Yearly Archives: 2025

ARKW 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
107/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.37%483,443 (0) (0%)$180,735,165.55
207/10/2025ROBINHOOD MARKETS INC – AHOOD7707001027.72%1,762,911 (0) (0%)$166,665,605.94
307/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.38%4,288,107 (0) (0%)$159,431,818.26
407/10/2025TESLA INCTSLA88160R1016.15%448,666 (0) (0%)$132,751,296.08
507/10/2025ROBLOX CORP -CLASS ARBLX7710491035.98%1,210,121 (0) (0%)$129,095,708.28
607/10/2025CIRCLE INTERNET GROUP INCCRCL1725731075.89%634,457 (0) (0%)$127,322,830.76
707/10/2025ROKU INCROKU77543R1025.68%1,385,280 (0) (0%)$122,777,366.40
807/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.58%865,597 (0) (0%)$98,955,049.04
907/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.45%671,714 (0) (0%)$96,142,424.82
1007/10/2025ADVANCED MICRO DEVICESAMD0079031073.96%617,327 (0) (0%)$85,444,230.07
1107/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.84%83,762 (0) (0%)$61,379,118.36
1207/10/2025COREWEAVE INC-CL ACRWV21873S1082.30%325,217 (0) (0%)$49,774,461.85
1307/10/2025GITLAB INC-CL AGTLB37637K1082.08%956,288 (0) (0%)$44,830,781.44
1407/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.07%87,127 (0) (0%)$44,740,585.77
1507/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.05%191,031 (0) (0%)$44,288,627.04
1607/10/2025BLOCK INCXYZ8522341031.97%616,726 (0) (0%)$42,560,261.26
1707/10/2025GENIUS SPORTS LTDGENIG3934V1091.91%3,790,076 (0) (0%)$41,236,026.88
1807/10/2025AMAZON.COM INCAMZN0231351061.75%169,806 (0) (0%)$37,788,627.24
1907/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.71%190,574 (0) (0%)$36,874,163.26
2007/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%793,254 (0) (0%)$33,951,271.20
2107/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.29%38,645 (0) (0%)$27,906,327.40
2207/10/2025TOAST INC-CLASS ATOST8887871081.29%625,948 (0) (0%)$27,942,318.72
2307/10/2025MERCADOLIBRE INCMELI58733R1021.24%10,782 (0) (0%)$26,707,876.56
2407/10/2025NVIDIA CORPNVDA67066G1041.20%159,134 (0) (0%)$25,919,745.92
2507/10/2025PINTEREST INC- CLASS APINS72352L1061.14%686,628 (0) (0%)$24,643,078.92
2607/10/2025UNITY SOFTWARE INCU91332U1011.12%823,379 (0) (0%)$24,166,173.65
2707/10/2025RUBRIK INC-ARBRK7811541091.12%265,174 (0) (0%)$24,287,286.66
2807/10/2025DOORDASH INC – ADASH25809K1051.04%91,131 (0) (0%)$22,423,693.86
2907/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%294,013 (0) (0%)$22,236,203.19
3007/10/2025AIRBNB INC-CLASS AABNB0090661010.98%154,839 (0) (0%)$21,189,717.15
3107/10/2025PAGERDUTY INCPD69553P1000.93%1,253,991 (0) (0%)$20,013,696.36
3207/10/2025QUALCOMM INCQCOM7475251030.91%122,859 (0) (0%)$19,577,581.65
3307/10/2025SALESFORCE INCCRM79466L3020.86%68,426 (0) (0%)$18,537,971.92
3407/10/2025DATADOG INC – CLASS ADDOG23804L1030.85%128,875 (0) (0%)$18,396,906.25
3507/10/2025PURE STORAGE INC – CLASS APSTG74624M1020.77%283,956 (0) (0%)$16,529,078.76
3607/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%1,340,534 (0) (0%)$14,564,527.50
3707/10/2025BAIDU INC – SPON ADRBIDU0567521080.66%160,155 (0) (0%)$14,199,342.30
3807/10/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%7,912,910 (0) (0%)$13,610,205.20
3907/10/2025REDDIT INC-CL ARDDT75734B1000.61%90,359 (0) (0%)$13,160,788.35
4007/10/2025IBOTTA INC-CL AIBTA4510511060.60%345,510 (0) (0%)$12,877,157.70
4107/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.43%752,281 (0) (0%)$9,245,533.49
4207/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%5,171,376 (1,114,334) (27.47%)$5,171,376.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
107/10/2025CRISPR THERAPEUTICS AGCRSPH1718210811.31%2,076,462 (70,847) (3.53%)$124,753,836.96
207/10/2025TEMPUS AI INCTEM88023B1038.23%1,554,060 (71,956) (4.85%)$90,772,644.60
307/10/2025TWIST BIOSCIENCE CORPTWST90184D1007.48%2,109,013 (71,978) (3.53%)$82,504,588.56
407/10/2025GUARDANT HEALTH INCGH40131M1096.16%1,331,706 (45,443) (3.53%)$67,970,274.24
507/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.85%11,546,966 (393,994) (3.53%)$64,547,539.94
607/10/2025NATERA INCNTRA6323071044.87%332,091 (11,339) (3.54%)$53,715,719.25
707/10/2025PERSONALIS INCPSNL71535D1064.56%7,019,900 (239,511) (3.53%)$50,262,484.00
807/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.13%3,815,059 (130,181) (3.53%)$45,513,653.87
907/10/2025BEAM THERAPEUTICS INCBEAM07373V1053.98%2,042,917 (69,716) (3.53%)$43,840,998.82
1007/10/2025CAREDX INCCDNA14167L1033.81%2,069,302 (70,615) (3.53%)$41,965,444.56
1107/10/2025SCHRODINGER INCSDGR80810D1033.81%1,935,197 (66,033) (3.53%)$41,964,746.95
1207/10/202510X GENOMICS INC-CLASS ATXG88025U1093.59%3,270,183 (111,592) (3.53%)$39,569,214.30
1307/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.30%850,632 (29,029) (3.53%)$36,432,568.56
1407/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.20%2,905,474 (99,151) (3.53%)$35,243,399.62
1507/10/2025VERACYTE INCVCYT92337F1072.89%1,175,097 (40,107) (3.53%)$31,821,626.76
1607/10/2025ABSCI CORPABSI00091E1092.45%9,564,623 (326,337) (3.53%)$27,067,883.09
1707/10/2025ILLUMINA INCILMN4523271092.38%269,605 (9,193) (3.53%)$26,270,311.20
1807/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.27%1,691,729 (57,739) (3.53%)$25,020,671.91
1907/10/2025NURIX THERAPEUTICS INCNRIX67080M1031.85%1,549,757 (52,896) (3.53%)$20,425,797.26
2007/10/2025AMGEN INCAMGN0311621001.53%57,072 (1,943) (3.52%)$16,922,989.44
2107/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.49%11,095,251 (378,566) (3.53%)$16,420,971.48
2207/10/2025908 DEVICES INCMASS65443P1021.43%2,237,834 (76,357) (3.53%)$15,821,486.38
2307/10/2025QUANTUM-SI INCQSI74765K1051.33%7,851,516 (267,902) (3.53%)$14,682,334.92
2407/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.12%43,457 (-3,945) (-8.32%)$12,357,432.52
2507/10/2025BUTTERFLY NETWORK INCBFLY1241551021.12%6,325,972 (215,847) (3.53%)$12,335,645.40
2607/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.03%23,684 (812) (3.55%)$11,343,807.06
2707/10/2025PRIME MEDICINE INCPRME74168J1010.94%2,289,226 (78,126) (3.53%)$10,393,086.04
2807/10/2025INCYTE CORPINCY45337C1020.94%151,291 (5,162) (3.53%)$10,396,717.52
2907/10/2025CERUS CORPCERS1570851010.93%6,860,033 (234,059) (3.53%)$10,221,449.17
3007/10/2025REGENERON PHARMACEUTICALSREGN75886F1070.62%12,372 (406) (3.39%)$6,836,519.76
3107/10/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,948,880 (66,497) (3.53%)$6,879,546.40
3207/10/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,111,182 (106,169) (3.53%)$4,231,207.52
3307/10/2025ATAI LIFE SCIENCES NVATAIN0731H1030.23%958,644 (32,712) (3.53%)$2,549,993.04
3407/10/2025CARIS LIFE SCIENCES INCCAI1421521070.11%46,282 (1,595) (3.57%)$1,260,721.68
3507/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%510,155 (396,073) (347.18%)$510,155.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
107/10/2025ROBINHOOD MARKETS INC – AHOOD7707001028.99%1,168,266 (0) (0%)$110,447,867.64
207/10/2025SHOPIFY INC – CLASS ASHOP82509L1078.88%953,911 (0) (0%)$109,051,105.52
307/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.32%273,292 (0) (0%)$102,170,214.20
407/10/2025CIRCLE INTERNET GROUP INCCRCL1725731076.03%369,128 (0) (0%)$74,076,607.04
507/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.17%1,707,060 (0) (0%)$63,460,467.62
607/10/2025ROBLOX CORP -CLASS ARBLX7710491035.04%579,909 (0) (0%)$61,864,692.12
707/10/2025TOAST INC-CLASS ATOST8887871084.56%1,255,622 (0) (0%)$56,050,966.08
807/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.01%344,052 (0) (0%)$49,244,162.76
907/10/2025SOFI TECHNOLOGIES INCSOFI83406F1023.46%2,102,275 (0) (0%)$42,508,000.50
1007/10/2025BLOCK INCXYZ8522341033.42%608,281 (0) (0%)$41,977,471.81
1107/10/2025ROKU INCROKU77543R1023.04%421,592 (0) (0%)$37,365,698.96
1207/10/2025MERCADOLIBRE INCMELI58733R1022.94%14,566 (0) (0%)$36,081,147.28
1307/10/2025ADYEN NVADYENBZ1HM422.75%18,287 (0) (0%)$33,764,571.63
1407/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%39,096 (0) (0%)$28,648,766.88
1507/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.18%625,806 (0) (0%)$26,784,496.80
1607/10/2025PINTEREST INC- CLASS APINS72352L1062.11%722,355 (0) (0%)$25,925,320.95
1707/10/2025SEA LTD-ADRSE81141R1001.91%153,835 (0) (0%)$23,496,757.90
1807/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.77%30,115 (0) (0%)$21,746,643.80
1907/10/2025AMAZON.COM INCAMZN0231351061.75%96,327 (0) (0%)$21,436,610.58
2007/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.51%130,439 (0) (0%)$18,574,513.60
2107/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.30%1,173,675 (0) (0%)$16,008,927.00
2207/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.26%30,092 (0) (0%)$15,452,542.92
2307/10/2025ETORO GROUP LTD-AETORG320891071.23%248,032 (0) (0%)$15,132,432.32
2407/10/2025NVIDIA CORPNVDA67066G1041.23%92,769 (0) (0%)$15,110,214.72
2507/10/2025LY CORP468960848481.21%4,102,196 (0) (0%)$14,911,214.73
2607/10/2025DISCOVERY LTDDSY61778781.18%1,168,876 (0) (0%)$14,510,524.75
2707/10/2025ADVANCED MICRO DEVICESAMD0079031071.15%102,185 (0) (0%)$14,143,425.85
2807/10/2025AIRBNB INC-CLASS AABNB0090661011.09%98,037 (0) (0%)$13,416,363.45
2907/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.04%378,962 (0) (0%)$12,793,757.12
3007/10/2025DOORDASH INC – ADASH25809K1051.03%51,484 (0) (0%)$12,668,153.04
3107/10/2025PAYPAL HOLDINGS INCPYPL70450Y1030.96%157,336 (0) (0%)$11,773,452.88
3207/10/2025INTUIT INCINTU4612021030.94%15,099 (0) (0%)$11,604,336.45
3307/10/2025IBOTTA INC-CL AIBTA4510511060.93%308,021 (0) (0%)$11,479,942.67
3407/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.83%55,683 (0) (0%)$10,143,215.28
3507/10/2025JSC KASPI.KZ ADRKSPIBJY21K10.81%120,704 (0) (0%)$9,999,722.88
3607/10/2025REDDIT INC-CL ARDDT75734B1000.78%65,684 (0) (0%)$9,566,874.60
3707/10/2025ZILLOW GROUP INC – CZ98954M2000.77%124,938 (0) (0%)$9,434,068.38
3807/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.73%734,208 (0) (0%)$9,023,416.32
3907/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.70%789,384 (0) (0%)$8,576,436.69
4007/10/2025BILL HOLDINGS INCBILL0900431000.58%148,543 (0) (0%)$7,088,471.96
4107/10/2025GOLDMAN 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 07/10/2025

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
107/10/2025ROCKET LABRKLB UQ77312110810.48%930,798 (0) (0%)$36,431,433.72
207/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.68%731,327 (0) (0%)$33,655,668.54
307/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.53%945,591 (0) (0%)$29,634,821.94
407/10/2025AEROVIRONMENT INCAVAV0080731087.17%105,228 (0) (0%)$24,914,833.56
507/10/2025ARCHER AVIATION INC-AACHR03945R1026.83%2,271,676 (0) (0%)$23,739,014.20
607/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.25%127,392 (0) (0%)$18,233,616.96
707/10/2025TRIMBLE INCTRMB8962391005.15%224,846 (0) (0%)$17,902,238.52
807/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.90%65,809 (0) (0%)$17,047,821.45
907/10/2025TERADYNE INCTER8807701024.55%170,576 (0) (0%)$15,826,041.28
1007/10/2025AMAZON.COM INCAMZN0231351063.51%54,833 (0) (0%)$12,202,535.82
1107/10/2025JOBY AVIATION INCJOBYG651631003.50%1,053,787 (0) (0%)$12,181,777.72
1207/10/2025BLADE AIR MOBILITY INCBLDE0926671043.23%2,707,855 (0) (0%)$11,210,519.70
1307/10/2025KOMATSU LTD630164965843.08%323,582 (0) (0%)$10,711,619.00
1407/10/2025THALES SAHO41627912.58%30,908 (0) (0%)$8,978,840.10
1507/10/2025DEERE & CODE2441991052.44%16,640 (0) (0%)$8,475,251.20
1607/10/2025ADVANCED MICRO DEVICESAMD0079031071.94%48,620 (0) (0%)$6,729,494.20
1707/10/2025GARMIN LTDGRMN UNB3Z5T141.65%26,349 (0) (0%)$5,720,631.39
1807/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.61%151,065 (0) (0%)$5,609,948.85
1907/10/2025ALPHABET INC-CL CGOOG02079K1071.58%30,909 (0) (0%)$5,491,292.94
2007/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.44%9,642 (0) (0%)$5,012,490.12
2107/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.43%10,901 (0) (0%)$4,967,585.70
2207/10/2025HEICO CORPHEI4228061091.36%14,885 (0) (0%)$4,716,312.25
2307/10/2025AIRBUS SEAIR40122501.12%18,137 (0) (0%)$3,875,857.88
2407/10/2025JD LOGISTICS INC2618BNMBPD91.11%2,364,025 (0) (0%)$3,848,717.44
2507/10/2025HONEYWELL INTERNATIONAL INCHON4385161061.09%15,920 (0) (0%)$3,800,422.40
2607/10/2025THE 3D PRINTING ETFPRNT00214Q5001.07%165,285 (0) (0%)$3,702,384.00
2707/10/2025INTUITIVE MACHINES INCLUNR46125A1001.01%323,059 (0) (0%)$3,508,420.74
2807/10/2025SYNOPSYS INCSNPS8716071070.89%5,624 (0) (0%)$3,098,542.80
2907/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.84%21,150 (0) (0%)$2,909,394.00
3007/10/2025LOCKHEED MARTIN CORPLMT5398301090.65%4,916 (0) (0%)$2,276,402.96
3107/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%720,587 (45,684) (6.77%)$720,586.56
3207/10/2025ANSYS INCANSS03662Q1050.13%1,268 (0) (0%)$465,191.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
107/10/2025FARO TECHNOLOGIES INCFARO3116421026.28%112,444 (0) (0%)$4,936,291.60
207/10/2025XOMETRY INC-AXMTR98423F1095.50%121,765 (0) (0%)$4,326,310.45
307/10/2025PTC INCPTC69370C1005.09%19,024 (0) (0%)$4,003,981.28
407/10/2025RENISHAW PLCRSW07323584.51%92,596 (0) (0%)$3,543,519.35
507/10/2025DENTSPLY SIRONA INCXRAY UW24906P1094.49%212,959 (0) (0%)$3,528,730.63
607/10/2025SIEMENS AG-REGSIE57279734.28%12,731 (0) (0%)$3,364,200.50
707/10/2025STRATASYS LTDSSYSM855481014.27%288,682 (0) (0%)$3,357,371.66
807/10/2025TITOMIC LTDTTTBYZ03N64.22%17,822,361 (0) (0%)$3,322,413.95
907/10/2025ANSYS INCANSS03662Q1054.20%9,004 (0) (0%)$3,303,297.48
1007/10/2025MATERIALISE NV-ADRMTLS57667T1004.17%566,508 (0) (0%)$3,280,081.32
1107/10/2025PROTO LABS INCPRLB7437131094.16%79,499 (0) (0%)$3,269,793.87
1207/10/2025AUTODESK INCADSK0527691064.11%10,528 (0) (0%)$3,234,938.56
1307/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.78%22,336 (0) (0%)$2,974,197.72
1407/10/2025HP INCHPQ40434L1053.61%110,674 (0) (0%)$2,835,467.88
1507/10/2025NANO DIMENSION LTD – ADRNNDM63008G2033.57%1,777,845 (0) (0%)$2,808,995.10
1607/10/2025BICO GROUP ABBICOBKMFJ943.43%714,195 (0) (0%)$2,701,180.59
1707/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.42%72,495 (0) (0%)$2,692,173.84
1807/10/2025NIKON CORP773166423213.37%255,485 (0) (0%)$2,648,607.57
1907/10/20253D SYSTEMS CORPDDD88554D2053.32%1,440,942 (0) (0%)$2,608,105.02
2007/10/2025KAISER ALUMINUM CORPKALU4830077041.86%16,808 (0) (0%)$1,462,632.16
2107/10/2025GENERAL ELECTRICGE3696043011.61%5,055 (0) (0%)$1,265,418.15
2207/10/2025ALIGN TECHNOLOGY INCALGN0162551011.58%6,205 (0) (0%)$1,243,978.40
2307/10/2025AMETEK INCAME0311001001.56%6,743 (0) (0%)$1,229,114.04
2407/10/2025MELROSE INDUSTRIES PLCMROBNGDN821.52%165,483 (0) (0%)$1,197,270.94
2507/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.51%115,813 (0) (0%)$1,187,694.54
2607/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.46%5,197 (0) (0%)$1,145,834.56
2707/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%4,214 (0) (0%)$1,091,636.70
2807/10/2025OC OERLIKON CORP AG-REGOERL46127571.36%223,922 (0) (0%)$1,073,179.76
2907/10/2025MOOG INC-CLASS AMOG/A6153942021.29%5,542 (0) (0%)$1,012,080.04
3007/10/2025MICHELIN (CGDE)MLBPBPJ011.27%26,412 (0) (0%)$997,239.87
3107/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.22%9,428 (0) (0%)$963,070.20
3207/10/20255N PLUS INCVNPB2B3VZ30.16%17,626 (0) (0%)$125,950.59
3307/10/2025JABIL INCJBL4663131030.15%529 (0) (0%)$117,046.54
3407/10/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (0) (0%)$114,574.50
3507/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%113,768 (626) (0.55%)$113,768.13
3607/10/20253M COMMM88579Y1010.11%539 (0) (0%)$84,073.22
3707/10/2025SANDVIK ABSANDB1VQ2520.11%3,616 (0) (0%)$86,131.89
3807/10/2025VOESTALPINE AGVOE49434020.11%2,895 (0) (0%)$84,066.44
3907/10/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,121 (0) (0%)$84,680.34
4007/10/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$79,668.93
4107/10/2025MATERION CORPMTRN5766901010.10%901 (0) (0%)$76,386.78
4207/10/2025ARKEMAAKEB0Z5YZ20.10%1,003 (0) (0%)$76,046.29
4307/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$74,838.69
4407/10/2025KENNAMETAL INCKMT4891701000.10%3,400 (0) (0%)$82,450.00
4507/10/2025SGL CARBON SESGL48183510.10%19,128 (0) (0%)$80,134.29
4607/10/2025HEXCEL CORPHXL4282911080.10%1,354 (0) (0%)$80,495.30
4707/10/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$79,209.90
4807/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$68,921.01
4907/10/2025EASTMAN KODAK COKODK2774614060.09%11,127 (0) (0%)$71,212.80
5007/10/2025EASTMAN CHEMICAL COEMN2774321000.09%918 (0) (0%)$73,697.04
5107/10/2025ATI INCATI01741R1020.02%155 (0) (0%)$13,609.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
107/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.41%172,750 (0) (0%)$4,037,167.50
207/10/2025QUALITAU LTDQLTU62216893.13%31,143 (0) (0%)$3,706,058.76
307/10/2025ALLOT LTDALLTB5MN8M92.30%278,560 (0) (0%)$2,717,228.59
407/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.29%124,911 (0) (0%)$2,713,942.68
507/10/2025MATRIX IT LTDMTRX67477542.28%69,755 (0) (0%)$2,694,809.62
607/10/2025NOVA LTDNVMIM7516K1032.24%9,385 (0) (0%)$2,647,226.95
707/10/2025MALAM – TEAM LTDMLTM68759232.23%80,396 (0) (0%)$2,638,317.41
807/10/2025BRAINSWAY LTD-ADRBWAY10501L1062.20%199,826 (0) (0%)$2,597,738.00
907/10/2025CAMTEK LTDCAMTM207911052.09%27,386 (0) (0%)$2,468,574.04
1007/10/2025ISROTEL LTDISRO64682262.07%75,621 (0) (0%)$2,449,715.23
1107/10/2025RADWARE LTDRDWRM818731072.02%78,179 (0) (0%)$2,389,150.24
1207/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.01%137,053 (0) (0%)$2,373,757.96
1307/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.00%85,130 (0) (0%)$2,370,900.45
1407/10/2025ISSTA LTDISTA64587441.98%67,647 (0) (0%)$2,344,288.75
1507/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.96%12,649 (0) (0%)$2,317,144.18
1607/10/2025UROGEN PHARMA LTDURGN UQM960881051.94%166,094 (0) (0%)$2,293,758.14
1707/10/2025CELLCOM ISRAEL LTDCELB23WQK81.94%260,913 (0) (0%)$2,292,703.85
1807/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.90%15,431 (0) (0%)$2,253,420.30
1907/10/2025TABOOLA.COM LTDTBLAM8744T1061.88%590,511 (0) (0%)$2,220,321.36
2007/10/2025JFROG LTDFROGM6191J1001.88%52,997 (0) (0%)$2,228,523.85
2107/10/2025HILAN LTDHLAN62672301.82%25,522 (0) (0%)$2,154,232.31
2207/10/2025SIMILARWEB LTDSMWBM841371041.80%242,370 (0) (0%)$2,128,008.60
2307/10/2025STRATASYS LTDSSYSM855481011.77%180,352 (0) (0%)$2,097,493.76
2407/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.76%46,339 (0) (0%)$2,085,255.00
2507/10/2025MONDAY.COM LTDMNDYM7S64H1061.75%6,681 (0) (0%)$2,068,571.22
2607/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.73%266,739 (0) (0%)$2,045,888.13
2707/10/2025WALKME LTDWKMEM976281071.72%145,813 (0) (0%)$2,034,091.35
2807/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.71%120,874 (0) (0%)$2,019,804.54
2907/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,088,399 (0) (0%)$2,023,662.20
3007/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.71%12,267 (0) (0%)$2,022,043.12
3107/10/2025ARYT INDUSTRIES LTDARYT60497401.70%275,820 (0) (0%)$2,009,771.91
3207/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.70%4,972 (0) (0%)$2,015,201.32
3307/10/2025PERION NETWORK LTDPERIM786731141.68%181,527 (0) (0%)$1,989,535.92
3407/10/2025RADCOM LTDRDCMM818651111.67%148,047 (0) (0%)$1,970,505.57
3507/10/2025KAMADA LTDKMDAB0L2CR51.66%253,274 (0) (0%)$1,963,790.33
3607/10/2025MEDIWOUND LTDMDWD UQM688301121.66%94,670 (0) (0%)$1,958,722.30
3707/10/2025PARTNER COMMUNICATIONS COPTNR63744201.66%230,415 (0) (0%)$1,968,468.79
3807/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.64%49,440 (0) (0%)$1,942,992.00
3907/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.63%63,268 (0) (0%)$1,923,979.88
4007/10/2025RISKIFIED LTD-ARSKDM8216R1091.61%364,062 (0) (0%)$1,904,044.26
4107/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.60%700,342 (0) (0%)$1,890,923.40
4207/10/2025NICE LTD – SPON ADRNICE6536561081.59%10,931 (0) (0%)$1,879,476.14
4307/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%66,906 (0) (0%)$1,856,641.50
4407/10/2025NAYAX LTDNYAXBMXT7N91.57%41,786 (0) (0%)$1,852,286.64
4507/10/2025COMPUGEN LTDCGEN64324031.56%1,072,776 (0) (0%)$1,843,321.05
4607/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.55%59,106 (0) (0%)$1,836,347.87
4707/10/2025ELBIT SYSTEMS LTDESLT63089131.54%4,042 (0) (0%)$1,827,057.81
4807/10/2025AUDIOCODES LTDAUDCM153421041.50%182,945 (0) (0%)$1,772,737.05
4907/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.50%7,663 (0) (0%)$1,771,915.49
5007/10/2025INMODE LTDINMDM5425M1031.42%110,451 (0) (0%)$1,682,168.73
5107/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.40%338,976 (0) (0%)$1,657,592.64
5207/10/2025NANO-X IMAGING LTDNNOXM707001051.39%315,093 (0) (0%)$1,641,634.53
5307/10/2025WIX.COM LTDWIXM980681051.37%10,290 (0) (0%)$1,625,820.00
5407/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.33%172,657 (0) (0%)$1,578,084.98
5507/10/2025CELLEBRITE DI LTDCLBTM2197Q1071.12%86,063 (0) (0%)$1,321,067.05
5607/10/2025GOLDMAN 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 07/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,355,972 (-1,666) (-0.07%)$880,780,132.20
207/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,921,603 (-2,194) (-0.08%)$864,443,895.64
307/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,552,612 (-56,865) (-0.75%)$669,388,001.56
407/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,712,071 (-15,816) (-0.24%)$634,559,192.34
507/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,911,733 (-4,296) (-0.07%)$630,663,676.44
607/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,118,098 (63,507) (0.7%)$547,815,327.84
707/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,709,183 (-1,778) (-0.07%)$543,678,844.44
807/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,689,896 (-2,158) (-0.06%)$528,134,814.48
907/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,580,461 (-2,878) (-0.06%)$523,638,301.52
1007/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,781,495 (197,625) (3%)$396,107,122.95
1107/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,473,558 (-1,526) (-0.06%)$342,365,162.78
1207/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,627,951 (-18,508) (-0.07%)$278,262,087.95
1307/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,201 (-582) (-0.06%)$232,376,490.54
1407/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,774,162 (68,158) (1.19%)$225,885,217.44
1507/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,245,046 (-1,180) (-0.03%)$195,357,016.92
1607/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,692 (-144) (-0.06%)$191,029,883.76
1707/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,734,253 (-98,177) (-3.47%)$188,690,799.53
1807/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,682,748 (62,796) (0.73%)$186,331,772.08
1907/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,976,186 (-1,094) (-0.06%)$183,350,537.08
2007/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,112,670 (-2,808) (-0.07%)$176,022,276.00
2107/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,461,422 (375,320) (1.29%)$164,689,348.98
2207/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$159,431,818.26
2307/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,937,478 (-2,316) (-0.05%)$154,740,560.52
2407/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,356,094 (102,122) (0.83%)$149,508,737.40
2507/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104917,762 (-538) (-0.06%)$149,485,074.56
2607/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,424 (-342) (-0.05%)$148,707,740.16
2707/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,480,961 (90,213) (0.79%)$139,264,056.93
2807/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,941,446 (-2,070) (-0.07%)$137,894,988.48
2907/10/2025NATERA INCNTRAARKG ARKK 632307104845,732 (10,803) (1.29%)$136,797,151.00
3007/10/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,636,933 (44,083) (1.7%)$134,589,060.32
3107/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,538,633 (-2,220) (-0.06%)$127,001,538.37
3207/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,632,108 (-6,648) (-0.09%)$121,808,443.68
3307/10/2025DEERE & CODEARKQ ARKK ARKX 244199105202,303 (-122) (-0.06%)$103,038,986.99
3407/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,043,660 (8,387) (0.81%)$101,694,230.40
3507/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,310,196 (-1,060) (-0.08%)$99,090,123.48
3607/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101723,456 (-490) (-0.07%)$99,004,953.60
3707/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,499,420 (37,685) (1.09%)$94,764,293.60
3807/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,408,880 (0) (0%)$94,283,563.20
3907/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,159,415 (-2,144) (-0.05%)$84,103,371.30
4007/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,570 (0) (0%)$83,993,284.80
4107/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100591,710 (-450) (-0.08%)$81,395,627.60
4207/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,745 (0) (0%)$78,073,723.65
4307/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,460,467.62
4407/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,348 (0) (0%)$62,789,023.84
4507/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100788,422 (0) (0%)$62,774,159.64
4607/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,219 (0) (0%)$60,193,128.69
4707/10/2025PERSONALIS INCPSNLARKG 71535D1067,019,900 (239,511) (3.53%)$50,262,484.00
4807/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (0) (0%)$49,774,461.85
4907/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,760 (0) (0%)$49,652,971.20
5007/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,602,600 (356,146) (1.1%)$48,251,848.00
5107/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,815,059 (130,181) (3.53%)$45,513,653.87
5207/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,061 (0) (0%)$44,059,749.66
5307/10/2025CAREDX INCCDNAARKG 14167L1032,069,302 (70,615) (3.53%)$41,965,444.56
5407/10/2025SCHRODINGER INCSDGRARKG 80810D1031,935,197 (66,033) (3.53%)$41,964,746.95
5507/10/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (0) (0%)$41,236,026.88
5607/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,805 (0) (0%)$38,029,835.25
5707/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,271,558 (0) (0%)$37,819,210.48
5807/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (0) (0%)$36,874,163.26
5907/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100850,632 (29,029) (3.53%)$36,432,568.56
6007/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,188,791 (0) (0%)$33,901,594.74
6107/10/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,764,571.63
6207/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,073 (0) (0%)$30,925,532.55
6307/10/2025ABSCI CORPABSIARKG 00091E1099,564,623 (326,337) (3.53%)$27,067,883.09
6407/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,392 (0) (0%)$26,189,454.72
6507/10/2025CERUS CORPCERSARKG ARKK 15708510117,322,215 (223,151) (1.31%)$25,810,100.35
6607/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,691,729 (57,739) (3.53%)$25,020,671.91
6707/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106653,531 (0) (0%)$24,357,100.37
6807/10/2025RUBRIK INC-ARBRKARKW 781154109265,174 (0) (0%)$24,287,286.66
6907/10/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (0) (0%)$24,166,173.65
7007/10/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,496,757.90
7107/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,918 (0) (0%)$23,140,964.19
7207/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,801,244.62
7307/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,043 (0) (0%)$22,727,662.95
7407/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,821 (0) (0%)$21,998,038.86
7507/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,757 (52,896) (3.53%)$20,425,797.26
7607/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,091 (0) (0%)$20,092,268.70
7707/10/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$19,287,072.36
7807/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$18,574,513.60
7907/10/2025SALESFORCE INCCRMARKW 79466L30268,426 (0) (0%)$18,537,971.92
8007/10/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,424,196.55
8107/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (0) (0%)$18,396,906.25
8207/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,486,489 (0) (0%)$18,268,949.81
8307/10/2025AMGEN INCAMGNARKG 03116210057,072 (1,943) (3.52%)$16,922,989.44
8407/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,981 (0) (0%)$16,625,642.66
8507/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (0) (0%)$16,529,078.76
8607/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$16,008,927.00
8707/10/2025908 DEVICES INCMASSARKG 65443P1022,237,834 (76,357) (3.53%)$15,821,486.38
8807/10/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,132,432.32
8907/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,060,442.80
9007/10/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,911,214.73
9107/10/2025QUANTUM-SI INCQSIARKG 74765K1057,851,516 (267,902) (3.53%)$14,682,334.92
9207/10/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,510,524.75
9307/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,440 (0) (0%)$14,016,168.00
9407/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (0) (0%)$13,610,205.20
9507/10/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,595,205.84
9607/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,456,104 (-2,214,047) (-14.13%)$13,456,103.48
9707/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,793,757.12
9807/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,162,165 (0) (0%)$12,621,111.90
9907/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510843,457 (-3,945) (-8.32%)$12,357,432.52
10007/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,972 (215,847) (3.53%)$12,335,645.40
10107/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,773,452.88
10207/10/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,604,336.45
10307/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (812) (3.55%)$11,343,807.06
10407/10/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$11,211,169.68
10507/10/2025KOMATSU LTD6301ARKX 6496584323,582 (0) (0%)$10,711,619.00
10607/10/2025INCYTE CORPINCYARKG 45337C102151,291 (5,162) (3.53%)$10,396,717.52
10707/10/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,226 (78,126) (3.53%)$10,393,086.04
10807/10/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,252,686.23
10907/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,143,215.28
11007/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,011,760.41
11107/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,999,722.88
11207/10/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,434,068.38
11307/10/2025THALES SAHOARKX 416279130,908 (0) (0%)$8,978,840.10
11407/10/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,088,471.96
11507/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,948,880 (66,497) (3.53%)$6,879,546.40
11607/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (406) (3.39%)$6,836,519.76
11707/10/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (0) (0%)$5,720,631.39
11807/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (0) (0%)$5,609,948.85
11907/10/2025HEICO CORPHEIARKX 42280610914,885 (0) (0%)$4,716,312.25
12007/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,182 (106,169) (3.53%)$4,231,207.52
12107/10/2025AIRBUS SEAIRARKX 401225018,137 (0) (0%)$3,875,857.88
12207/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (0) (0%)$3,848,717.44
12307/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (0) (0%)$3,800,422.40
12407/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,702,384.00
12507/10/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103958,644 (32,712) (3.53%)$2,549,993.04
12607/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (0) (0%)$2,276,402.96
12707/10/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,282 (1,595) (3.57%)$1,260,721.68
12807/10/2025ANSYS INCANSSARKX 03662Q1051,268 (0) (0%)$465,191.16

Combined Holdings 07/10/2025

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
107/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,355,972 (-1,666) (-0.07%)$880,780,132.20
207/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,921,603 (-2,194) (-0.08%)$864,443,895.64
307/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,552,612 (-56,865) (-0.75%)$669,388,001.56
407/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,712,071 (-15,816) (-0.24%)$634,559,192.34
507/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,911,733 (-4,296) (-0.07%)$630,663,676.44
607/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,118,098 (63,507) (0.7%)$547,815,327.84
707/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,709,183 (-1,778) (-0.07%)$543,678,844.44
807/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,689,896 (-2,158) (-0.06%)$528,134,814.48
907/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,580,461 (-2,878) (-0.06%)$523,638,301.52
1007/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,781,495 (197,625) (3%)$396,107,122.95
1107/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,473,558 (-1,526) (-0.06%)$342,365,162.78
1207/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,627,951 (-18,508) (-0.07%)$278,262,087.95
1307/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,201 (-582) (-0.06%)$232,376,490.54
1407/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,774,162 (68,158) (1.19%)$225,885,217.44
1507/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,245,046 (-1,180) (-0.03%)$195,357,016.92
1607/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,692 (-144) (-0.06%)$191,029,883.76
1707/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,734,253 (-98,177) (-3.47%)$188,690,799.53
1807/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,682,748 (62,796) (0.73%)$186,331,772.08
1907/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,976,186 (-1,094) (-0.06%)$183,350,537.08
2007/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,112,670 (-2,808) (-0.07%)$176,022,276.00
2107/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,461,422 (375,320) (1.29%)$164,689,348.98
2207/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$159,431,818.26
2307/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,937,478 (-2,316) (-0.05%)$154,740,560.52
2407/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,356,094 (102,122) (0.83%)$149,508,737.40
2507/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104917,762 (-538) (-0.06%)$149,485,074.56
2607/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,424 (-342) (-0.05%)$148,707,740.16
2707/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,480,961 (90,213) (0.79%)$139,264,056.93
2807/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,941,446 (-2,070) (-0.07%)$137,894,988.48
2907/10/2025NATERA INCNTRAARKG ARKK 632307104845,732 (10,803) (1.29%)$136,797,151.00
3007/10/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,636,933 (44,083) (1.7%)$134,589,060.32
3107/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,538,633 (-2,220) (-0.06%)$127,001,538.37
3207/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,632,108 (-6,648) (-0.09%)$121,808,443.68
3307/10/2025DEERE & CODEARKQ ARKK ARKX 244199105202,303 (-122) (-0.06%)$103,038,986.99
3407/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,043,660 (8,387) (0.81%)$101,694,230.40
3507/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,310,196 (-1,060) (-0.08%)$99,090,123.48
3607/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101723,456 (-490) (-0.07%)$99,004,953.60
3707/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,499,420 (37,685) (1.09%)$94,764,293.60
3807/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,408,880 (0) (0%)$94,283,563.20
3907/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,159,415 (-2,144) (-0.05%)$84,103,371.30
4007/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,570 (0) (0%)$83,993,284.80
4107/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100591,710 (-450) (-0.08%)$81,395,627.60
4207/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,745 (0) (0%)$78,073,723.65
4307/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,460,467.62
4407/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,348 (0) (0%)$62,789,023.84
4507/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100788,422 (0) (0%)$62,774,159.64
4607/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,219 (0) (0%)$60,193,128.69
4707/10/2025PERSONALIS INCPSNLARKG 71535D1067,019,900 (239,511) (3.53%)$50,262,484.00
4807/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (0) (0%)$49,774,461.85
4907/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,760 (0) (0%)$49,652,971.20
5007/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,602,600 (356,146) (1.1%)$48,251,848.00
5107/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,815,059 (130,181) (3.53%)$45,513,653.87
5207/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,061 (0) (0%)$44,059,749.66
5307/10/2025CAREDX INCCDNAARKG 14167L1032,069,302 (70,615) (3.53%)$41,965,444.56
5407/10/2025SCHRODINGER INCSDGRARKG 80810D1031,935,197 (66,033) (3.53%)$41,964,746.95
5507/10/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (0) (0%)$41,236,026.88
5607/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,805 (0) (0%)$38,029,835.25
5707/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,271,558 (0) (0%)$37,819,210.48
5807/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (0) (0%)$36,874,163.26
5907/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100850,632 (29,029) (3.53%)$36,432,568.56
6007/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,188,791 (0) (0%)$33,901,594.74
6107/10/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,764,571.63
6207/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,073 (0) (0%)$30,925,532.55
6307/10/2025ABSCI CORPABSIARKG 00091E1099,564,623 (326,337) (3.53%)$27,067,883.09
6407/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,392 (0) (0%)$26,189,454.72
6507/10/2025CERUS CORPCERSARKG ARKK 15708510117,322,215 (223,151) (1.31%)$25,810,100.35
6607/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,691,729 (57,739) (3.53%)$25,020,671.91
6707/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106653,531 (0) (0%)$24,357,100.37
6807/10/2025RUBRIK INC-ARBRKARKW 781154109265,174 (0) (0%)$24,287,286.66
6907/10/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (0) (0%)$24,166,173.65
7007/10/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,496,757.90
7107/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,918 (0) (0%)$23,140,964.19
7207/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,801,244.62
7307/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,043 (0) (0%)$22,727,662.95
7407/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,821 (0) (0%)$21,998,038.86
7507/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,757 (52,896) (3.53%)$20,425,797.26
7607/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,091 (0) (0%)$20,092,268.70
7707/10/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$19,287,072.36
7807/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$18,574,513.60
7907/10/2025SALESFORCE INCCRMARKW 79466L30268,426 (0) (0%)$18,537,971.92
8007/10/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,424,196.55
8107/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (0) (0%)$18,396,906.25
8207/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,486,489 (0) (0%)$18,268,949.81
8307/10/2025AMGEN INCAMGNARKG 03116210057,072 (1,943) (3.52%)$16,922,989.44
8407/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,981 (0) (0%)$16,625,642.66
8507/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (0) (0%)$16,529,078.76
8607/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$16,008,927.00
8707/10/2025908 DEVICES INCMASSARKG 65443P1022,237,834 (76,357) (3.53%)$15,821,486.38
8807/10/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,132,432.32
8907/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,060,442.80
9007/10/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,911,214.73
9107/10/2025QUANTUM-SI INCQSIARKG 74765K1057,851,516 (267,902) (3.53%)$14,682,334.92
9207/10/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,510,524.75
9307/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,440 (0) (0%)$14,016,168.00
9407/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (0) (0%)$13,610,205.20
9507/10/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,595,205.84
9607/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,456,104 (-2,214,047) (-14.13%)$13,456,103.48
9707/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,793,757.12
9807/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,162,165 (0) (0%)$12,621,111.90
9907/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510843,457 (-3,945) (-8.32%)$12,357,432.52
10007/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,972 (215,847) (3.53%)$12,335,645.40
10107/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,773,452.88
10207/10/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,604,336.45
10307/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (812) (3.55%)$11,343,807.06
10407/10/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$11,211,169.68
10507/10/2025KOMATSU LTD6301ARKX 6496584323,582 (0) (0%)$10,711,619.00
10607/10/2025INCYTE CORPINCYARKG 45337C102151,291 (5,162) (3.53%)$10,396,717.52
10707/10/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,226 (78,126) (3.53%)$10,393,086.04
10807/10/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,252,686.23
10907/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,143,215.28
11007/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,011,760.41
11107/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,999,722.88
11207/10/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,434,068.38
11307/10/2025THALES SAHOARKX 416279130,908 (0) (0%)$8,978,840.10
11407/10/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,088,471.96
11507/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,948,880 (66,497) (3.53%)$6,879,546.40
11607/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (406) (3.39%)$6,836,519.76
11707/10/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (0) (0%)$5,720,631.39
11807/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (0) (0%)$5,609,948.85
11907/10/2025HEICO CORPHEIARKX 42280610914,885 (0) (0%)$4,716,312.25
12007/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,182 (106,169) (3.53%)$4,231,207.52
12107/10/2025AIRBUS SEAIRARKX 401225018,137 (0) (0%)$3,875,857.88
12207/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (0) (0%)$3,848,717.44
12307/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (0) (0%)$3,800,422.40
12407/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,702,384.00
12507/10/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103958,644 (32,712) (3.53%)$2,549,993.04
12607/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (0) (0%)$2,276,402.96
12707/10/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,282 (1,595) (3.57%)$1,260,721.68
12807/10/2025ANSYS INCANSSARKX 03662Q1051,268 (0) (0%)$465,191.16

Top Holdings 07/10/2025

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
107/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,355,972 (-1,666) (-0.07%)$880,780,132.20
207/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,921,603 (-2,194) (-0.08%)$864,443,895.64
307/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,552,612 (-56,865) (-0.75%)$669,388,001.56
407/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,712,071 (-15,816) (-0.24%)$634,559,192.34
507/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,911,733 (-4,296) (-0.07%)$630,663,676.44
607/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,118,098 (63,507) (0.7%)$547,815,327.84
707/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,709,183 (-1,778) (-0.07%)$543,678,844.44
807/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,689,896 (-2,158) (-0.06%)$528,134,814.48
907/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,580,461 (-2,878) (-0.06%)$523,638,301.52
1007/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,781,495 (197,625) (3%)$396,107,122.95
1107/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,473,558 (-1,526) (-0.06%)$342,365,162.78
1207/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,627,951 (-18,508) (-0.07%)$278,262,087.95
1307/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,201 (-582) (-0.06%)$232,376,490.54
1407/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,774,162 (68,158) (1.19%)$225,885,217.44
1507/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,245,046 (-1,180) (-0.03%)$195,357,016.92
1607/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,692 (-144) (-0.06%)$191,029,883.76
1707/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,734,253 (-98,177) (-3.47%)$188,690,799.53
1807/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,682,748 (62,796) (0.73%)$186,331,772.08
1907/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,976,186 (-1,094) (-0.06%)$183,350,537.08
2007/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,112,670 (-2,808) (-0.07%)$176,022,276.00
2107/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,461,422 (375,320) (1.29%)$164,689,348.98
2207/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$159,431,818.26
2307/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,937,478 (-2,316) (-0.05%)$154,740,560.52
2407/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,356,094 (102,122) (0.83%)$149,508,737.40
2507/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104917,762 (-538) (-0.06%)$149,485,074.56
2607/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,424 (-342) (-0.05%)$148,707,740.16
2707/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,480,961 (90,213) (0.79%)$139,264,056.93
2807/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,941,446 (-2,070) (-0.07%)$137,894,988.48
2907/10/2025NATERA INCNTRAARKG ARKK 632307104845,732 (10,803) (1.29%)$136,797,151.00
3007/10/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,636,933 (44,083) (1.7%)$134,589,060.32
3107/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,538,633 (-2,220) (-0.06%)$127,001,538.37
3207/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,632,108 (-6,648) (-0.09%)$121,808,443.68
3307/10/2025DEERE & CODEARKQ ARKK ARKX 244199105202,303 (-122) (-0.06%)$103,038,986.99
3407/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,043,660 (8,387) (0.81%)$101,694,230.40
3507/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,310,196 (-1,060) (-0.08%)$99,090,123.48
3607/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101723,456 (-490) (-0.07%)$99,004,953.60
3707/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,499,420 (37,685) (1.09%)$94,764,293.60
3807/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,408,880 (0) (0%)$94,283,563.20
3907/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,159,415 (-2,144) (-0.05%)$84,103,371.30
4007/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,570 (0) (0%)$83,993,284.80
4107/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100591,710 (-450) (-0.08%)$81,395,627.60
4207/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,745 (0) (0%)$78,073,723.65
4307/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,460,467.62
4407/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,348 (0) (0%)$62,789,023.84
4507/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100788,422 (0) (0%)$62,774,159.64
4607/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,219 (0) (0%)$60,193,128.69
4707/10/2025PERSONALIS INCPSNLARKG 71535D1067,019,900 (239,511) (3.53%)$50,262,484.00
4807/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (0) (0%)$49,774,461.85
4907/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,760 (0) (0%)$49,652,971.20
5007/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,602,600 (356,146) (1.1%)$48,251,848.00
5107/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,815,059 (130,181) (3.53%)$45,513,653.87
5207/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,061 (0) (0%)$44,059,749.66
5307/10/2025CAREDX INCCDNAARKG 14167L1032,069,302 (70,615) (3.53%)$41,965,444.56
5407/10/2025SCHRODINGER INCSDGRARKG 80810D1031,935,197 (66,033) (3.53%)$41,964,746.95
5507/10/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (0) (0%)$41,236,026.88
5607/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,805 (0) (0%)$38,029,835.25
5707/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,271,558 (0) (0%)$37,819,210.48
5807/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (0) (0%)$36,874,163.26
5907/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100850,632 (29,029) (3.53%)$36,432,568.56
6007/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,188,791 (0) (0%)$33,901,594.74
6107/10/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,764,571.63
6207/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,073 (0) (0%)$30,925,532.55
6307/10/2025ABSCI CORPABSIARKG 00091E1099,564,623 (326,337) (3.53%)$27,067,883.09
6407/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,392 (0) (0%)$26,189,454.72
6507/10/2025CERUS CORPCERSARKG ARKK 15708510117,322,215 (223,151) (1.31%)$25,810,100.35
6607/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,691,729 (57,739) (3.53%)$25,020,671.91
6707/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106653,531 (0) (0%)$24,357,100.37
6807/10/2025RUBRIK INC-ARBRKARKW 781154109265,174 (0) (0%)$24,287,286.66
6907/10/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (0) (0%)$24,166,173.65
7007/10/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,496,757.90
7107/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,918 (0) (0%)$23,140,964.19
7207/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,801,244.62
7307/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,043 (0) (0%)$22,727,662.95
7407/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,821 (0) (0%)$21,998,038.86
7507/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,757 (52,896) (3.53%)$20,425,797.26
7607/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,091 (0) (0%)$20,092,268.70
7707/10/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$19,287,072.36
7807/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$18,574,513.60
7907/10/2025SALESFORCE INCCRMARKW 79466L30268,426 (0) (0%)$18,537,971.92
8007/10/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,424,196.55
8107/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (0) (0%)$18,396,906.25
8207/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,486,489 (0) (0%)$18,268,949.81
8307/10/2025AMGEN INCAMGNARKG 03116210057,072 (1,943) (3.52%)$16,922,989.44
8407/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,981 (0) (0%)$16,625,642.66
8507/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (0) (0%)$16,529,078.76
8607/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$16,008,927.00
8707/10/2025908 DEVICES INCMASSARKG 65443P1022,237,834 (76,357) (3.53%)$15,821,486.38
8807/10/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,132,432.32
8907/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,060,442.80
9007/10/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,911,214.73
9107/10/2025QUANTUM-SI INCQSIARKG 74765K1057,851,516 (267,902) (3.53%)$14,682,334.92
9207/10/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,510,524.75
9307/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,440 (0) (0%)$14,016,168.00
9407/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (0) (0%)$13,610,205.20
9507/10/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,595,205.84
9607/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,456,104 (-2,214,047) (-14.13%)$13,456,103.48
9707/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,793,757.12
9807/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,162,165 (0) (0%)$12,621,111.90
9907/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510843,457 (-3,945) (-8.32%)$12,357,432.52
10007/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,972 (215,847) (3.53%)$12,335,645.40
10107/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,773,452.88
10207/10/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,604,336.45
10307/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (812) (3.55%)$11,343,807.06
10407/10/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$11,211,169.68
10507/10/2025KOMATSU LTD6301ARKX 6496584323,582 (0) (0%)$10,711,619.00
10607/10/2025INCYTE CORPINCYARKG 45337C102151,291 (5,162) (3.53%)$10,396,717.52
10707/10/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,226 (78,126) (3.53%)$10,393,086.04
10807/10/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,252,686.23
10907/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,143,215.28
11007/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,011,760.41
11107/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,999,722.88
11207/10/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,434,068.38
11307/10/2025THALES SAHOARKX 416279130,908 (0) (0%)$8,978,840.10
11407/10/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,088,471.96
11507/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,948,880 (66,497) (3.53%)$6,879,546.40
11607/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (406) (3.39%)$6,836,519.76
11707/10/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (0) (0%)$5,720,631.39
11807/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (0) (0%)$5,609,948.85
11907/10/2025HEICO CORPHEIARKX 42280610914,885 (0) (0%)$4,716,312.25
12007/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,182 (106,169) (3.53%)$4,231,207.52
12107/10/2025AIRBUS SEAIRARKX 401225018,137 (0) (0%)$3,875,857.88
12207/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (0) (0%)$3,848,717.44
12307/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (0) (0%)$3,800,422.40
12407/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,702,384.00
12507/10/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103958,644 (32,712) (3.53%)$2,549,993.04
12607/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (0) (0%)$2,276,402.96
12707/10/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,282 (1,595) (3.57%)$1,260,721.68
12807/10/2025ANSYS INCANSSARKX 03662Q1051,268 (0) (0%)$465,191.16

ARKK 07/09/2025

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
107/09/2025TESLA INCTSLA88160R1019.20%2,106,717 (-4,388) (-0.21%)$627,401,389.77
207/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.33%1,600,903 (-3,332) (-0.21%)$568,032,402.46
307/09/2025ROKU INCROKU77543R1027.50%5,802,605 (-32,941) (-0.56%)$511,441,604.70
407/09/2025ROBLOX CORP -CLASS ARBLX7710491036.35%4,125,999 (-8,592) (-0.21%)$432,982,335.06
507/09/2025CRISPR THERAPEUTICS AGCRSPH171821085.67%7,048,976 (88,342) (1.27%)$386,424,864.32
607/09/2025CIRCLE INTERNET GROUP INCCRCL1725731075.13%1,707,376 (-3,556) (-0.21%)$349,687,678.56
707/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.08%3,796,710 (-7,908) (-0.21%)$346,525,721.70
807/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.56%2,763,831 (-5,756) (-0.21%)$310,875,710.88
907/09/2025TEMPUS AI INCTEM88023B1034.38%5,101,766 (-10,624) (-0.21%)$298,504,328.66
1007/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%2,072,331 (-4,316) (-0.21%)$289,525,364.01
1107/09/2025ADVANCED MICRO DEVICESAMD0079031072.96%1,466,290 (-3,052) (-0.21%)$202,084,087.80
1207/09/2025ARCHER AVIATION INC-AACHR03945R1022.70%17,775,753 (-37,016) (-0.21%)$184,334,558.61
1307/09/2025TWIST BIOSCIENCE CORPTWST90184D1001.99%3,668,969 (-7,640) (-0.21%)$135,678,473.62
1407/09/2025BEAM THERAPEUTICS INCBEAM07373V1051.98%6,646,751 (-13,840) (-0.21%)$134,929,045.30
1507/09/2025AMAZON.COM INCAMZN0231351061.80%559,650 (-1,164) (-0.21%)$122,764,824.00
1607/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.67%2,696,418 (-5,616) (-0.21%)$114,166,338.12
1707/09/202510X GENOMICS INC-CLASS ATXG88025U1091.63%9,095,381 (-18,940) (-0.21%)$111,418,417.25
1807/09/2025BLOCK INCXYZ8522341031.60%1,607,423 (-3,348) (-0.21%)$109,047,576.32
1907/09/2025PAGERDUTY INCPD69553P1001.51%6,384,765 (-13,296) (-0.21%)$102,603,173.55
2007/09/2025META PLATFORMS INC-CLASS AMETA30303M1021.46%137,978 (-288) (-0.21%)$99,436,605.26
2107/09/2025TERADYNE INCTER8807701021.42%1,050,777 (-2,188) (-0.21%)$96,902,654.94
2207/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.41%17,933,130 (-37,344) (-0.21%)$96,121,576.80
2307/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.40%8,584,425 (-17,876) (-0.21%)$95,458,806.00
2407/09/2025GITLAB INC-CL AGTLB37637K1081.36%1,987,228 (-4,140) (-0.21%)$92,604,824.80
2507/09/2025NVIDIA CORPNVDA67066G1041.21%516,257 (-1,076) (-0.21%)$82,601,120.00
2607/09/2025NATERA INCNTRA6323071041.20%514,177 (-1,072) (-0.21%)$81,486,770.96
2707/09/2025ILLUMINA INCILMN4523271091.13%774,861 (-1,616) (-0.21%)$76,920,451.47
2807/09/2025PINTEREST INC- CLASS APINS72352L1061.12%2,131,870 (-4,440) (-0.21%)$76,235,671.20
2907/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,017,243 (-2,120) (-0.21%)$75,306,499.29
3007/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%329,193 (-684) (-0.21%)$75,009,916.98
3107/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.04%2,224,885 (-4,632) (-0.21%)$70,907,084.95
3207/09/2025GUARDANT HEALTH INCGH40131M1090.97%1,306,587 (-2,720) (-0.21%)$66,400,751.34
3307/09/2025AIRBNB INC-CLASS AABNB0090661010.95%471,070 (-980) (-0.21%)$64,531,879.30
3407/09/2025VERACYTE INCVCYT92337F1070.91%2,326,745 (-4,844) (-0.21%)$61,844,882.10
3507/09/2025DEERE & CODE2441991050.88%117,982 (-244) (-0.21%)$60,042,219.62
3607/09/2025BWX TECHNOLOGIES INCBWXT05605H1000.87%432,809 (-900) (-0.21%)$59,454,972.33
3707/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.74%1,132,634 (-2,360) (-0.21%)$50,220,991.56
3807/09/2025SOFI TECHNOLOGIES INCSOFI83406F1020.60%2,059,284 (-4,288) (-0.21%)$41,082,715.80
3907/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%21,529,769 (-44,836) (-0.21%)$32,294,653.50
4007/09/2025CERUS CORPCERS1570851010.22%10,473,090 (-21,812) (-0.21%)$15,290,711.40
4107/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%7,634,559 (-9,447,598) (-55.31%)$7,634,559.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv