) (0%)$21,077,924.56
707/24/2025TRIMBLE INCTRMB8962391004.86%240,577 (0) (0%)$20,117,048.74
807/24/2025JOBY AVIATION INCJOBYG651631004.79%1,127,483 (0) (0%)$19,832,425.97
907/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.79%73,496 (0) (0%)$19,814,521.60
1007/24/2025TERADYNE INCTER8807701024.20%186,901 (0) (0%)$17,387,400.03
1107/24/2025AMAZON.COM INCAMZN0231351063.24%58,673 (0) (0%)$13,394,459.17
1207/24/2025BLADE AIR MOBILITY INCBLDE0926671043.10%2,897,233 (0) (0%)$12,834,742.19
1307/24/2025DEERE & CODE2441991052.73%21,961 (0) (0%)$11,313,648.37
1407/24/2025KOMATSU LTD630164965842.47%281,775 (0) (0%)$10,236,049.44
1507/24/2025THALES SAHO41627912.24%33,068 (0) (0%)$9,266,344.06
1607/24/2025ADVANCED MICRO DEVICESAMD0079031072.19%57,153 (0) (0%)$9,067,323.45
1707/24/2025GARMIN LTDGRMN UNB3Z5T141.58%28,189 (0) (0%)$6,539,848.00
1807/24/2025NVIDIA CORPNVDA67066G1041.54%37,287 (0) (0%)$6,367,873.86
1907/24/2025ALPHABET INC-CL CGOOG02079K1071.53%33,083 (0) (0%)$6,335,725.33
2007/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.47%42,317 (0) (0%)$6,066,988.29
2107/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.47%161,645 (0) (0%)$6,088,356.17
2207/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.36%10,322 (0) (0%)$5,641,798.76
2307/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.26%11,661 (0) (0%)$5,200,456.17
2407/24/2025HEICO CORPHEI4228061091.24%15,925 (0) (0%)$5,119,250.50
2507/24/2025INTUITIVE MACHINES INCLUNR46125A1001.12%345,659 (0) (0%)$4,621,460.83
2607/24/2025JD LOGISTICS INC2618BNMBPD91.08%2,530,025 (0) (0%)$4,486,391.38
2707/24/2025AIRBUS SEAIR40122501.01%19,417 (0) (0%)$4,192,350.98
2807/24/2025HONEYWELL INTERNATIONAL INCHON4385161060.99%17,040 (0) (0%)$4,077,160.80
2907/24/2025THE 3D PRINTING ETFPRNT00214Q5000.91%165,285 (0) (0%)$3,768,531.06
3007/24/2025SYNOPSYS INCSNPS8716071070.90%6,067 (0) (0%)$3,727,686.14
3107/24/2025LOCKHEED MARTIN CORPLMT5398301090.53%5,256 (0) (0%)$2,204,313.84
3207/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/24/2025

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
107/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT5.84%4,577,021 (1,802,061) (64.94%)$4,577,021.31
207/24/2025DENTSPLY SIRONA INCXRAY UW24906P1094.94%229,822 (0) (0%)$3,872,500.70
307/24/2025SIEMENS AG-REGSIE57279734.72%13,792 (0) (0%)$3,697,547.95
407/24/2025AUTODESK INCADSK0527691064.69%12,201 (0) (0%)$3,672,256.98
507/24/2025PTC INCPTC69370C1004.68%18,216 (0) (0%)$3,667,973.76
607/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.64%96,501 (0) (0%)$3,634,708.52
707/24/20253D SYSTEMS CORPDDD88554D2054.17%1,703,676 (0) (0%)$3,271,057.92
807/24/2025STRATASYS LTDSSYSM855481014.14%279,256 (0) (0%)$3,242,162.16
907/24/2025BICO GROUP ABBICOBKMFJ944.08%830,406 (0) (0%)$3,199,935.57
1007/24/2025NIKON CORP773166423214.04%316,979 (0) (0%)$3,168,059.41
1107/24/2025MATERIALISE NV-ADRMTLS57667T1004.04%512,604 (0) (0%)$3,167,892.72
1207/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.99%22,959 (0) (0%)$3,125,635.13
1307/24/2025HP INCHPQ40434L1053.98%120,471 (0) (0%)$3,117,789.48
1407/24/2025PROTO LABS INCPRLB7437131093.91%76,904 (0) (0%)$3,065,393.44
1507/24/2025RENISHAW PLCRSW07323583.86%75,041 (0) (0%)$3,027,161.93
1607/24/2025NANO DIMENSION LTD – ADRNNDM63008G2033.81%1,960,177 (0) (0%)$2,989,269.93
1707/24/2025TITOMIC LTDTTTBYZ03N63.57%16,288,258 (0) (0%)$2,795,270.80
1807/24/2025XOMETRY INC-AXMTR98423F1093.55%85,611 (0) (0%)$2,779,789.17
1907/24/2025SYNOPSYS INCSNPS8716071072.36%3,013 (0) (0%)$1,851,247.46
2007/24/2025ALIGN TECHNOLOGY INCALGN0162551011.66%6,365 (0) (0%)$1,299,287.45
2107/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.60%114,517 (0) (0%)$1,255,654.33
2207/24/2025OC OERLIKON CORP AG-REGOERL46127571.57%245,152 (0) (0%)$1,226,688.37
2307/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.56%11,833 (0) (0%)$1,225,070.49
2407/24/2025KAISER ALUMINUM CORPKALU4830077041.55%13,149 (0) (0%)$1,218,123.36
2507/24/2025AMETEK INCAME0311001001.55%6,714 (0) (0%)$1,217,113.92
2607/24/2025MICHELIN (CGDE)MLBPBPJ011.54%31,417 (0) (0%)$1,203,665.45
2707/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.53%4,435 (0) (0%)$1,195,676.00
2807/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.52%5,285 (0) (0%)$1,192,243.15
2907/24/2025GENERAL ELECTRICGE3696043011.50%4,466 (0) (0%)$1,175,361.88
3007/24/2025MOOG INC-CLASS AMOG/A6153942021.48%6,104 (0) (0%)$1,157,379.44
3107/24/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$74,975.64
3207/24/2025ARKEMAAKEB0Z5YZ20.10%988 (0) (0%)$75,612.54
3307/24/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$77,992.48
3407/24/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$77,096.75
3507/24/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$79,622.62
3607/24/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (0) (0%)$74,818.66
3707/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$74,858.02
3807/24/2025VOESTALPINE AGVOE49434020.10%2,594 (0) (0%)$76,598.64
3907/24/2025KENNAMETAL INCKMT4891701000.10%2,925 (0) (0%)$75,172.50
4007/24/2025JABIL INCJBL4663131030.10%327 (0) (0%)$74,932.05
4107/24/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$74,994.80
4207/24/2025MATERION CORPMTRN5766901010.09%734 (0) (0%)$71,469.58
4307/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$69,022.11
4407/24/20255N PLUS INCVNPB2B3VZ30.09%8,427 (0) (0%)$70,227.58
4507/24/20253M COMMM88579Y1010.09%484 (0) (0%)$72,996.88
4607/24/2025SGL CARBON SESGL48183510.09%15,636 (0) (0%)$70,601.60
4707/24/2025EASTMAN CHEMICAL COEMN2774321000.09%904 (0) (0%)$72,075.92
4807/24/2025CARPENTER TECHNOLOGYCRS1442851030.09%253 (0) (0%)$69,278.99
4907/24/2025ATI INCATI01741R1020.09%786 (0) (0%)$73,954.74
5007/24/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%67,216 (0) (0%)$65,824.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/24/2025

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
107/24/2025UROGEN PHARMA LTDURGN UQM960881051.98%129,015 (0) (0%)$2,407,419.90
207/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.87%67,737 (0) (0%)$2,278,672.68
307/24/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.87%197,886 (0) (0%)$2,283,604.44
407/24/2025ARYT INDUSTRIES LTDARYT60497401.83%240,596 (0) (0%)$2,228,797.33
507/24/2025ISROTEL LTDISRO64682261.78%64,091 (0) (0%)$2,170,163.24
607/24/2025SIMILARWEB LTDSMWBM841371041.77%234,224 (0) (0%)$2,152,518.56
707/24/2025MALAM – TEAM LTDMLTM68759231.76%60,978 (0) (0%)$2,145,295.11
807/24/2025NANO-X IMAGING LTDNNOXM707001051.75%391,766 (0) (0%)$2,135,124.70
907/24/2025ETORO GROUP LTD-AETORG320891071.75%34,136 (0) (0%)$2,128,720.96
1007/24/2025RADCOM LTDRDCMM818651111.73%147,191 (0) (0%)$2,110,718.94
1107/24/2025INMODE LTDINMDM5425M1031.72%140,093 (0) (0%)$2,091,588.49
1207/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%10,938 (0) (0%)$2,093,169.33
1307/24/2025HILAN LTDHLAN62672301.72%24,123 (0) (0%)$2,089,844.14
1407/24/2025NICE LTD – SPON ADRNICE6536561081.72%12,864 (0) (0%)$2,093,873.28
1507/24/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.71%395,266 (0) (0%)$2,083,532.24
1607/24/2025PARTNER COMMUNICATIONS COPTNR63744201.71%215,469 (0) (0%)$2,080,113.78
1707/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.71%427,923 (0) (0%)$2,079,705.78
1807/24/2025MEDIWOUND LTDMDWD UQM688301121.70%98,635 (0) (0%)$2,071,335.00
1907/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%76,937 (0) (0%)$2,050,371.05
2007/24/2025ELBIT SYSTEMS LTDESLT63089131.68%4,608 (0) (0%)$2,048,169.06
2107/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.68%704,430 (0) (0%)$2,042,847.00
2207/24/2025KAMADA LTDKMDAB0L2CR51.68%260,862 (0) (0%)$2,048,494.56
2307/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.68%50,909 (0) (0%)$2,045,014.53
2407/24/2025STRATASYS LTDSSYSM855481011.68%176,256 (0) (0%)$2,046,332.16
2507/24/2025WALKME LTDWKMEM976281071.67%145,813 (0) (0%)$2,034,091.35
2607/24/2025NAYAX LTDNYAXBMXT7N91.67%43,898 (0) (0%)$2,039,867.44
2707/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%9,114 (0) (0%)$2,032,422.00
2807/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%65,928 (0) (0%)$2,029,263.84
2907/24/2025RISKIFIED LTD-ARSKDM8216R1091.67%374,989 (0) (0%)$2,036,190.27
3007/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$2,037,065.45
3107/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.66%11,659 (0) (0%)$2,019,404.74
3207/24/2025JFROG LTDFROGM6191J1001.66%48,249 (0) (0%)$2,025,010.53
3307/24/2025CELLCOM ISRAEL LTDCELB23WQK81.65%219,527 (0) (0%)$2,008,580.12
3407/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.65%250,702 (0) (0%)$2,005,616.00
3507/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.65%120,874 (0) (0%)$2,004,090.92
3607/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.65%74,720 (0) (0%)$2,012,839.67
3707/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.64%135,939 (0) (0%)$1,999,662.69
3807/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,003,186 (0) (0%)$1,995,350.30
3907/24/2025MONDAY.COM LTDMNDYM7S64H1061.64%6,840 (0) (0%)$1,991,671.20
4007/24/2025PERION NETWORK LTDPERIM786731141.64%174,429 (0) (0%)$1,993,723.47
4107/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.64%63,944 (0) (0%)$2,002,029.00
4207/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.64%13,274 (0) (0%)$2,002,276.89
4307/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.63%123,079 (0) (0%)$1,981,571.90
4407/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.63%213,857 (0) (0%)$1,987,800.82
4507/24/2025CAMTEK LTDCAMTM207911051.63%21,329 (0) (0%)$1,984,450.16
4607/24/2025AUDIOCODES LTDAUDCM153421041.63%183,432 (0) (0%)$1,981,065.60
4707/24/2025ISSTA LTDISTA64587441.63%60,308 (0) (0%)$1,991,378.74
4807/24/2025MATRIX IT LTDMTRX67477541.63%52,241 (0) (0%)$1,988,460.60
4907/24/2025RADWARE LTDRDWRM818731071.62%68,614 (0) (0%)$1,976,083.20
5007/24/2025ODDITY TECH LTD-CL AODDM7518J1041.61%27,974 (0) (0%)$1,955,942.08
5107/24/2025WIX.COM LTDWIXM980681051.61%12,721 (0) (0%)$1,966,284.97
5207/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.61%40,357 (0) (0%)$1,955,296.65
5307/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.59%5,151 (0) (0%)$1,937,548.65
5407/24/2025ORBIT TECHNOLOGIES LTDORBI66605161.59%142,010 (0) (0%)$1,935,783.06
5507/24/2025TELSYS LTDTLSY68789771.57%28,659 (0) (0%)$1,909,854.41
5607/24/2025NOVA LTDNVMIM7516K1031.56%7,056 (0) (0%)$1,895,453.28
5707/24/2025TABOOLA.COM LTDTBLAM8744T1061.53%540,209 (0) (0%)$1,858,318.96
5807/24/2025QUALITAU LTDQLTU62216891.53%16,092 (0) (0%)$1,859,277.40
5907/24/2025ALLOT LTDALLTB5MN8M91.49%230,548 (0) (0%)$1,814,597.47
6007/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.05%1,280,674 (304,457) (31.19%)$1,280,674.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,148,794 (25,168) (0.81%)$1,047,162,932.64
207/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,120,983 (16,148) (0.77%)$843,748,247.23
307/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,571,670 (43,890) (0.79%)$660,967,212.10
407/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,293,160 (61,886) (0.86%)$658,207,690.00
507/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,251,664 (-30,583) (-0.49%)$638,169,861.12
607/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,269,749 (119,828) (1.31%)$631,640,696.86
707/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,778,805 (23,738) (0.63%)$584,316,617.15
807/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,706,242 (31,658) (0.68%)$575,149,834.82
907/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,773,013 (19,558) (0.71%)$561,285,561.33
1007/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,068,474 (91,324) (1.31%)$458,461,223.64
1107/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,561,584 (16,786) (0.66%)$406,395,301.60
1207/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,879,919 (199,694) (0.75%)$305,355,879.84
1307/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,274,950 (12,980) (0.3%)$251,281,561.00
1407/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,546 (6,402) (0.6%)$244,394,946.34
1507/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,332,261 (15,488) (0.67%)$216,970,240.83
1607/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,696,873 (17,028) (0.64%)$214,940,778.10
1707/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,655 (81,732) (1.41%)$211,627,789.65
1807/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,827,402 (114,584) (1.32%)$195,615,228.32
1907/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,972,471 (422,768) (1.43%)$192,722,988.53
2007/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,212,901 (30,888) (0.74%)$188,822,222.82
2107/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,393 (1,518) (0.58%)$186,524,816.94
2207/24/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,454,502 (33,572) (0.76%)$175,952,829.00
2307/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,563,557 (165,738) (1.34%)$171,115,646.34
2407/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104976,095 (5,918) (0.61%)$166,697,504.10
2507/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,673,164 (153,022) (1.33%)$166,225,855.36
2607/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,094,189 (25,476) (0.5%)$165,204,549.27
2707/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$159,935,310.05
2807/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,821 (3,762) (0.58%)$156,892,470.93
2907/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,989,128 (22,770) (0.77%)$140,787,928.80
3007/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,635,023 (24,420) (0.68%)$137,367,519.17
3107/24/2025NATERA INCNTRAARKG ARKK 632307104860,419 (12,152) (1.43%)$118,582,946.58
3207/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,532,796 (37,248) (1.49%)$115,115,578.20
3307/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,810 (0) (0%)$115,001,661.50
3407/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,753,600 (73,128) (0.95%)$114,443,136.00
3507/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,092,985 (14,530) (1.35%)$114,337,160.85
3607/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,331,226 (11,660) (0.88%)$112,661,656.38
3707/24/2025DEERE & CODEARKQ ARKK ARKX 244199105211,098 (1,342) (0.64%)$108,751,356.66
3807/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101748,939 (5,390) (0.72%)$104,724,140.37
3907/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (0) (0%)$93,977,137.98
4007/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,340,524 (23,584) (0.55%)$93,581,697.44
4107/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$93,450,095.20
4207/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100622,987 (4,950) (0.8%)$89,317,646.19
4307/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,559,317 (48,792) (1.39%)$86,171,064.57
4407/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$68,388,198.90
4507/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,198,929.02
4607/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (0) (0%)$63,579,299.79
4707/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$59,790,767.06
4807/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,160,688 (455,462) (1.39%)$56,041,562.72
4907/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (0) (0%)$55,787,153.04
5007/24/2025PERSONALIS INCPSNLARKG 71535D1067,160,334 (132,160) (1.88%)$48,403,857.84
5107/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105200,964 (0) (0%)$48,343,899.84
5207/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (0) (0%)$48,272,451.12
5307/24/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (36,432) (1.88%)$45,459,055.18
5407/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (0) (0%)$42,260,532.48
5507/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$42,181,616.00
5607/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (0) (0%)$41,705,281.15
5707/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,829,974 (70,688) (1.88%)$41,631,817.38
5807/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (0) (0%)$39,925,363.57
5907/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$37,705,147.60
6007/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100867,649 (16,016) (1.88%)$36,770,964.62
6107/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (0) (0%)$36,673,347.75
6207/24/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,343,768.38
6307/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,829,357 (733,578) (2.15%)$34,829,356.48
6407/24/2025ABSCI CORPABSIARKG 00091E1099,755,896 (180,048) (1.88%)$34,340,753.92
6507/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,937 (0) (0%)$31,646,167.56
6607/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (0) (0%)$29,707,190.73
6707/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108301,460 (0) (0%)$28,059,896.80
6807/24/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (0) (0%)$27,986,755.16
6907/24/2025CAREDX INCCDNAARKG 14167L1032,110,697 (38,960) (1.88%)$27,692,344.64
7007/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (31,856) (1.88%)$26,660,149.20
7107/24/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$26,124,248.93
7207/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$25,640,051.15
7307/24/2025CERUS CORPCERSARKG ARKK 15708510117,622,970 (249,124) (1.43%)$25,553,306.50
7407/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,561,349.01
7507/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (0) (0%)$23,707,793.10
7607/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$23,591,737.43
7707/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (0) (0%)$23,010,035.21
7807/24/2025RUBRIK INC-ARBRKARKW 781154109269,780 (0) (0%)$22,888,135.20
7907/24/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$22,654,490.56
8007/24/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,876,524.85
8107/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$20,360,760.35
8207/24/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$19,620,695.55
8307/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$19,136,126.88
8407/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (0) (0%)$18,880,704.00
8507/24/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$18,602,787.52
8607/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,768 (29,184) (1.88%)$18,384,331.84
8707/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,147,002.58
8807/24/2025AMGEN INCAMGNARKG 03116210058,211 (1,072) (1.88%)$18,000,005.42
8907/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,866,551.30
9007/24/2025908 DEVICES INCMASSARKG 65443P1022,282,564 (42,128) (1.88%)$16,731,194.12
9107/24/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,684,049.38
9207/24/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$16,563,439.60
9307/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (0) (0%)$16,558,945.52
9407/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,363 (0) (0%)$16,197,954.46
9507/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$16,112,908.98
9607/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (0) (0%)$15,698,141.55
9707/24/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,327,528.91
9807/24/2025QUANTUM-SI INCQSIARKG 74765K1058,008,538 (147,808) (1.88%)$15,056,051.44
9907/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$14,138,838.48
10007/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,479 (119,088) (1.88%)$13,872,829.85
10107/24/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$13,041,135.07
10207/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,916,290.08
10307/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510844,324 (816) (1.88%)$12,677,107.24
10407/24/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,561,112.00
10507/24/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$12,209,404.86
10607/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (448) (1.89%)$11,523,112.00
10707/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,518,135.20
10807/24/2025INCYTE CORPINCYARKG 45337C102154,333 (2,864) (1.89%)$10,909,799.77
10907/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,024 (43,104) (1.88%)$10,834,511.36
11007/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,792,487.00
11107/24/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,778,766.88
11207/24/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,236,049.44
11307/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$9,747,367.05
11407/24/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,266,344.06
11507/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,987,846 (36,704) (1.88%)$9,183,848.52
11607/24/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,403,722.82
11707/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (224) (1.81%)$7,217,837.90
11807/24/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,539,848.00
11907/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,088,356.17
12007/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107193,245 (3,568) (1.88%)$5,803,147.35
12107/24/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,119,250.50
12207/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,387 (58,576) (1.88%)$4,601,411.15
12307/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,486,391.38
12407/24/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,192,350.98
12507/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,077,160.80
12607/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103977,851 (18,064) (1.88%)$3,794,061.88
12707/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,768,531.06
12807/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,204,313.84

Combined Holdings 07/24/2025

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
107/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,148,794 (25,168) (0.81%)$1,047,162,932.64
207/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,120,983 (16,148) (0.77%)$843,748,247.23
307/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,571,670 (43,890) (0.79%)$660,967,212.10
407/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,293,160 (61,886) (0.86%)$658,207,690.00
507/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,251,664 (-30,583) (-0.49%)$638,169,861.12
607/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,269,749 (119,828) (1.31%)$631,640,696.86
707/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,778,805 (23,738) (0.63%)$584,316,617.15
807/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,706,242 (31,658) (0.68%)$575,149,834.82
907/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,773,013 (19,558) (0.71%)$561,285,561.33
1007/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,068,474 (91,324) (1.31%)$458,461,223.64
1107/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,561,584 (16,786) (0.66%)$406,395,301.60
1207/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,879,919 (199,694) (0.75%)$305,355,879.84
1307/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,274,950 (12,980) (0.3%)$251,281,561.00
1407/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,546 (6,402) (0.6%)$244,394,946.34
1507/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,332,261 (15,488) (0.67%)$216,970,240.83
1607/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,696,873 (17,028) (0.64%)$214,940,778.10
1707/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,655 (81,732) (1.41%)$211,627,789.65
1807/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,827,402 (114,584) (1.32%)$195,615,228.32
1907/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,972,471 (422,768) (1.43%)$192,722,988.53
2007/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,212,901 (30,888) (0.74%)$188,822,222.82
2107/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,393 (1,518) (0.58%)$186,524,816.94
2207/24/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,454,502 (33,572) (0.76%)$175,952,829.00
2307/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,563,557 (165,738) (1.34%)$171,115,646.34
2407/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104976,095 (5,918) (0.61%)$166,697,504.10
2507/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,673,164 (153,022) (1.33%)$166,225,855.36
2607/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,094,189 (25,476) (0.5%)$165,204,549.27
2707/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$159,935,310.05
2807/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,821 (3,762) (0.58%)$156,892,470.93
2907/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,989,128 (22,770) (0.77%)$140,787,928.80
3007/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,635,023 (24,420) (0.68%)$137,367,519.17
3107/24/2025NATERA INCNTRAARKG ARKK 632307104860,419 (12,152) (1.43%)$118,582,946.58
3207/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,532,796 (37,248) (1.49%)$115,115,578.20
3307/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,810 (0) (0%)$115,001,661.50
3407/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,753,600 (73,128) (0.95%)$114,443,136.00
3507/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,092,985 (14,530) (1.35%)$114,337,160.85
3607/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,331,226 (11,660) (0.88%)$112,661,656.38
3707/24/2025DEERE & CODEARKQ ARKK ARKX 244199105211,098 (1,342) (0.64%)$108,751,356.66
3807/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101748,939 (5,390) (0.72%)$104,724,140.37
3907/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (0) (0%)$93,977,137.98
4007/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,340,524 (23,584) (0.55%)$93,581,697.44
4107/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$93,450,095.20
4207/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100622,987 (4,950) (0.8%)$89,317,646.19
4307/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,559,317 (48,792) (1.39%)$86,171,064.57
4407/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$68,388,198.90
4507/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,198,929.02
4607/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (0) (0%)$63,579,299.79
4707/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$59,790,767.06
4807/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,160,688 (455,462) (1.39%)$56,041,562.72
4907/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (0) (0%)$55,787,153.04
5007/24/2025PERSONALIS INCPSNLARKG 71535D1067,160,334 (132,160) (1.88%)$48,403,857.84
5107/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105200,964 (0) (0%)$48,343,899.84
5207/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (0) (0%)$48,272,451.12
5307/24/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (36,432) (1.88%)$45,459,055.18
5407/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (0) (0%)$42,260,532.48
5507/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$42,181,616.00
5607/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (0) (0%)$41,705,281.15
5707/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,829,974 (70,688) (1.88%)$41,631,817.38
5807/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (0) (0%)$39,925,363.57
5907/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$37,705,147.60
6007/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100867,649 (16,016) (1.88%)$36,770,964.62
6107/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (0) (0%)$36,673,347.75
6207/24/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,343,768.38
6307/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,829,357 (733,578) (2.15%)$34,829,356.48
6407/24/2025ABSCI CORPABSIARKG 00091E1099,755,896 (180,048) (1.88%)$34,340,753.92
6507/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,937 (0) (0%)$31,646,167.56
6607/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (0) (0%)$29,707,190.73
6707/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108301,460 (0) (0%)$28,059,896.80
6807/24/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (0) (0%)$27,986,755.16
6907/24/2025CAREDX INCCDNAARKG 14167L1032,110,697 (38,960) (1.88%)$27,692,344.64
7007/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (31,856) (1.88%)$26,660,149.20
7107/24/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$26,124,248.93
7207/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$25,640,051.15
7307/24/2025CERUS CORPCERSARKG ARKK 15708510117,622,970 (249,124) (1.43%)$25,553,306.50
7407/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,561,349.01
7507/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (0) (0%)$23,707,793.10
7607/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$23,591,737.43
7707/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (0) (0%)$23,010,035.21
7807/24/2025RUBRIK INC-ARBRKARKW 781154109269,780 (0) (0%)$22,888,135.20
7907/24/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$22,654,490.56
8007/24/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,876,524.85
8107/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$20,360,760.35
8207/24/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$19,620,695.55
8307/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$19,136,126.88
8407/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (0) (0%)$18,880,704.00
8507/24/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$18,602,787.52
8607/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,768 (29,184) (1.88%)$18,384,331.84
8707/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,147,002.58
8807/24/2025AMGEN INCAMGNARKG 03116210058,211 (1,072) (1.88%)$18,000,005.42
8907/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,866,551.30
9007/24/2025908 DEVICES INCMASSARKG 65443P1022,282,564 (42,128) (1.88%)$16,731,194.12
9107/24/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,684,049.38
9207/24/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$16,563,439.60
9307/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (0) (0%)$16,558,945.52
9407/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,363 (0) (0%)$16,197,954.46
9507/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$16,112,908.98
9607/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (0) (0%)$15,698,141.55
9707/24/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,327,528.91
9807/24/2025QUANTUM-SI INCQSIARKG 74765K1058,008,538 (147,808) (1.88%)$15,056,051.44
9907/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$14,138,838.48
10007/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,479 (119,088) (1.88%)$13,872,829.85
10107/24/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$13,041,135.07
10207/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,916,290.08
10307/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510844,324 (816) (1.88%)$12,677,107.24
10407/24/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,561,112.00
10507/24/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$12,209,404.86
10607/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (448) (1.89%)$11,523,112.00
10707/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,518,135.20
10807/24/2025INCYTE CORPINCYARKG 45337C102154,333 (2,864) (1.89%)$10,909,799.77
10907/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,024 (43,104) (1.88%)$10,834,511.36
11007/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,792,487.00
11107/24/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,778,766.88
11207/24/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,236,049.44
11307/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$9,747,367.05
11407/24/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,266,344.06
11507/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,987,846 (36,704) (1.88%)$9,183,848.52
11607/24/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,403,722.82
11707/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (224) (1.81%)$7,217,837.90
11807/24/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,539,848.00
11907/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,088,356.17
12007/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107193,245 (3,568) (1.88%)$5,803,147.35
12107/24/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,119,250.50
12207/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,387 (58,576) (1.88%)$4,601,411.15
12307/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,486,391.38
12407/24/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,192,350.98
12507/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,077,160.80
12607/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103977,851 (18,064) (1.88%)$3,794,061.88
12707/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,768,531.06
12807/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,204,313.84

Top Holdings 07/24/2025

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
107/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,148,794 (25,168) (0.81%)$1,047,162,932.64
207/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,120,983 (16,148) (0.77%)$843,748,247.23
307/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,571,670 (43,890) (0.79%)$660,967,212.10
407/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,293,160 (61,886) (0.86%)$658,207,690.00
507/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,251,664 (-30,583) (-0.49%)$638,169,861.12
607/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,269,749 (119,828) (1.31%)$631,640,696.86
707/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,778,805 (23,738) (0.63%)$584,316,617.15
807/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,706,242 (31,658) (0.68%)$575,149,834.82
907/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,773,013 (19,558) (0.71%)$561,285,561.33
1007/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,068,474 (91,324) (1.31%)$458,461,223.64
1107/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,561,584 (16,786) (0.66%)$406,395,301.60
1207/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,879,919 (199,694) (0.75%)$305,355,879.84
1307/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,274,950 (12,980) (0.3%)$251,281,561.00
1407/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,546 (6,402) (0.6%)$244,394,946.34
1507/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,332,261 (15,488) (0.67%)$216,970,240.83
1607/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,696,873 (17,028) (0.64%)$214,940,778.10
1707/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,655 (81,732) (1.41%)$211,627,789.65
1807/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,827,402 (114,584) (1.32%)$195,615,228.32
1907/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,972,471 (422,768) (1.43%)$192,722,988.53
2007/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,212,901 (30,888) (0.74%)$188,822,222.82
2107/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,393 (1,518) (0.58%)$186,524,816.94
2207/24/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,454,502 (33,572) (0.76%)$175,952,829.00
2307/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,563,557 (165,738) (1.34%)$171,115,646.34
2407/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104976,095 (5,918) (0.61%)$166,697,504.10
2507/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,673,164 (153,022) (1.33%)$166,225,855.36
2607/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,094,189 (25,476) (0.5%)$165,204,549.27
2707/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$159,935,310.05
2807/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,821 (3,762) (0.58%)$156,892,470.93
2907/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,989,128 (22,770) (0.77%)$140,787,928.80
3007/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,635,023 (24,420) (0.68%)$137,367,519.17
3107/24/2025NATERA INCNTRAARKG ARKK 632307104860,419 (12,152) (1.43%)$118,582,946.58
3207/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,532,796 (37,248) (1.49%)$115,115,578.20
3307/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,810 (0) (0%)$115,001,661.50
3407/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,753,600 (73,128) (0.95%)$114,443,136.00
3507/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,092,985 (14,530) (1.35%)$114,337,160.85
3607/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,331,226 (11,660) (0.88%)$112,661,656.38
3707/24/2025DEERE & CODEARKQ ARKK ARKX 244199105211,098 (1,342) (0.64%)$108,751,356.66
3807/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101748,939 (5,390) (0.72%)$104,724,140.37
3907/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (0) (0%)$93,977,137.98
4007/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,340,524 (23,584) (0.55%)$93,581,697.44
4107/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$93,450,095.20
4207/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100622,987 (4,950) (0.8%)$89,317,646.19
4307/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,559,317 (48,792) (1.39%)$86,171,064.57
4407/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$68,388,198.90
4507/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,198,929.02
4607/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (0) (0%)$63,579,299.79
4707/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$59,790,767.06
4807/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,160,688 (455,462) (1.39%)$56,041,562.72
4907/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (0) (0%)$55,787,153.04
5007/24/2025PERSONALIS INCPSNLARKG 71535D1067,160,334 (132,160) (1.88%)$48,403,857.84
5107/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105200,964 (0) (0%)$48,343,899.84
5207/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (0) (0%)$48,272,451.12
5307/24/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (36,432) (1.88%)$45,459,055.18
5407/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (0) (0%)$42,260,532.48
5507/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$42,181,616.00
5607/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (0) (0%)$41,705,281.15
5707/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,829,974 (70,688) (1.88%)$41,631,817.38
5807/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (0) (0%)$39,925,363.57
5907/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$37,705,147.60
6007/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100867,649 (16,016) (1.88%)$36,770,964.62
6107/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (0) (0%)$36,673,347.75
6207/24/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,343,768.38
6307/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,829,357 (733,578) (2.15%)$34,829,356.48
6407/24/2025ABSCI CORPABSIARKG 00091E1099,755,896 (180,048) (1.88%)$34,340,753.92
6507/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,937 (0) (0%)$31,646,167.56
6607/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (0) (0%)$29,707,190.73
6707/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108301,460 (0) (0%)$28,059,896.80
6807/24/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (0) (0%)$27,986,755.16
6907/24/2025CAREDX INCCDNAARKG 14167L1032,110,697 (38,960) (1.88%)$27,692,344.64
7007/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (31,856) (1.88%)$26,660,149.20
7107/24/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$26,124,248.93
7207/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$25,640,051.15
7307/24/2025CERUS CORPCERSARKG ARKK 15708510117,622,970 (249,124) (1.43%)$25,553,306.50
7407/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,561,349.01
7507/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (0) (0%)$23,707,793.10
7607/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$23,591,737.43
7707/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (0) (0%)$23,010,035.21
7807/24/2025RUBRIK INC-ARBRKARKW 781154109269,780 (0) (0%)$22,888,135.20
7907/24/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$22,654,490.56
8007/24/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,876,524.85
8107/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$20,360,760.35
8207/24/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$19,620,695.55
8307/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$19,136,126.88
8407/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (0) (0%)$18,880,704.00
8507/24/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$18,602,787.52
8607/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,768 (29,184) (1.88%)$18,384,331.84
8707/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,147,002.58
8807/24/2025AMGEN INCAMGNARKG 03116210058,211 (1,072) (1.88%)$18,000,005.42
8907/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,866,551.30
9007/24/2025908 DEVICES INCMASSARKG 65443P1022,282,564 (42,128) (1.88%)$16,731,194.12
9107/24/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,684,049.38
9207/24/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$16,563,439.60
9307/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (0) (0%)$16,558,945.52
9407/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,363 (0) (0%)$16,197,954.46
9507/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$16,112,908.98
9607/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (0) (0%)$15,698,141.55
9707/24/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,327,528.91
9807/24/2025QUANTUM-SI INCQSIARKG 74765K1058,008,538 (147,808) (1.88%)$15,056,051.44
9907/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$14,138,838.48
10007/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,479 (119,088) (1.88%)$13,872,829.85
10107/24/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$13,041,135.07
10207/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,916,290.08
10307/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510844,324 (816) (1.88%)$12,677,107.24
10407/24/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,561,112.00
10507/24/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$12,209,404.86
10607/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (448) (1.89%)$11,523,112.00
10707/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,518,135.20
10807/24/2025INCYTE CORPINCYARKG 45337C102154,333 (2,864) (1.89%)$10,909,799.77
10907/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,024 (43,104) (1.88%)$10,834,511.36
11007/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,792,487.00
11107/24/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,778,766.88
11207/24/2025KOMATSU LTD6301ARKX 6496584281,775 (0) (0%)$10,236,049.44
11307/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$9,747,367.05
11407/24/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,266,344.06
11507/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,987,846 (36,704) (1.88%)$9,183,848.52
11607/24/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,403,722.82
11707/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (224) (1.81%)$7,217,837.90
11807/24/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,539,848.00
11907/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,088,356.17
12007/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107193,245 (3,568) (1.88%)$5,803,147.35
12107/24/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,119,250.50
12207/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,387 (58,576) (1.88%)$4,601,411.15
12307/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,486,391.38
12407/24/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,192,350.98
12507/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,077,160.80
12607/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103977,851 (18,064) (1.88%)$3,794,061.88
12707/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,768,531.06
12807/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,204,313.84

ARKK 07/23/2025

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
107/23/2025TESLA INCTSLA88160R1019.94%2,204,412 (2,286) (0.1%)$732,107,269.32
207/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.77%1,414,552 (1,466) (0.1%)$572,101,410.88
307/23/2025ROKU INCROKU77543R1026.59%5,420,043 (5,622) (0.1%)$485,364,850.65
407/23/2025CRISPR THERAPEUTICS AGCRSPH171821086.33%7,071,016 (7,334) (0.1%)$466,192,084.88
507/23/2025ROBLOX CORP -CLASS ARBLX7710491036.28%3,843,444 (3,986) (0.1%)$461,981,968.80
607/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.80%3,466,513 (-9,020) (-0.26%)$353,064,349.05
707/23/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,772,463 (2,876) (0.1%)$342,981,397.73
807/23/2025CIRCLE INTERNET GROUP INCCRCL1725731074.61%1,712,708 (1,776) (0.1%)$339,647,123.48
907/23/2025TEMPUS AI INCTEM88023B1034.48%5,398,638 (5,600) (0.1%)$329,748,809.04
1007/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%2,078,803 (2,156) (0.1%)$309,887,163.21
1107/23/2025ADVANCED MICRO DEVICESAMD0079031073.09%1,470,868 (1,526) (0.1%)$227,572,696.96
1207/23/2025ARCHER AVIATION INC-AACHR03945R1022.61%17,490,334 (18,140) (0.1%)$192,218,770.66
1307/23/2025BEAM THERAPEUTICS INCBEAM07373V1051.95%6,667,497 (6,916) (0.1%)$143,617,885.38
1407/23/2025TWIST BIOSCIENCE CORPTWST90184D1001.79%3,680,427 (3,818) (0.1%)$131,869,699.41
1507/23/2025TERADYNE INCTER8807701021.73%1,355,579 (1,406) (0.1%)$127,017,752.30
1607/23/2025AMAZON.COM INCAMZN0231351061.73%561,396 (582) (0.1%)$127,700,748.12
1707/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.64%2,704,840 (2,806) (0.1%)$120,527,670.40
1807/23/2025BITMINE IMMERSION TECHNOLOGI09175A2061.61%2,940,482 (3,050) (0.1%)$118,589,639.06
1907/23/2025BLOCK INCXYZ8522341031.61%1,491,098 (1,546) (0.1%)$118,199,338.46
2007/23/202510X GENOMICS INC-CLASS ATXG88025U1091.61%9,123,785 (9,464) (0.1%)$118,517,967.15
2107/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.60%17,989,134 (18,658) (0.1%)$117,648,936.36
2207/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.58%8,611,246 (8,932) (0.1%)$116,165,708.54
2307/23/2025PAGERDUTY INCPD69553P1001.27%6,404,703 (6,642) (0.1%)$93,764,851.92
2407/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.27%132,808 (138) (0.1%)$93,604,406.48
2507/23/2025GITLAB INC-CL AGTLB37637K1081.25%1,993,462 (2,068) (0.1%)$91,759,055.86
2607/23/2025NVIDIA CORPNVDA67066G1041.18%517,871 (538) (0.1%)$86,499,993.13
2707/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.13%1,020,447 (1,058) (0.1%)$83,339,906.49
2807/23/2025PINTEREST INC- CLASS APINS72352L1061.11%2,138,528 (2,218) (0.1%)$81,499,302.08
2907/23/2025ILLUMINA INCILMN4523271091.08%777,267 (806) (0.1%)$79,304,552.01
3007/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%330,219 (342) (0.1%)$77,469,377.40
3107/23/2025NATERA INCNTRA6323071040.98%515,785 (536) (0.1%)$72,168,637.20
3207/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.97%2,231,859 (2,316) (0.1%)$71,151,664.92
3307/23/2025AIRBNB INC-CLASS AABNB0090661010.89%472,540 (490) (0.1%)$65,886,252.20
3407/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.86%1,136,172 (1,178) (0.1%)$62,966,652.24
3507/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.83%434,159 (450) (0.1%)$60,799,626.36
3607/23/2025GUARDANT HEALTH INCGH40131M1090.82%1,310,667 (1,360) (0.1%)$60,618,348.75
3707/23/2025DEERE & CODE2441991050.81%118,348 (122) (0.1%)$59,847,400.12
3807/23/2025VERACYTE INCVCYT92337F1070.75%2,334,045 (2,422) (0.1%)$54,873,397.95
3907/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.59%2,065,716 (2,144) (0.1%)$43,338,721.68
4007/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%21,596,976 (22,400) (0.1%)$34,987,101.12
4107/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%19,988,140 (5,689,217) (39.79%)$19,988,140.40
4207/23/2025CERUS CORPCERS1570851010.20%10,505,777 (10,896) (0.1%)$15,023,261.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/23/2025

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
107/23/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.85%2,395,141 (0) (0%)$132,738,714.22
207/23/2025TESLA INCTSLA88160R10110.24%377,366 (0) (0%)$125,327,022.26
307/23/2025ARCHER AVIATION INC-AACHR03945R1026.07%6,759,339 (0) (0%)$74,285,135.61
407/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.95%488,145 (0) (0%)$72,767,775.15
507/23/2025TERADYNE INCTER8807701025.93%774,293 (0) (0%)$72,551,254.10
607/23/2025ROCKET LABRKLB UQ7731211085.80%1,513,992 (0) (0%)$70,975,944.96
707/23/2025AEROVIRONMENT INCAVAV0080731084.93%229,971 (0) (0%)$60,362,788.08
807/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.72%1,812,302 (0) (0%)$57,776,187.76
907/23/2025TRIMBLE INCTRMB8962391003.89%577,268 (0) (0%)$47,636,155.36
1007/23/2025AMAZON.COM INCAMZN0231351063.13%168,157 (0) (0%)$38,250,672.79
1107/23/2025ADVANCED MICRO DEVICESAMD0079031073.12%246,506 (0) (0%)$38,139,408.32
1207/23/2025JOBY AVIATION INCJOBYG651631003.08%2,271,651 (0) (0%)$37,732,123.11
1307/23/2025DEERE & CODE2441991052.87%69,447 (0) (0%)$35,118,653.43
1407/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.39%124,494 (0) (0%)$29,206,292.40
1507/23/2025NVIDIA CORPNVDA67066G1042.10%153,788 (0) (0%)$25,687,209.64
1607/23/2025BLADE AIR MOBILITY INCBLDE0926671042.03%5,614,087 (0) (0%)$24,870,405.41
1707/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.96%703,045 (0) (0%)$24,008,986.75
1807/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.79%82,964 (0) (0%)$21,937,340.88
1907/23/2025SYMBOTIC INCSYM UQ87151X1011.69%418,907 (0) (0%)$20,694,005.80
2007/23/2025CAMECO CORPCCJ13321L1081.68%263,759 (0) (0%)$20,546,826.10
2107/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.62%141,561 (0) (0%)$19,824,202.44
2207/23/2025AURORA INNOVATION INCAUR0517741071.53%3,032,565 (0) (0%)$18,710,926.05
2307/23/2025ALPHABET INC-CL CGOOG02079K1071.49%95,168 (0) (0%)$18,282,724.48
2407/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.39%166,501 (0) (0%)$16,961,456.87
2507/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.21%33,994 (0) (0%)$14,855,378.00
2607/23/2025BAIDU INC – SPON ADRBIDU0567521081.05%138,525 (0) (0%)$12,806,636.25
2707/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%22,879 (0) (0%)$12,719,580.05
2807/23/2025SYNOPSYS INCSNPS8716071071.02%20,296 (0) (0%)$12,484,678.48
2907/23/2025OKLO INCOKLO02156V1090.98%194,731 (0) (0%)$11,940,904.92
3007/23/2025CATERPILLAR INCCAT1491231010.97%28,554 (0) (0%)$11,912,443.26
3107/23/2025QUALCOMM INCQCOM7475251030.94%72,942 (0) (0%)$11,524,106.58
3207/23/2025INTUITIVE SURGICAL INCISRG46120E6020.81%19,419 (0) (0%)$9,923,109.00
3307/23/2025INTUITIVE MACHINES INCLUNR46125A1000.79%859,495 (0) (0%)$9,695,103.60
3407/23/2025DOORDASH INC – ADASH25809K1050.73%37,334 (0) (0%)$8,953,439.88
3507/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%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 07/23/2025

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
107/23/2025TESLA INCTSLA88160R1017.81%541,848 (-1,848) (-0.34%)$179,953,139.28
207/23/2025ROBINHOOD MARKETS INC – AHOOD7707001027.28%1,647,468 (-5,619) (-0.34%)$167,794,615.80
307/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.27%414,208 (-1,413) (-0.34%)$167,522,283.52
407/23/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.99%4,062,365 (0) (0%)$161,113,395.90
507/23/2025ROBLOX CORP -CLASS ARBLX7710491035.84%1,119,347 (-3,818) (-0.34%)$134,545,509.40
607/23/2025CIRCLE INTERNET GROUP INCCRCL1725731075.56%645,473 (-2,202) (-0.34%)$128,003,750.63
707/23/2025ROKU INCROKU77543R1025.38%1,385,485 (-4,725) (-0.34%)$124,070,181.75
807/23/2025SHOPIFY INC – CLASS ASHOP82509L1074.73%880,629 (-3,004) (-0.34%)$108,942,613.59
907/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%683,377 (-2,331) (-0.34%)$101,871,009.39
1007/23/2025ADVANCED MICRO DEVICESAMD0079031074.32%642,952 (-2,193) (-0.34%)$99,477,533.44
1107/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.61%85,217 (-291) (-0.34%)$60,061,793.77
1207/23/2025BLOCK INCXYZ8522341032.16%627,438 (-2,140) (-0.34%)$49,737,010.26
1307/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.98%194,346 (-663) (-0.34%)$45,593,571.60
1407/23/2025GITLAB INC-CL AGTLB37637K1081.94%972,896 (-3,318) (-0.34%)$44,782,402.88
1507/23/2025COREWEAVE INC-CL ACRWV21873S1081.86%330,863 (-1,129) (-0.34%)$42,936,091.51
1607/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.81%88,643 (-302) (-0.34%)$41,771,240.89
1707/23/2025GENIUS SPORTS LTDGENIG3934V1091.78%3,855,888 (-13,151) (-0.34%)$41,065,207.20
1807/23/2025AMAZON.COM INCAMZN0231351061.71%172,757 (-589) (-0.34%)$39,297,034.79
1907/23/2025BITMINE IMMERSION TECHNOLOGI09175A2061.62%924,744 (-3,154) (-0.34%)$37,294,925.52
2007/23/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%193,885 (-661) (-0.34%)$36,944,786.75
2107/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%807,031 (-2,753) (-0.34%)$35,961,301.36
2207/23/2025TOAST INC-CLASS ATOST8887871081.32%636,820 (-2,172) (-0.34%)$30,331,736.60
2307/23/2025UNITY SOFTWARE INCU91332U1011.24%837,676 (-2,857) (-0.34%)$28,673,649.48
2407/23/2025NVIDIA CORPNVDA67066G1041.17%161,900 (-552) (-0.34%)$27,042,157.00
2507/23/2025PINTEREST INC- CLASS APINS72352L1061.16%698,550 (-2,383) (-0.34%)$26,621,740.50
2607/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.15%39,315 (-134) (-0.34%)$26,566,718.10
2707/23/2025MERCADOLIBRE INCMELI58733R1021.14%10,967 (-37) (-0.34%)$26,153,224.24
2807/23/2025DOORDASH INC – ADASH25809K1051.07%102,582 (-350) (-0.34%)$24,601,215.24
2907/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.06%299,119 (-1,020) (-0.34%)$24,429,048.73
3007/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.04%1,667,965 (-5,689) (-0.34%)$24,030,367.75
3107/23/2025AIRBNB INC-CLASS AABNB0090661011.00%166,036 (-566) (-0.34%)$23,150,399.48
3207/23/2025RUBRIK INC-ARBRK7811541090.98%269,780 (-920) (-0.34%)$22,599,470.60
3307/23/2025QUALCOMM INCQCOM7475251030.86%124,995 (-426) (-0.34%)$19,747,960.05
3407/23/2025DATADOG INC – CLASS ADDOG23804L1030.82%131,116 (-447) (-0.34%)$18,997,397.24
3507/23/2025PAGERDUTY INCPD69553P1000.81%1,275,769 (-4,351) (-0.34%)$18,677,258.16
3607/23/2025SALESFORCE INCCRM79466L3020.80%69,616 (-238) (-0.34%)$18,350,081.44
3707/23/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.71%8,050,329 (-27,457) (-0.34%)$16,422,671.16
3807/23/2025PURE STORAGE INC – CLASS APSTG74624M1020.70%288,886 (-986) (-0.34%)$16,119,838.80
3907/23/2025BAIDU INC – SPON ADRBIDU0567521080.65%162,935 (-556) (-0.34%)$15,063,340.75
4007/23/2025IBOTTA INC-CL AIBTA4510511060.61%351,511 (-1,199) (-0.34%)$13,990,137.80
4107/23/2025REDDIT INC-CL ARDDT75734B1000.58%91,929 (-314) (-0.34%)$13,403,248.20
4207/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%765,342 (-2,611) (-0.34%)$12,008,215.98
4307/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%8,315,659 (-2,805,436) (-25.23%)$8,315,658.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv