Yearly Archives: 2025

PRNT 07/16/2025

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
107/16/2025FARO TECHNOLOGIES INCFARO3116421026.43%112,444 (0) (0%)$4,936,291.60
207/16/2025XOMETRY INC-AXMTR98423F1095.50%121,765 (0) (0%)$4,221,592.55
307/16/2025PTC INCPTC69370C1004.76%19,024 (0) (0%)$3,656,793.28
407/16/2025ANSYS INCANSS03662Q1054.60%9,004 (0) (0%)$3,536,050.88
507/16/2025RENISHAW PLCRSW07323584.57%92,596 (0) (0%)$3,513,809.23
607/16/2025TITOMIC LTDTTTBYZ03N64.46%17,822,361 (0) (0%)$3,425,055.05
707/16/2025DENTSPLY SIRONA INCXRAY UW24906P1094.41%212,959 (0) (0%)$3,390,307.28
807/16/2025MATERIALISE NV-ADRMTLS57667T1004.23%566,508 (0) (0%)$3,251,755.92
907/16/2025SIEMENS AG-REGSIE57279734.20%12,731 (0) (0%)$3,224,141.00
1007/16/2025STRATASYS LTDSSYSM855481014.18%288,682 (0) (0%)$3,207,257.02
1107/16/2025PROTO LABS INCPRLB7437131094.08%79,499 (0) (0%)$3,136,235.55
1207/16/2025AUTODESK INCADSK0527691063.96%10,528 (0) (0%)$3,042,170.88
1307/16/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.78%22,336 (0) (0%)$2,907,397.79
1407/16/2025NANO DIMENSION LTD – ADRNNDM63008G2033.56%1,777,845 (0) (0%)$2,737,881.30
1507/16/2025HP INCHPQ40434L1053.53%110,674 (0) (0%)$2,713,726.48
1607/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.48%72,495 (0) (0%)$2,676,122.58
1707/16/2025BICO GROUP ABBICOBKMFJ943.35%714,195 (0) (0%)$2,569,561.73
1807/16/2025NIKON CORP773166423213.21%255,485 (0) (0%)$2,463,798.45
1907/16/20253D SYSTEMS CORPDDD88554D2053.06%1,440,942 (0) (0%)$2,348,735.46
2007/16/2025KAISER ALUMINUM CORPKALU4830077041.92%16,808 (0) (0%)$1,472,464.84
2107/16/2025GENERAL ELECTRICGE3696043011.74%5,055 (0) (0%)$1,337,906.85
2207/16/2025ALIGN TECHNOLOGY INCALGN0162551011.56%6,205 (0) (0%)$1,196,386.05
2307/16/2025AMETEK INCAME0311001001.55%6,743 (0) (0%)$1,189,734.92
2407/16/2025MELROSE INDUSTRIES PLCMROBNGDN821.53%165,483 (0) (0%)$1,174,426.93
2507/16/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.53%115,813 (0) (0%)$1,178,362.65
2607/16/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.49%5,197 (0) (0%)$1,140,845.44
2707/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%4,214 (0) (0%)$1,100,570.38
2807/16/2025OC OERLIKON CORP AG-REGOERL46127571.38%223,922 (0) (0%)$1,059,235.80
2907/16/2025MOOG INC-CLASS AMOG/A6153942021.33%5,542 (0) (0%)$1,018,120.82
3007/16/2025MICHELIN (CGDE)MLBPBPJ011.28%26,412 (0) (0%)$982,035.29
3107/16/2025UNITED PARCEL SERVICE-CL BUPS9113121061.22%9,428 (0) (0%)$938,368.84
3207/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%152,288 (3,954) (2.67%)$152,287.57
3307/16/20255N PLUS INCVNPB2B3VZ30.17%17,626 (0) (0%)$127,418.42
3407/16/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (0) (0%)$115,319.70
3507/16/2025JABIL INCJBL4663131030.15%529 (0) (0%)$115,734.62
3607/16/20253M COMMM88579Y1010.11%539 (0) (0%)$84,402.01
3707/16/2025VOESTALPINE AGVOE49434020.11%2,895 (0) (0%)$82,955.14
3807/16/2025KENNAMETAL INCKMT4891701000.11%3,400 (0) (0%)$81,362.00
3907/16/2025SANDVIK ABSANDB1VQ2520.11%3,616 (0) (0%)$85,158.44
4007/16/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,121 (0) (0%)$83,043.68
4107/16/2025ARKEMAAKEB0Z5YZ20.10%1,003 (0) (0%)$74,295.00
4207/16/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$74,699.24
4307/16/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$78,741.45
4407/16/2025SGL CARBON SESGL48183510.10%19,128 (0) (0%)$79,774.89
4507/16/2025MATERION CORPMTRN5766901010.10%901 (0) (0%)$76,431.83
4607/16/2025HEXCEL CORPHXL4282911080.10%1,354 (0) (0%)$79,466.26
4707/16/2025EASTMAN KODAK COKODK2774614060.10%11,127 (0) (0%)$73,549.47
4807/16/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$75,529.44
4907/16/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$67,731.60
5007/16/2025EASTMAN CHEMICAL COEMN2774321000.09%918 (0) (0%)$70,805.34
5107/16/2025ATI INCATI01741R1020.02%155 (0) (0%)$13,932.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/16/2025

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
107/16/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.55%172,750 (0) (0%)$4,057,897.50
207/16/2025QUALITAU LTDQLTU62216893.24%31,143 (0) (0%)$3,701,103.19
307/16/2025NOVA LTDNVMIM7516K1032.35%9,385 (0) (0%)$2,683,265.35
407/16/2025MALAM – TEAM LTDMLTM68759232.30%80,396 (0) (0%)$2,628,367.56
507/16/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.29%124,911 (0) (0%)$2,619,652.99
607/16/2025MATRIX IT LTDMTRX67477542.28%69,755 (0) (0%)$2,600,042.09
707/16/2025CAMTEK LTDCAMTM207911052.18%27,386 (0) (0%)$2,490,756.70
807/16/2025ALLOT LTDALLTB5MN8M92.13%278,560 (0) (0%)$2,433,753.93
907/16/2025BRAINSWAY LTD-ADRBWAY10501L1062.13%199,826 (0) (0%)$2,437,877.20
1007/16/2025UROGEN PHARMA LTDURGN UQM960881052.04%166,094 (0) (0%)$2,331,959.76
1107/16/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.99%15,431 (0) (0%)$2,273,153.02
1207/16/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.98%12,649 (0) (0%)$2,260,685.15
1307/16/2025CELLCOM ISRAEL LTDCELB23WQK81.97%260,913 (0) (0%)$2,250,855.84
1407/16/2025ISROTEL LTDISRO64682261.94%75,621 (0) (0%)$2,221,884.27
1507/16/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.94%85,130 (0) (0%)$2,216,378.39
1607/16/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.93%137,053 (0) (0%)$2,209,294.36
1707/16/2025ISSTA LTDISTA64587441.92%67,647 (0) (0%)$2,193,456.39
1807/16/2025RADWARE LTDRDWRM818731071.89%78,179 (0) (0%)$2,163,994.72
1907/16/2025JFROG LTDFROGM6191J1001.87%52,997 (0) (0%)$2,132,599.28
2007/16/2025TABOOLA.COM LTDTBLAM8744T1061.87%590,511 (0) (0%)$2,140,602.38
2107/16/2025ARYT INDUSTRIES LTDARYT60497401.85%275,820 (0) (0%)$2,111,152.01
2207/16/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.84%46,339 (0) (0%)$2,103,790.60
2307/16/2025HILAN LTDHLAN62672301.82%25,522 (0) (0%)$2,079,508.51
2407/16/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.79%1,088,399 (0) (0%)$2,039,776.80
2507/16/2025PERION NETWORK LTDPERIM786731141.78%181,527 (0) (0%)$2,029,471.86
2607/16/2025WALKME LTDWKMEM976281071.78%145,813 (0) (0%)$2,034,091.35
2707/16/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.77%266,739 (0) (0%)$2,021,881.62
2807/16/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.76%12,267 (0) (0%)$2,012,509.07
2907/16/2025STRATASYS LTDSSYSM855481011.75%180,352 (0) (0%)$2,003,710.72
3007/16/2025SIMILARWEB LTDSMWBM841371041.74%242,370 (0) (0%)$1,987,434.00
3107/16/2025PARTNER COMMUNICATIONS COPTNR63744201.73%230,415 (0) (0%)$1,978,158.29
3207/16/2025KAMADA LTDKMDAB0L2CR51.71%253,274 (0) (0%)$1,955,911.78
3307/16/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.70%120,874 (0) (0%)$1,938,818.96
3407/16/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.67%49,440 (0) (0%)$1,909,372.80
3507/16/2025MEDIWOUND LTDMDWD UQM688301121.66%94,670 (0) (0%)$1,894,346.70
3607/16/2025MONDAY.COM LTDMNDYM7S64H1061.66%6,681 (0) (0%)$1,898,807.01
3707/16/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.64%63,268 (0) (0%)$1,873,365.48
3807/16/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.63%4,972 (0) (0%)$1,863,555.32
3907/16/2025RADCOM LTDRDCMM818651111.63%148,047 (0) (0%)$1,865,392.20
4007/16/2025RISKIFIED LTD-ARSKDM8216R1091.61%364,062 (0) (0%)$1,842,153.72
4107/16/2025NAYAX LTDNYAXBMXT7N91.59%41,786 (0) (0%)$1,811,107.87
4207/16/2025ELBIT SYSTEMS LTDESLT63089131.58%4,042 (0) (0%)$1,804,807.83
4307/16/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.56%700,342 (0) (0%)$1,785,872.10
4407/16/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.54%66,906 (0) (0%)$1,756,282.50
4507/16/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.53%59,106 (0) (0%)$1,749,654.35
4607/16/2025COMPUGEN LTDCGEN64324031.48%1,072,776 (0) (0%)$1,692,328.39
4707/16/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%7,663 (0) (0%)$1,676,511.14
4807/16/2025NICE LTD – SPON ADRNICE6536561081.45%10,931 (0) (0%)$1,656,155.81
4907/16/2025AUDIOCODES LTDAUDCM153421041.43%182,945 (0) (0%)$1,639,187.20
5007/16/2025INMODE LTDINMDM5425M1031.38%110,451 (0) (0%)$1,573,926.75
5107/16/2025COGNYTE SOFTWARE LTDCGNTM251331051.38%172,657 (0) (0%)$1,579,811.55
5207/16/2025PLAYTIKA HOLDING CORPPLTK72815L1071.36%338,976 (0) (0%)$1,552,510.08
5307/16/2025NANO-X IMAGING LTDNNOXM707001051.35%315,093 (0) (0%)$1,547,106.63
5407/16/2025WIX.COM LTDWIXM980681051.32%10,290 (0) (0%)$1,510,880.70
5507/16/2025CELLEBRITE DI LTDCLBTM2197Q1071.07%86,063 (0) (0%)$1,226,397.75
5607/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%201,001 (0) (0%)$201,000.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/16/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,107,975 (112,878) (3.77%)$965,896,470.50
207/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,310,981 (-36,673) (-1.56%)$896,706,847.62
307/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,938,487 (-6,538) (-0.11%)$667,961,017.76
407/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,376,159 (-77,952) (-1.05%)$658,543,475.52
507/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,550,553 (-18,850) (-0.29%)$652,042,045.62
607/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,710,975 (1,544) (0.04%)$551,376,665.50
707/16/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,722,872 (-2,242) (-0.08%)$531,858,587.76
807/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,608,002 (-4,189) (-0.09%)$530,150,630.10
907/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,108,359 (-28,122) (-0.31%)$480,283,770.07
1007/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,484,952 (323) (0.01%)$386,683,380.72
1107/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,790,097 (-20,984) (-0.31%)$379,498,521.33
1207/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,444,000 (28,997) (0.11%)$297,759,440.00
1307/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,627 (952) (0.09%)$237,809,421.45
1407/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,189,486 (20,851) (0.5%)$214,166,524.32
1507/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,753,356 (-19,478) (-0.34%)$209,249,557.72
1607/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,165,838 (3,448) (0.16%)$201,487,909.14
1707/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,063 (-69) (-0.03%)$186,166,934.57
1807/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,134,281 (-4,265) (-0.1%)$181,081,507.80
1907/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,726,839 (-1,728) (-0.06%)$179,998,642.39
2007/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,672,256 (-26,916) (-0.31%)$169,802,772.48
2107/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104925,688 (2,815) (0.31%)$158,014,941.60
2207/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (-225,742) (-5.26%)$157,213,525.50
2307/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,978,640 (21,216) (0.43%)$156,528,441.60
2407/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,340,829 (-101,025) (-0.34%)$153,159,127.38
2507/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,097 (300) (0.05%)$152,618,784.15
2607/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,334,480 (-39,067) (-0.32%)$150,727,345.60
2707/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,463,323 (-36,026) (-0.31%)$131,598,948.04
2807/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,559,717 (-3,166) (-0.09%)$130,036,462.01
2907/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,950,977 (-1,854) (-0.06%)$126,596,913.30
3007/16/2025NATERA INCNTRAARKG ARKK 632307104842,257 (-2,904) (-0.34%)$126,212,211.45
3107/16/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,580,014 (-22,727) (-0.87%)$124,072,873.26
3207/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,656,406 (-12,266) (-0.16%)$112,013,219.78
3307/16/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,440,380 (25,515) (1.06%)$108,840,948.00
3407/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,314,397 (-1,629) (-0.12%)$105,677,518.80
3507/16/2025DEERE & CODEARKQ ARKK ARKX 244199105203,565 (317) (0.16%)$102,488,870.55
3607/16/2025ILLUMINA INCILMNARKG ARKK 4523271091,041,950 (-3,292) (-0.31%)$101,225,442.50
3707/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101727,096 (-687) (-0.09%)$99,277,687.84
3807/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108333,771 (3,117) (0.94%)$88,078,829.19
3907/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,488,751 (-11,587) (-0.33%)$88,056,075.24
4007/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,200,890 (-5,360) (-0.13%)$88,050,654.40
4107/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,672 (2,174) (0.11%)$84,453,156.48
4207/16/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100613,401 (269) (0.04%)$84,311,967.45
4307/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,055,198.82
4407/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100797,708 (7,004) (0.89%)$63,393,854.76
4507/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,625 (37) (0.14%)$61,243,750.00
4607/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,026 (303) (0.26%)$55,859,345.28
4707/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (134) (0.19%)$49,304,503.08
4807/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,500,147 (-108,257) (-0.33%)$46,800,211.68
4907/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,628 (31,090) (0.95%)$46,197,210.60
5007/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108326,346 (1,129) (0.35%)$45,880,984.14
5107/16/2025PERSONALIS INCPSNLARKG 71535D1066,912,533 (-33,036) (-0.48%)$43,618,083.23
5207/16/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105180,530 (465) (0.26%)$42,744,088.10
5307/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,756,702 (-17,956) (-0.48%)$41,549,124.12
5407/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,803,237 (13,161) (0.35%)$38,907,114.51
5507/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109148,841 (1,708) (1.16%)$38,872,803.97
5607/16/2025SCHRODINGER INCSDGRARKG 80810D1031,905,596 (-9,108) (-0.48%)$38,816,990.52
5707/16/2025CAREDX INCCDNAARKG 14167L1032,037,647 (-9,740) (-0.48%)$38,735,669.47
5807/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107191,236 (662) (0.35%)$35,755,394.92
5907/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100837,619 (-4,004) (-0.48%)$35,179,998.00
6007/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,289,995 (79,012) (0.96%)$34,237,679.35
6107/16/2025ADYEN NVADYENARKF BZ1HM4218,591 (0) (0%)$32,635,994.85
6207/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,076 (715) (0.37%)$30,100,226.80
6307/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108297,044 (1,104) (0.37%)$27,714,205.20
6407/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,236,785 (7,589,572) (38.63%)$27,236,784.77
6507/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,147,733 (4,655) (0.22%)$25,667,932.94
6607/16/2025SEA LTD-ADRSEARKF 81141R100156,403 (0) (0%)$24,752,338.78
6707/16/2025UNITY SOFTWARE INCUARKW 91332U101826,238 (2,859) (0.35%)$24,531,006.22
6807/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,867 (1,200) (0.18%)$24,230,316.24
6907/16/2025ABSCI CORPABSIARKG 00091E1099,418,334 (-45,012) (-0.48%)$24,205,118.38
7007/16/2025CERUS CORPCERSARKG ARKK 15708510117,250,001 (-59,549) (-0.34%)$23,287,501.35
7107/16/2025RUBRIK INC-ARBRKARKW 781154109266,095 (921) (0.35%)$23,240,737.30
7207/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,221 (1,024) (0.82%)$22,927,965.10
7307/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,453 (314) (0.2%)$22,799,194.40
7407/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401691,929 (2,779) (0.4%)$22,487,692.50
7507/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,665,846 (-7,964) (-0.48%)$21,905,874.90
7607/16/2025SYMBOTIC INCSYM UQARKQ 87151X101412,283 (1,656) (0.4%)$20,016,339.65
7707/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,587 (362) (0.82%)$19,930,389.00
7807/16/2025CAMECO CORPCCJARKQ 13321L108259,587 (1,043) (0.4%)$19,676,694.60
7907/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106132,615 (0) (0%)$19,351,180.80
8007/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,501,341 (2,612) (0.17%)$18,961,936.83
8107/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,045 (-7,296) (-0.48%)$18,541,446.75
8207/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103129,323 (448) (0.35%)$18,177,640.88
8307/16/2025SALESFORCE INCCRMARKW 79466L30268,664 (238) (0.35%)$17,686,473.12
8407/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,365 (294) (0.92%)$17,316,245.95
8507/16/2025AURORA INNOVATION INCAURARKQ 0517741072,984,611 (11,988) (0.4%)$17,280,897.69
8607/16/2025AMGEN INCAMGNARKG 03116210056,201 (-268) (-0.47%)$16,439,354.51
8707/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,193,238 (0) (0%)$16,156,442.52
8807/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,942 (986) (0.35%)$15,535,037.84
8907/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (658) (0.4%)$15,510,106.20
9007/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,720 (200) (0.78%)$14,637,252.00
9107/16/2025LY CORP4689ARKF 60848484,170,996 (0) (0%)$14,380,136.02
9207/16/2025908 DEVICES INCMASSARKG 65443P1022,203,605 (-10,532) (-0.48%)$14,323,432.50
9307/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,940,390 (27,480) (0.35%)$14,133,894.20
9407/16/2025DISCOVERY LTDDSYARKF 61778781,188,361 (0) (0%)$14,071,334.85
9507/16/2025ETORO GROUP LTD-AETORARKF G32089107252,168 (0) (0%)$13,581,768.48
9607/16/2025QUANTUM-SI INCQSIARKG 74765K1057,731,426 (-36,948) (-0.48%)$13,298,052.72
9707/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,175,741 (10,178) (0.87%)$13,027,210.28
9807/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106385,282 (0) (0%)$12,402,227.58
9907/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,794 (-204) (-0.47%)$11,953,220.08
10007/16/2025OKLO INCOKLOARKQ 02156V109191,651 (770) (0.4%)$11,681,128.45
10107/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,960 (0) (0%)$11,670,681.60
10207/16/2025INTUIT INCINTUARKF 46120210315,355 (0) (0%)$11,454,062.25
10307/16/2025CATERPILLAR INCCATARKQ 14912310128,102 (113) (0.4%)$11,371,193.28
10407/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,217 (-29,768) (-0.48%)$10,963,421.92
10507/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,320 (-112) (-0.48%)$10,825,144.00
10607/16/2025KOMATSU LTD6301ARKX 6496584330,182 (6,600) (2.04%)$10,718,077.48
10707/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,720 (0) (0%)$10,318,297.60
10807/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,611 (0) (0%)$10,178,091.69
10907/16/2025INCYTE CORPINCYARKG 45337C102148,977 (-712) (-0.48%)$10,167,680.25
11007/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (77) (0.4%)$9,789,227.53
11107/16/2025ZILLOW GROUP INC – CZARKF 98954M200127,020 (0) (0%)$9,732,272.40
11207/16/2025PRIME MEDICINE INCPRMEARKG 74168J1012,254,204 (-10,776) (-0.48%)$9,670,535.16
11307/16/2025THALES SAHOARKX 416279131,556 (648) (2.1%)$9,078,861.70
11407/16/2025BILL HOLDINGS INCBILLARKF 090043100151,023 (0) (0%)$6,863,995.35
11507/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,919,071 (-9,172) (-0.48%)$6,831,892.76
11607/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,190 (-56) (-0.46%)$6,679,632.40
11707/16/2025GARMIN LTDGRMN UNARKX B3Z5T1426,901 (552) (2.09%)$5,814,382.14
11807/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,239 (3,174) (2.1%)$5,693,668.12
11907/16/2025HEICO CORPHEIARKX 42280610915,197 (312) (2.1%)$4,834,925.55
12007/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,413,825 (49,800) (2.11%)$4,108,141.07
12107/16/2025CARIS LIFE SCIENCES INCCAIARKG 142152107135,136 (36,822) (37.45%)$3,906,781.76
12207/16/2025AIRBUS SEAIRARKX 401225018,521 (384) (2.12%)$3,870,547.15
12307/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,256 (336) (2.11%)$3,825,036.80
12407/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,585 (-14,648) (-0.48%)$3,737,573.70
12507/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,628,766.06
12607/16/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103943,980 (-4,512) (-0.48%)$2,501,547.00
12707/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,018 (102) (2.07%)$2,359,062.16
12807/16/2025ANSYS INCANSSARKX 03662Q105124 (-1,144) (-90.22%)$48,697.28

Combined Holdings 07/16/2025

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
107/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,107,975 (112,878) (3.77%)$965,896,470.50
207/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,310,981 (-36,673) (-1.56%)$896,706,847.62
307/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,938,487 (-6,538) (-0.11%)$667,961,017.76
407/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,376,159 (-77,952) (-1.05%)$658,543,475.52
507/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,550,553 (-18,850) (-0.29%)$652,042,045.62
607/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,710,975 (1,544) (0.04%)$551,376,665.50
707/16/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,722,872 (-2,242) (-0.08%)$531,858,587.76
807/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,608,002 (-4,189) (-0.09%)$530,150,630.10
907/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,108,359 (-28,122) (-0.31%)$480,283,770.07
1007/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,484,952 (323) (0.01%)$386,683,380.72
1107/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,790,097 (-20,984) (-0.31%)$379,498,521.33
1207/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,444,000 (28,997) (0.11%)$297,759,440.00
1307/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,627 (952) (0.09%)$237,809,421.45
1407/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,189,486 (20,851) (0.5%)$214,166,524.32
1507/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,753,356 (-19,478) (-0.34%)$209,249,557.72
1607/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,165,838 (3,448) (0.16%)$201,487,909.14
1707/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,063 (-69) (-0.03%)$186,166,934.57
1807/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,134,281 (-4,265) (-0.1%)$181,081,507.80
1907/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,726,839 (-1,728) (-0.06%)$179,998,642.39
2007/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,672,256 (-26,916) (-0.31%)$169,802,772.48
2107/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104925,688 (2,815) (0.31%)$158,014,941.60
2207/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (-225,742) (-5.26%)$157,213,525.50
2307/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,978,640 (21,216) (0.43%)$156,528,441.60
2407/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,340,829 (-101,025) (-0.34%)$153,159,127.38
2507/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,097 (300) (0.05%)$152,618,784.15
2607/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,334,480 (-39,067) (-0.32%)$150,727,345.60
2707/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,463,323 (-36,026) (-0.31%)$131,598,948.04
2807/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,559,717 (-3,166) (-0.09%)$130,036,462.01
2907/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,950,977 (-1,854) (-0.06%)$126,596,913.30
3007/16/2025NATERA INCNTRAARKG ARKK 632307104842,257 (-2,904) (-0.34%)$126,212,211.45
3107/16/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,580,014 (-22,727) (-0.87%)$124,072,873.26
3207/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,656,406 (-12,266) (-0.16%)$112,013,219.78
3307/16/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,440,380 (25,515) (1.06%)$108,840,948.00
3407/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,314,397 (-1,629) (-0.12%)$105,677,518.80
3507/16/2025DEERE & CODEARKQ ARKK ARKX 244199105203,565 (317) (0.16%)$102,488,870.55
3607/16/2025ILLUMINA INCILMNARKG ARKK 4523271091,041,950 (-3,292) (-0.31%)$101,225,442.50
3707/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101727,096 (-687) (-0.09%)$99,277,687.84
3807/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108333,771 (3,117) (0.94%)$88,078,829.19
3907/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,488,751 (-11,587) (-0.33%)$88,056,075.24
4007/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,200,890 (-5,360) (-0.13%)$88,050,654.40
4107/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,672 (2,174) (0.11%)$84,453,156.48
4207/16/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100613,401 (269) (0.04%)$84,311,967.45
4307/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,055,198.82
4407/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100797,708 (7,004) (0.89%)$63,393,854.76
4507/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,625 (37) (0.14%)$61,243,750.00
4607/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,026 (303) (0.26%)$55,859,345.28
4707/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (134) (0.19%)$49,304,503.08
4807/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,500,147 (-108,257) (-0.33%)$46,800,211.68
4907/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,628 (31,090) (0.95%)$46,197,210.60
5007/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108326,346 (1,129) (0.35%)$45,880,984.14
5107/16/2025PERSONALIS INCPSNLARKG 71535D1066,912,533 (-33,036) (-0.48%)$43,618,083.23
5207/16/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105180,530 (465) (0.26%)$42,744,088.10
5307/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,756,702 (-17,956) (-0.48%)$41,549,124.12
5407/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,803,237 (13,161) (0.35%)$38,907,114.51
5507/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109148,841 (1,708) (1.16%)$38,872,803.97
5607/16/2025SCHRODINGER INCSDGRARKG 80810D1031,905,596 (-9,108) (-0.48%)$38,816,990.52
5707/16/2025CAREDX INCCDNAARKG 14167L1032,037,647 (-9,740) (-0.48%)$38,735,669.47
5807/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107191,236 (662) (0.35%)$35,755,394.92
5907/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100837,619 (-4,004) (-0.48%)$35,179,998.00
6007/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,289,995 (79,012) (0.96%)$34,237,679.35
6107/16/2025ADYEN NVADYENARKF BZ1HM4218,591 (0) (0%)$32,635,994.85
6207/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,076 (715) (0.37%)$30,100,226.80
6307/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108297,044 (1,104) (0.37%)$27,714,205.20
6407/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,236,785 (7,589,572) (38.63%)$27,236,784.77
6507/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,147,733 (4,655) (0.22%)$25,667,932.94
6607/16/2025SEA LTD-ADRSEARKF 81141R100156,403 (0) (0%)$24,752,338.78
6707/16/2025UNITY SOFTWARE INCUARKW 91332U101826,238 (2,859) (0.35%)$24,531,006.22
6807/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,867 (1,200) (0.18%)$24,230,316.24
6907/16/2025ABSCI CORPABSIARKG 00091E1099,418,334 (-45,012) (-0.48%)$24,205,118.38
7007/16/2025CERUS CORPCERSARKG ARKK 15708510117,250,001 (-59,549) (-0.34%)$23,287,501.35
7107/16/2025RUBRIK INC-ARBRKARKW 781154109266,095 (921) (0.35%)$23,240,737.30
7207/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,221 (1,024) (0.82%)$22,927,965.10
7307/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,453 (314) (0.2%)$22,799,194.40
7407/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401691,929 (2,779) (0.4%)$22,487,692.50
7507/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,665,846 (-7,964) (-0.48%)$21,905,874.90
7607/16/2025SYMBOTIC INCSYM UQARKQ 87151X101412,283 (1,656) (0.4%)$20,016,339.65
7707/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,587 (362) (0.82%)$19,930,389.00
7807/16/2025CAMECO CORPCCJARKQ 13321L108259,587 (1,043) (0.4%)$19,676,694.60
7907/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106132,615 (0) (0%)$19,351,180.80
8007/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,501,341 (2,612) (0.17%)$18,961,936.83
8107/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,045 (-7,296) (-0.48%)$18,541,446.75
8207/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103129,323 (448) (0.35%)$18,177,640.88
8307/16/2025SALESFORCE INCCRMARKW 79466L30268,664 (238) (0.35%)$17,686,473.12
8407/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,365 (294) (0.92%)$17,316,245.95
8507/16/2025AURORA INNOVATION INCAURARKQ 0517741072,984,611 (11,988) (0.4%)$17,280,897.69
8607/16/2025AMGEN INCAMGNARKG 03116210056,201 (-268) (-0.47%)$16,439,354.51
8707/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,193,238 (0) (0%)$16,156,442.52
8807/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,942 (986) (0.35%)$15,535,037.84
8907/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (658) (0.4%)$15,510,106.20
9007/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,720 (200) (0.78%)$14,637,252.00
9107/16/2025LY CORP4689ARKF 60848484,170,996 (0) (0%)$14,380,136.02
9207/16/2025908 DEVICES INCMASSARKG 65443P1022,203,605 (-10,532) (-0.48%)$14,323,432.50
9307/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,940,390 (27,480) (0.35%)$14,133,894.20
9407/16/2025DISCOVERY LTDDSYARKF 61778781,188,361 (0) (0%)$14,071,334.85
9507/16/2025ETORO GROUP LTD-AETORARKF G32089107252,168 (0) (0%)$13,581,768.48
9607/16/2025QUANTUM-SI INCQSIARKG 74765K1057,731,426 (-36,948) (-0.48%)$13,298,052.72
9707/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,175,741 (10,178) (0.87%)$13,027,210.28
9807/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106385,282 (0) (0%)$12,402,227.58
9907/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,794 (-204) (-0.47%)$11,953,220.08
10007/16/2025OKLO INCOKLOARKQ 02156V109191,651 (770) (0.4%)$11,681,128.45
10107/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,960 (0) (0%)$11,670,681.60
10207/16/2025INTUIT INCINTUARKF 46120210315,355 (0) (0%)$11,454,062.25
10307/16/2025CATERPILLAR INCCATARKQ 14912310128,102 (113) (0.4%)$11,371,193.28
10407/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,217 (-29,768) (-0.48%)$10,963,421.92
10507/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,320 (-112) (-0.48%)$10,825,144.00
10607/16/2025KOMATSU LTD6301ARKX 6496584330,182 (6,600) (2.04%)$10,718,077.48
10707/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,720 (0) (0%)$10,318,297.60
10807/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,611 (0) (0%)$10,178,091.69
10907/16/2025INCYTE CORPINCYARKG 45337C102148,977 (-712) (-0.48%)$10,167,680.25
11007/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (77) (0.4%)$9,789,227.53
11107/16/2025ZILLOW GROUP INC – CZARKF 98954M200127,020 (0) (0%)$9,732,272.40
11207/16/2025PRIME MEDICINE INCPRMEARKG 74168J1012,254,204 (-10,776) (-0.48%)$9,670,535.16
11307/16/2025THALES SAHOARKX 416279131,556 (648) (2.1%)$9,078,861.70
11407/16/2025BILL HOLDINGS INCBILLARKF 090043100151,023 (0) (0%)$6,863,995.35
11507/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,919,071 (-9,172) (-0.48%)$6,831,892.76
11607/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,190 (-56) (-0.46%)$6,679,632.40
11707/16/2025GARMIN LTDGRMN UNARKX B3Z5T1426,901 (552) (2.09%)$5,814,382.14
11807/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,239 (3,174) (2.1%)$5,693,668.12
11907/16/2025HEICO CORPHEIARKX 42280610915,197 (312) (2.1%)$4,834,925.55
12007/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,413,825 (49,800) (2.11%)$4,108,141.07
12107/16/2025CARIS LIFE SCIENCES INCCAIARKG 142152107135,136 (36,822) (37.45%)$3,906,781.76
12207/16/2025AIRBUS SEAIRARKX 401225018,521 (384) (2.12%)$3,870,547.15
12307/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,256 (336) (2.11%)$3,825,036.80
12407/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,585 (-14,648) (-0.48%)$3,737,573.70
12507/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,628,766.06
12607/16/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103943,980 (-4,512) (-0.48%)$2,501,547.00
12707/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,018 (102) (2.07%)$2,359,062.16
12807/16/2025ANSYS INCANSSARKX 03662Q105124 (-1,144) (-90.22%)$48,697.28

Top Holdings 07/16/2025

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
107/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,107,975 (112,878) (3.77%)$965,896,470.50
207/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,310,981 (-36,673) (-1.56%)$896,706,847.62
307/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,938,487 (-6,538) (-0.11%)$667,961,017.76
407/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,376,159 (-77,952) (-1.05%)$658,543,475.52
507/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,550,553 (-18,850) (-0.29%)$652,042,045.62
607/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,710,975 (1,544) (0.04%)$551,376,665.50
707/16/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,722,872 (-2,242) (-0.08%)$531,858,587.76
807/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,608,002 (-4,189) (-0.09%)$530,150,630.10
907/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,108,359 (-28,122) (-0.31%)$480,283,770.07
1007/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,484,952 (323) (0.01%)$386,683,380.72
1107/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,790,097 (-20,984) (-0.31%)$379,498,521.33
1207/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,444,000 (28,997) (0.11%)$297,759,440.00
1307/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,627 (952) (0.09%)$237,809,421.45
1407/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,189,486 (20,851) (0.5%)$214,166,524.32
1507/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,753,356 (-19,478) (-0.34%)$209,249,557.72
1607/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,165,838 (3,448) (0.16%)$201,487,909.14
1707/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,063 (-69) (-0.03%)$186,166,934.57
1807/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,134,281 (-4,265) (-0.1%)$181,081,507.80
1907/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,726,839 (-1,728) (-0.06%)$179,998,642.39
2007/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,672,256 (-26,916) (-0.31%)$169,802,772.48
2107/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104925,688 (2,815) (0.31%)$158,014,941.60
2207/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,062,365 (-225,742) (-5.26%)$157,213,525.50
2307/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,978,640 (21,216) (0.43%)$156,528,441.60
2407/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,340,829 (-101,025) (-0.34%)$153,159,127.38
2507/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,097 (300) (0.05%)$152,618,784.15
2607/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,334,480 (-39,067) (-0.32%)$150,727,345.60
2707/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,463,323 (-36,026) (-0.31%)$131,598,948.04
2807/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,559,717 (-3,166) (-0.09%)$130,036,462.01
2907/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,950,977 (-1,854) (-0.06%)$126,596,913.30
3007/16/2025NATERA INCNTRAARKG ARKK 632307104842,257 (-2,904) (-0.34%)$126,212,211.45
3107/16/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,580,014 (-22,727) (-0.87%)$124,072,873.26
3207/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,656,406 (-12,266) (-0.16%)$112,013,219.78
3307/16/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,440,380 (25,515) (1.06%)$108,840,948.00
3407/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,314,397 (-1,629) (-0.12%)$105,677,518.80
3507/16/2025DEERE & CODEARKQ ARKK ARKX 244199105203,565 (317) (0.16%)$102,488,870.55
3607/16/2025ILLUMINA INCILMNARKG ARKK 4523271091,041,950 (-3,292) (-0.31%)$101,225,442.50
3707/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101727,096 (-687) (-0.09%)$99,277,687.84
3807/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108333,771 (3,117) (0.94%)$88,078,829.19
3907/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,488,751 (-11,587) (-0.33%)$88,056,075.24
4007/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,200,890 (-5,360) (-0.13%)$88,050,654.40
4107/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,672 (2,174) (0.11%)$84,453,156.48
4207/16/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100613,401 (269) (0.04%)$84,311,967.45
4307/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,055,198.82
4407/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100797,708 (7,004) (0.89%)$63,393,854.76
4507/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,625 (37) (0.14%)$61,243,750.00
4607/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,026 (303) (0.26%)$55,859,345.28
4707/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (134) (0.19%)$49,304,503.08
4807/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,500,147 (-108,257) (-0.33%)$46,800,211.68
4907/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,311,628 (31,090) (0.95%)$46,197,210.60
5007/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108326,346 (1,129) (0.35%)$45,880,984.14
5107/16/2025PERSONALIS INCPSNLARKG 71535D1066,912,533 (-33,036) (-0.48%)$43,618,083.23
5207/16/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105180,530 (465) (0.26%)$42,744,088.10
5307/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,756,702 (-17,956) (-0.48%)$41,549,124.12
5407/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,803,237 (13,161) (0.35%)$38,907,114.51
5507/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109148,841 (1,708) (1.16%)$38,872,803.97
5607/16/2025SCHRODINGER INCSDGRARKG 80810D1031,905,596 (-9,108) (-0.48%)$38,816,990.52
5707/16/2025CAREDX INCCDNAARKG 14167L1032,037,647 (-9,740) (-0.48%)$38,735,669.47
5807/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107191,236 (662) (0.35%)$35,755,394.92
5907/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100837,619 (-4,004) (-0.48%)$35,179,998.00
6007/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,289,995 (79,012) (0.96%)$34,237,679.35
6107/16/2025ADYEN NVADYENARKF BZ1HM4218,591 (0) (0%)$32,635,994.85
6207/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,076 (715) (0.37%)$30,100,226.80
6307/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108297,044 (1,104) (0.37%)$27,714,205.20
6407/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,236,785 (7,589,572) (38.63%)$27,236,784.77
6507/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,147,733 (4,655) (0.22%)$25,667,932.94
6607/16/2025SEA LTD-ADRSEARKF 81141R100156,403 (0) (0%)$24,752,338.78
6707/16/2025UNITY SOFTWARE INCUARKW 91332U101826,238 (2,859) (0.35%)$24,531,006.22
6807/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,867 (1,200) (0.18%)$24,230,316.24
6907/16/2025ABSCI CORPABSIARKG 00091E1099,418,334 (-45,012) (-0.48%)$24,205,118.38
7007/16/2025CERUS CORPCERSARKG ARKK 15708510117,250,001 (-59,549) (-0.34%)$23,287,501.35
7107/16/2025RUBRIK INC-ARBRKARKW 781154109266,095 (921) (0.35%)$23,240,737.30
7207/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,221 (1,024) (0.82%)$22,927,965.10
7307/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,453 (314) (0.2%)$22,799,194.40
7407/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401691,929 (2,779) (0.4%)$22,487,692.50
7507/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,665,846 (-7,964) (-0.48%)$21,905,874.90
7607/16/2025SYMBOTIC INCSYM UQARKQ 87151X101412,283 (1,656) (0.4%)$20,016,339.65
7707/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,587 (362) (0.82%)$19,930,389.00
7807/16/2025CAMECO CORPCCJARKQ 13321L108259,587 (1,043) (0.4%)$19,676,694.60
7907/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106132,615 (0) (0%)$19,351,180.80
8007/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,501,341 (2,612) (0.17%)$18,961,936.83
8107/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,045 (-7,296) (-0.48%)$18,541,446.75
8207/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103129,323 (448) (0.35%)$18,177,640.88
8307/16/2025SALESFORCE INCCRMARKW 79466L30268,664 (238) (0.35%)$17,686,473.12
8407/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,365 (294) (0.92%)$17,316,245.95
8507/16/2025AURORA INNOVATION INCAURARKQ 0517741072,984,611 (11,988) (0.4%)$17,280,897.69
8607/16/2025AMGEN INCAMGNARKG 03116210056,201 (-268) (-0.47%)$16,439,354.51
8707/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,193,238 (0) (0%)$16,156,442.52
8807/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,942 (986) (0.35%)$15,535,037.84
8907/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (658) (0.4%)$15,510,106.20
9007/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,720 (200) (0.78%)$14,637,252.00
9107/16/2025LY CORP4689ARKF 60848484,170,996 (0) (0%)$14,380,136.02
9207/16/2025908 DEVICES INCMASSARKG 65443P1022,203,605 (-10,532) (-0.48%)$14,323,432.50
9307/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,940,390 (27,480) (0.35%)$14,133,894.20
9407/16/2025DISCOVERY LTDDSYARKF 61778781,188,361 (0) (0%)$14,071,334.85
9507/16/2025ETORO GROUP LTD-AETORARKF G32089107252,168 (0) (0%)$13,581,768.48
9607/16/2025QUANTUM-SI INCQSIARKG 74765K1057,731,426 (-36,948) (-0.48%)$13,298,052.72
9707/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,175,741 (10,178) (0.87%)$13,027,210.28
9807/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106385,282 (0) (0%)$12,402,227.58
9907/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,794 (-204) (-0.47%)$11,953,220.08
10007/16/2025OKLO INCOKLOARKQ 02156V109191,651 (770) (0.4%)$11,681,128.45
10107/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,960 (0) (0%)$11,670,681.60
10207/16/2025INTUIT INCINTUARKF 46120210315,355 (0) (0%)$11,454,062.25
10307/16/2025CATERPILLAR INCCATARKQ 14912310128,102 (113) (0.4%)$11,371,193.28
10407/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,217 (-29,768) (-0.48%)$10,963,421.92
10507/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,320 (-112) (-0.48%)$10,825,144.00
10607/16/2025KOMATSU LTD6301ARKX 6496584330,182 (6,600) (2.04%)$10,718,077.48
10707/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,720 (0) (0%)$10,318,297.60
10807/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,611 (0) (0%)$10,178,091.69
10907/16/2025INCYTE CORPINCYARKG 45337C102148,977 (-712) (-0.48%)$10,167,680.25
11007/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (77) (0.4%)$9,789,227.53
11107/16/2025ZILLOW GROUP INC – CZARKF 98954M200127,020 (0) (0%)$9,732,272.40
11207/16/2025PRIME MEDICINE INCPRMEARKG 74168J1012,254,204 (-10,776) (-0.48%)$9,670,535.16
11307/16/2025THALES SAHOARKX 416279131,556 (648) (2.1%)$9,078,861.70
11407/16/2025BILL HOLDINGS INCBILLARKF 090043100151,023 (0) (0%)$6,863,995.35
11507/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,919,071 (-9,172) (-0.48%)$6,831,892.76
11607/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,190 (-56) (-0.46%)$6,679,632.40
11707/16/2025GARMIN LTDGRMN UNARKX B3Z5T1426,901 (552) (2.09%)$5,814,382.14
11807/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5154,239 (3,174) (2.1%)$5,693,668.12
11907/16/2025HEICO CORPHEIARKX 42280610915,197 (312) (2.1%)$4,834,925.55
12007/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,413,825 (49,800) (2.11%)$4,108,141.07
12107/16/2025CARIS LIFE SCIENCES INCCAIARKG 142152107135,136 (36,822) (37.45%)$3,906,781.76
12207/16/2025AIRBUS SEAIRARKX 401225018,521 (384) (2.12%)$3,870,547.15
12307/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,256 (336) (2.11%)$3,825,036.80
12407/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,585 (-14,648) (-0.48%)$3,737,573.70
12507/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,628,766.06
12607/16/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103943,980 (-4,512) (-0.48%)$2,501,547.00
12707/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,018 (102) (2.07%)$2,359,062.16
12807/16/2025ANSYS INCANSSARKX 03662Q105124 (-1,144) (-90.22%)$48,697.28

ARKK 07/15/2025

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
107/15/2025TESLA INCTSLA88160R1019.65%2,162,581 (11,200) (0.52%)$685,321,918.90
207/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.84%1,591,957 (8,250) (0.52%)$627,246,977.57
307/15/2025ROKU INCROKU77543R1027.16%5,658,132 (3,520) (0.06%)$508,241,706.90
407/15/2025ROBLOX CORP -CLASS ARBLX7710491036.53%4,145,331 (21,480) (0.52%)$463,572,365.73
507/15/2025CRISPR THERAPEUTICS AGCRSPH171821085.63%7,082,006 (36,700) (0.52%)$399,566,778.52
607/15/2025ROBINHOOD MARKETS INC – AHOOD7707001025.12%3,638,226 (0) (0%)$363,677,070.96
707/15/2025CIRCLE INTERNET GROUP INCCRCL1725731074.95%1,715,377 (8,890) (0.52%)$351,137,671.90
807/15/2025SHOPIFY INC – CLASS ASHOP82509L1074.57%2,776,782 (14,390) (0.52%)$324,161,530.68
907/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.37%2,082,042 (10,790) (0.52%)$310,536,564.30
1007/15/2025TEMPUS AI INCTEM88023B1034.29%5,271,249 (27,310) (0.52%)$304,783,617.18
1107/15/2025ADVANCED MICRO DEVICESAMD0079031073.03%1,473,157 (7,630) (0.52%)$215,434,479.68
1207/15/2025ARCHER AVIATION INC-AACHR03945R1022.67%17,517,579 (-79,897) (-0.45%)$189,189,853.20
1307/15/2025BEAM THERAPEUTICS INCBEAM07373V1051.99%6,677,891 (34,600) (0.52%)$141,370,952.47
1407/15/2025TWIST BIOSCIENCE CORPTWST90184D1001.96%3,686,159 (19,100) (0.52%)$139,336,810.20
1507/15/2025AMAZON.COM INCAMZN0231351061.79%562,269 (2,910) (0.52%)$126,898,490.61
1607/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.67%2,709,054 (14,040) (0.52%)$118,629,474.66
1707/15/2025TERADYNE INCTER8807701021.65%1,232,826 (6,390) (0.52%)$117,389,691.72
1807/15/202510X GENOMICS INC-CLASS ATXG88025U1091.61%9,137,996 (47,350) (0.52%)$113,950,810.12
1907/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.45%8,624,646 (44,690) (0.52%)$103,064,519.70
2007/15/2025BLOCK INCXYZ8522341031.44%1,493,422 (7,740) (0.52%)$102,568,222.96
2107/15/2025META PLATFORMS INC-CLASS AMETA30303M1021.41%138,626 (720) (0.52%)$99,938,255.92
2207/15/2025PAGERDUTY INCPD69553P1001.35%6,414,681 (33,240) (0.52%)$95,963,627.76
2307/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.34%18,017,153 (93,360) (0.52%)$95,130,567.84
2407/15/2025NVIDIA CORPNVDA67066G1041.20%518,678 (2,690) (0.52%)$85,099,499.46
2507/15/2025GITLAB INC-CL AGTLB37637K1081.20%1,996,543 (10,350) (0.52%)$84,992,835.51
2607/15/2025NATERA INCNTRA6323071041.15%516,589 (2,680) (0.52%)$81,714,048.02
2707/15/2025PINTEREST INC- CLASS APINS72352L1061.09%2,141,860 (11,100) (0.52%)$77,064,122.80
2807/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.09%1,022,013 (5,300) (0.52%)$77,090,440.59
2907/15/2025ILLUMINA INCILMN4523271091.08%778,499 (4,040) (0.52%)$76,705,506.47
3007/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%330,732 (1,710) (0.52%)$75,628,486.44
3107/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.00%2,235,351 (11,590) (0.52%)$70,882,980.21
3207/15/2025AIRBNB INC-CLASS AABNB0090661010.92%473,275 (2,450) (0.52%)$65,581,716.75
3307/15/2025GUARDANT HEALTH INCGH40131M1090.92%1,312,707 (6,800) (0.52%)$65,333,427.39
3407/15/2025VERACYTE INCVCYT92337F1070.88%2,337,688 (12,120) (0.52%)$62,299,385.20
3507/15/2025DEERE & CODE2441991050.85%118,531 (610) (0.52%)$60,167,520.91
3607/15/2025BWX TECHNOLOGIES INCBWXT05605H1000.85%434,834 (2,250) (0.52%)$60,289,734.10
3707/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.83%1,137,944 (5,900) (0.52%)$59,161,708.56
3807/15/2025SOFI TECHNOLOGIES INCSOFI83406F1020.62%2,068,932 (10,720) (0.52%)$44,130,319.56
3907/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%21,630,639 (112,080) (0.52%)$31,580,732.94
4007/15/2025CERUS CORPCERS1570851010.21%10,522,156 (54,520) (0.52%)$15,257,126.20
4107/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%8,455,744 (-9,702,786) (-53.43%)$8,455,744.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/15/2025

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
107/15/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.55%2,347,805 (0) (0%)$122,062,381.95
207/15/2025TESLA INCTSLA88160R10110.13%369,906 (0) (0%)$117,223,211.40
307/15/2025TERADYNE INCTER8807701026.25%758,988 (0) (0%)$72,270,837.36
407/15/2025ARCHER AVIATION INC-AACHR03945R1026.19%6,625,748 (0) (0%)$71,558,078.40
507/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.17%478,495 (0) (0%)$71,367,529.25
607/15/2025ROCKET LABRKLB UQ7731211085.54%1,484,067 (0) (0%)$64,126,535.07
707/15/2025AEROVIRONMENT INCAVAV0080731085.16%225,426 (0) (0%)$59,737,890.00
807/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.87%1,776,482 (0) (0%)$56,332,244.22
907/15/2025TRIMBLE INCTRMB8962391003.92%565,858 (0) (0%)$45,381,811.60
1007/15/2025AMAZON.COM INCAMZN0231351063.22%164,832 (0) (0%)$37,200,934.08
1107/15/2025ADVANCED MICRO DEVICESAMD0079031073.06%241,636 (0) (0%)$35,336,848.64
1207/15/2025DEERE & CODE2441991052.99%68,077 (0) (0%)$34,556,565.97
1307/15/2025JOBY AVIATION INCJOBYG651631002.43%2,226,751 (0) (0%)$28,123,865.13
1407/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%122,034 (0) (0%)$27,905,514.78
1507/15/2025NVIDIA CORPNVDA67066G1042.14%150,748 (0) (0%)$24,733,224.36
1607/15/2025BLADE AIR MOBILITY INCBLDE0926671041.97%5,503,128 (0) (0%)$22,837,981.20
1707/15/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.96%689,150 (0) (0%)$22,673,035.00
1807/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.84%81,324 (0) (0%)$21,332,098.44
1907/15/2025SYMBOTIC INCSYM UQ87151X1011.69%410,627 (0) (0%)$19,521,207.58
2007/15/2025CAMECO CORPCCJ13321L1081.68%258,544 (0) (0%)$19,426,996.16
2107/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.66%138,761 (0) (0%)$19,239,212.65
2207/15/2025ALPHABET INC-CL CGOOG02079K1071.47%93,288 (0) (0%)$17,053,979.28
2307/15/2025AURORA INNOVATION INCAUR0517741071.45%2,972,623 (0) (0%)$16,825,046.18
2407/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.31%33,324 (0) (0%)$15,132,095.16
2507/15/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.30%163,210 (0) (0%)$15,093,660.80
2607/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%22,429 (0) (0%)$12,038,317.17
2707/15/2025OKLO INCOKLO02156V1091.03%190,881 (0) (0%)$11,912,883.21
2807/15/2025BAIDU INC – SPON ADRBIDU0567521081.01%135,785 (0) (0%)$11,659,857.95
2907/15/2025CATERPILLAR INCCAT1491231010.98%27,989 (0) (0%)$11,357,096.53
3007/15/2025SYNOPSYS INCSNPS8716071070.95%19,896 (0) (0%)$10,933,448.88
3107/15/2025QUALCOMM INCQCOM7475251030.95%71,502 (0) (0%)$11,032,043.58
3207/15/2025INTUITIVE SURGICAL INCISRG46120E6020.85%19,034 (0) (0%)$9,829,918.96
3307/15/2025INTUITIVE MACHINES INCLUNR46125A1000.81%842,504 (0) (0%)$9,326,519.28
3407/15/2025DOORDASH INC – ADASH25809K1050.77%36,594 (0) (0%)$8,886,852.90
3507/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,593,021 (7,682) (0.3%)$2,593,020.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 07/15/2025

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
107/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.57%477,847 (0) (0%)$188,276,496.47
207/15/2025ROBINHOOD MARKETS INC – AHOOD7707001028.02%1,762,911 (0) (0%)$176,220,583.56
307/15/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.78%4,288,107 (0) (0%)$170,966,826.09
407/15/2025TESLA INCTSLA88160R1016.67%462,610 (0) (0%)$146,601,109.00
507/15/2025ROBLOX CORP -CLASS ARBLX7710491036.16%1,210,121 (0) (0%)$135,327,831.43
607/15/2025CIRCLE INTERNET GROUP INCCRCL1725731075.91%634,457 (0) (0%)$129,873,347.90
707/15/2025ROKU INCROKU77543R1025.59%1,367,361 (-8,033) (-0.58%)$122,823,201.83
807/15/2025SHOPIFY INC – CLASS ASHOP82509L1074.60%865,597 (0) (0%)$101,049,793.78
907/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.56%671,714 (0) (0%)$100,186,143.10
1007/15/2025ADVANCED MICRO DEVICESAMD0079031074.11%617,327 (0) (0%)$90,277,900.48
1107/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.75%83,762 (0) (0%)$60,385,701.04
1207/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.99%191,031 (0) (0%)$43,683,058.77
1307/15/2025COREWEAVE INC-CL ACRWV21873S1081.96%325,217 (0) (0%)$43,050,600.38
1407/15/2025BLOCK INCXYZ8522341031.93%616,726 (0) (0%)$42,356,741.68
1507/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.89%87,127 (0) (0%)$41,488,134.86
1607/15/2025GITLAB INC-CL AGTLB37637K1081.85%956,288 (0) (0%)$40,709,180.16
1707/15/2025GENIUS SPORTS LTDGENIG3934V1091.78%3,790,076 (0) (0%)$39,113,584.32
1807/15/2025AMAZON.COM INCAMZN0231351061.74%169,806 (0) (0%)$38,323,516.14
1907/15/2025CLOUDFLARE INC – CLASS ANET18915M1071.59%190,574 (0) (0%)$34,855,984.60
2007/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%793,254 (0) (0%)$34,736,592.66
2107/15/2025TOAST INC-CLASS ATOST8887871081.27%625,948 (0) (0%)$27,848,426.52
2207/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.26%38,645 (0) (0%)$27,727,401.05
2307/15/2025NVIDIA CORPNVDA67066G1041.19%159,134 (0) (0%)$26,109,115.38
2407/15/2025MERCADOLIBRE INCMELI58733R1021.17%10,782 (0) (0%)$25,663,855.50
2507/15/2025PINTEREST INC- CLASS APINS72352L1061.12%686,628 (0) (0%)$24,704,875.44
2607/15/2025UNITY SOFTWARE INCU91332U1011.10%823,379 (0) (0%)$24,059,134.38
2707/15/2025RUBRIK INC-ARBRK7811541091.04%265,174 (0) (0%)$22,762,536.16
2807/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%294,013 (0) (0%)$22,177,400.59
2907/15/2025DOORDASH INC – ADASH25809K1051.01%91,131 (0) (0%)$22,131,163.35
3007/15/2025AIRBNB INC-CLASS AABNB0090661010.98%154,839 (0) (0%)$21,456,040.23
3107/15/2025QUALCOMM INCQCOM7475251030.86%122,859 (0) (0%)$18,955,915.11
3207/15/2025PAGERDUTY INCPD69553P1000.85%1,253,991 (0) (0%)$18,759,705.36
3307/15/2025SALESFORCE INCCRM79466L3020.81%68,426 (0) (0%)$17,768,863.68
3407/15/2025DATADOG INC – CLASS ADDOG23804L1030.81%128,875 (0) (0%)$17,887,850.00
3507/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%1,340,534 (0) (0%)$15,795,742.83
3607/15/2025PURE STORAGE INC – CLASS APSTG74624M1020.70%283,956 (0) (0%)$15,467,083.32
3707/15/2025BAIDU INC – SPON ADRBIDU0567521080.63%160,155 (0) (0%)$13,752,509.85
3807/15/2025NEXTDOOR HOLDINGS INCKIND65345M1080.62%7,912,910 (0) (0%)$13,610,205.20
3907/15/2025REDDIT INC-CL ARDDT75734B1000.60%90,359 (0) (0%)$13,226,750.42
4007/15/2025IBOTTA INC-CL AIBTA4510511060.59%345,510 (0) (0%)$12,877,157.70
4107/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%752,281 (0) (0%)$9,734,516.14
4207/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%4,009,162 (-1,299,031) (-24.47%)$4,009,161.77
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 07/15/2025

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
107/15/2025CRISPR THERAPEUTICS AGCRSPH1718210810.95%2,054,475 (0) (0%)$115,913,479.50
207/15/2025TEMPUS AI INCTEM88023B1038.41%1,539,832 (0) (0%)$89,033,086.24
307/15/2025TWIST BIOSCIENCE CORPTWST90184D1007.45%2,086,675 (0) (0%)$78,876,315.00
407/15/2025GUARDANT HEALTH INCGH40131M1096.06%1,290,034 (-27,569) (-2.09%)$64,204,992.18
507/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.70%11,424,701 (0) (0%)$60,322,421.28
607/15/2025NATERA INCNTRA6323071044.91%328,572 (0) (0%)$51,973,518.96
707/15/2025PERSONALIS INCPSNL71535D1064.24%6,945,569 (0) (0%)$44,937,831.43
807/15/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.12%3,774,658 (0) (0%)$43,597,299.90
907/15/2025BEAM THERAPEUTICS INCBEAM07373V1054.04%2,021,281 (0) (0%)$42,790,518.77
1007/15/2025CAREDX INCCDNA14167L1033.87%2,047,387 (0) (0%)$40,988,687.74
1107/15/2025SCHRODINGER INCSDGR80810D1033.82%1,914,704 (0) (0%)$40,476,842.56
1207/15/202510X GENOMICS INC-CLASS ATXG88025U1093.81%3,235,551 (0) (0%)$40,347,320.97
1307/15/2025IONIS PHARMACEUTICALS INCIONS4622221003.38%841,623 (0) (0%)$35,811,058.65
1407/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.24%2,874,703 (0) (0%)$34,352,700.85
1507/15/2025VERACYTE INCVCYT92337F1072.93%1,162,650 (0) (0%)$30,984,622.50
1607/15/2025ILLUMINA INCILMN4523271092.48%266,743 (0) (0%)$26,282,187.79
1707/15/2025ABSCI CORPABSI00091E1092.38%9,463,346 (0) (0%)$25,172,500.36
1807/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.10%1,673,810 (0) (0%)$22,278,411.10
1907/15/2025NURIX THERAPEUTICS INCNRIX67080M1031.84%1,533,341 (0) (0%)$19,458,097.29
2007/15/2025AMGEN INCAMGN0311621001.58%56,469 (0) (0%)$16,772,987.07
2107/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%10,977,765 (0) (0%)$16,027,536.90
2207/15/2025908 DEVICES INCMASS65443P1021.41%2,214,137 (0) (0%)$14,879,000.64
2307/15/2025QUANTUM-SI INCQSI74765K1051.27%7,768,374 (0) (0%)$13,439,287.02
2407/15/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.15%42,998 (0) (0%)$12,137,475.44
2507/15/2025BUTTERFLY NETWORK INCBFLY1241551021.08%6,258,985 (0) (0%)$11,391,352.70
2607/15/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.05%23,432 (0) (0%)$11,068,105.20
2707/15/2025PRIME MEDICINE INCPRME74168J1011.03%2,264,980 (0) (0%)$10,883,228.90
2807/15/2025INCYTE CORPINCY45337C1020.99%149,689 (0) (0%)$10,475,236.22
2907/15/2025CERUS CORPCERS1570851010.93%6,787,394 (0) (0%)$9,841,721.30
3007/15/2025COMPASS PATHWAYS PLCCMPS20451W1010.68%1,928,243 (0) (0%)$7,153,781.53
3107/15/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%12,246 (0) (0%)$6,987,445.14
3207/15/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,078,233 (0) (0%)$3,847,791.25
3307/15/2025CARIS LIFE SCIENCES INCCAI1421521070.26%98,314 (52,527) (114.72%)$2,725,264.08
3407/15/2025ATAI LIFE SCIENCES NVATAIN0731H1030.24%948,492 (0) (0%)$2,579,898.24
3507/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%923,226 (0) (0%)$923,225.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/15/2025

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
107/15/2025ROBINHOOD MARKETS INC – AHOOD7707001029.19%1,168,266 (0) (0%)$116,779,869.36
207/15/2025SHOPIFY INC – CLASS ASHOP82509L1078.91%969,812 (3,976) (0.41%)$113,215,852.88
307/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.61%277,850 (1,138) (0.41%)$109,475,678.50
407/15/2025CIRCLE INTERNET GROUP INCCRCL1725731076.04%375,280 (1,538) (0.41%)$76,819,816.00
507/15/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.35%1,707,060 (0) (0%)$68,052,459.02
607/15/2025ROBLOX CORP -CLASS ARBLX7710491035.19%589,573 (2,416) (0.41%)$65,931,948.59
707/15/2025TOAST INC-CLASS ATOST8887871084.47%1,276,550 (5,232) (0.41%)$56,793,709.50
807/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.10%349,788 (1,434) (0.41%)$52,170,880.20
907/15/2025SOFI TECHNOLOGIES INCSOFI83406F1023.59%2,137,318 (8,760) (0.41%)$45,588,992.94
1007/15/2025BLOCK INCXYZ8522341033.34%618,419 (2,536) (0.41%)$42,473,016.92
1107/15/2025ROKU INCROKU77543R1023.03%428,618 (1,758) (0.41%)$38,500,611.85
1207/15/2025MERCADOLIBRE INCMELI58733R1022.77%14,806 (60) (0.41%)$35,241,981.50
1307/15/2025ADYEN NVADYENBZ1HM422.58%18,591 (76) (0.41%)$32,751,883.64
1407/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.25%39,744 (162) (0.41%)$28,652,244.48
1507/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%636,238 (2,608) (0.41%)$27,860,862.02
1607/15/2025PINTEREST INC- CLASS APINS72352L1062.08%734,395 (3,010) (0.41%)$26,423,532.10
1707/15/2025SEA LTD-ADRSE81141R1001.86%156,403 (642) (0.41%)$23,635,621.36
1807/15/2025AMAZON.COM INCAMZN0231351061.74%97,935 (402) (0.41%)$22,102,950.15
1907/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.73%30,619 (126) (0.41%)$21,968,826.31
2007/15/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.53%132,615 (544) (0.41%)$19,481,143.50
2107/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.23%1,193,238 (4,890) (0.41%)$15,595,620.66
2207/15/2025NVIDIA CORPNVDA67066G1041.22%94,313 (386) (0.41%)$15,473,933.91
2307/15/2025ADVANCED MICRO DEVICESAMD0079031071.20%103,889 (426) (0.41%)$15,192,727.36
2407/15/2025LY CORP468960848481.15%4,170,996 (17,200) (0.41%)$14,592,274.12
2507/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.15%30,596 (126) (0.41%)$14,569,203.28
2607/15/2025ETORO GROUP LTD-AETORG320891071.11%252,168 (1,034) (0.41%)$14,169,319.92
2707/15/2025DISCOVERY LTDDSY61778781.11%1,188,361 (4,872) (0.41%)$14,098,754.05
2807/15/2025AIRBNB INC-CLASS AABNB0090661011.09%99,669 (408) (0.41%)$13,811,133.33
2907/15/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.01%385,282 (1,580) (0.41%)$12,810,626.50
3007/15/2025DOORDASH INC – ADASH25809K1051.00%52,340 (214) (0.41%)$12,710,769.00
3107/15/2025PAYPAL HOLDINGS INCPYPL70450Y1030.93%159,960 (656) (0.41%)$11,819,444.40
3207/15/2025IBOTTA INC-CL AIBTA4510511060.92%313,157 (1,284) (0.41%)$11,671,361.39
3307/15/2025INTUIT INCINTU4612021030.91%15,355 (64) (0.42%)$11,558,476.25
3407/15/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.81%56,611 (232) (0.41%)$10,293,012.02
3507/15/2025ZILLOW GROUP INC – CZ98954M2000.79%127,020 (522) (0.41%)$10,018,067.40
3607/15/2025JSC KASPI.KZ ADRKSPIBJY21K10.78%122,720 (504) (0.41%)$9,924,366.40
3707/15/2025REDDIT INC-CL ARDDT75734B1000.77%66,780 (274) (0.41%)$9,775,256.40
3807/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.76%746,448 (3,060) (0.41%)$9,659,037.12
3907/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%802,544 (3,290) (0.41%)$9,456,514.07
4007/15/2025BILL HOLDINGS INCBILL0900431000.55%151,023 (620) (0.41%)$6,992,364.90
4107/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,953,967 (1,139,137) (62.77%)$2,953,966.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv