Yearly Archives: 2025

ARKG 07/11/2025

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
107/11/2025CRISPR THERAPEUTICS AGCRSPH1718210811.07%2,054,475 (-21,987) (-1.06%)$121,214,025.00
207/11/2025TEMPUS AI INCTEM88023B1038.38%1,539,832 (-14,228) (-0.92%)$91,773,987.20
307/11/2025TWIST BIOSCIENCE CORPTWST90184D1007.33%2,086,675 (-22,338) (-1.06%)$80,274,387.25
407/11/2025GUARDANT HEALTH INCGH40131M1096.17%1,317,603 (-14,103) (-1.06%)$67,579,857.87
507/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.96%11,424,701 (-122,265) (-1.06%)$65,292,166.22
607/11/2025NATERA INCNTRA6323071044.90%328,572 (-3,519) (-1.06%)$53,675,521.92
707/11/2025PERSONALIS INCPSNL71535D1064.39%6,945,569 (-74,331) (-1.06%)$48,063,337.48
807/11/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.17%3,774,658 (-40,401) (-1.06%)$45,597,868.64
907/11/2025BEAM THERAPEUTICS INCBEAM07373V1054.07%2,021,281 (-21,636) (-1.06%)$44,528,820.43
1007/11/2025CAREDX INCCDNA14167L1033.86%2,047,387 (-21,915) (-1.06%)$42,237,593.81
1107/11/2025SCHRODINGER INCSDGR80810D1033.80%1,914,704 (-20,493) (-1.06%)$41,568,223.84
1207/11/202510X GENOMICS INC-CLASS ATXG88025U1093.73%3,235,551 (-34,632) (-1.06%)$40,832,653.62
1307/11/2025IONIS PHARMACEUTICALS INCIONS4622221003.26%841,623 (-9,009) (-1.06%)$35,667,982.74
1407/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.19%2,874,703 (-30,771) (-1.06%)$34,956,388.48
1507/11/2025VERACYTE INCVCYT92337F1072.92%1,162,650 (-12,447) (-1.06%)$31,996,128.00
1607/11/2025ILLUMINA INCILMN4523271092.44%266,743 (-2,862) (-1.06%)$26,687,637.15
1707/11/2025ABSCI CORPABSI00091E1092.36%9,463,346 (-101,277) (-1.06%)$25,834,934.58
1807/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.21%1,673,810 (-17,919) (-1.06%)$24,236,768.80
1907/11/2025NURIX THERAPEUTICS INCNRIX67080M1031.77%1,533,341 (-16,416) (-1.06%)$19,427,430.47
2007/11/2025AMGEN INCAMGN0311621001.55%56,469 (-603) (-1.06%)$16,961,593.53
2107/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.50%10,977,765 (-117,486) (-1.06%)$16,466,647.50
2207/11/2025908 DEVICES INCMASS65443P1021.46%2,214,137 (-23,697) (-1.06%)$15,986,069.14
2307/11/2025QUANTUM-SI INCQSI74765K1051.28%7,768,374 (-83,142) (-1.06%)$14,060,756.94
2407/11/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.11%42,998 (-459) (-1.06%)$12,109,956.72
2507/11/2025BUTTERFLY NETWORK INCBFLY1241551021.07%6,258,985 (-66,987) (-1.06%)$11,704,301.95
2607/11/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.03%23,432 (-252) (-1.06%)$11,236,346.96
2707/11/2025PRIME MEDICINE INCPRME74168J1010.97%2,264,980 (-24,246) (-1.06%)$10,622,756.20
2807/11/2025INCYTE CORPINCY45337C1020.96%149,689 (-1,602) (-1.06%)$10,529,124.26
2907/11/2025CERUS CORPCERS1570851010.96%6,787,394 (-72,639) (-1.06%)$10,520,460.70
3007/11/2025COMPASS PATHWAYS PLCCMPS20451W1010.66%1,928,243 (-20,637) (-1.06%)$7,173,063.96
3107/11/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,246 (-126) (-1.02%)$6,854,820.96
3207/11/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,078,233 (-32,949) (-1.06%)$4,155,614.55
3307/11/2025ATAI LIFE SCIENCES NVATAIN0731H1030.24%948,492 (-10,152) (-1.06%)$2,589,383.16
3407/11/2025CARIS LIFE SCIENCES INCCAI1421521070.11%45,787 (-495) (-1.07%)$1,218,849.94
3507/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,107,254 (597,099) (117.04%)$1,107,254.03
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 07/11/2025

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
107/11/2025ROBINHOOD MARKETS INC – AHOOD7707001029.28%1,168,266 (0) (0%)$115,307,854.20
207/11/2025SHOPIFY INC – CLASS ASHOP82509L1078.90%959,872 (5,961) (0.62%)$110,538,859.52
307/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.61%275,002 (1,710) (0.63%)$106,964,777.92
407/11/2025CIRCLE INTERNET GROUP INCCRCL1725731076.07%371,435 (2,307) (0.62%)$75,364,161.50
507/11/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.18%1,707,060 (0) (0%)$64,382,280.02
607/11/2025ROBLOX CORP -CLASS ARBLX7710491034.93%583,533 (3,624) (0.62%)$61,288,470.99
707/11/2025TOAST INC-CLASS ATOST8887871084.50%1,263,470 (7,848) (0.63%)$55,921,182.20
807/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.97%346,203 (2,151) (0.63%)$49,333,927.50
907/11/2025SOFI TECHNOLOGIES INCSOFI83406F1023.57%2,115,418 (13,143) (0.63%)$44,360,315.46
1007/11/2025BLOCK INCXYZ8522341033.39%612,082 (3,801) (0.62%)$42,086,758.32
1107/11/2025ROKU INCROKU77543R1023.08%424,226 (2,634) (0.62%)$38,286,396.50
1207/11/2025MERCADOLIBRE INCMELI58733R1022.83%14,656 (90) (0.62%)$35,205,177.60
1307/11/2025ADYEN NVADYENBZ1HM422.62%18,401 (114) (0.62%)$32,519,574.50
1407/11/2025META PLATFORMS INC-CLASS AMETA30303M1022.30%39,339 (243) (0.62%)$28,608,894.36
1507/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.26%629,718 (3,912) (0.63%)$28,066,531.26
1607/11/2025PINTEREST INC- CLASS APINS72352L1062.09%726,870 (4,515) (0.63%)$26,021,946.00
1707/11/2025SEA LTD-ADRSE81141R1001.86%154,798 (963) (0.63%)$23,126,821.20
1807/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.73%30,304 (189) (0.63%)$21,514,324.80
1907/11/2025AMAZON.COM INCAMZN0231351061.73%96,930 (603) (0.63%)$21,543,661.80
2007/11/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.52%131,255 (816) (0.63%)$18,833,779.95
2107/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.24%1,181,013 (7,338) (0.63%)$15,388,599.39
2207/11/2025NVIDIA CORPNVDA67066G1041.23%93,348 (579) (0.62%)$15,318,406.80
2307/11/2025LY CORP468960848481.21%4,127,996 (25,800) (0.63%)$15,037,840.86
2407/11/2025ETORO GROUP LTD-AETORG320891071.19%249,583 (1,551) (0.63%)$14,817,742.71
2507/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.19%30,281 (189) (0.63%)$14,750,177.91
2607/11/2025ADVANCED MICRO DEVICESAMD0079031071.19%102,824 (639) (0.63%)$14,823,107.84
2707/11/2025DISCOVERY LTDDSY61778781.15%1,176,184 (7,308) (0.63%)$14,275,274.62
2807/11/2025AIRBNB INC-CLASS AABNB0090661011.09%98,649 (612) (0.62%)$13,514,913.00
2907/11/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%381,332 (2,370) (0.63%)$12,751,742.08
3007/11/2025DOORDASH INC – ADASH25809K1050.99%51,805 (321) (0.62%)$12,342,023.20
3107/11/2025PAYPAL HOLDINGS INCPYPL70450Y1030.96%158,320 (984) (0.63%)$11,984,824.00
3207/11/2025IBOTTA INC-CL AIBTA4510511060.93%309,947 (1,926) (0.63%)$11,564,122.57
3307/11/2025INTUIT INCINTU4612021030.91%15,195 (96) (0.64%)$11,364,340.50
3407/11/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.82%56,031 (348) (0.62%)$10,187,556.42
3507/11/2025JSC KASPI.KZ ADRKSPIBJY21K10.81%121,460 (756) (0.63%)$10,126,120.20
3607/11/2025ZILLOW GROUP INC – CZ98954M2000.80%125,718 (780) (0.62%)$9,920,407.38
3707/11/2025REDDIT INC-CL ARDDT75734B1000.76%66,095 (411) (0.63%)$9,451,585.00
3807/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.75%738,798 (4,590) (0.63%)$9,264,526.92
3907/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%794,319 (4,935) (0.63%)$8,812,525.92
4007/11/2025BILL HOLDINGS INCBILL0900431000.56%149,473 (930) (0.63%)$6,934,052.47
4107/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%689,065 (0) (0%)$689,065.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 07/11/2025

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
107/11/2025ROCKET LABRKLB UQ77312110810.33%930,798 (0) (0%)$36,394,201.80
207/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.61%731,327 (0) (0%)$33,838,500.29
307/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.61%945,591 (0) (0%)$30,315,647.46
407/11/2025AEROVIRONMENT INCAVAV0080731087.10%105,228 (0) (0%)$24,999,015.96
507/11/2025ARCHER AVIATION INC-AACHR03945R1026.95%2,271,676 (0) (0%)$24,488,667.28
607/11/2025TRIMBLE INCTRMB8962391005.16%224,846 (0) (0%)$18,174,302.18
707/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.15%127,392 (0) (0%)$18,153,360.00
807/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.86%65,809 (0) (0%)$17,116,920.90
907/11/2025TERADYNE INCTER8807701024.78%170,576 (0) (0%)$16,822,205.12
1007/11/2025JOBY AVIATION INCJOBYG651631003.69%1,053,787 (0) (0%)$12,993,193.71
1107/11/2025AMAZON.COM INCAMZN0231351063.46%54,833 (0) (0%)$12,187,182.58
1207/11/2025BLADE AIR MOBILITY INCBLDE0926671043.27%2,707,855 (0) (0%)$11,508,383.75
1307/11/2025KOMATSU LTD630164965843.01%323,582 (0) (0%)$10,601,664.24
1407/11/2025THALES SAHO41627912.53%30,908 (0) (0%)$8,903,777.12
1507/11/2025DEERE & CODE2441991052.45%16,640 (0) (0%)$8,639,488.00
1607/11/2025ADVANCED MICRO DEVICESAMD0079031071.99%48,620 (0) (0%)$7,009,059.20
1707/11/2025GARMIN LTDGRMN UNB3Z5T141.63%26,349 (0) (0%)$5,738,812.20
1807/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.61%151,065 (0) (0%)$5,680,463.81
1907/11/2025ALPHABET INC-CL CGOOG02079K1071.57%30,909 (0) (0%)$5,523,438.30
2007/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.44%9,642 (0) (0%)$5,086,347.84
2107/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%10,901 (0) (0%)$4,886,700.28
2207/11/2025HEICO CORPHEI4228061091.32%14,885 (0) (0%)$4,638,017.15
2307/11/2025JD LOGISTICS INC2618BNMBPD91.13%2,364,025 (0) (0%)$3,963,129.81
2407/11/2025AIRBUS SEAIR40122501.10%18,137 (0) (0%)$3,888,363.72
2507/11/2025HONEYWELL INTERNATIONAL INCHON4385161061.07%15,920 (0) (0%)$3,769,378.40
2607/11/2025THE 3D PRINTING ETFPRNT00214Q5001.05%165,285 (0) (0%)$3,707,342.55
2707/11/2025INTUITIVE MACHINES INCLUNR46125A1001.03%323,059 (0) (0%)$3,611,799.62
2807/11/2025SYNOPSYS INCSNPS8716071070.90%5,624 (0) (0%)$3,184,252.56
2907/11/2025BWX TECHNOLOGIES INCBWXT05605H1000.82%21,150 (0) (0%)$2,885,917.50
3007/11/2025LOCKHEED MARTIN CORPLMT5398301090.65%4,916 (0) (0%)$2,282,547.96
3107/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%720,587 (0) (0%)$720,586.56
3207/11/2025ANSYS INCANSS03662Q1050.13%1,268 (0) (0%)$474,891.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/11/2025

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
107/11/2025FARO TECHNOLOGIES INCFARO3116421026.29%112,444 (0) (0%)$4,937,416.04
207/11/2025XOMETRY INC-AXMTR98423F1095.58%121,765 (0) (0%)$4,378,669.40
307/11/2025PTC INCPTC69370C1004.72%19,024 (0) (0%)$3,701,880.16
407/11/2025RENISHAW PLCRSW07323584.60%92,596 (0) (0%)$3,607,554.74
507/11/2025DENTSPLY SIRONA INCXRAY UW24906P1094.51%212,959 (0) (0%)$3,539,378.58
607/11/2025MATERIALISE NV-ADRMTLS57667T1004.33%566,508 (0) (0%)$3,399,048.00
707/11/2025SIEMENS AG-REGSIE57279734.31%12,731 (0) (0%)$3,377,104.76
807/11/2025ANSYS INCANSS03662Q1054.30%9,004 (0) (0%)$3,372,178.08
907/11/2025STRATASYS LTDSSYSM855481014.21%288,682 (0) (0%)$3,305,408.90
1007/11/2025PROTO LABS INCPRLB7437131094.18%79,499 (0) (0%)$3,276,153.79
1107/11/2025TITOMIC LTDTTTBYZ03N64.04%17,822,361 (0) (0%)$3,170,883.37
1207/11/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.86%22,336 (0) (0%)$3,024,213.92
1307/11/2025AUTODESK INCADSK0527691063.84%10,528 (0) (0%)$3,012,166.08
1407/11/2025HP INCHPQ40434L1053.63%110,674 (0) (0%)$2,847,642.02
1507/11/2025NANO DIMENSION LTD – ADRNNDM63008G2033.56%1,777,845 (0) (0%)$2,791,216.65
1607/11/2025BICO GROUP ABBICOBKMFJ943.51%714,195 (0) (0%)$2,752,103.91
1707/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.48%72,495 (0) (0%)$2,726,013.46
1807/11/20253D SYSTEMS CORPDDD88554D2053.34%1,440,942 (0) (0%)$2,622,514.44
1907/11/2025NIKON CORP773166423213.20%255,485 (0) (0%)$2,510,647.23
2007/11/2025KAISER ALUMINUM CORPKALU4830077041.91%16,808 (0) (0%)$1,501,458.64
2107/11/2025GENERAL ELECTRICGE3696043011.63%5,055 (0) (0%)$1,276,741.35
2207/11/2025ALIGN TECHNOLOGY INCALGN0162551011.62%6,205 (0) (0%)$1,268,798.40
2307/11/2025AMETEK INCAME0311001001.56%6,743 (0) (0%)$1,223,449.92
2407/11/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.55%115,813 (0) (0%)$1,218,007.24
2507/11/2025MELROSE INDUSTRIES PLCMROBNGDN821.53%165,483 (0) (0%)$1,198,243.83
2607/11/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.48%5,197 (0) (0%)$1,161,373.59
2707/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%4,214 (0) (0%)$1,096,061.40
2807/11/2025OC OERLIKON CORP AG-REGOERL46127571.39%223,922 (0) (0%)$1,086,789.84
2907/11/2025MOOG INC-CLASS AMOG/A6153942021.30%5,542 (0) (0%)$1,016,402.80
3007/11/2025MICHELIN (CGDE)MLBPBPJ011.28%26,412 (0) (0%)$1,007,065.81
3107/11/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,428 (0) (0%)$970,329.76
3207/11/20255N PLUS INCVNPB2B3VZ30.16%17,626 (0) (0%)$128,862.19
3307/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%113,768 (0) (0%)$113,768.13
3407/11/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (0) (0%)$114,562.08
3507/11/2025JABIL INCJBL4663131030.15%529 (0) (0%)$116,887.84
3607/11/20253M COMMM88579Y1010.11%539 (0) (0%)$84,795.48
3707/11/2025VOESTALPINE AGVOE49434020.11%2,895 (0) (0%)$87,291.20
3807/11/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,121 (0) (0%)$85,341.73
3907/11/2025SANDVIK ABSANDB1VQ2520.11%3,616 (0) (0%)$88,646.84
4007/11/2025KENNAMETAL INCKMT4891701000.11%3,400 (0) (0%)$84,150.00
4107/11/2025MATERION CORPMTRN5766901010.10%901 (0) (0%)$78,387.00
4207/11/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$79,849.98
4307/11/2025EASTMAN CHEMICAL COEMN2774321000.10%918 (0) (0%)$74,872.08
4407/11/2025HEXCEL CORPHXL4282911080.10%1,354 (0) (0%)$80,657.78
4507/11/2025SGL CARBON SESGL48183510.10%19,128 (0) (0%)$81,322.92
4607/11/2025ARKEMAAKEB0Z5YZ20.10%1,003 (0) (0%)$77,249.50
4707/11/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$75,442.75
4807/11/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$79,539.60
4907/11/2025EASTMAN KODAK COKODK2774614060.09%11,127 (0) (0%)$72,214.23
5007/11/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$70,180.82
5107/11/2025ATI INCATI01741R1020.02%155 (0) (0%)$13,647.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/11/2025

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
107/11/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.45%172,750 (0) (0%)$4,068,262.50
207/11/2025QUALITAU LTDQLTU62216893.13%31,143 (0) (0%)$3,685,149.86
307/11/2025ALLOT LTDALLTB5MN8M92.51%278,560 (0) (0%)$2,963,547.60
407/11/2025MALAM – TEAM LTDMLTM68759232.30%80,396 (0) (0%)$2,714,947.91
507/11/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.29%124,911 (0) (0%)$2,704,258.76
607/11/2025MATRIX IT LTDMTRX67477542.28%69,755 (0) (0%)$2,684,587.93
707/11/2025NOVA LTDNVMIM7516K1032.26%9,385 (0) (0%)$2,659,802.85
807/11/2025BRAINSWAY LTD-ADRBWAY10501L1062.14%199,826 (0) (0%)$2,524,801.51
907/11/2025CAMTEK LTDCAMTM207911052.08%27,386 (0) (0%)$2,449,951.56
1007/11/2025UROGEN PHARMA LTDURGN UQM960881052.06%166,094 (0) (0%)$2,431,616.16
1107/11/2025ISROTEL LTDISRO64682262.04%75,621 (0) (0%)$2,400,521.51
1207/11/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.00%85,130 (0) (0%)$2,360,332.65
1307/11/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.97%12,649 (0) (0%)$2,317,409.08
1407/11/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.97%15,431 (0) (0%)$2,327,922.42
1507/11/2025ISSTA LTDISTA64587441.97%67,647 (0) (0%)$2,321,230.61
1607/11/2025RADWARE LTDRDWRM818731071.94%78,179 (0) (0%)$2,291,426.49
1707/11/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.94%137,053 (0) (0%)$2,284,673.51
1807/11/2025CELLCOM ISRAEL LTDCELB23WQK81.93%260,913 (0) (0%)$2,273,335.75
1907/11/2025TABOOLA.COM LTDTBLAM8744T1061.84%590,511 (0) (0%)$2,173,080.48
2007/11/2025JFROG LTDFROGM6191J1001.82%52,997 (0) (0%)$2,149,558.32
2107/11/2025HILAN LTDHLAN62672301.81%25,522 (0) (0%)$2,139,628.93
2207/11/2025ARYT INDUSTRIES LTDARYT60497401.79%275,820 (0) (0%)$2,105,528.01
2307/11/2025SIMILARWEB LTDSMWBM841371041.78%242,370 (0) (0%)$2,103,771.60
2407/11/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.76%46,339 (0) (0%)$2,078,304.15
2507/11/2025STRATASYS LTDSSYSM855481011.75%180,352 (0) (0%)$2,065,030.40
2607/11/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.74%1,088,399 (0) (0%)$2,053,601.64
2707/11/2025WALKME LTDWKMEM976281071.73%145,813 (0) (0%)$2,034,091.35
2807/11/2025PERION NETWORK LTDPERIM786731141.72%181,527 (0) (0%)$2,029,471.86
2907/11/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.72%12,267 (0) (0%)$2,032,323.37
3007/11/2025MONDAY.COM LTDMNDYM7S64H1061.71%6,681 (0) (0%)$2,012,250.39
3107/11/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.70%266,739 (0) (0%)$2,008,544.67
3207/11/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.69%120,874 (0) (0%)$1,998,047.22
3307/11/2025MEDIWOUND LTDMDWD UQM688301121.69%94,670 (0) (0%)$1,996,590.30
3407/11/2025KAMADA LTDKMDAB0L2CR51.69%253,274 (0) (0%)$1,990,846.81
3507/11/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.68%49,440 (0) (0%)$1,980,566.40
3607/11/2025PARTNER COMMUNICATIONS COPTNR63744201.66%230,415 (0) (0%)$1,961,630.86
3707/11/2025RADCOM LTDRDCMM818651111.65%148,047 (0) (0%)$1,942,376.64
3807/11/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.64%700,342 (0) (0%)$1,932,943.92
3907/11/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.61%63,268 (0) (0%)$1,898,672.68
4007/11/2025RISKIFIED LTD-ARSKDM8216R1091.60%364,062 (0) (0%)$1,885,841.16
4107/11/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.59%4,972 (0) (0%)$1,871,411.08
4207/11/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.56%66,906 (0) (0%)$1,841,922.18
4307/11/2025COMPUGEN LTDCGEN64324031.56%1,072,776 (0) (0%)$1,840,230.68
4407/11/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.55%59,106 (0) (0%)$1,831,594.46
4507/11/2025ELBIT SYSTEMS LTDESLT63089131.54%4,042 (0) (0%)$1,810,999.79
4607/11/2025NAYAX LTDNYAXBMXT7N91.54%41,786 (0) (0%)$1,817,881.13
4707/11/2025NICE LTD – SPON ADRNICE6536561081.51%10,931 (0) (0%)$1,781,862.31
4807/11/2025AUDIOCODES LTDAUDCM153421041.50%182,945 (0) (0%)$1,767,248.70
4907/11/2025CHECK POINT SOFTWARE TECHCHKPM224651041.44%7,663 (0) (0%)$1,695,515.38
5007/11/2025INMODE LTDINMDM5425M1031.42%110,451 (0) (0%)$1,676,646.18
5107/11/2025PLAYTIKA HOLDING CORPPLTK72815L1071.41%338,976 (0) (0%)$1,657,592.64
5207/11/2025NANO-X IMAGING LTDNNOXM707001051.38%315,093 (0) (0%)$1,632,181.74
5307/11/2025WIX.COM LTDWIXM980681051.36%10,290 (0) (0%)$1,604,725.50
5407/11/2025COGNYTE SOFTWARE LTDCGNTM251331051.32%172,657 (0) (0%)$1,560,819.28
5507/11/2025CELLEBRITE DI LTDCLBTM2197Q1071.08%86,063 (0) (0%)$1,269,429.25
5607/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%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 07/11/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,369,377 (13,405) (0.57%)$921,592,877.92
207/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,960,393 (38,790) (1.33%)$917,336,978.91
307/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,594,310 (41,698) (0.55%)$685,386,477.50
407/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,633,867 (-78,204) (-1.17%)$654,762,672.90
507/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,988,389 (76,656) (1.3%)$628,960,496.67
607/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,741,716 (32,533) (1.2%)$556,294,176.40
707/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,220,891 (102,793) (1.13%)$544,032,569.00
807/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,635,348 (54,887) (1.2%)$533,806,675.68
907/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,730,663 (40,767) (1.1%)$531,619,477.50
1007/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,873,927 (92,432) (1.36%)$409,686,049.20
1107/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,501,113 (27,555) (1.11%)$360,560,450.08
1207/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,969,305 (341,354) (1.28%)$290,729,107.90
1307/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,363 (11,162) (1.07%)$234,564,980.38
1407/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,816,764 (42,602) (0.74%)$223,770,911.08
1507/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,177,087 (200,901) (10.17%)$214,704,319.94
1607/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,274,751 (29,705) (0.7%)$197,792,728.77
1707/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,778,752 (96,004) (1.11%)$193,395,906.56
1807/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,383 (2,691) (1.03%)$191,542,652.92
1907/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,740,032 (5,779) (0.21%)$188,404,600.32
2007/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,164,318 (51,648) (1.26%)$185,603,653.26
2107/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,656,615 (195,193) (0.66%)$169,487,554.73
2207/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$161,747,396.04
2307/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,984,048 (46,570) (0.94%)$159,788,578.88
2407/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,482,452 (126,358) (1.02%)$157,528,544.24
2507/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104928,095 (10,333) (1.13%)$152,300,389.50
2607/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100647,730 (6,306) (0.98%)$148,822,444.80
2707/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,136 (121,175) (1.06%)$141,081,973.76
2807/11/2025NATERA INCNTRAARKG ARKK 632307104851,325 (5,593) (0.66%)$139,072,452.00
2907/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,645,950 (9,017) (0.34%)$135,710,775.50
3007/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,976,636 (35,190) (1.2%)$134,216,517.24
3107/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,580,888 (42,255) (1.19%)$128,195,790.40
3207/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,745,124 (113,016) (1.48%)$122,527,861.68
3307/11/2025DEERE & CODEARKQ ARKK ARKX 244199105204,651 (2,348) (1.16%)$106,254,799.20
3407/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,054,534 (10,874) (1.04%)$105,506,126.70
3507/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,328,216 (18,020) (1.38%)$102,073,399.60
3607/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101732,398 (8,942) (1.24%)$100,338,526.00
3707/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,528,181 (28,761) (0.82%)$97,095,541.12
3807/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,414,865 (5,985) (0.25%)$94,421,221.50
3907/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,209,006 (49,591) (1.19%)$88,262,855.82
4007/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,889,418 (7,848) (0.42%)$83,625,640.68
4107/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100599,920 (8,210) (1.39%)$81,859,084.00
4207/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,654 (909) (0.28%)$78,553,470.78
4307/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,382,280.02
4407/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100790,704 (2,282) (0.29%)$63,912,604.32
4507/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,438 (90) (0.36%)$61,104,619.80
4607/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,408 (189) (0.16%)$57,190,610.88
4707/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,866,254 (263,654) (0.81%)$49,299,381.00
4807/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,949 (189) (0.27%)$48,950,342.55
4907/11/2025PERSONALIS INCPSNLARKG 71535D1066,945,569 (-74,331) (-1.06%)$48,063,337.48
5007/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,774,658 (-40,401) (-1.06%)$45,597,868.64
5107/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (0) (0%)$44,974,258.93
5207/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,530 (469) (0.26%)$42,771,227.20
5307/11/2025CAREDX INCCDNAARKG 14167L1032,047,387 (-21,915) (-1.06%)$42,237,593.81
5407/11/2025SCHRODINGER INCSDGRARKG 80810D1031,914,704 (-20,493) (-1.06%)$41,568,223.84
5507/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,280,538 (8,980) (0.27%)$40,449,033.54
5607/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (0) (0%)$39,757,897.24
5707/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109147,133 (328) (0.22%)$38,269,293.30
5807/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100841,623 (-9,009) (-1.06%)$35,667,982.74
5907/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,210,983 (22,192) (0.27%)$34,896,677.75
6007/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (0) (0%)$34,669,222.08
6107/11/2025ADYEN NVADYENARKF BZ1HM4218,401 (114) (0.62%)$32,519,574.50
6207/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,361 (288) (0.15%)$30,920,891.49
6307/11/2025CERUS CORPCERSARKG ARKK 15708510117,435,012 (112,797) (0.65%)$27,024,268.60
6407/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,940 (548) (0.19%)$26,172,933.60
6507/11/2025ABSCI CORPABSIARKG 00091E1099,463,346 (-101,277) (-1.06%)$25,834,934.58
6607/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,457 (1,926) (0.29%)$24,455,100.67
6707/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,673,810 (-17,919) (-1.06%)$24,236,768.80
6807/11/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (0) (0%)$24,009,731.64
6907/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,853 (4,935) (0.23%)$23,685,002.36
7007/11/2025SEA LTD-ADRSEARKF 81141R100154,798 (963) (0.63%)$23,126,821.20
7107/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401689,150 (2,779) (0.4%)$22,865,997.00
7207/11/2025RUBRIK INC-ARBRKARKW 781154109265,174 (0) (0%)$22,842,088.36
7307/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,454 (411) (0.26%)$22,372,922.00
7407/11/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,197 (376) (0.3%)$22,194,003.90
7507/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,225 (134) (0.3%)$19,825,183.00
7607/11/2025SYMBOTIC INCSYM UQARKQ 87151X101410,627 (1,656) (0.4%)$19,632,076.87
7707/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,341 (-16,416) (-1.06%)$19,427,430.47
7807/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,962,526 (5,506,422) (40.92%)$18,962,525.38
7907/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,255 (816) (0.63%)$18,833,779.95
8007/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,491,079 (4,590) (0.31%)$18,698,130.66
8107/11/2025CAMECO CORPCCJARKQ 13321L108258,544 (1,043) (0.41%)$18,310,086.08
8207/11/2025SALESFORCE INCCRMARKW 79466L30268,426 (0) (0%)$18,062,411.22
8307/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (0) (0%)$17,719,023.75
8407/11/2025AMGEN INCAMGNARKG 03116210056,469 (-603) (-1.06%)$16,961,593.53
8507/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,071 (90) (0.28%)$16,918,093.92
8607/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (0) (0%)$16,344,507.36
8707/11/2025908 DEVICES INCMASSARKG 65443P1022,214,137 (-23,697) (-1.06%)$15,986,069.14
8807/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,181,013 (7,338) (0.63%)$15,388,599.39
8907/11/2025LY CORP4689ARKF 60848484,127,996 (25,800) (0.63%)$15,037,840.86
9007/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (658) (0.4%)$14,969,621.20
9107/11/2025ETORO GROUP LTD-AETORARKF G32089107249,583 (1,551) (0.63%)$14,817,742.71
9207/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,520 (80) (0.31%)$14,449,168.80
9307/11/2025DISCOVERY LTDDSYARKF 61778781,176,184 (7,308) (0.63%)$14,275,274.62
9407/11/2025QUANTUM-SI INCQSIARKG 74765K1057,768,374 (-83,142) (-1.06%)$14,060,756.94
9507/11/2025AURORA INNOVATION INCAURARKQ 0517741072,546,690 (10,271) (0.4%)$13,701,192.20
9607/11/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (0) (0%)$13,372,817.90
9707/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,165,563 (3,398) (0.29%)$13,030,994.34
9807/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106381,332 (2,370) (0.63%)$12,751,742.08
9907/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,998 (-459) (-1.06%)$12,109,956.72
10007/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103158,320 (984) (0.63%)$11,984,824.00
10107/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,985 (-66,987) (-1.06%)$11,704,301.95
10207/11/2025CATERPILLAR INCCATARKQ 14912310127,989 (113) (0.41%)$11,428,748.37
10307/11/2025INTUIT INCINTUARKF 46120210315,195 (96) (0.64%)$11,364,340.50
10407/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,432 (-252) (-1.06%)$11,236,346.96
10507/11/2025PRIME MEDICINE INCPRMEARKG 74168J1012,264,980 (-24,246) (-1.06%)$10,622,756.20
10607/11/2025KOMATSU LTD6301ARKX 6496584323,582 (0) (0%)$10,601,664.24
10707/11/2025OKLO INCOKLOARKQ 02156V109190,881 (770) (0.41%)$10,584,351.45
10807/11/2025INCYTE CORPINCYARKG 45337C102149,689 (-1,602) (-1.06%)$10,529,124.26
10907/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,031 (348) (0.62%)$10,187,556.42
11007/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,460 (756) (0.63%)$10,126,120.20
11107/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (77) (0.41%)$10,012,835.70
11207/11/2025ZILLOW GROUP INC – CZARKF 98954M200125,718 (780) (0.62%)$9,920,407.38
11307/11/2025THALES SAHOARKX 416279130,908 (0) (0%)$8,903,777.12
11407/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,928,243 (-20,637) (-1.06%)$7,173,063.96
11507/11/2025BILL HOLDINGS INCBILLARKF 090043100149,473 (930) (0.63%)$6,934,052.47
11607/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$6,854,820.96
11707/11/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (0) (0%)$5,738,812.20
11807/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (0) (0%)$5,680,463.81
11907/11/2025HEICO CORPHEIARKX 42280610914,885 (0) (0%)$4,638,017.15
12007/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,233 (-32,949) (-1.06%)$4,155,614.55
12107/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (0) (0%)$3,963,129.81
12207/11/2025AIRBUS SEAIRARKX 401225018,137 (0) (0%)$3,888,363.72
12307/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (0) (0%)$3,769,378.40
12407/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,707,342.55
12507/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103948,492 (-10,152) (-1.06%)$2,589,383.16
12607/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (0) (0%)$2,282,547.96
12707/11/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,787 (-495) (-1.07%)$1,218,849.94
12807/11/2025ANSYS INCANSSARKX 03662Q1051,268 (0) (0%)$474,891.36

Combined Holdings 07/11/2025

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
107/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,369,377 (13,405) (0.57%)$921,592,877.92
207/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,960,393 (38,790) (1.33%)$917,336,978.91
307/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,594,310 (41,698) (0.55%)$685,386,477.50
407/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,633,867 (-78,204) (-1.17%)$654,762,672.90
507/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,988,389 (76,656) (1.3%)$628,960,496.67
607/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,741,716 (32,533) (1.2%)$556,294,176.40
707/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,220,891 (102,793) (1.13%)$544,032,569.00
807/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,635,348 (54,887) (1.2%)$533,806,675.68
907/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,730,663 (40,767) (1.1%)$531,619,477.50
1007/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,873,927 (92,432) (1.36%)$409,686,049.20
1107/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,501,113 (27,555) (1.11%)$360,560,450.08
1207/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,969,305 (341,354) (1.28%)$290,729,107.90
1307/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,363 (11,162) (1.07%)$234,564,980.38
1407/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,816,764 (42,602) (0.74%)$223,770,911.08
1507/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,177,087 (200,901) (10.17%)$214,704,319.94
1607/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,274,751 (29,705) (0.7%)$197,792,728.77
1707/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,778,752 (96,004) (1.11%)$193,395,906.56
1807/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,383 (2,691) (1.03%)$191,542,652.92
1907/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,740,032 (5,779) (0.21%)$188,404,600.32
2007/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,164,318 (51,648) (1.26%)$185,603,653.26
2107/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,656,615 (195,193) (0.66%)$169,487,554.73
2207/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$161,747,396.04
2307/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,984,048 (46,570) (0.94%)$159,788,578.88
2407/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,482,452 (126,358) (1.02%)$157,528,544.24
2507/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104928,095 (10,333) (1.13%)$152,300,389.50
2607/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100647,730 (6,306) (0.98%)$148,822,444.80
2707/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,136 (121,175) (1.06%)$141,081,973.76
2807/11/2025NATERA INCNTRAARKG ARKK 632307104851,325 (5,593) (0.66%)$139,072,452.00
2907/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,645,950 (9,017) (0.34%)$135,710,775.50
3007/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,976,636 (35,190) (1.2%)$134,216,517.24
3107/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,580,888 (42,255) (1.19%)$128,195,790.40
3207/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,745,124 (113,016) (1.48%)$122,527,861.68
3307/11/2025DEERE & CODEARKQ ARKK ARKX 244199105204,651 (2,348) (1.16%)$106,254,799.20
3407/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,054,534 (10,874) (1.04%)$105,506,126.70
3507/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,328,216 (18,020) (1.38%)$102,073,399.60
3607/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101732,398 (8,942) (1.24%)$100,338,526.00
3707/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,528,181 (28,761) (0.82%)$97,095,541.12
3807/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,414,865 (5,985) (0.25%)$94,421,221.50
3907/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,209,006 (49,591) (1.19%)$88,262,855.82
4007/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,889,418 (7,848) (0.42%)$83,625,640.68
4107/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100599,920 (8,210) (1.39%)$81,859,084.00
4207/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,654 (909) (0.28%)$78,553,470.78
4307/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,382,280.02
4407/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100790,704 (2,282) (0.29%)$63,912,604.32
4507/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,438 (90) (0.36%)$61,104,619.80
4607/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,408 (189) (0.16%)$57,190,610.88
4707/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,866,254 (263,654) (0.81%)$49,299,381.00
4807/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,949 (189) (0.27%)$48,950,342.55
4907/11/2025PERSONALIS INCPSNLARKG 71535D1066,945,569 (-74,331) (-1.06%)$48,063,337.48
5007/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,774,658 (-40,401) (-1.06%)$45,597,868.64
5107/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (0) (0%)$44,974,258.93
5207/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,530 (469) (0.26%)$42,771,227.20
5307/11/2025CAREDX INCCDNAARKG 14167L1032,047,387 (-21,915) (-1.06%)$42,237,593.81
5407/11/2025SCHRODINGER INCSDGRARKG 80810D1031,914,704 (-20,493) (-1.06%)$41,568,223.84
5507/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,280,538 (8,980) (0.27%)$40,449,033.54
5607/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (0) (0%)$39,757,897.24
5707/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109147,133 (328) (0.22%)$38,269,293.30
5807/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100841,623 (-9,009) (-1.06%)$35,667,982.74
5907/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,210,983 (22,192) (0.27%)$34,896,677.75
6007/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (0) (0%)$34,669,222.08
6107/11/2025ADYEN NVADYENARKF BZ1HM4218,401 (114) (0.62%)$32,519,574.50
6207/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,361 (288) (0.15%)$30,920,891.49
6307/11/2025CERUS CORPCERSARKG ARKK 15708510117,435,012 (112,797) (0.65%)$27,024,268.60
6407/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,940 (548) (0.19%)$26,172,933.60
6507/11/2025ABSCI CORPABSIARKG 00091E1099,463,346 (-101,277) (-1.06%)$25,834,934.58
6607/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,457 (1,926) (0.29%)$24,455,100.67
6707/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,673,810 (-17,919) (-1.06%)$24,236,768.80
6807/11/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (0) (0%)$24,009,731.64
6907/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,853 (4,935) (0.23%)$23,685,002.36
7007/11/2025SEA LTD-ADRSEARKF 81141R100154,798 (963) (0.63%)$23,126,821.20
7107/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401689,150 (2,779) (0.4%)$22,865,997.00
7207/11/2025RUBRIK INC-ARBRKARKW 781154109265,174 (0) (0%)$22,842,088.36
7307/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,454 (411) (0.26%)$22,372,922.00
7407/11/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,197 (376) (0.3%)$22,194,003.90
7507/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,225 (134) (0.3%)$19,825,183.00
7607/11/2025SYMBOTIC INCSYM UQARKQ 87151X101410,627 (1,656) (0.4%)$19,632,076.87
7707/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,341 (-16,416) (-1.06%)$19,427,430.47
7807/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,962,526 (5,506,422) (40.92%)$18,962,525.38
7907/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,255 (816) (0.63%)$18,833,779.95
8007/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,491,079 (4,590) (0.31%)$18,698,130.66
8107/11/2025CAMECO CORPCCJARKQ 13321L108258,544 (1,043) (0.41%)$18,310,086.08
8207/11/2025SALESFORCE INCCRMARKW 79466L30268,426 (0) (0%)$18,062,411.22
8307/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (0) (0%)$17,719,023.75
8407/11/2025AMGEN INCAMGNARKG 03116210056,469 (-603) (-1.06%)$16,961,593.53
8507/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,071 (90) (0.28%)$16,918,093.92
8607/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (0) (0%)$16,344,507.36
8707/11/2025908 DEVICES INCMASSARKG 65443P1022,214,137 (-23,697) (-1.06%)$15,986,069.14
8807/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,181,013 (7,338) (0.63%)$15,388,599.39
8907/11/2025LY CORP4689ARKF 60848484,127,996 (25,800) (0.63%)$15,037,840.86
9007/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (658) (0.4%)$14,969,621.20
9107/11/2025ETORO GROUP LTD-AETORARKF G32089107249,583 (1,551) (0.63%)$14,817,742.71
9207/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,520 (80) (0.31%)$14,449,168.80
9307/11/2025DISCOVERY LTDDSYARKF 61778781,176,184 (7,308) (0.63%)$14,275,274.62
9407/11/2025QUANTUM-SI INCQSIARKG 74765K1057,768,374 (-83,142) (-1.06%)$14,060,756.94
9507/11/2025AURORA INNOVATION INCAURARKQ 0517741072,546,690 (10,271) (0.4%)$13,701,192.20
9607/11/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (0) (0%)$13,372,817.90
9707/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,165,563 (3,398) (0.29%)$13,030,994.34
9807/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106381,332 (2,370) (0.63%)$12,751,742.08
9907/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,998 (-459) (-1.06%)$12,109,956.72
10007/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103158,320 (984) (0.63%)$11,984,824.00
10107/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,985 (-66,987) (-1.06%)$11,704,301.95
10207/11/2025CATERPILLAR INCCATARKQ 14912310127,989 (113) (0.41%)$11,428,748.37
10307/11/2025INTUIT INCINTUARKF 46120210315,195 (96) (0.64%)$11,364,340.50
10407/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,432 (-252) (-1.06%)$11,236,346.96
10507/11/2025PRIME MEDICINE INCPRMEARKG 74168J1012,264,980 (-24,246) (-1.06%)$10,622,756.20
10607/11/2025KOMATSU LTD6301ARKX 6496584323,582 (0) (0%)$10,601,664.24
10707/11/2025OKLO INCOKLOARKQ 02156V109190,881 (770) (0.41%)$10,584,351.45
10807/11/2025INCYTE CORPINCYARKG 45337C102149,689 (-1,602) (-1.06%)$10,529,124.26
10907/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,031 (348) (0.62%)$10,187,556.42
11007/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,460 (756) (0.63%)$10,126,120.20
11107/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (77) (0.41%)$10,012,835.70
11207/11/2025ZILLOW GROUP INC – CZARKF 98954M200125,718 (780) (0.62%)$9,920,407.38
11307/11/2025THALES SAHOARKX 416279130,908 (0) (0%)$8,903,777.12
11407/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,928,243 (-20,637) (-1.06%)$7,173,063.96
11507/11/2025BILL HOLDINGS INCBILLARKF 090043100149,473 (930) (0.63%)$6,934,052.47
11607/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$6,854,820.96
11707/11/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (0) (0%)$5,738,812.20
11807/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (0) (0%)$5,680,463.81
11907/11/2025HEICO CORPHEIARKX 42280610914,885 (0) (0%)$4,638,017.15
12007/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,233 (-32,949) (-1.06%)$4,155,614.55
12107/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (0) (0%)$3,963,129.81
12207/11/2025AIRBUS SEAIRARKX 401225018,137 (0) (0%)$3,888,363.72
12307/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (0) (0%)$3,769,378.40
12407/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,707,342.55
12507/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103948,492 (-10,152) (-1.06%)$2,589,383.16
12607/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (0) (0%)$2,282,547.96
12707/11/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,787 (-495) (-1.07%)$1,218,849.94
12807/11/2025ANSYS INCANSSARKX 03662Q1051,268 (0) (0%)$474,891.36

Top Holdings 07/11/2025

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
107/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,369,377 (13,405) (0.57%)$921,592,877.92
207/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,960,393 (38,790) (1.33%)$917,336,978.91
307/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,594,310 (41,698) (0.55%)$685,386,477.50
407/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,633,867 (-78,204) (-1.17%)$654,762,672.90
507/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,988,389 (76,656) (1.3%)$628,960,496.67
607/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,741,716 (32,533) (1.2%)$556,294,176.40
707/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,220,891 (102,793) (1.13%)$544,032,569.00
807/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,635,348 (54,887) (1.2%)$533,806,675.68
907/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,730,663 (40,767) (1.1%)$531,619,477.50
1007/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,873,927 (92,432) (1.36%)$409,686,049.20
1107/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,501,113 (27,555) (1.11%)$360,560,450.08
1207/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,969,305 (341,354) (1.28%)$290,729,107.90
1307/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,363 (11,162) (1.07%)$234,564,980.38
1407/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,816,764 (42,602) (0.74%)$223,770,911.08
1507/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,177,087 (200,901) (10.17%)$214,704,319.94
1607/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,274,751 (29,705) (0.7%)$197,792,728.77
1707/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,778,752 (96,004) (1.11%)$193,395,906.56
1807/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,383 (2,691) (1.03%)$191,542,652.92
1907/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,740,032 (5,779) (0.21%)$188,404,600.32
2007/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,164,318 (51,648) (1.26%)$185,603,653.26
2107/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,656,615 (195,193) (0.66%)$169,487,554.73
2207/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$161,747,396.04
2307/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,984,048 (46,570) (0.94%)$159,788,578.88
2407/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,482,452 (126,358) (1.02%)$157,528,544.24
2507/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104928,095 (10,333) (1.13%)$152,300,389.50
2607/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100647,730 (6,306) (0.98%)$148,822,444.80
2707/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,136 (121,175) (1.06%)$141,081,973.76
2807/11/2025NATERA INCNTRAARKG ARKK 632307104851,325 (5,593) (0.66%)$139,072,452.00
2907/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,645,950 (9,017) (0.34%)$135,710,775.50
3007/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,976,636 (35,190) (1.2%)$134,216,517.24
3107/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,580,888 (42,255) (1.19%)$128,195,790.40
3207/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,745,124 (113,016) (1.48%)$122,527,861.68
3307/11/2025DEERE & CODEARKQ ARKK ARKX 244199105204,651 (2,348) (1.16%)$106,254,799.20
3407/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,054,534 (10,874) (1.04%)$105,506,126.70
3507/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,328,216 (18,020) (1.38%)$102,073,399.60
3607/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101732,398 (8,942) (1.24%)$100,338,526.00
3707/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,528,181 (28,761) (0.82%)$97,095,541.12
3807/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,414,865 (5,985) (0.25%)$94,421,221.50
3907/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,209,006 (49,591) (1.19%)$88,262,855.82
4007/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,889,418 (7,848) (0.42%)$83,625,640.68
4107/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100599,920 (8,210) (1.39%)$81,859,084.00
4207/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108330,654 (909) (0.28%)$78,553,470.78
4307/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,382,280.02
4407/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100790,704 (2,282) (0.29%)$63,912,604.32
4507/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,438 (90) (0.36%)$61,104,619.80
4607/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,408 (189) (0.16%)$57,190,610.88
4707/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,866,254 (263,654) (0.81%)$49,299,381.00
4807/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,949 (189) (0.27%)$48,950,342.55
4907/11/2025PERSONALIS INCPSNLARKG 71535D1066,945,569 (-74,331) (-1.06%)$48,063,337.48
5007/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,774,658 (-40,401) (-1.06%)$45,597,868.64
5107/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (0) (0%)$44,974,258.93
5207/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,530 (469) (0.26%)$42,771,227.20
5307/11/2025CAREDX INCCDNAARKG 14167L1032,047,387 (-21,915) (-1.06%)$42,237,593.81
5407/11/2025SCHRODINGER INCSDGRARKG 80810D1031,914,704 (-20,493) (-1.06%)$41,568,223.84
5507/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,280,538 (8,980) (0.27%)$40,449,033.54
5607/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (0) (0%)$39,757,897.24
5707/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109147,133 (328) (0.22%)$38,269,293.30
5807/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100841,623 (-9,009) (-1.06%)$35,667,982.74
5907/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,210,983 (22,192) (0.27%)$34,896,677.75
6007/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (0) (0%)$34,669,222.08
6107/11/2025ADYEN NVADYENARKF BZ1HM4218,401 (114) (0.62%)$32,519,574.50
6207/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,361 (288) (0.15%)$30,920,891.49
6307/11/2025CERUS CORPCERSARKG ARKK 15708510117,435,012 (112,797) (0.65%)$27,024,268.60
6407/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,940 (548) (0.19%)$26,172,933.60
6507/11/2025ABSCI CORPABSIARKG 00091E1099,463,346 (-101,277) (-1.06%)$25,834,934.58
6607/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,457 (1,926) (0.29%)$24,455,100.67
6707/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,673,810 (-17,919) (-1.06%)$24,236,768.80
6807/11/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (0) (0%)$24,009,731.64
6907/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,853 (4,935) (0.23%)$23,685,002.36
7007/11/2025SEA LTD-ADRSEARKF 81141R100154,798 (963) (0.63%)$23,126,821.20
7107/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401689,150 (2,779) (0.4%)$22,865,997.00
7207/11/2025RUBRIK INC-ARBRKARKW 781154109265,174 (0) (0%)$22,842,088.36
7307/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,454 (411) (0.26%)$22,372,922.00
7407/11/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,197 (376) (0.3%)$22,194,003.90
7507/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,225 (134) (0.3%)$19,825,183.00
7607/11/2025SYMBOTIC INCSYM UQARKQ 87151X101410,627 (1,656) (0.4%)$19,632,076.87
7707/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,341 (-16,416) (-1.06%)$19,427,430.47
7807/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,962,526 (5,506,422) (40.92%)$18,962,525.38
7907/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,255 (816) (0.63%)$18,833,779.95
8007/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,491,079 (4,590) (0.31%)$18,698,130.66
8107/11/2025CAMECO CORPCCJARKQ 13321L108258,544 (1,043) (0.41%)$18,310,086.08
8207/11/2025SALESFORCE INCCRMARKW 79466L30268,426 (0) (0%)$18,062,411.22
8307/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (0) (0%)$17,719,023.75
8407/11/2025AMGEN INCAMGNARKG 03116210056,469 (-603) (-1.06%)$16,961,593.53
8507/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010532,071 (90) (0.28%)$16,918,093.92
8607/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (0) (0%)$16,344,507.36
8707/11/2025908 DEVICES INCMASSARKG 65443P1022,214,137 (-23,697) (-1.06%)$15,986,069.14
8807/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,181,013 (7,338) (0.63%)$15,388,599.39
8907/11/2025LY CORP4689ARKF 60848484,127,996 (25,800) (0.63%)$15,037,840.86
9007/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (658) (0.4%)$14,969,621.20
9107/11/2025ETORO GROUP LTD-AETORARKF G32089107249,583 (1,551) (0.63%)$14,817,742.71
9207/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,520 (80) (0.31%)$14,449,168.80
9307/11/2025DISCOVERY LTDDSYARKF 61778781,176,184 (7,308) (0.63%)$14,275,274.62
9407/11/2025QUANTUM-SI INCQSIARKG 74765K1057,768,374 (-83,142) (-1.06%)$14,060,756.94
9507/11/2025AURORA INNOVATION INCAURARKQ 0517741072,546,690 (10,271) (0.4%)$13,701,192.20
9607/11/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (0) (0%)$13,372,817.90
9707/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,165,563 (3,398) (0.29%)$13,030,994.34
9807/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106381,332 (2,370) (0.63%)$12,751,742.08
9907/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,998 (-459) (-1.06%)$12,109,956.72
10007/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103158,320 (984) (0.63%)$11,984,824.00
10107/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,985 (-66,987) (-1.06%)$11,704,301.95
10207/11/2025CATERPILLAR INCCATARKQ 14912310127,989 (113) (0.41%)$11,428,748.37
10307/11/2025INTUIT INCINTUARKF 46120210315,195 (96) (0.64%)$11,364,340.50
10407/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,432 (-252) (-1.06%)$11,236,346.96
10507/11/2025PRIME MEDICINE INCPRMEARKG 74168J1012,264,980 (-24,246) (-1.06%)$10,622,756.20
10607/11/2025KOMATSU LTD6301ARKX 6496584323,582 (0) (0%)$10,601,664.24
10707/11/2025OKLO INCOKLOARKQ 02156V109190,881 (770) (0.41%)$10,584,351.45
10807/11/2025INCYTE CORPINCYARKG 45337C102149,689 (-1,602) (-1.06%)$10,529,124.26
10907/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,031 (348) (0.62%)$10,187,556.42
11007/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,460 (756) (0.63%)$10,126,120.20
11107/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (77) (0.41%)$10,012,835.70
11207/11/2025ZILLOW GROUP INC – CZARKF 98954M200125,718 (780) (0.62%)$9,920,407.38
11307/11/2025THALES SAHOARKX 416279130,908 (0) (0%)$8,903,777.12
11407/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,928,243 (-20,637) (-1.06%)$7,173,063.96
11507/11/2025BILL HOLDINGS INCBILLARKF 090043100149,473 (930) (0.63%)$6,934,052.47
11607/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$6,854,820.96
11707/11/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (0) (0%)$5,738,812.20
11807/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (0) (0%)$5,680,463.81
11907/11/2025HEICO CORPHEIARKX 42280610914,885 (0) (0%)$4,638,017.15
12007/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,233 (-32,949) (-1.06%)$4,155,614.55
12107/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (0) (0%)$3,963,129.81
12207/11/2025AIRBUS SEAIRARKX 401225018,137 (0) (0%)$3,888,363.72
12307/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (0) (0%)$3,769,378.40
12407/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,707,342.55
12507/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103948,492 (-10,152) (-1.06%)$2,589,383.16
12607/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (0) (0%)$2,282,547.96
12707/11/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,787 (-495) (-1.07%)$1,218,849.94
12807/11/2025ANSYS INCANSSARKX 03662Q1051,268 (0) (0%)$474,891.36

ARKK 07/10/2025

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
107/10/2025TESLA INCTSLA88160R1018.98%2,104,523 (-2,194) (-0.1%)$622,686,265.24
207/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.62%1,599,237 (-1,666) (-0.1%)$597,874,752.45
307/10/2025ROKU INCROKU77543R1027.34%5,745,740 (-56,865) (-0.98%)$509,244,936.20
407/10/2025ROBLOX CORP -CLASS ARBLX7710491036.34%4,121,703 (-4,296) (-0.1%)$439,703,276.04
507/10/2025CRISPR THERAPEUTICS AGCRSPH171821086.10%7,041,636 (-7,340) (-0.1%)$423,061,490.88
607/10/2025ROBINHOOD MARKETS INC – AHOOD7707001025.15%3,780,894 (-15,816) (-0.42%)$357,445,718.76
707/10/2025CIRCLE INTERNET GROUP INCCRCL1725731074.94%1,705,598 (-1,778) (-0.1%)$342,279,406.64
807/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.55%2,760,953 (-2,878) (-0.1%)$315,632,146.96
907/10/2025TEMPUS AI INCTEM88023B1034.40%5,227,435 (125,669) (2.46%)$305,334,478.35
1007/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%2,070,173 (-2,158) (-0.1%)$296,303,861.49
1107/10/2025ADVANCED MICRO DEVICESAMD0079031072.92%1,464,764 (-1,526) (-0.1%)$202,737,985.24
1207/10/2025ARCHER AVIATION INC-AACHR03945R1022.68%17,757,245 (-18,508) (-0.1%)$185,563,210.25
1307/10/2025TWIST BIOSCIENCE CORPTWST90184D1002.07%3,665,149 (-3,820) (-0.1%)$143,380,628.88
1407/10/2025BEAM THERAPEUTICS INCBEAM07373V1052.05%6,639,831 (-6,920) (-0.1%)$142,490,773.26
1507/10/2025AMAZON.COM INCAMZN0231351061.79%559,068 (-582) (-0.1%)$124,414,992.72
1607/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.66%2,693,610 (-2,808) (-0.1%)$115,286,508.00
1707/10/202510X GENOMICS INC-CLASS ATXG88025U1091.59%9,085,911 (-9,470) (-0.1%)$109,939,523.10
1807/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.50%8,575,487 (-8,938) (-0.1%)$104,020,657.31
1907/10/2025BLOCK INCXYZ8522341031.50%1,509,246 (-98,177) (-6.11%)$104,153,066.46
2007/10/2025PAGERDUTY INCPD69553P1001.47%6,378,117 (-6,648) (-0.1%)$101,794,747.32
2107/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.46%137,834 (-144) (-0.1%)$101,001,998.52
2207/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.44%17,914,456 (-18,674) (-0.1%)$100,141,809.04
2307/10/2025TERADYNE INCTER8807701021.40%1,049,683 (-1,094) (-0.1%)$97,389,588.74
2407/10/2025GITLAB INC-CL AGTLB37637K1081.34%1,985,158 (-2,070) (-0.1%)$93,064,207.04
2507/10/2025NVIDIA CORPNVDA67066G1041.21%515,719 (-538) (-0.1%)$84,000,310.72
2607/10/2025NATERA INCNTRA6323071041.20%513,641 (-536) (-0.1%)$83,081,431.75
2707/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.11%1,016,183 (-1,060) (-0.1%)$76,853,920.29
2807/10/2025PINTEREST INC- CLASS APINS72352L1061.10%2,129,650 (-2,220) (-0.1%)$76,433,138.50
2907/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%328,851 (-342) (-0.1%)$76,240,815.84
3007/10/2025ILLUMINA INCILMN4523271091.09%774,055 (-806) (-0.1%)$75,423,919.20
3107/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.00%2,222,569 (-2,316) (-0.1%)$69,655,312.46
3207/10/2025GUARDANT HEALTH INCGH40131M1090.96%1,305,227 (-1,360) (-0.1%)$66,618,786.08
3307/10/2025AIRBNB INC-CLASS AABNB0090661010.93%470,580 (-490) (-0.1%)$64,398,873.00
3407/10/2025VERACYTE INCVCYT92337F1070.91%2,324,323 (-2,422) (-0.1%)$62,942,666.84
3507/10/2025DEERE & CODE2441991050.87%117,860 (-122) (-0.1%)$60,029,633.80
3607/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.86%432,359 (-450) (-0.1%)$59,475,304.04
3707/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.75%1,131,454 (-1,180) (-0.1%)$52,069,513.08
3807/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.60%2,057,140 (-2,144) (-0.1%)$41,595,370.80
3907/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%21,507,349 (-22,420) (-0.1%)$31,830,876.52
4007/10/2025CERUS CORPCERS1570851010.22%10,462,182 (-10,908) (-0.1%)$15,588,651.18
4107/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%3,864,421 (-3,770,138) (-49.38%)$3,864,420.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 07/10/2025

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
107/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.95%2,382,265 (0) (0%)$109,631,835.30
207/10/2025TESLA INCTSLA88160R1019.90%368,414 (0) (0%)$109,006,334.32
307/10/2025TERADYNE INCTER8807701026.37%755,927 (0) (0%)$70,134,907.06
407/10/2025ARCHER AVIATION INC-AACHR03945R1026.26%6,599,030 (0) (0%)$68,959,863.50
507/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.19%476,565 (0) (0%)$68,210,748.45
607/10/2025ROCKET LABRKLB UQ7731211085.25%1,478,082 (0) (0%)$57,852,129.48
707/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.03%1,769,318 (0) (0%)$55,450,426.12
807/10/2025AEROVIRONMENT INCAVAV0080731084.83%224,517 (0) (0%)$53,158,890.09
907/10/2025TRIMBLE INCTRMB8962391004.07%563,576 (0) (0%)$44,871,921.12
1007/10/2025AMAZON.COM INCAMZN0231351063.32%164,167 (0) (0%)$36,533,724.18
1107/10/2025DEERE & CODE2441991053.14%67,803 (0) (0%)$34,534,101.99
1207/10/2025ADVANCED MICRO DEVICESAMD0079031073.02%240,662 (0) (0%)$33,310,027.42
1307/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%121,542 (0) (0%)$28,178,297.28
1407/10/2025JOBY AVIATION INCJOBYG651631002.33%2,217,771 (0) (0%)$25,637,432.76
1507/10/2025NVIDIA CORPNVDA67066G1042.22%150,140 (0) (0%)$24,454,803.20
1607/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.07%686,371 (0) (0%)$22,801,244.62
1707/10/2025BLADE AIR MOBILITY INCBLDE0926671042.06%5,480,936 (0) (0%)$22,691,075.04
1807/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.91%80,996 (0) (0%)$20,982,013.80
1907/10/2025SYMBOTIC INCSYM UQ87151X1011.75%408,971 (0) (0%)$19,287,072.36
2007/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%138,201 (0) (0%)$19,010,929.56
2107/10/2025CAMECO CORPCCJ13321L1081.67%257,501 (0) (0%)$18,424,196.55
2207/10/2025ALPHABET INC-CL CGOOG02079K1071.50%92,912 (0) (0%)$16,506,745.92
2307/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%33,190 (0) (0%)$15,124,683.00
2407/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.37%162,552 (0) (0%)$15,060,442.80
2507/10/2025AURORA INNOVATION INCAUR0517741071.23%2,536,419 (0) (0%)$13,595,205.84
2607/10/2025BAIDU INC – SPON ADRBIDU0567521081.09%135,237 (0) (0%)$11,990,112.42
2707/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.05%22,339 (0) (0%)$11,613,152.54
2807/10/2025QUALCOMM INCQCOM7475251031.03%71,214 (0) (0%)$11,347,950.90
2907/10/2025CATERPILLAR INCCAT1491231011.02%27,876 (0) (0%)$11,211,169.68
3007/10/2025SYNOPSYS INCSNPS8716071070.99%19,816 (0) (0%)$10,917,625.20
3107/10/2025OKLO INCOKLO02156V1090.93%190,111 (0) (0%)$10,252,686.23
3207/10/2025INTUITIVE SURGICAL INCISRG46120E6020.91%18,957 (0) (0%)$10,011,760.41
3307/10/2025INTUITIVE MACHINES INCLUNR46125A1000.83%839,106 (0) (0%)$9,112,691.16
3407/10/2025DOORDASH INC – ADASH25809K1050.81%36,446 (0) (0%)$8,967,902.76
3507/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,500,500 (0) (0%)$2,500,499.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv