Yearly Archives: 2025

ARKG 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
107/23/2025CRISPR THERAPEUTICS AGCRSPH1718210812.47%2,078,905 (61,075) (3.03%)$137,062,206.65
207/23/2025TEMPUS AI INCTEM88023B1038.77%1,578,512 (46,375) (3.03%)$96,415,512.96
307/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.88%11,560,569 (339,650) (3.03%)$75,606,121.26
407/23/2025TWIST BIOSCIENCE CORPTWST90184D1006.88%2,111,496 (62,050) (3.03%)$75,654,901.68
507/23/2025GUARDANT HEALTH INCGH40131M1094.98%1,184,881 (-31,403) (-2.58%)$54,800,746.25
607/23/2025NATERA INCNTRA6323071044.23%332,482 (9,775) (3.03%)$46,520,881.44
707/23/2025PERSONALIS INCPSNL71535D1064.11%7,028,174 (206,500) (3.03%)$45,191,158.82
807/23/2025BEAM THERAPEUTICS INCBEAM07373V1054.01%2,045,321 (60,100) (3.03%)$44,056,214.34
907/23/2025SCHRODINGER INCSDGR80810D1034.01%1,937,474 (56,925) (3.03%)$44,116,282.98
1007/23/202510X GENOMICS INC-CLASS ATXG88025U1093.87%3,274,034 (96,200) (3.03%)$42,529,701.66
1107/23/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.60%3,759,286 (110,450) (3.03%)$39,585,281.58
1207/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.57%2,908,896 (85,475) (3.03%)$39,241,007.04
1307/23/2025IONIS PHARMACEUTICALS INCIONS4622221003.25%851,633 (25,025) (3.03%)$35,726,004.35
1407/23/2025ABSCI CORPABSI00091E1093.16%9,575,848 (281,325) (3.03%)$34,760,328.24
1507/23/2025ILLUMINA INCILMN4523271092.80%301,188 (39,215) (14.97%)$30,730,211.64
1607/23/2025VERACYTE INCVCYT92337F1072.52%1,176,480 (34,575) (3.03%)$27,659,044.80
1707/23/2025CAREDX INCCDNA14167L1032.45%2,071,737 (60,875) (3.03%)$26,974,015.74
1807/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.24%1,693,720 (49,775) (3.03%)$24,609,751.60
1907/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.64%11,108,250 (326,350) (3.03%)$17,995,365.00
2007/23/2025AMGEN INCAMGN0311621001.59%57,139 (1,675) (3.02%)$17,466,820.91
2107/23/2025NURIX THERAPEUTICS INCNRIX67080M1031.59%1,551,584 (45,600) (3.03%)$17,455,320.00
2207/23/2025908 DEVICES INCMASS65443P1021.44%2,240,436 (65,825) (3.03%)$15,817,478.16
2307/23/2025QUANTUM-SI INCQSI74765K1051.29%7,860,730 (230,950) (3.03%)$14,149,314.00
2407/23/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.13%43,508 (1,275) (3.02%)$12,408,481.60
2507/23/2025BUTTERFLY NETWORK INCBFLY1241551021.09%6,333,391 (186,075) (3.03%)$11,970,108.99
2607/23/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%23,712 (700) (3.04%)$11,147,722.56
2707/23/2025INCYTE CORPINCY45337C1020.95%151,469 (4,450) (3.03%)$10,436,214.10
2807/23/2025PRIME MEDICINE INCPRME74168J1010.94%2,291,920 (67,350) (3.03%)$10,382,397.60
2907/23/2025CERUS CORPCERS1570851010.89%6,868,069 (201,800) (3.03%)$9,821,338.67
3007/23/2025COMPASS PATHWAYS PLCCMPS20451W1010.78%1,951,142 (57,325) (3.03%)$8,624,047.64
3107/23/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,386 (350) (2.91%)$6,947,678.98
3207/23/2025CARIS LIFE SCIENCES INCCAI1421521070.52%189,677 (5,600) (3.04%)$5,745,316.33
3307/23/2025STANDARD BIOTOOLS INCLAB34385P1080.39%3,114,811 (91,525) (3.03%)$4,236,142.96
3407/23/2025ATAI LIFE SCIENCES NVATAIN0731H1030.31%959,787 (28,225) (3.03%)$3,388,048.11
3507/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%208,552 (95,618) (84.67%)$208,551.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
107/23/2025SHOPIFY INC – CLASS ASHOP82509L1079.15%1,021,492 (0) (0%)$126,368,775.32
207/23/2025ROBINHOOD MARKETS INC – AHOOD7707001028.61%1,168,266 (0) (0%)$118,987,892.10
307/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.08%276,075 (0) (0%)$111,655,773.00
407/23/2025CIRCLE INTERNET GROUP INCCRCL1725731075.67%395,274 (0) (0%)$78,386,786.94
507/23/2025ROBLOX CORP -CLASS ARBLX7710491034.92%564,989 (0) (0%)$67,911,677.80
607/23/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.90%1,707,060 (0) (0%)$67,693,976.42
707/23/2025TOAST INC-CLASS ATOST8887871084.64%1,344,566 (0) (0%)$64,041,678.58
807/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%368,430 (0) (0%)$54,921,860.10
907/23/2025SOFI TECHNOLOGIES INCSOFI83406F1023.42%2,251,224 (0) (0%)$47,230,679.52
1007/23/2025BLOCK INCXYZ8522341033.22%561,309 (0) (0%)$44,494,964.43
1107/23/2025ROKU INCROKU77543R1022.76%425,746 (0) (0%)$38,125,554.30
1207/23/2025MERCADOLIBRE INCMELI58733R1022.69%15,586 (0) (0%)$37,168,245.92
1307/23/2025ADYEN NVADYENBZ1HM422.58%19,579 (0) (0%)$35,656,753.48
1407/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.16%670,142 (0) (0%)$29,861,527.52
1507/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.14%41,850 (0) (0%)$29,496,298.50
1607/23/2025PINTEREST INC- CLASS APINS72352L1062.13%773,525 (0) (0%)$29,479,037.75
1707/23/2025SEA LTD-ADRSE81141R1001.85%164,749 (0) (0%)$25,506,440.18
1807/23/2025AMAZON.COM INCAMZN0231351061.70%103,161 (0) (0%)$23,466,032.67
1907/23/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.66%139,687 (0) (0%)$22,943,589.75
2007/23/2025BITMINE IMMERSION TECHNOLOGI09175A2061.62%555,704 (0) (0%)$22,411,542.32
2107/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%32,257 (0) (0%)$21,797,345.18
2207/23/2025ADVANCED MICRO DEVICESAMD0079031071.43%127,319 (0) (0%)$19,698,795.68
2307/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.37%1,476,553 (0) (0%)$18,885,112.87
2407/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.21%1,156,204 (0) (0%)$16,657,428.25
2507/23/2025NVIDIA CORPNVDA67066G1041.20%99,331 (0) (0%)$16,591,256.93
2607/23/2025LY CORP468960848481.20%4,394,596 (0) (0%)$16,578,119.80
2707/23/2025IBOTTA INC-CL AIBTA4510511061.12%389,132 (2,517) (0.65%)$15,487,453.60
2807/23/2025DISCOVERY LTDDSY61778781.11%1,251,697 (0) (0%)$15,361,274.43
2907/23/2025ETORO GROUP LTD-AETORG320891071.11%265,610 (0) (0%)$15,301,792.10
3007/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.10%32,234 (0) (0%)$15,189,627.82
3107/23/2025AIRBNB INC-CLASS AABNB0090661011.06%104,973 (0) (0%)$14,636,385.39
3207/23/2025DOORDASH INC – ADASH25809K1051.06%61,048 (0) (0%)$14,640,531.36
3307/23/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.01%405,822 (0) (0%)$13,960,276.80
3407/23/2025PAYPAL HOLDINGS INCPYPL70450Y1030.93%168,488 (0) (0%)$12,805,088.00
3507/23/2025INTUIT INCINTU4612021030.90%16,187 (0) (0%)$12,411,867.86
3607/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.89%786,245 (0) (0%)$12,336,184.05
3707/23/2025JSC KASPI.KZ ADRKSPIBJY21K10.82%129,272 (0) (0%)$11,303,543.68
3807/23/2025ZILLOW GROUP INC – CZ98954M2000.78%133,798 (0) (0%)$10,727,923.64
3907/23/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%59,627 (0) (0%)$10,780,561.60
4007/23/2025REDDIT INC-CL ARDDT75734B1000.74%70,342 (0) (0%)$10,255,863.60
4107/23/2025BILL HOLDINGS INCBILL0900431000.53%159,083 (0) (0%)$7,328,953.81
4207/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,941,180 (-9,395,994) (-76.16%)$2,941,179.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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 & SECURITYKTOS50077B2079.96%730,657 (0) (0%)$40,493,010.94
207/23/2025ROCKET LABRKLB UQ7731211089.52%825,818 (-43,481) (-5%)$38,714,347.84
307/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.04%1,024,552 (0) (0%)$32,662,717.76
407/23/2025AEROVIRONMENT INCAVAV0080731087.27%112,588 (0) (0%)$29,552,098.24
507/23/2025ARCHER AVIATION INC-AACHR03945R1026.57%2,430,552 (0) (0%)$26,711,766.48
607/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.00%136,312 (0) (0%)$20,320,029.84
707/23/2025TRIMBLE INCTRMB8962391004.88%240,577 (0) (0%)$19,852,414.04
807/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.78%73,496 (0) (0%)$19,433,812.32
907/23/2025JOBY AVIATION INCJOBYG651631004.61%1,127,483 (0) (0%)$18,727,492.63
1007/23/2025TERADYNE INCTER8807701024.31%186,901 (0) (0%)$17,512,623.70
1107/23/2025AMAZON.COM INCAMZN0231351063.28%58,673 (0) (0%)$13,346,347.31
1207/23/2025BLADE AIR MOBILITY INCBLDE0926671043.16%2,897,233 (0) (0%)$12,834,742.19
1307/23/2025DEERE & CODE2441991052.73%21,961 (0) (0%)$11,105,458.09
1407/23/2025KOMATSU LTD630164965842.37%281,775 (-63,807) (-18.46%)$9,637,622.04
1507/23/2025THALES SAHO41627912.33%33,068 (0) (0%)$9,474,871.19
1607/23/2025ADVANCED MICRO DEVICESAMD0079031072.18%57,153 (0) (0%)$8,842,712.16
1707/23/2025GARMIN LTDGRMN UNB3Z5T141.58%28,189 (0) (0%)$6,418,917.19
1807/23/2025ALPHABET INC-CL CGOOG02079K1071.56%33,083 (0) (0%)$6,355,575.13
1907/23/2025NVIDIA CORPNVDA67066G1041.53%37,287 (11,973) (47.3%)$6,228,047.61
2007/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.49%161,645 (0) (0%)$6,050,669.01
2107/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.46%42,317 (0) (0%)$5,926,072.68
2207/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%10,322 (0) (0%)$5,738,515.90
2307/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%11,661 (0) (0%)$5,095,857.00
2407/23/2025HEICO CORPHEI4228061091.24%15,925 (0) (0%)$5,038,670.00
2507/23/2025JD LOGISTICS INC2618BNMBPD91.09%2,530,025 (0) (0%)$4,441,269.63
2607/23/2025AIRBUS SEAIR40122501.02%19,417 (0) (0%)$4,137,705.01
2707/23/2025HONEYWELL INTERNATIONAL INCHON4385161060.99%17,040 (0) (0%)$4,031,323.20
2807/23/2025INTUITIVE MACHINES INCLUNR46125A1000.96%345,659 (0) (0%)$3,899,033.52
2907/23/2025SYNOPSYS INCSNPS8716071070.92%6,067 (-1) (-0.02%)$3,731,993.71
3007/23/2025THE 3D PRINTING ETFPRNT00214Q5000.91%165,285 (0) (0%)$3,707,342.55
3107/23/2025LOCKHEED MARTIN CORPLMT5398301090.53%5,256 (0) (0%)$2,158,849.44
3207/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-1,051,975) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
107/23/2025DENTSPLY SIRONA INCXRAY UW24906P1095.00%229,822 (-3,635) (-1.56%)$3,771,379.02
207/23/2025PTC INCPTC69370C1004.90%18,216 (-288) (-1.56%)$3,695,479.92
307/23/2025AUTODESK INCADSK0527691064.84%12,201 (-193) (-1.56%)$3,653,345.43
407/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.79%96,501 (-1,526) (-1.56%)$3,612,209.54
507/23/2025SIEMENS AG-REGSIE57279734.74%13,792 (-218) (-1.56%)$3,571,675.44
607/23/20253D SYSTEMS CORPDDD88554D2054.34%1,703,676 (-26,950) (-1.56%)$3,271,057.92
707/23/2025STRATASYS LTDSSYSM855481014.34%279,256 (-4,417) (-1.56%)$3,275,672.88
807/23/2025MATERIALISE NV-ADRMTLS57667T1004.12%512,604 (-8,108) (-1.56%)$3,106,380.24
907/23/2025HP INCHPQ40434L1054.06%120,471 (-1,905) (-1.56%)$3,061,168.11
1007/23/2025BICO GROUP ABBICOBKMFJ944.04%830,406 (-13,136) (-1.56%)$3,045,471.03
1107/23/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.01%22,959 (-363) (-1.56%)$3,024,695.06
1207/23/2025PROTO LABS INCPRLB7437131093.97%76,904 (-1,216) (-1.56%)$2,992,334.64
1307/23/2025RENISHAW PLCRSW07323583.95%75,041 (-1,187) (-1.56%)$2,980,598.09
1407/23/2025NIKON CORP773166423213.95%316,979 (-5,000) (-1.55%)$2,976,983.55
1507/23/2025NANO DIMENSION LTD – ADRNNDM63008G2033.95%1,960,177 (-31,007) (-1.56%)$2,979,469.04
1607/23/2025TITOMIC LTDTTTBYZ03N63.82%16,288,258 (-257,660) (-1.56%)$2,882,121.80
1707/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT3.68%2,774,960 (-169,995) (-5.77%)$2,774,959.88
1807/23/2025XOMETRY INC-AXMTR98423F1093.61%85,611 (-1,354) (-1.56%)$2,722,429.80
1907/23/2025SYNOPSYS INCSNPS8716071072.46%3,013 (-47) (-1.54%)$1,853,386.69
2007/23/2025ALIGN TECHNOLOGY INCALGN0162551011.64%6,365 (-100) (-1.55%)$1,235,191.90
2107/23/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.62%114,517 (-1,811) (-1.56%)$1,223,351.30
2207/23/2025KAISER ALUMINUM CORPKALU4830077041.61%13,149 (-207) (-1.55%)$1,215,362.07
2307/23/2025AMETEK INCAME0311001001.60%6,714 (-106) (-1.55%)$1,203,148.80
2407/23/2025UNITED PARCEL SERVICE-CL BUPS9113121061.59%11,833 (-187) (-1.56%)$1,196,789.62
2507/23/2025OC OERLIKON CORP AG-REGOERL46127571.57%245,152 (-3,878) (-1.56%)$1,182,991.04
2607/23/2025MICHELIN (CGDE)MLBPBPJ011.57%31,417 (-496) (-1.55%)$1,185,226.71
2707/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.56%4,435 (-70) (-1.55%)$1,172,702.70
2807/23/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.56%5,285 (-83) (-1.55%)$1,180,193.35
2907/23/2025GENERAL ELECTRICGE3696043011.53%4,466 (-70) (-1.54%)$1,156,694.00
3007/23/2025MOOG INC-CLASS AMOG/A6153942021.52%6,104 (-96) (-1.55%)$1,148,467.60
3107/23/2025ARKEMAAKEB0Z5YZ20.10%988 (-15) (-1.5%)$73,616.96
3207/23/2025SANDVIK ABSANDB1VQ2520.10%2,954 (-46) (-1.53%)$73,487.38
3307/23/20255N PLUS INCVNPB2B3VZ30.10%8,427 (-100) (-1.17%)$72,163.29
3407/23/2025ATI INCATI01741R1020.10%786 (-12) (-1.5%)$72,673.56
3507/23/20253M COMMM88579Y1010.10%484 (-7) (-1.43%)$73,180.80
3607/23/2025TORAY INDUSTRIES INC340268971430.10%11,586 (-100) (-0.86%)$77,050.28
3707/23/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (-14) (-1.49%)$74,351.64
3807/23/2025VOESTALPINE AGVOE49434020.10%2,594 (-41) (-1.56%)$76,642.02
3907/23/2025KENNAMETAL INCKMT4891701000.10%2,925 (-46) (-1.55%)$73,622.25
4007/23/2025JABIL INCJBL4663131030.10%327 (-5) (-1.51%)$72,214.68
4107/23/2025HEXCEL CORPHXL4282911080.10%1,198 (-18) (-1.48%)$72,838.40
4207/23/2025EASTMAN KODAK COKODK2774614060.10%10,954 (-173) (-1.55%)$73,063.18
4307/23/2025DUPONT DE NEMOURS INCDD26614N1020.10%977 (-15) (-1.51%)$75,756.58
4407/23/2025AVIENT CORPAVNT05368V1060.10%2,251 (-35) (-1.53%)$75,408.50
4507/23/2025MATERION CORPMTRN5766901010.09%734 (-11) (-1.48%)$70,684.20
4607/23/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (-51) (-1.54%)$67,595.72
4707/23/2025SGL CARBON SESGL48183510.09%15,636 (-247) (-1.56%)$67,808.43
4807/23/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (-1,063) (-1.56%)$64,811.82
4907/23/2025EASTMAN CHEMICAL COEMN2774321000.09%904 (-14) (-1.53%)$71,479.28
5007/23/2025CARPENTER TECHNOLOGYCRS1442851030.09%253 (-4) (-1.56%)$69,428.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
107/23/2025UROGEN PHARMA LTDURGN UQM960881051.83%129,015 (0) (0%)$2,188,094.40
207/23/2025ISROTEL LTDISRO64682261.80%64,091 (0) (0%)$2,149,159.28
307/23/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.79%197,886 (0) (0%)$2,139,147.66
407/23/2025NANO-X IMAGING LTDNNOXM707001051.79%391,766 (0) (0%)$2,142,960.02
507/23/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.79%67,737 (0) (0%)$2,144,553.42
607/23/2025MALAM – TEAM LTDMLTM68759231.77%60,978 (0) (0%)$2,114,147.43
707/23/2025ARYT INDUSTRIES LTDARYT60497401.76%240,596 (0) (0%)$2,102,693.78
807/23/2025SIMILARWEB LTDSMWBM841371041.76%234,224 (0) (0%)$2,103,331.52
907/23/2025RISKIFIED LTD-ARSKDM8216R1091.76%374,989 (0) (0%)$2,103,688.29
1007/23/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.73%395,266 (26,035) (7.05%)$2,069,821.06
1107/23/2025STRATASYS LTDSSYSM855481011.73%176,256 (0) (0%)$2,067,482.88
1207/23/2025NAYAX LTDNYAXBMXT7N91.72%43,898 (0) (0%)$2,056,897.31
1307/23/2025HILAN LTDHLAN62672301.71%24,123 (0) (0%)$2,051,177.25
1407/23/2025JFROG LTDFROGM6191J1001.71%48,249 (0) (0%)$2,040,450.21
1507/23/2025NICE LTD – SPON ADRNICE6536561081.71%12,864 (0) (0%)$2,043,832.32
1607/23/2025CHECK POINT SOFTWARE TECHCHKPM224651041.70%9,114 (0) (0%)$2,031,419.46
1707/23/2025RADCOM LTDRDCMM818651111.70%147,191 (0) (0%)$2,039,331.31
1807/23/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.70%250,702 (0) (0%)$2,030,686.20
1907/23/2025WALKME LTDWKMEM976281071.70%145,813 (0) (0%)$2,034,091.35
2007/23/2025PARTNER COMMUNICATIONS COPTNR63744201.70%215,469 (0) (0%)$2,039,859.22
2107/23/2025ELBIT SYSTEMS LTDESLT63089131.70%4,608 (0) (0%)$2,030,417.25
2207/23/2025PLAYTIKA HOLDING CORPPLTK72815L1071.69%427,923 (0) (0%)$2,019,796.56
2307/23/2025INMODE LTDINMDM5425M1031.69%140,093 (0) (0%)$2,018,740.13
2407/23/2025MEDIWOUND LTDMDWD UQM688301121.69%98,635 (0) (0%)$2,021,031.15
2507/23/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.69%13,274 (0) (0%)$2,018,522.34
2607/23/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%76,937 (0) (0%)$2,009,594.44
2707/23/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.68%63,944 (0) (0%)$2,012,130.06
2807/23/2025KAMADA LTDKMDAB0L2CR51.68%260,862 (0) (0%)$2,010,355.65
2907/23/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%65,928 (0) (0%)$2,012,781.84
3007/23/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.67%10,938 (0) (0%)$1,997,658.68
3107/23/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.67%123,079 (0) (0%)$1,992,649.01
3207/23/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$2,003,769.81
3307/23/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.66%50,909 (0) (0%)$1,980,869.19
3407/23/2025RADWARE LTDRDWRM818731071.66%68,614 (0) (0%)$1,992,550.56
3507/23/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.66%11,659 (0) (0%)$1,987,964.22
3607/23/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.66%74,720 (0) (0%)$1,980,751.14
3707/23/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.65%120,874 (0) (0%)$1,969,037.46
3807/23/2025CELLCOM ISRAEL LTDCELB23WQK81.65%219,527 (0) (0%)$1,971,799.40
3907/23/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.65%40,357 (0) (0%)$1,970,632.31
4007/23/2025CAMTEK LTDCAMTM207911051.65%21,329 (0) (0%)$1,969,306.57
4107/23/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.64%5,151 (0) (0%)$1,965,415.56
4207/23/2025MATRIX IT LTDMTRX67477541.64%52,241 (0) (0%)$1,966,075.96
4307/23/2025ETORO GROUP LTD-AETORG320891071.64%34,136 (0) (0%)$1,966,574.96
4407/23/2025ISSTA LTDISTA64587441.64%60,308 (0) (0%)$1,964,524.07
4507/23/2025WIX.COM LTDWIXM980681051.64%12,721 (0) (0%)$1,966,284.97
4607/23/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,003,186 (0) (0%)$1,961,318.74
4707/23/2025MONDAY.COM LTDMNDYM7S64H1061.64%6,840 (0) (0%)$1,966,773.60
4807/23/2025AUDIOCODES LTDAUDCM153421041.63%183,432 (0) (0%)$1,949,882.16
4907/23/2025PERION NETWORK LTDPERIM786731141.63%174,429 (0) (0%)$1,953,604.80
5007/23/2025ODDITY TECH LTD-CL AODDM7518J1041.63%27,974 (0) (0%)$1,946,710.66
5107/23/2025NOVA LTDNVMIM7516K1031.62%7,056 (0) (0%)$1,937,648.16
5207/23/2025COGNYTE SOFTWARE LTDCGNTM251331051.62%213,857 (0) (0%)$1,939,682.99
5307/23/2025CELLEBRITE DI LTDCLBTM2197Q1071.62%135,939 (0) (0%)$1,938,490.14
5407/23/2025ORBIT TECHNOLOGIES LTDORBI66605161.62%142,010 (0) (0%)$1,938,819.16
5507/23/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.61%704,430 (0) (0%)$1,923,093.90
5607/23/2025TELSYS LTDTLSY68789771.61%28,659 (0) (0%)$1,922,898.77
5707/23/2025TABOOLA.COM LTDTBLAM8744T1061.58%540,209 (0) (0%)$1,896,133.59
5807/23/2025QUALITAU LTDQLTU62216891.57%16,092 (0) (0%)$1,873,224.43
5907/23/2025ALLOT LTDALLTB5MN8M91.50%230,548 (0) (0%)$1,793,304.50
6007/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.82%976,217 (0) (0%)$976,217.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,626 (438) (0.01%)$1,037,387,430.86
207/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,104,835 (53) (0%)$851,279,467.40
307/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,527,780 (168) (0%)$664,439,156.00
407/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,231,274 (897) (0.01%)$647,560,586.70
507/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,282,247 (-14,639) (-0.23%)$639,846,856.95
607/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,921 (68,409) (0.75%)$603,254,291.53
707/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,674,584 (-128) (0%)$578,292,786.64
807/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,067 (-175) (0%)$559,767,837.69
907/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,753,455 (-426) (-0.02%)$546,037,661.05
1007/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,977,150 (51,975) (0.75%)$426,164,322.00
1107/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,544,798 (-667) (-0.03%)$393,731,146.56
1207/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,680,225 (18,140) (0.07%)$293,215,672.75
1307/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,144 (-7) (0%)$242,060,835.68
1407/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,261,970 (1,178) (0.03%)$236,198,377.40
1507/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,316,773 (1,406) (0.06%)$217,081,630.10
1607/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,679,845 (-594) (-0.02%)$212,431,313.15
1707/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,791,923 (65,868) (1.15%)$207,524,601.09
1807/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,549,703 (358,308) (1.23%)$193,255,057.62
1907/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,712,818 (67,016) (0.78%)$187,674,099.72
2007/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,182,013 (53) (0%)$186,350,499.28
2107/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,875 (-153) (-0.06%)$183,162,498.75
2207/23/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,420,930 (-104) (0%)$178,296,106.90
2307/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104970,177 (11,959) (1.25%)$162,048,664.31
2407/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,068,713 (2,316) (0.05%)$161,590,570.44
2507/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$161,113,395.90
2607/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,397,819 (105,664) (0.86%)$161,047,668.81
2707/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,520,142 (94,407) (0.83%)$155,406,715.58
2807/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,059 (-321) (-0.05%)$152,269,241.40
2907/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,610,603 (-165) (0%)$137,600,080.33
3007/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,966,358 (-1,250) (-0.04%)$136,541,458.74
3107/23/2025NATERA INCNTRAARKG ARKK 632307104848,267 (10,311) (1.23%)$118,689,518.64
3207/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,495,548 (-30,043) (-1.19%)$115,419,095.00
3307/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,680,472 (2,291) (0.03%)$112,442,110.08
3407/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,078,455 (40,021) (3.85%)$110,034,763.65
3507/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,810 (-43,481) (-1.82%)$109,690,292.80
3607/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,566 (38) (0%)$107,768,955.22
3707/23/2025DEERE & CODEARKQ ARKK ARKX 244199105209,756 (122) (0.06%)$106,071,511.64
3807/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,549 (-76) (-0.01%)$103,673,037.07
3907/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (-2,172) (-0.11%)$94,373,415.18
4007/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,316,940 (2,144) (0.05%)$90,569,401.20
4107/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$89,914,886.32
4207/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100618,037 (450) (0.07%)$86,549,901.48
4307/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,510,525 (36,997) (1.07%)$82,532,442.75
4407/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,693,976.42
4507/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$67,488,569.40
4607/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (-37) (-0.14%)$63,321,470.16
4707/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (-302) (-0.25%)$56,960,868.71
4807/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$56,459,615.74
4907/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,705,226 (348,750) (1.08%)$52,982,466.12
5007/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (-134) (-0.19%)$48,364,063.28
5107/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105200,964 (-350) (-0.17%)$48,195,186.48
5207/23/2025PERSONALIS INCPSNLARKG 71535D1067,028,174 (206,500) (3.03%)$45,191,158.82
5307/23/2025SCHRODINGER INCSDGRARKG 80810D1031,937,474 (56,925) (3.03%)$44,116,282.98
5407/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (-1,129) (-0.34%)$42,936,091.51
5507/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$41,371,153.20
5607/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (-13,151) (-0.34%)$41,065,207.20
5707/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (-5,689) (-0.2%)$40,687,796.00
5807/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,759,286 (110,450) (3.03%)$39,585,281.58
5907/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$37,705,147.60
6007/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (-661) (-0.34%)$36,944,786.75
6107/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100851,633 (25,025) (3.03%)$35,726,004.35
6207/23/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,656,753.48
6307/23/2025ABSCI CORPABSIARKG 00091E1099,575,848 (281,325) (3.03%)$34,760,328.24
6407/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,095,779 (-7,468,570) (-17.97%)$34,095,778.49
6507/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,937 (-426) (-0.21%)$31,272,066.63
6607/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (1,318) (0.18%)$29,477,591.40
6707/23/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (-2,857) (-0.34%)$28,673,649.48
6807/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108301,460 (-556) (-0.18%)$27,869,977.00
6907/23/2025CAREDX INCCDNAARKG 14167L1032,071,737 (60,875) (3.03%)$26,974,015.74
7007/23/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,506,440.18
7107/23/2025CERUS CORPCERSARKG ARKK 15708510117,373,846 (212,696) (1.24%)$24,844,599.78
7207/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,638,299.61
7307/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,693,720 (49,775) (3.03%)$24,609,751.60
7407/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (-2,611) (-0.17%)$24,344,400.03
7507/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$24,008,986.75
7607/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (-314) (-0.19%)$23,659,111.80
7707/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,943,589.75
7807/23/2025RUBRIK INC-ARBRKARKW 781154109269,780 (-920) (-0.34%)$22,599,470.60
7907/23/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$20,694,005.80
8007/23/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,546,826.10
8107/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$19,951,235.00
8207/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (-447) (-0.34%)$18,997,397.24
8307/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$18,885,112.87
8407/23/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$18,710,926.05
8507/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,458,095.95
8607/23/2025SALESFORCE INCCRMARKW 79466L30269,616 (-238) (-0.34%)$18,350,081.44
8707/23/2025AMGEN INCAMGNARKG 03116210057,139 (1,675) (3.02%)$17,466,820.91
8807/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,584 (45,600) (3.03%)$17,455,320.00
8907/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,961,456.87
9007/23/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,578,119.80
9107/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (-27,457) (-0.34%)$16,422,671.16
9207/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,363 (-1) (0%)$16,216,672.19
9307/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (-986) (-0.34%)$16,119,838.80
9407/23/2025908 DEVICES INCMASSARKG 65443P1022,240,436 (65,825) (3.03%)$15,817,478.16
9507/23/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,361,274.43
9607/23/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$15,301,792.10
9707/23/2025QUANTUM-SI INCQSIARKG 74765K1057,860,730 (230,950) (3.03%)$14,149,314.00
9807/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$13,960,276.80
9907/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$13,594,137.12
10007/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,805,088.00
10107/23/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,411,867.86
10207/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510843,508 (1,275) (3.02%)$12,408,481.60
10307/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,333,391 (186,075) (3.03%)$11,970,108.99
10407/23/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$11,940,904.92
10507/23/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$11,912,443.26
10607/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,303,543.68
10707/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,712 (700) (3.04%)$11,147,722.56
10807/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,780,561.60
10907/23/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,727,923.64
11007/23/2025INCYTE CORPINCYARKG 45337C102151,469 (4,450) (3.03%)$10,436,214.10
11107/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,291,920 (67,350) (3.03%)$10,382,397.60
11207/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$9,923,109.00
11307/23/2025KOMATSU LTD6301ARKX 6496584281,775 (-63,807) (-18.46%)$9,637,622.04
11407/23/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,474,871.19
11507/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,951,142 (57,325) (3.03%)$8,624,047.64
11607/23/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,328,953.81
11707/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,386 (350) (2.91%)$6,947,678.98
11807/23/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,418,917.19
11907/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,050,669.01
12007/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,677 (5,600) (3.04%)$5,745,316.33
12107/23/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,038,670.00
12207/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,441,269.63
12307/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,114,811 (91,525) (3.03%)$4,236,142.96
12407/23/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,137,705.01
12507/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,031,323.20
12607/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,707,342.55
12707/23/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103959,787 (28,225) (3.03%)$3,388,048.11
12807/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,158,849.44

Combined Holdings 07/23/2025

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
107/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,626 (438) (0.01%)$1,037,387,430.86
207/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,104,835 (53) (0%)$851,279,467.40
307/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,527,780 (168) (0%)$664,439,156.00
407/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,231,274 (897) (0.01%)$647,560,586.70
507/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,282,247 (-14,639) (-0.23%)$639,846,856.95
607/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,921 (68,409) (0.75%)$603,254,291.53
707/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,674,584 (-128) (0%)$578,292,786.64
807/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,067 (-175) (0%)$559,767,837.69
907/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,753,455 (-426) (-0.02%)$546,037,661.05
1007/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,977,150 (51,975) (0.75%)$426,164,322.00
1107/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,544,798 (-667) (-0.03%)$393,731,146.56
1207/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,680,225 (18,140) (0.07%)$293,215,672.75
1307/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,144 (-7) (0%)$242,060,835.68
1407/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,261,970 (1,178) (0.03%)$236,198,377.40
1507/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,316,773 (1,406) (0.06%)$217,081,630.10
1607/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,679,845 (-594) (-0.02%)$212,431,313.15
1707/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,791,923 (65,868) (1.15%)$207,524,601.09
1807/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,549,703 (358,308) (1.23%)$193,255,057.62
1907/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,712,818 (67,016) (0.78%)$187,674,099.72
2007/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,182,013 (53) (0%)$186,350,499.28
2107/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,875 (-153) (-0.06%)$183,162,498.75
2207/23/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,420,930 (-104) (0%)$178,296,106.90
2307/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104970,177 (11,959) (1.25%)$162,048,664.31
2407/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,068,713 (2,316) (0.05%)$161,590,570.44
2507/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$161,113,395.90
2607/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,397,819 (105,664) (0.86%)$161,047,668.81
2707/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,520,142 (94,407) (0.83%)$155,406,715.58
2807/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,059 (-321) (-0.05%)$152,269,241.40
2907/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,610,603 (-165) (0%)$137,600,080.33
3007/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,966,358 (-1,250) (-0.04%)$136,541,458.74
3107/23/2025NATERA INCNTRAARKG ARKK 632307104848,267 (10,311) (1.23%)$118,689,518.64
3207/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,495,548 (-30,043) (-1.19%)$115,419,095.00
3307/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,680,472 (2,291) (0.03%)$112,442,110.08
3407/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,078,455 (40,021) (3.85%)$110,034,763.65
3507/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,810 (-43,481) (-1.82%)$109,690,292.80
3607/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,566 (38) (0%)$107,768,955.22
3707/23/2025DEERE & CODEARKQ ARKK ARKX 244199105209,756 (122) (0.06%)$106,071,511.64
3807/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,549 (-76) (-0.01%)$103,673,037.07
3907/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (-2,172) (-0.11%)$94,373,415.18
4007/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,316,940 (2,144) (0.05%)$90,569,401.20
4107/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$89,914,886.32
4207/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100618,037 (450) (0.07%)$86,549,901.48
4307/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,510,525 (36,997) (1.07%)$82,532,442.75
4407/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,693,976.42
4507/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$67,488,569.40
4607/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (-37) (-0.14%)$63,321,470.16
4707/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (-302) (-0.25%)$56,960,868.71
4807/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$56,459,615.74
4907/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,705,226 (348,750) (1.08%)$52,982,466.12
5007/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (-134) (-0.19%)$48,364,063.28
5107/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105200,964 (-350) (-0.17%)$48,195,186.48
5207/23/2025PERSONALIS INCPSNLARKG 71535D1067,028,174 (206,500) (3.03%)$45,191,158.82
5307/23/2025SCHRODINGER INCSDGRARKG 80810D1031,937,474 (56,925) (3.03%)$44,116,282.98
5407/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (-1,129) (-0.34%)$42,936,091.51
5507/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$41,371,153.20
5607/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (-13,151) (-0.34%)$41,065,207.20
5707/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (-5,689) (-0.2%)$40,687,796.00
5807/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,759,286 (110,450) (3.03%)$39,585,281.58
5907/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$37,705,147.60
6007/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (-661) (-0.34%)$36,944,786.75
6107/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100851,633 (25,025) (3.03%)$35,726,004.35
6207/23/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,656,753.48
6307/23/2025ABSCI CORPABSIARKG 00091E1099,575,848 (281,325) (3.03%)$34,760,328.24
6407/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,095,779 (-7,468,570) (-17.97%)$34,095,778.49
6507/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,937 (-426) (-0.21%)$31,272,066.63
6607/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (1,318) (0.18%)$29,477,591.40
6707/23/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (-2,857) (-0.34%)$28,673,649.48
6807/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108301,460 (-556) (-0.18%)$27,869,977.00
6907/23/2025CAREDX INCCDNAARKG 14167L1032,071,737 (60,875) (3.03%)$26,974,015.74
7007/23/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,506,440.18
7107/23/2025CERUS CORPCERSARKG ARKK 15708510117,373,846 (212,696) (1.24%)$24,844,599.78
7207/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,638,299.61
7307/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,693,720 (49,775) (3.03%)$24,609,751.60
7407/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (-2,611) (-0.17%)$24,344,400.03
7507/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$24,008,986.75
7607/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (-314) (-0.19%)$23,659,111.80
7707/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,943,589.75
7807/23/2025RUBRIK INC-ARBRKARKW 781154109269,780 (-920) (-0.34%)$22,599,470.60
7907/23/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$20,694,005.80
8007/23/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,546,826.10
8107/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$19,951,235.00
8207/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (-447) (-0.34%)$18,997,397.24
8307/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$18,885,112.87
8407/23/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$18,710,926.05
8507/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,458,095.95
8607/23/2025SALESFORCE INCCRMARKW 79466L30269,616 (-238) (-0.34%)$18,350,081.44
8707/23/2025AMGEN INCAMGNARKG 03116210057,139 (1,675) (3.02%)$17,466,820.91
8807/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,584 (45,600) (3.03%)$17,455,320.00
8907/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,961,456.87
9007/23/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,578,119.80
9107/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (-27,457) (-0.34%)$16,422,671.16
9207/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,363 (-1) (0%)$16,216,672.19
9307/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (-986) (-0.34%)$16,119,838.80
9407/23/2025908 DEVICES INCMASSARKG 65443P1022,240,436 (65,825) (3.03%)$15,817,478.16
9507/23/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,361,274.43
9607/23/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$15,301,792.10
9707/23/2025QUANTUM-SI INCQSIARKG 74765K1057,860,730 (230,950) (3.03%)$14,149,314.00
9807/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$13,960,276.80
9907/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$13,594,137.12
10007/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,805,088.00
10107/23/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,411,867.86
10207/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510843,508 (1,275) (3.02%)$12,408,481.60
10307/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,333,391 (186,075) (3.03%)$11,970,108.99
10407/23/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$11,940,904.92
10507/23/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$11,912,443.26
10607/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,303,543.68
10707/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,712 (700) (3.04%)$11,147,722.56
10807/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,780,561.60
10907/23/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,727,923.64
11007/23/2025INCYTE CORPINCYARKG 45337C102151,469 (4,450) (3.03%)$10,436,214.10
11107/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,291,920 (67,350) (3.03%)$10,382,397.60
11207/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$9,923,109.00
11307/23/2025KOMATSU LTD6301ARKX 6496584281,775 (-63,807) (-18.46%)$9,637,622.04
11407/23/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,474,871.19
11507/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,951,142 (57,325) (3.03%)$8,624,047.64
11607/23/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,328,953.81
11707/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,386 (350) (2.91%)$6,947,678.98
11807/23/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,418,917.19
11907/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,050,669.01
12007/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,677 (5,600) (3.04%)$5,745,316.33
12107/23/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,038,670.00
12207/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,441,269.63
12307/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,114,811 (91,525) (3.03%)$4,236,142.96
12407/23/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,137,705.01
12507/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,031,323.20
12607/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,707,342.55
12707/23/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103959,787 (28,225) (3.03%)$3,388,048.11
12807/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,158,849.44

Top Holdings 07/23/2025

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
107/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,626 (438) (0.01%)$1,037,387,430.86
207/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,104,835 (53) (0%)$851,279,467.40
307/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,527,780 (168) (0%)$664,439,156.00
407/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,231,274 (897) (0.01%)$647,560,586.70
507/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,282,247 (-14,639) (-0.23%)$639,846,856.95
607/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,921 (68,409) (0.75%)$603,254,291.53
707/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,674,584 (-128) (0%)$578,292,786.64
807/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,067 (-175) (0%)$559,767,837.69
907/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,753,455 (-426) (-0.02%)$546,037,661.05
1007/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,977,150 (51,975) (0.75%)$426,164,322.00
1107/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,544,798 (-667) (-0.03%)$393,731,146.56
1207/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,680,225 (18,140) (0.07%)$293,215,672.75
1307/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,144 (-7) (0%)$242,060,835.68
1407/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,261,970 (1,178) (0.03%)$236,198,377.40
1507/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,316,773 (1,406) (0.06%)$217,081,630.10
1607/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,679,845 (-594) (-0.02%)$212,431,313.15
1707/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,791,923 (65,868) (1.15%)$207,524,601.09
1807/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,549,703 (358,308) (1.23%)$193,255,057.62
1907/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,712,818 (67,016) (0.78%)$187,674,099.72
2007/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,182,013 (53) (0%)$186,350,499.28
2107/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,875 (-153) (-0.06%)$183,162,498.75
2207/23/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2064,420,930 (-104) (0%)$178,296,106.90
2307/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104970,177 (11,959) (1.25%)$162,048,664.31
2407/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,068,713 (2,316) (0.05%)$161,590,570.44
2507/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (0) (0%)$161,113,395.90
2607/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,397,819 (105,664) (0.86%)$161,047,668.81
2707/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,520,142 (94,407) (0.83%)$155,406,715.58
2807/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,059 (-321) (-0.05%)$152,269,241.40
2907/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,610,603 (-165) (0%)$137,600,080.33
3007/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,966,358 (-1,250) (-0.04%)$136,541,458.74
3107/23/2025NATERA INCNTRAARKG ARKK 632307104848,267 (10,311) (1.23%)$118,689,518.64
3207/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,495,548 (-30,043) (-1.19%)$115,419,095.00
3307/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,680,472 (2,291) (0.03%)$112,442,110.08
3407/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,078,455 (40,021) (3.85%)$110,034,763.65
3507/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,339,810 (-43,481) (-1.82%)$109,690,292.80
3607/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,566 (38) (0%)$107,768,955.22
3707/23/2025DEERE & CODEARKQ ARKK ARKX 244199105209,756 (122) (0.06%)$106,071,511.64
3807/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101743,549 (-76) (-0.01%)$103,673,037.07
3907/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,981,386 (-2,172) (-0.11%)$94,373,415.18
4007/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,316,940 (2,144) (0.05%)$90,569,401.20
4107/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108342,559 (0) (0%)$89,914,886.32
4207/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100618,037 (450) (0.07%)$86,549,901.48
4307/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,510,525 (36,997) (1.07%)$82,532,442.75
4407/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,693,976.42
4507/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,845 (0) (0%)$67,488,569.40
4607/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,553 (-37) (-0.14%)$63,321,470.16
4707/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,877 (-302) (-0.25%)$56,960,868.71
4807/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,399,134 (0) (0%)$56,459,615.74
4907/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,705,226 (348,750) (1.08%)$52,982,466.12
5007/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,572 (-134) (-0.19%)$48,364,063.28
5107/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105200,964 (-350) (-0.17%)$48,195,186.48
5207/23/2025PERSONALIS INCPSNLARKG 71535D1067,028,174 (206,500) (3.03%)$45,191,158.82
5307/23/2025SCHRODINGER INCSDGRARKG 80810D1031,937,474 (56,925) (3.03%)$44,116,282.98
5407/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108330,863 (-1,129) (-0.34%)$42,936,091.51
5507/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109156,460 (0) (0%)$41,371,153.20
5607/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,888 (-13,151) (-0.34%)$41,065,207.20
5707/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,824,169 (-5,689) (-0.2%)$40,687,796.00
5807/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,759,286 (110,450) (3.03%)$39,585,281.58
5907/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,511,320 (0) (0%)$37,705,147.60
6007/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,885 (-661) (-0.34%)$36,944,786.75
6107/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100851,633 (25,025) (3.03%)$35,726,004.35
6207/23/2025ADYEN NVADYENARKF BZ1HM4219,579 (0) (0%)$35,656,753.48
6307/23/2025ABSCI CORPABSIARKG 00091E1099,575,848 (281,325) (3.03%)$34,760,328.24
6407/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,095,779 (-7,468,570) (-17.97%)$34,095,778.49
6507/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,937 (-426) (-0.21%)$31,272,066.63
6607/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106740,643 (1,318) (0.18%)$29,477,591.40
6707/23/2025UNITY SOFTWARE INCUARKW 91332U101837,676 (-2,857) (-0.34%)$28,673,649.48
6807/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108301,460 (-556) (-0.18%)$27,869,977.00
6907/23/2025CAREDX INCCDNAARKG 14167L1032,071,737 (60,875) (3.03%)$26,974,015.74
7007/23/2025SEA LTD-ADRSEARKF 81141R100164,749 (0) (0%)$25,506,440.18
7107/23/2025CERUS CORPCERSARKG ARKK 15708510117,373,846 (212,696) (1.24%)$24,844,599.78
7207/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107128,251 (0) (0%)$24,638,299.61
7307/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,693,720 (49,775) (3.03%)$24,609,751.60
7407/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,551,587 (-2,611) (-0.17%)$24,344,400.03
7507/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401703,045 (0) (0%)$24,008,986.75
7607/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,271 (-314) (-0.19%)$23,659,111.80
7707/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,687 (0) (0%)$22,943,589.75
7807/23/2025RUBRIK INC-ARBRKARKW 781154109269,780 (-920) (-0.34%)$22,599,470.60
7907/23/2025SYMBOTIC INCSYM UQARKQ 87151X101418,907 (0) (0%)$20,694,005.80
8007/23/2025CAMECO CORPCCJARKQ 13321L108263,759 (0) (0%)$20,546,826.10
8107/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,655 (0) (0%)$19,951,235.00
8207/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,116 (-447) (-0.34%)$18,997,397.24
8307/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,476,553 (0) (0%)$18,885,112.87
8407/23/2025AURORA INNOVATION INCAURARKQ 0517741073,032,565 (0) (0%)$18,710,926.05
8507/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010533,201 (0) (0%)$18,458,095.95
8607/23/2025SALESFORCE INCCRMARKW 79466L30269,616 (-238) (-0.34%)$18,350,081.44
8707/23/2025AMGEN INCAMGNARKG 03116210057,139 (1,675) (3.02%)$17,466,820.91
8807/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,584 (45,600) (3.03%)$17,455,320.00
8907/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,501 (0) (0%)$16,961,456.87
9007/23/2025LY CORP4689ARKF 60848484,394,596 (0) (0%)$16,578,119.80
9107/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,050,329 (-27,457) (-0.34%)$16,422,671.16
9207/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,363 (-1) (0%)$16,216,672.19
9307/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,886 (-986) (-0.34%)$16,119,838.80
9407/23/2025908 DEVICES INCMASSARKG 65443P1022,240,436 (65,825) (3.03%)$15,817,478.16
9507/23/2025DISCOVERY LTDDSYARKF 61778781,251,697 (0) (0%)$15,361,274.43
9607/23/2025ETORO GROUP LTD-AETORARKF G32089107265,610 (0) (0%)$15,301,792.10
9707/23/2025QUANTUM-SI INCQSIARKG 74765K1057,860,730 (230,950) (3.03%)$14,149,314.00
9807/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106405,822 (0) (0%)$13,960,276.80
9907/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,205,154 (0) (0%)$13,594,137.12
10007/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103168,488 (0) (0%)$12,805,088.00
10107/23/2025INTUIT INCINTUARKF 46120210316,187 (0) (0%)$12,411,867.86
10207/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510843,508 (1,275) (3.02%)$12,408,481.60
10307/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,333,391 (186,075) (3.03%)$11,970,108.99
10407/23/2025OKLO INCOKLOARKQ 02156V109194,731 (0) (0%)$11,940,904.92
10507/23/2025CATERPILLAR INCCATARKQ 14912310128,554 (0) (0%)$11,912,443.26
10607/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,272 (0) (0%)$11,303,543.68
10707/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,712 (700) (3.04%)$11,147,722.56
10807/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,627 (0) (0%)$10,780,561.60
10907/23/2025ZILLOW GROUP INC – CZARKF 98954M200133,798 (0) (0%)$10,727,923.64
11007/23/2025INCYTE CORPINCYARKG 45337C102151,469 (4,450) (3.03%)$10,436,214.10
11107/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,291,920 (67,350) (3.03%)$10,382,397.60
11207/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$9,923,109.00
11307/23/2025KOMATSU LTD6301ARKX 6496584281,775 (-63,807) (-18.46%)$9,637,622.04
11407/23/2025THALES SAHOARKX 416279133,068 (0) (0%)$9,474,871.19
11507/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,951,142 (57,325) (3.03%)$8,624,047.64
11607/23/2025BILL HOLDINGS INCBILLARKF 090043100159,083 (0) (0%)$7,328,953.81
11707/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,386 (350) (2.91%)$6,947,678.98
11807/23/2025GARMIN LTDGRMN UNARKX B3Z5T1428,189 (0) (0%)$6,418,917.19
11907/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5161,645 (0) (0%)$6,050,669.01
12007/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107189,677 (5,600) (3.04%)$5,745,316.33
12107/23/2025HEICO CORPHEIARKX 42280610915,925 (0) (0%)$5,038,670.00
12207/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,530,025 (0) (0%)$4,441,269.63
12307/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,114,811 (91,525) (3.03%)$4,236,142.96
12407/23/2025AIRBUS SEAIRARKX 401225019,417 (0) (0%)$4,137,705.01
12507/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,040 (0) (0%)$4,031,323.20
12607/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,707,342.55
12707/23/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103959,787 (28,225) (3.03%)$3,388,048.11
12807/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,256 (0) (0%)$2,158,849.44

ARKK 07/22/2025

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
107/22/2025TESLA INCTSLA88160R1019.78%2,202,126 (9,152) (0.42%)$723,376,369.74
207/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.90%1,413,086 (-168,146) (-10.63%)$584,494,762.18
307/22/2025ROKU INCROKU77543R1026.71%5,414,421 (22,504) (0.42%)$496,448,261.49
407/22/2025ROBLOX CORP -CLASS ARBLX7710491036.46%3,839,458 (-277,949) (-6.75%)$478,012,521.00
507/22/2025CRISPR THERAPEUTICS AGCRSPH171821086.24%7,063,682 (29,360) (0.42%)$461,470,345.06
607/22/2025CIRCLE INTERNET GROUP INCCRCL1725731075.00%1,710,932 (7,112) (0.42%)$369,732,405.20
707/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.90%3,475,533 (-53,389) (-1.51%)$362,637,113.22
807/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.81%2,769,587 (11,512) (0.42%)$355,698,058.41
907/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.26%2,076,647 (8,632) (0.42%)$315,214,248.13
1007/22/2025TEMPUS AI INCTEM88023B1034.23%5,393,038 (22,416) (0.42%)$312,850,134.38
1107/22/2025ADVANCED MICRO DEVICESAMD0079031073.12%1,469,342 (6,104) (0.42%)$230,686,694.00
1207/22/2025ARCHER AVIATION INC-AACHR03945R1022.80%17,472,194 (72,616) (0.42%)$207,045,498.90
1307/22/2025BEAM THERAPEUTICS INCBEAM07373V1051.89%6,660,581 (27,688) (0.42%)$140,072,018.43
1407/22/2025AMAZON.COM INCAMZN0231351061.74%560,814 (2,328) (0.42%)$128,594,650.20
1507/22/2025TERADYNE INCTER8807701021.74%1,354,173 (5,624) (0.42%)$128,402,683.86
1607/22/2025TWIST BIOSCIENCE CORPTWST90184D1001.73%3,676,609 (15,280) (0.42%)$127,835,694.93
1707/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.62%2,702,034 (11,232) (0.42%)$120,159,451.98
1807/22/2025BITMINE IMMERSION TECHNOLOGI09175A2061.57%2,937,432 (2,937,432) $116,234,184.24
1907/22/2025BLOCK INCXYZ8522341031.57%1,489,552 (6,192) (0.42%)$116,304,220.16
2007/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.55%17,970,476 (74,688) (0.42%)$115,011,046.40
2107/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.47%8,602,314 (35,752) (0.42%)$108,647,225.82
2207/22/202510X GENOMICS INC-CLASS ATXG88025U1091.42%9,114,321 (37,880) (0.42%)$105,179,264.34
2307/22/2025META PLATFORMS INC-CLASS AMETA30303M1021.28%132,670 (552) (0.42%)$94,589,066.55
2407/22/2025PAGERDUTY INCPD69553P1001.26%6,398,061 (26,592) (0.42%)$93,539,651.82
2507/22/2025GITLAB INC-CL AGTLB37637K1081.21%1,991,394 (8,280) (0.42%)$89,453,418.48
2607/22/2025NVIDIA CORPNVDA67066G1041.20%517,333 (2,152) (0.42%)$88,660,529.54
2707/22/2025PINTEREST INC- CLASS APINS72352L1061.10%2,136,310 (8,880) (0.42%)$81,179,780.00
2807/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,019,389 (4,240) (0.42%)$81,581,701.67
2907/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%329,877 (1,368) (0.42%)$78,791,121.45
3007/22/2025ILLUMINA INCILMN4523271090.99%776,461 (3,224) (0.42%)$73,604,620.50
3107/22/2025NATERA INCNTRA6323071040.98%515,249 (2,144) (0.42%)$72,459,466.87
3207/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.97%2,229,543 (9,264) (0.42%)$71,501,444.01
3307/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.90%1,134,994 (4,720) (0.42%)$66,714,947.32
3407/22/2025AIRBNB INC-CLASS AABNB0090661010.88%472,050 (1,960) (0.42%)$65,175,943.50
3507/22/2025BWX TECHNOLOGIES INCBWXT05605H1000.82%433,709 (1,800) (0.42%)$60,875,395.24
3607/22/2025GUARDANT HEALTH INCGH40131M1090.81%1,309,307 (5,440) (0.42%)$59,756,771.48
3707/22/2025DEERE & CODE2441991050.79%118,226 (488) (0.41%)$58,668,470.24
3807/22/2025VERACYTE INCVCYT92337F1070.73%2,331,623 (9,696) (0.42%)$53,697,277.69
3907/22/2025SOFI TECHNOLOGIES INCSOFI83406F1020.59%2,063,572 (8,576) (0.42%)$43,665,183.52
4007/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%21,574,576 (89,672) (0.42%)$31,283,135.20
4107/22/2025CERUS CORPCERS1570851010.20%10,494,881 (43,632) (0.42%)$14,482,935.78
4207/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%14,298,923 (-1,351,146) (-8.63%)$14,298,923.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv