Yearly Archives: 2025

ARKQ 07/17/2025

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
107/17/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.64%2,366,739 (9,467) (0.4%)$128,466,592.92
207/17/2025TESLA INCTSLA88160R1019.94%372,890 (1,492) (0.4%)$119,947,526.30
307/17/2025ARCHER AVIATION INC-AACHR03945R1026.69%6,679,184 (26,718) (0.4%)$80,751,334.56
407/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.03%482,355 (1,930) (0.4%)$72,792,193.05
507/17/2025ROCKET LABRKLB UQ7731211085.91%1,496,037 (5,985) (0.4%)$71,346,004.53
607/17/2025TERADYNE INCTER8807701025.83%765,110 (3,061) (0.4%)$70,374,817.80
707/17/2025AEROVIRONMENT INCAVAV0080731085.06%227,244 (909) (0.4%)$61,110,456.48
807/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.63%1,790,810 (7,164) (0.4%)$55,855,363.90
907/17/2025TRIMBLE INCTRMB8962391003.81%570,422 (2,282) (0.4%)$46,015,942.74
1007/17/2025ADVANCED MICRO DEVICESAMD0079031073.23%243,584 (974) (0.4%)$38,992,926.72
1107/17/2025AMAZON.COM INCAMZN0231351063.07%166,162 (665) (0.4%)$37,085,696.78
1207/17/2025JOBY AVIATION INCJOBYG651631003.04%2,244,711 (8,980) (0.4%)$36,656,130.63
1307/17/2025DEERE & CODE2441991052.89%68,625 (274) (0.4%)$34,842,971.25
1407/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%123,018 (492) (0.4%)$29,224,156.08
1507/17/2025NVIDIA CORPNVDA67066G1042.16%151,964 (608) (0.4%)$26,042,070.68
1607/17/2025BLADE AIR MOBILITY INCBLDE0926671042.08%5,547,512 (22,192) (0.4%)$25,074,754.24
1707/17/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.87%694,708 (2,779) (0.4%)$22,626,639.56
1807/17/2025SYMBOTIC INCSYM UQ87151X1011.81%413,939 (1,656) (0.4%)$21,839,421.64
1907/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.79%81,980 (328) (0.4%)$21,614,846.80
2007/17/2025CAMECO CORPCCJ13321L1081.65%260,630 (1,043) (0.4%)$19,857,399.70
2107/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.62%139,881 (560) (0.4%)$19,562,357.85
2207/17/2025AURORA INNOVATION INCAUR0517741071.50%2,996,600 (11,989) (0.4%)$18,159,396.00
2307/17/2025ALPHABET INC-CL CGOOG02079K1071.43%94,040 (376) (0.4%)$17,281,730.80
2407/17/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.28%164,526 (658) (0.4%)$15,399,633.60
2507/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.23%33,592 (134) (0.4%)$14,813,736.08
2607/17/2025OKLO INCOKLO02156V1091.03%192,421 (770) (0.4%)$12,386,139.77
2707/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.01%22,609 (90) (0.4%)$12,210,216.54
2807/17/2025BAIDU INC – SPON ADRBIDU0567521080.98%136,881 (548) (0.4%)$11,815,567.92
2907/17/2025CATERPILLAR INCCAT1491231010.97%28,215 (113) (0.4%)$11,649,409.20
3007/17/2025SYNOPSYS INCSNPS8716071070.95%20,056 (80) (0.4%)$11,455,987.20
3107/17/2025QUALCOMM INCQCOM7475251030.92%72,078 (288) (0.4%)$11,105,057.46
3207/17/2025INTUITIVE SURGICAL INCISRG46120E6020.81%19,188 (77) (0.4%)$9,836,536.32
3307/17/2025INTUITIVE MACHINES INCLUNR46125A1000.79%849,300 (3,398) (0.4%)$9,529,146.00
3407/17/2025DOORDASH INC – ADASH25809K1050.72%36,890 (148) (0.4%)$8,650,705.00
3507/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,603,115 (10,094) (0.39%)$2,603,114.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/17/2025

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
107/17/2025ROBINHOOD MARKETS INC – AHOOD7707001028.02%1,762,911 (0) (0%)$182,020,560.75
207/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.64%435,744 (-9,555) (-2.15%)$173,513,260.80
307/17/2025TESLA INCTSLA88160R1017.57%534,451 (0) (0%)$171,916,853.17
407/17/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.10%4,062,365 (0) (0%)$161,072,772.25
507/17/2025CIRCLE INTERNET GROUP INCCRCL1725731076.54%636,660 (0) (0%)$148,469,112.00
607/17/2025ROBLOX CORP -CLASS ARBLX7710491036.37%1,214,323 (0) (0%)$144,528,723.46
707/17/2025ROKU INCROKU77543R1025.47%1,366,565 (-3,261) (-0.24%)$124,220,758.50
807/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.59%868,603 (0) (0%)$104,232,360.00
907/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%674,047 (0) (0%)$101,720,432.77
1007/17/2025ADVANCED MICRO DEVICESAMD0079031074.37%619,471 (0) (0%)$99,164,917.68
1107/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%84,053 (0) (0%)$59,081,694.23
1207/17/2025COREWEAVE INC-CL ACRWV21873S1082.06%326,346 (0) (0%)$46,680,531.84
1307/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.01%191,694 (0) (0%)$45,538,826.64
1407/17/2025BLOCK INCXYZ8522341031.88%618,868 (0) (0%)$42,720,458.04
1507/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.81%87,430 (0) (0%)$41,131,443.50
1607/17/2025GENIUS SPORTS LTDGENIG3934V1091.81%3,803,237 (0) (0%)$41,036,927.23
1707/17/2025GITLAB INC-CL AGTLB37637K1081.80%959,609 (0) (0%)$40,850,555.13
1807/17/2025AMAZON.COM INCAMZN0231351061.68%170,396 (0) (0%)$38,030,683.24
1907/17/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%191,236 (0) (0%)$36,298,505.16
2007/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.52%796,009 (0) (0%)$34,514,950.24
2107/17/2025TOAST INC-CLASS ATOST8887871081.25%628,122 (0) (0%)$28,353,427.08
2207/17/2025UNITY SOFTWARE INCU91332U1011.24%826,238 (0) (0%)$28,042,517.72
2307/17/2025NVIDIA CORPNVDA67066G1041.21%159,687 (0) (0%)$27,365,561.19
2407/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.21%38,779 (0) (0%)$27,360,523.45
2507/17/2025MERCADOLIBRE INCMELI58733R1021.15%10,819 (0) (0%)$26,021,317.85
2607/17/2025PINTEREST INC- CLASS APINS72352L1061.10%689,012 (0) (0%)$24,859,552.96
2707/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%295,034 (0) (0%)$23,936,108.42
2807/17/2025RUBRIK INC-ARBRK7811541091.03%266,095 (0) (0%)$23,280,651.55
2907/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.96%1,645,189 (300,000) (22.3%)$21,810,010.80
3007/17/2025AIRBNB INC-CLASS AABNB0090661010.94%155,377 (0) (0%)$21,241,589.67
3107/17/2025DOORDASH INC – ADASH25809K1050.94%91,448 (0) (0%)$21,444,556.00
3207/17/2025QUALCOMM INCQCOM7475251030.84%123,286 (0) (0%)$18,994,674.02
3307/17/2025PAGERDUTY INCPD69553P1000.82%1,258,345 (0) (0%)$18,623,506.00
3407/17/2025DATADOG INC – CLASS ADDOG23804L1030.79%129,323 (0) (0%)$18,022,453.28
3507/17/2025SALESFORCE INCCRM79466L3020.78%68,664 (0) (0%)$17,711,878.80
3607/17/2025PURE STORAGE INC – CLASS APSTG74624M1020.69%284,942 (0) (0%)$15,626,219.28
3707/17/2025NEXTDOOR HOLDINGS INCKIND65345M1080.64%7,940,390 (0) (0%)$14,451,509.80
3807/17/2025BAIDU INC – SPON ADRBIDU0567521080.61%160,711 (0) (0%)$13,872,573.52
3907/17/2025REDDIT INC-CL ARDDT75734B1000.58%90,673 (0) (0%)$13,085,020.63
4007/17/2025IBOTTA INC-CL AIBTA4510511060.56%346,710 (0) (0%)$12,800,533.20
4107/17/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%754,893 (0) (0%)$10,379,778.75
4207/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%6,077,507 (1,341,400) (28.32%)$6,077,507.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/17/2025

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
107/17/2025CRISPR THERAPEUTICS AGCRSPH1718210810.86%2,049,589 (4,886) (0.24%)$113,014,337.46
207/17/2025TEMPUS AI INCTEM88023B1038.97%1,556,252 (23,744) (1.55%)$93,328,432.44
307/17/2025TWIST BIOSCIENCE CORPTWST90184D1007.34%2,081,709 (4,962) (0.24%)$76,377,903.21
407/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.91%11,397,531 (27,170) (0.24%)$61,432,692.09
507/17/2025GUARDANT HEALTH INCGH40131M1095.75%1,252,033 (-18,674) (-1.47%)$59,859,697.73
607/17/2025NATERA INCNTRA6323071044.68%327,790 (782) (0.24%)$48,644,036.00
707/17/2025PERSONALIS INCPSNL71535D1064.27%6,929,051 (16,518) (0.24%)$44,415,216.91
807/17/2025SCHRODINGER INCSDGR80810D1033.90%1,910,150 (4,554) (0.24%)$40,590,687.50
907/17/2025BEAM THERAPEUTICS INCBEAM07373V1053.89%2,016,473 (4,808) (0.24%)$40,470,613.11
1007/17/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.86%3,711,748 (-44,954) (-1.2%)$40,198,230.84
1107/17/202510X GENOMICS INC-CLASS ATXG88025U1093.84%3,227,855 (7,696) (0.24%)$39,928,566.35
1207/17/2025CAREDX INCCDNA14167L1033.77%2,042,517 (4,870) (0.24%)$39,216,326.40
1307/17/2025IONIS PHARMACEUTICALS INCIONS4622221003.45%839,621 (2,002) (0.24%)$35,910,590.17
1407/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.30%2,867,865 (6,838) (0.24%)$34,299,665.40
1507/17/2025VERACYTE INCVCYT92337F1072.81%1,159,884 (2,766) (0.24%)$29,194,280.28
1607/17/2025ABSCI CORPABSI00091E1092.49%9,440,840 (22,506) (0.24%)$25,867,901.60
1707/17/2025ILLUMINA INCILMN4523271092.48%266,107 (636) (0.24%)$25,801,734.72
1807/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.06%1,669,828 (3,982) (0.24%)$21,457,289.80
1907/17/2025NURIX THERAPEUTICS INCNRIX67080M1031.83%1,529,693 (3,648) (0.24%)$18,998,787.06
2007/17/2025AMGEN INCAMGN0311621001.62%56,335 (134) (0.24%)$16,845,291.70
2107/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.57%10,951,661 (26,108) (0.24%)$16,317,974.89
2207/17/2025908 DEVICES INCMASS65443P1021.42%2,208,871 (5,266) (0.24%)$14,733,169.57
2307/17/2025QUANTUM-SI INCQSI74765K1051.34%7,749,902 (18,476) (0.24%)$13,949,823.60
2407/17/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.16%42,896 (102) (0.24%)$12,116,833.12
2507/17/2025BUTTERFLY NETWORK INCBFLY1241551021.07%6,244,103 (14,886) (0.24%)$11,176,944.37
2607/17/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.06%23,376 (56) (0.24%)$10,976,200.80
2707/17/2025INCYTE CORPINCY45337C1020.99%149,333 (356) (0.24%)$10,338,323.59
2807/17/2025CERUS CORPCERS1570851010.92%6,771,254 (16,144) (0.24%)$9,547,468.14
2907/17/2025PRIME MEDICINE INCPRME74168J1010.88%2,259,592 (5,388) (0.24%)$9,128,751.68
3007/17/2025COMPASS PATHWAYS PLCCMPS20451W1010.73%1,923,657 (4,586) (0.24%)$7,559,972.01
3107/17/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%12,218 (28) (0.23%)$6,694,608.74
3207/17/2025CARIS LIFE SCIENCES INCCAI1421521070.48%158,613 (23,477) (17.37%)$4,980,448.20
3307/17/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,070,907 (7,322) (0.24%)$3,807,924.68
3407/17/2025ATAI LIFE SCIENCES NVATAIN0731H1030.25%946,236 (2,256) (0.24%)$2,554,837.20
3507/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%471,129 (-426,386) (-47.51%)$471,128.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/17/2025

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
107/17/2025ROBINHOOD MARKETS INC – AHOOD7707001029.13%1,168,266 (0) (0%)$120,623,464.50
207/17/2025SHOPIFY INC – CLASS ASHOP82509L1078.95%985,708 (15,896) (1.64%)$118,284,960.00
307/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.51%282,410 (4,560) (1.64%)$112,455,662.00
407/17/2025CIRCLE INTERNET GROUP INCCRCL1725731076.73%381,432 (6,152) (1.64%)$88,949,942.40
507/17/2025ROBLOX CORP -CLASS ARBLX7710491035.40%599,237 (9,664) (1.64%)$71,321,187.74
607/17/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.12%1,707,060 (0) (0%)$67,676,905.82
707/17/2025TOAST INC-CLASS ATOST8887871084.43%1,297,478 (20,928) (1.64%)$58,568,156.92
807/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.06%355,524 (5,736) (1.64%)$53,652,126.84
907/17/2025SOFI TECHNOLOGIES INCSOFI83406F1023.52%2,172,366 (35,048) (1.64%)$46,466,908.74
1007/17/2025BLOCK INCXYZ8522341033.28%628,555 (10,136) (1.64%)$43,389,151.65
1107/17/2025ROKU INCROKU77543R1022.83%410,824 (-17,794) (-4.15%)$37,343,901.60
1207/17/2025MERCADOLIBRE INCMELI58733R1022.74%15,046 (240) (1.62%)$36,187,886.90
1307/17/2025ADYEN NVADYENBZ1HM422.52%18,895 (304) (1.64%)$33,228,501.12
1407/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.15%40,392 (648) (1.63%)$28,391,940.72
1507/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.12%646,670 (10,432) (1.64%)$28,039,611.20
1607/17/2025PINTEREST INC- CLASS APINS72352L1062.04%746,435 (12,040) (1.64%)$26,931,374.80
1707/17/2025SEA LTD-ADRSE81141R1001.94%158,971 (2,568) (1.64%)$25,642,022.30
1807/17/2025AMAZON.COM INCAMZN0231351061.68%99,543 (1,608) (1.64%)$22,217,002.17
1907/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.66%31,123 (504) (1.65%)$21,958,832.65
2007/17/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.47%134,791 (2,176) (1.64%)$19,354,639.69
2107/17/2025ADVANCED MICRO DEVICESAMD0079031071.28%105,593 (1,704) (1.64%)$16,903,327.44
2207/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.27%1,212,806 (19,568) (1.64%)$16,797,363.10
2307/17/2025NVIDIA CORPNVDA67066G1041.24%95,857 (1,544) (1.64%)$16,427,014.09
2407/17/2025LY CORP468960848481.13%4,239,796 (68,800) (1.65%)$14,888,249.18
2507/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.12%1,115,704 (313,160) (39.02%)$14,790,711.76
2607/17/2025ETORO GROUP LTD-AETORG320891071.11%256,304 (4,136) (1.64%)$14,611,891.04
2707/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.11%31,100 (504) (1.65%)$14,630,995.00
2807/17/2025DISCOVERY LTDDSY61778781.10%1,207,849 (19,488) (1.64%)$14,524,327.08
2907/17/2025AIRBNB INC-CLASS AABNB0090661011.05%101,301 (1,632) (1.64%)$13,848,859.71
3007/17/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%391,602 (6,320) (1.64%)$13,040,346.60
3107/17/2025DOORDASH INC – ADASH25809K1050.94%53,196 (856) (1.64%)$12,474,462.00
3207/17/2025PAYPAL HOLDINGS INCPYPL70450Y1030.90%162,584 (2,624) (1.64%)$11,863,754.48
3307/17/2025INTUIT INCINTU4612021030.89%15,611 (256) (1.67%)$11,719,489.92
3407/17/2025IBOTTA INC-CL AIBTA4510511060.89%318,293 (5,136) (1.64%)$11,751,377.56
3507/17/2025JSC KASPI.KZ ADRKSPIBJY21K10.80%124,736 (2,016) (1.64%)$10,605,054.72
3607/17/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.79%758,696 (12,248) (1.64%)$10,432,070.00
3707/17/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.79%57,539 (928) (1.64%)$10,403,051.20
3807/17/2025ZILLOW GROUP INC – CZ98954M2000.75%129,100 (2,080) (1.64%)$9,934,245.00
3907/17/2025REDDIT INC-CL ARDDT75734B1000.74%67,876 (1,096) (1.64%)$9,795,185.56
4007/17/2025BILL HOLDINGS INCBILL0900431000.53%153,503 (2,480) (1.64%)$7,045,787.70
4107/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%3,725,413 (0) (0%)$3,725,412.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/17/2025

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
107/17/2025ROCKET LABRKLB UQ77312110811.05%892,761 (-57,567) (-6.06%)$42,575,772.09
207/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.82%697,220 (0) (0%)$37,845,101.60
307/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1027.92%977,670 (12,237) (1.27%)$30,493,527.30
407/17/2025AEROVIRONMENT INCAVAV0080731087.50%107,436 (0) (0%)$28,891,689.12
507/17/2025ARCHER AVIATION INC-AACHR03945R1027.28%2,319,340 (0) (0%)$28,040,820.60
607/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.10%130,068 (0) (0%)$19,628,561.88
707/17/2025TRIMBLE INCTRMB8962391004.81%229,568 (0) (0%)$18,519,250.56
807/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.60%67,189 (0) (0%)$17,715,051.74
907/17/2025JOBY AVIATION INCJOBYG651631004.56%1,075,897 (0) (0%)$17,569,398.01
1007/17/2025TERADYNE INCTER8807701024.26%178,347 (4,189) (2.41%)$16,404,357.06
1107/17/2025AMAZON.COM INCAMZN0231351063.24%55,985 (0) (0%)$12,495,292.15
1207/17/2025BLADE AIR MOBILITY INCBLDE0926671043.24%2,764,675 (0) (0%)$12,496,331.00
1307/17/2025KOMATSU LTD630164965842.78%330,182 (0) (0%)$10,719,107.23
1407/17/2025THALES SAHO41627912.35%31,556 (0) (0%)$9,050,723.73
1507/17/2025DEERE & CODE2441991052.24%16,988 (0) (0%)$8,625,317.24
1607/17/2025ADVANCED MICRO DEVICESAMD0079031072.06%49,640 (0) (0%)$7,946,371.20
1707/17/2025GARMIN LTDGRMN UNB3Z5T141.54%26,901 (0) (0%)$5,939,740.80
1807/17/2025ALPHABET INC-CL CGOOG02079K1071.51%31,557 (0) (0%)$5,799,229.89
1907/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.48%154,239 (0) (0%)$5,687,231.12
2007/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.47%40,371 (0) (0%)$5,645,884.35
2107/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%9,846 (0) (0%)$5,317,430.76
2207/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%11,129 (0) (0%)$4,907,777.71
2307/17/2025HEICO CORPHEI4228061091.26%15,197 (0) (0%)$4,858,480.90
2407/17/2025JD LOGISTICS INC2618BNMBPD91.07%2,413,825 (0) (0%)$4,108,141.07
2507/17/2025AIRBUS SEAIR40122501.01%18,521 (0) (0%)$3,900,564.32
2607/17/2025HONEYWELL INTERNATIONAL INCHON4385161061.00%16,256 (0) (0%)$3,850,721.28
2707/17/2025INTUITIVE MACHINES INCLUNR46125A1000.96%329,839 (0) (0%)$3,700,793.58
2807/17/2025THE 3D PRINTING ETFPRNT00214Q5000.94%165,285 (0) (0%)$3,624,766.16
2907/17/2025SYNOPSYS INCSNPS8716071070.85%5,744 (0) (0%)$3,280,972.80
3007/17/2025NVIDIA CORPNVDA67066G1040.62%14,020 (11,021) (367.49%)$2,402,607.40
3107/17/2025LOCKHEED MARTIN CORPLMT5398301090.61%5,018 (0) (0%)$2,365,836.46
3207/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%750,524 (36,664) (5.14%)$750,524.33
3307/17/2025ANSYS INCANSS03662Q1050.01%124 (0) (0%)$46,413.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/17/2025

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
107/17/2025FARO TECHNOLOGIES INCFARO3116421026.44%112,444 (0) (0%)$4,930,669.40
207/17/2025XOMETRY INC-AXMTR98423F1095.53%121,765 (0) (0%)$4,230,116.10
307/17/2025PTC INCPTC69370C1004.83%19,024 (0) (0%)$3,694,270.56
407/17/2025RENISHAW PLCRSW07323584.63%92,596 (0) (0%)$3,540,742.23
507/17/2025ANSYS INCANSS03662Q1054.40%9,004 (0) (0%)$3,370,197.20
607/17/2025DENTSPLY SIRONA INCXRAY UW24906P1094.40%212,959 (0) (0%)$3,366,881.79
707/17/2025MATERIALISE NV-ADRMTLS57667T1004.34%566,508 (0) (0%)$3,325,401.96
807/17/2025TITOMIC LTDTTTBYZ03N64.33%17,822,361 (0) (0%)$3,315,560.84
907/17/2025SIEMENS AG-REGSIE57279734.20%12,731 (0) (0%)$3,216,672.08
1007/17/2025STRATASYS LTDSSYSM855481014.15%288,682 (0) (0%)$3,172,615.18
1107/17/2025PROTO LABS INCPRLB7437131094.11%79,499 (0) (0%)$3,147,365.41
1207/17/2025AUTODESK INCADSK0527691063.98%10,528 (0) (0%)$3,047,540.16
1307/17/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.77%22,336 (0) (0%)$2,886,472.72
1407/17/2025HP INCHPQ40434L1053.55%110,674 (0) (0%)$2,718,153.44
1507/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.49%72,495 (0) (0%)$2,673,097.07
1607/17/2025NANO DIMENSION LTD – ADRNNDM63008G2033.48%1,777,845 (0) (0%)$2,666,767.50
1707/17/2025BICO GROUP ABBICOBKMFJ943.35%714,195 (0) (0%)$2,560,552.58
1807/17/2025NIKON CORP773166423213.21%255,485 (0) (0%)$2,453,678.94
1907/17/20253D SYSTEMS CORPDDD88554D2053.07%1,440,942 (0) (0%)$2,348,735.46
2007/17/2025KAISER ALUMINUM CORPKALU4830077041.94%16,808 (0) (0%)$1,484,818.72
2107/17/2025GENERAL ELECTRICGE3696043011.76%5,055 (0) (0%)$1,345,539.90
2207/17/2025AMETEK INCAME0311001001.56%6,743 (0) (0%)$1,193,848.15
2307/17/2025ALIGN TECHNOLOGY INCALGN0162551011.54%6,205 (0) (0%)$1,180,439.20
2407/17/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%115,813 (0) (0%)$1,181,530.60
2507/17/2025MELROSE INDUSTRIES PLCMROBNGDN821.51%165,483 (0) (0%)$1,156,329.44
2607/17/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.49%5,197 (0) (0%)$1,137,207.54
2707/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.45%4,214 (0) (0%)$1,111,063.24
2807/17/2025OC OERLIKON CORP AG-REGOERL46127571.36%223,922 (0) (0%)$1,042,863.10
2907/17/2025MOOG INC-CLASS AMOG/A6153942021.35%5,542 (0) (0%)$1,035,966.06
3007/17/2025MICHELIN (CGDE)MLBPBPJ011.28%26,412 (0) (0%)$982,490.51
3107/17/2025UNITED PARCEL SERVICE-CL BUPS9113121061.23%9,428 (0) (0%)$939,311.64
3207/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%157,013 (4,725) (3.1%)$157,012.77
3307/17/20255N PLUS INCVNPB2B3VZ30.17%17,626 (0) (0%)$132,161.19
3407/17/2025JABIL INCJBL4663131030.15%529 (0) (0%)$115,475.41
3507/17/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (0) (0%)$115,630.20
3607/17/20253M COMMM88579Y1010.11%539 (0) (0%)$84,924.84
3707/17/2025VOESTALPINE AGVOE49434020.11%2,895 (0) (0%)$81,853.88
3807/17/2025KENNAMETAL INCKMT4891701000.11%3,400 (0) (0%)$82,790.00
3907/17/2025SANDVIK ABSANDB1VQ2520.11%3,616 (0) (0%)$87,296.17
4007/17/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,121 (0) (0%)$82,897.95
4107/17/2025MATERION CORPMTRN5766901010.10%901 (0) (0%)$77,314.81
4207/17/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$74,089.64
4307/17/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$75,620.88
4407/17/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$78,847.21
4507/17/2025SGL CARBON SESGL48183510.10%19,128 (0) (0%)$79,789.03
4607/17/2025HEXCEL CORPHXL4282911080.10%1,354 (0) (0%)$79,845.38
4707/17/2025EASTMAN KODAK COKODK2774614060.10%11,127 (0) (0%)$74,439.63
4807/17/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$67,240.16
4907/17/2025EASTMAN CHEMICAL COEMN2774321000.09%918 (0) (0%)$71,190.90
5007/17/2025ARKEMAAKEB0Z5YZ20.09%1,003 (0) (0%)$72,298.07
5107/17/2025ATI INCATI01741R1020.02%155 (0) (0%)$13,915.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

ARK Invest Adds New TLSY Position To IZRL Fund 07/17/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
07/17/2025IZRLTELSYS LTDTLSY68789770.30%4,992$347,996.60

IZRL 07/17/2025

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
107/17/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.52%172,750 (0) (0%)$4,064,807.50
207/17/2025QUALITAU LTDQLTU62216893.14%31,143 (0) (0%)$3,622,371.01
307/17/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.25%124,911 (0) (0%)$2,599,989.53
407/17/2025NOVA LTDNVMIM7516K1032.24%9,385 (0) (0%)$2,585,192.10
507/17/2025MALAM – TEAM LTDMLTM68759232.22%80,396 (0) (0%)$2,568,217.22
607/17/2025MATRIX IT LTDMTRX67477542.21%69,755 (0) (0%)$2,557,332.78
707/17/2025CAMTEK LTDCAMTM207911052.16%27,386 (0) (0%)$2,492,399.86
807/17/2025CELLCOM ISRAEL LTDCELB23WQK82.07%260,913 (0) (0%)$2,391,374.69
907/17/2025UROGEN PHARMA LTDURGN UQM960881052.06%166,094 (0) (0%)$2,381,787.96
1007/17/2025ALLOT LTDALLTB5MN8M92.04%278,560 (0) (0%)$2,360,177.58
1107/17/2025BRAINSWAY LTD-ADRBWAY10501L1061.99%188,876 (-10,950) (-5.48%)$2,294,843.40
1207/17/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.96%15,431 (0) (0%)$2,260,599.69
1307/17/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.95%12,649 (0) (0%)$2,250,691.59
1407/17/2025ISROTEL LTDISRO64682261.94%75,621 (0) (0%)$2,235,070.08
1507/17/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.92%85,130 (0) (0%)$2,213,423.21
1607/17/2025RADWARE LTDRDWRM818731071.91%78,179 (0) (0%)$2,207,774.96
1707/17/2025ISSTA LTDISTA64587441.89%67,647 (0) (0%)$2,183,171.08
1807/17/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.88%137,053 (0) (0%)$2,172,290.05
1907/17/2025ARYT INDUSTRIES LTDARYT60497401.87%275,820 (0) (0%)$2,164,860.29
2007/17/2025JFROG LTDFROGM6191J1001.85%52,997 (0) (0%)$2,135,779.10
2107/17/2025TABOOLA.COM LTDTBLAM8744T1061.83%590,511 (0) (0%)$2,114,029.38
2207/17/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.83%46,339 (0) (0%)$2,114,911.96
2307/17/2025PARTNER COMMUNICATIONS COPTNR63744201.81%230,415 (0) (0%)$2,086,395.77
2407/17/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.80%1,088,399 (0) (0%)$2,080,583.60
2507/17/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.78%12,267 (0) (0%)$2,050,878.48
2607/17/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.78%266,739 (0) (0%)$2,059,225.08
2707/17/2025HILAN LTDHLAN62672301.78%25,522 (0) (0%)$2,057,273.37
2807/17/2025WALKME LTDWKMEM976281071.76%145,813 (0) (0%)$2,034,091.35
2907/17/2025PERION NETWORK LTDPERIM786731141.75%181,527 (0) (0%)$2,014,949.70
3007/17/2025SIMILARWEB LTDSMWBM841371041.74%242,370 (0) (0%)$2,009,247.30
3107/17/2025STRATASYS LTDSSYSM855481011.72%180,352 (0) (0%)$1,982,068.48
3207/17/2025RADCOM LTDRDCMM818651111.69%148,047 (0) (0%)$1,946,818.05
3307/17/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.68%120,874 (0) (0%)$1,935,192.74
3407/17/2025KAMADA LTDKMDAB0L2CR51.67%253,274 (0) (0%)$1,926,653.29
3507/17/2025MONDAY.COM LTDMNDYM7S64H1061.66%6,681 (0) (0%)$1,917,781.05
3607/17/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.65%49,440 (0) (0%)$1,904,923.20
3707/17/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.64%700,342 (0) (0%)$1,890,923.40
3807/17/2025MEDIWOUND LTDMDWD UQM688301121.64%94,670 (0) (0%)$1,893,400.00
3907/17/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.63%63,268 (0) (0%)$1,886,651.76
4007/17/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.63%4,972 (0) (0%)$1,879,266.84
4107/17/2025RISKIFIED LTD-ARSKDM8216R1091.62%364,062 (0) (0%)$1,874,919.30
4207/17/2025NAYAX LTDNYAXBMXT7N91.59%41,786 (0) (0%)$1,838,831.01
4307/17/2025ELBIT SYSTEMS LTDESLT63089131.55%4,042 (0) (0%)$1,791,389.59
4407/17/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.55%59,106 (0) (0%)$1,791,064.17
4507/17/2025AUDIOCODES LTDAUDCM153421041.51%192,815 (9,870) (5.4%)$1,739,191.30
4607/17/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.51%66,906 (0) (0%)$1,747,584.72
4707/17/2025CHECK POINT SOFTWARE TECHCHKPM224651041.45%7,663 (0) (0%)$1,671,070.41
4807/17/2025NICE LTD – SPON ADRNICE6536561081.44%10,931 (0) (0%)$1,658,342.01
4907/17/2025COMPUGEN LTDCGEN64324031.40%1,032,480 (-40,296) (-3.76%)$1,616,125.34
5007/17/2025COGNYTE SOFTWARE LTDCGNTM251331051.39%172,657 (0) (0%)$1,603,983.53
5107/17/2025WIX.COM LTDWIXM980681051.36%10,290 (0) (0%)$1,574,370.00
5207/17/2025NANO-X IMAGING LTDNNOXM707001051.36%315,093 (0) (0%)$1,572,314.07
5307/17/2025INMODE LTDINMDM5425M1031.36%110,451 (0) (0%)$1,575,031.26
5407/17/2025PLAYTIKA HOLDING CORPPLTK72815L1071.34%338,976 (0) (0%)$1,545,730.56
5507/17/2025CELLEBRITE DI LTDCLBTM2197Q1071.06%86,063 (0) (0%)$1,222,955.23
5607/17/2025TELSYS LTDTLSY68789770.30%4,992 (4,992) $347,996.60
5707/17/2025ORBIT TECHNOLOGIES LTD66605160.29%25,085 (25,085) $331,166.49
5807/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%216,836 (15,835) (7.88%)$216,835.51
5907/17/2025RP OPTICAL LAB LTDBRQQ0K00.19%45,135 (45,135) $217,216.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv