Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10110.05%368,414 (0) (0%)$109,717,373.34
207/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.68%2,382,265 (0) (0%)$105,629,630.10
307/09/2025TERADYNE INCTER8807701026.39%755,927 (0) (0%)$69,711,587.94
407/09/2025ARCHER AVIATION INC-AACHR03945R1026.27%6,599,030 (0) (0%)$68,431,941.10
507/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.10%476,565 (0) (0%)$66,580,896.15
607/09/2025ROCKET LABRKLB UQ7731211085.24%1,478,082 (0) (0%)$57,260,896.68
707/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.16%1,769,318 (0) (0%)$56,388,164.66
807/09/2025AEROVIRONMENT INCAVAV0080731084.88%224,517 (0) (0%)$53,226,245.19
907/09/2025TRIMBLE INCTRMB8962391004.09%563,576 (0) (0%)$44,702,848.32
1007/09/2025AMAZON.COM INCAMZN0231351063.30%164,167 (0) (0%)$36,011,673.12
1107/09/2025DEERE & CODE2441991053.16%67,803 (0) (0%)$34,505,624.73
1207/09/2025ADVANCED MICRO DEVICESAMD0079031073.04%240,662 (0) (0%)$33,168,036.84
1307/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%121,542 (0) (0%)$27,694,560.12
1407/09/2025JOBY AVIATION INCJOBYG651631002.31%2,217,771 (0) (0%)$25,260,411.69
1507/09/2025NVIDIA CORPNVDA67066G1042.20%150,140 (0) (0%)$24,022,400.00
1607/09/2025BLADE AIR MOBILITY INCBLDE0926671042.13%5,480,936 (0) (0%)$23,239,168.64
1707/09/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.05%686,371 (0) (0%)$22,410,013.15
1807/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.91%80,996 (0) (0%)$20,823,261.64
1907/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%138,201 (0) (0%)$18,984,671.37
2007/09/2025SYMBOTIC INCSYM UQ87151X1011.71%408,971 (0) (0%)$18,685,884.99
2107/09/2025CAMECO CORPCCJ13321L1081.70%257,501 (0) (0%)$18,524,621.94
2207/09/2025ALPHABET INC-CL CGOOG02079K1071.49%92,912 (0) (0%)$16,274,465.92
2307/09/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.40%162,552 (0) (0%)$15,239,250.00
2407/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%33,190 (0) (0%)$14,660,354.90
2507/09/2025AURORA INNOVATION INCAUR0517741071.21%2,536,419 (0) (0%)$13,189,378.80
2607/09/2025BAIDU INC – SPON ADRBIDU0567521081.12%135,237 (0) (0%)$12,209,196.36
2707/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.05%22,339 (0) (0%)$11,505,701.95
2807/09/2025QUALCOMM INCQCOM7475251031.04%71,214 (0) (0%)$11,355,072.30
2907/09/2025CATERPILLAR INCCAT1491231011.01%27,876 (0) (0%)$10,991,228.04
3007/09/2025SYNOPSYS INCSNPS8716071071.00%19,816 (0) (0%)$10,928,722.16
3107/09/2025OKLO INCOKLO02156V1090.93%190,111 (0) (0%)$10,174,740.72
3207/09/2025INTUITIVE SURGICAL INCISRG46120E6020.92%18,957 (0) (0%)$9,996,026.10
3307/09/2025INTUITIVE MACHINES INCLUNR46125A1000.82%839,106 (0) (0%)$8,961,652.08
3407/09/2025DOORDASH INC – ADASH25809K1050.81%36,446 (0) (0%)$8,800,615.62
3507/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,500,500 (-629,602) (-20.11%)$2,500,499.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
107/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.07%483,443 (1,679) (0.35%)$171,535,245.26
207/09/2025ROBINHOOD MARKETS INC – AHOOD7707001027.57%1,762,911 (0) (0%)$160,900,886.97
307/09/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.30%4,288,107 (0) (0%)$155,122,270.73
407/09/2025TESLA INCTSLA88160R1016.29%448,666 (1,558) (0.35%)$133,617,221.46
507/09/2025CIRCLE INTERNET GROUP INCCRCL1725731076.12%634,457 (2,203) (0.35%)$129,943,138.17
607/09/2025ROBLOX CORP -CLASS ARBLX7710491035.98%1,210,121 (4,202) (0.35%)$126,990,097.74
707/09/2025ROKU INCROKU77543R1025.75%1,385,280 (4,810) (0.35%)$122,098,579.20
807/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.58%865,597 (3,006) (0.35%)$97,362,350.56
907/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%671,714 (2,333) (0.35%)$93,845,162.94
1007/09/2025ADVANCED MICRO DEVICESAMD0079031074.00%617,327 (2,144) (0.35%)$85,080,007.14
1107/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.84%83,762 (291) (0.35%)$60,364,760.54
1207/09/2025COREWEAVE INC-CL ACRWV21873S1082.32%325,217 (1,129) (0.35%)$49,254,114.65
1307/09/2025GITLAB INC-CL AGTLB37637K1082.10%956,288 (3,321) (0.35%)$44,563,020.80
1407/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.08%87,127 (303) (0.35%)$44,235,249.17
1507/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.05%191,031 (663) (0.35%)$43,528,323.66
1607/09/2025BLOCK INCXYZ8522341031.97%616,726 (2,142) (0.35%)$41,838,691.84
1707/09/2025GENIUS SPORTS LTDGENIG3934V1091.86%3,790,076 (13,161) (0.35%)$39,568,393.44
1807/09/2025AMAZON.COM INCAMZN0231351061.75%169,806 (590) (0.35%)$37,248,644.16
1907/09/2025CLOUDFLARE INC – CLASS ANET18915M1071.73%190,574 (662) (0.35%)$36,744,572.94
2007/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%793,254 (2,755) (0.35%)$33,586,374.36
2107/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.31%38,645 (134) (0.35%)$27,878,116.55
2207/09/2025TOAST INC-CLASS ATOST8887871081.28%625,948 (2,174) (0.35%)$27,253,775.92
2307/09/2025MERCADOLIBRE INCMELI58733R1021.26%10,782 (37) (0.34%)$26,702,701.20
2407/09/2025NVIDIA CORPNVDA67066G1041.20%159,134 (553) (0.35%)$25,461,440.00
2507/09/2025PINTEREST INC- CLASS APINS72352L1061.16%686,628 (2,384) (0.35%)$24,553,817.28
2607/09/2025UNITY SOFTWARE INCU91332U1011.14%823,379 (2,859) (0.35%)$24,207,342.60
2707/09/2025RUBRIK INC-ARBRK7811541091.08%265,174 (921) (0.35%)$23,035,665.38
2807/09/2025DOORDASH INC – ADASH25809K1051.04%91,131 (316) (0.35%)$22,005,402.57
2907/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%294,013 (1,021) (0.35%)$21,765,782.39
3007/09/2025AIRBNB INC-CLASS AABNB0090661011.00%154,839 (538) (0.35%)$21,211,394.61
3107/09/2025PAGERDUTY INCPD69553P1000.95%1,253,991 (4,355) (0.35%)$20,151,635.37
3207/09/2025QUALCOMM INCQCOM7475251030.92%122,859 (427) (0.35%)$19,589,867.55
3307/09/2025DATADOG INC – CLASS ADDOG23804L1030.89%128,875 (448) (0.35%)$18,808,017.50
3407/09/2025SALESFORCE INCCRM79466L3020.88%68,426 (238) (0.35%)$18,724,774.90
3507/09/2025PURE STORAGE INC – CLASS APSTG74624M1020.76%283,956 (986) (0.35%)$16,208,208.48
3607/09/2025BAIDU INC – SPON ADRBIDU0567521080.68%160,155 (556) (0.35%)$14,458,793.40
3707/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%1,340,534 (4,655) (0.35%)$13,716,408.50
3807/09/2025REDDIT INC-CL ARDDT75734B1000.62%90,359 (314) (0.35%)$13,188,799.64
3907/09/2025NEXTDOOR HOLDINGS INCKIND65345M1080.60%7,912,910 (27,476) (0.35%)$12,739,785.10
4007/09/2025IBOTTA INC-CL AIBTA4510511060.58%345,510 (1,200) (0.35%)$12,407,264.10
4107/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.42%752,281 (2,613) (0.35%)$8,982,235.14
4207/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%4,057,042 (1,077,590) (36.17%)$4,057,041.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
107/09/2025CRISPR THERAPEUTICS AGCRSPH1718210810.70%2,005,615 (-4,886) (-0.24%)$109,947,814.30
207/09/2025TEMPUS AI INCTEM88023B1038.44%1,482,104 (-3,612) (-0.24%)$86,717,905.04
307/09/2025TWIST BIOSCIENCE CORPTWST90184D1007.33%2,037,035 (-4,964) (-0.24%)$75,329,554.30
407/09/2025GUARDANT HEALTH INCGH40131M1096.36%1,286,263 (-3,134) (-0.24%)$65,367,885.66
507/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.82%11,152,972 (-27,170) (-0.24%)$59,779,929.92
607/09/2025NATERA INCNTRA6323071044.95%320,752 (-782) (-0.24%)$50,832,776.96
707/09/2025PERSONALIS INCPSNL71535D1064.53%6,780,389 (-16,518) (-0.24%)$46,513,468.54
807/09/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.21%3,684,878 (-8,978) (-0.24%)$43,260,467.72
907/09/2025BEAM THERAPEUTICS INCBEAM07373V1053.90%1,973,201 (-4,808) (-0.24%)$40,055,980.30
1007/09/2025SCHRODINGER INCSDGR80810D1033.90%1,869,164 (-4,554) (-0.24%)$40,037,492.88
1107/09/202510X GENOMICS INC-CLASS ATXG88025U1093.77%3,158,591 (-7,696) (-0.24%)$38,692,739.75
1207/09/2025CAREDX INCCDNA14167L1033.74%1,998,687 (-4,870) (-0.24%)$38,474,724.75
1307/09/2025IONIS PHARMACEUTICALS INCIONS4622221003.31%821,603 (-2,002) (-0.24%)$33,965,068.02
1407/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.04%2,806,323 (-6,838) (-0.24%)$31,206,311.76
1507/09/2025VERACYTE INCVCYT92337F1072.94%1,134,990 (-2,766) (-0.24%)$30,168,034.20
1607/09/2025ILLUMINA INCILMN4523271092.52%260,412 (-634) (-0.24%)$25,851,099.24
1707/09/2025ABSCI CORPABSI00091E1092.37%9,238,286 (-22,506) (-0.24%)$24,389,075.04
1807/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.19%1,633,990 (-3,982) (-0.24%)$22,549,062.00
1907/09/2025NURIX THERAPEUTICS INCNRIX67080M1031.78%1,496,861 (-3,648) (-0.24%)$18,276,672.81
2007/09/2025AMGEN INCAMGN0311621001.59%55,129 (-134) (-0.24%)$16,373,313.00
2107/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.56%10,716,685 (-26,108) (-0.24%)$16,075,027.50
2207/09/2025908 DEVICES INCMASS65443P1021.43%2,161,477 (-67,725) (-3.04%)$14,719,658.37
2307/09/2025QUANTUM-SI INCQSI74765K1051.34%7,583,614 (-18,476) (-0.24%)$13,726,341.34
2407/09/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.29%47,402 (-116) (-0.24%)$13,302,423.26
2507/09/2025BUTTERFLY NETWORK INCBFLY1241551021.15%6,110,125 (-14,886) (-0.24%)$11,792,541.25
2607/09/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.04%22,872 (-56) (-0.24%)$10,666,585.92
2707/09/2025INCYTE CORPINCY45337C1020.96%146,129 (-356) (-0.24%)$9,888,549.43
2807/09/2025CERUS CORPCERS1570851010.94%6,625,974 (-16,144) (-0.24%)$9,673,922.04
2907/09/2025PRIME MEDICINE INCPRME74168J1010.88%2,211,100 (-5,388) (-0.24%)$9,065,510.00
3007/09/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%11,966 (-28) (-0.23%)$6,554,376.50
3107/09/2025COMPASS PATHWAYS PLCCMPS20451W1010.63%1,882,383 (-4,586) (-0.24%)$6,513,045.18
3207/09/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,005,013 (-7,322) (-0.24%)$3,906,516.90
3307/09/2025ATAI LIFE SCIENCES NVATAIN0731H1030.24%925,932 (-2,256) (-0.24%)$2,435,201.16
3407/09/2025CARIS LIFE SCIENCES INCCAI1421521070.11%44,687 (-110) (-0.25%)$1,174,821.23
3507/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%114,082 (-1,530,060) (-93.06%)$114,081.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
107/09/2025SHOPIFY INC – CLASS ASHOP82509L1078.89%953,911 (0) (0%)$107,295,909.28
207/09/2025ROBINHOOD MARKETS INC – AHOOD7707001028.84%1,168,266 (0) (0%)$106,627,637.82
307/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.04%273,292 (0) (0%)$96,969,467.44
407/09/2025CIRCLE INTERNET GROUP INCCRCL1725731076.27%369,128 (0) (0%)$75,601,105.68
507/09/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.12%1,707,060 (0) (0%)$61,744,872.32
607/09/2025ROBLOX CORP -CLASS ARBLX7710491035.04%579,909 (0) (0%)$60,855,650.46
707/09/2025TOAST INC-CLASS ATOST8887871084.53%1,255,622 (0) (0%)$54,669,781.88
807/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%344,052 (0) (0%)$48,067,504.92
907/09/2025SOFI TECHNOLOGIES INCSOFI83406F1023.48%2,102,275 (0) (0%)$41,940,386.25
1007/09/2025BLOCK INCXYZ8522341033.42%608,281 (0) (0%)$41,265,783.04
1107/09/2025ROKU INCROKU77543R1023.08%421,592 (0) (0%)$37,159,118.88
1207/09/2025MERCADOLIBRE INCMELI58733R1022.99%14,566 (0) (0%)$36,074,155.60
1307/09/2025ADYEN NVADYENBZ1HM422.78%18,287 (0) (0%)$33,521,557.35
1407/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.34%39,096 (0) (0%)$28,175,314.32
1507/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%625,806 (0) (0%)$26,496,626.04
1607/09/2025PINTEREST INC- CLASS APINS72352L1062.14%722,355 (0) (0%)$25,831,414.80
1707/09/2025SEA LTD-ADRSE81141R1001.90%153,835 (0) (0%)$22,938,336.85
1807/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.80%30,115 (0) (0%)$21,724,659.85
1907/09/2025AMAZON.COM INCAMZN0231351061.75%96,327 (0) (0%)$21,130,290.72
2007/09/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.41%130,439 (0) (0%)$17,026,202.67
2107/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,173,675 (0) (0%)$15,950,243.25
2207/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.27%30,092 (0) (0%)$15,278,009.32
2307/09/2025ETORO GROUP LTD-AETORG320891071.26%248,032 (0) (0%)$15,201,881.28
2407/09/2025LY CORP468960848481.23%4,102,196 (0) (0%)$14,802,603.57
2507/09/2025NVIDIA CORPNVDA67066G1041.23%92,769 (0) (0%)$14,843,040.00
2607/09/2025DISCOVERY LTDDSY61778781.20%1,168,876 (0) (0%)$14,529,734.72
2707/09/2025ADVANCED MICRO DEVICESAMD0079031071.17%102,185 (0) (0%)$14,083,136.70
2807/09/2025AIRBNB INC-CLASS AABNB0090661011.11%98,037 (0) (0%)$13,430,088.63
2907/09/2025DOORDASH INC – ADASH25809K1051.03%51,484 (0) (0%)$12,431,841.48
3007/09/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%378,962 (0) (0%)$12,445,112.08
3107/09/2025PAYPAL HOLDINGS INCPYPL70450Y1030.98%157,336 (0) (0%)$11,804,920.08
3207/09/2025INTUIT INCINTU4612021030.98%15,099 (0) (0%)$11,799,566.52
3307/09/2025IBOTTA INC-CL AIBTA4510511060.92%308,021 (0) (0%)$11,061,034.11
3407/09/2025JSC KASPI.KZ ADRKSPIBJY21K10.84%120,704 (0) (0%)$10,088,440.32
3507/09/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.84%55,683 (0) (0%)$10,077,509.34
3607/09/2025REDDIT INC-CL ARDDT75734B1000.79%65,684 (0) (0%)$9,587,236.64
3707/09/2025ZILLOW GROUP INC – CZ98954M2000.75%124,938 (0) (0%)$9,072,997.56
3807/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.73%734,208 (0) (0%)$8,766,443.52
3907/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%789,384 (0) (0%)$8,077,015.14
4007/09/2025BILL HOLDINGS INCBILL0900431000.60%148,543 (0) (0%)$7,185,024.91
4107/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%689,065 (-676,972) (-49.56%)$689,065.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
107/09/2025ROCKET LABRKLB UQ77312110810.46%930,798 (9,765) (1.06%)$36,059,114.52
207/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.41%731,327 (7,674) (1.06%)$32,427,039.18
307/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.74%945,591 (9,921) (1.06%)$30,135,985.17
407/09/2025AEROVIRONMENT INCAVAV0080731087.24%105,228 (1,104) (1.06%)$24,946,401.96
507/09/2025ARCHER AVIATION INC-AACHR03945R1026.83%2,271,676 (23,832) (1.06%)$23,557,280.12
607/09/2025TRIMBLE INCTRMB8962391005.17%224,846 (2,361) (1.06%)$17,834,784.72
707/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%127,392 (1,338) (1.06%)$17,797,936.32
807/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.91%65,809 (690) (1.06%)$16,918,835.81
907/09/2025TERADYNE INCTER8807701024.56%170,576 (1,791) (1.06%)$15,730,518.72
1007/09/2025AMAZON.COM INCAMZN0231351063.49%54,833 (576) (1.06%)$12,028,166.88
1107/09/2025JOBY AVIATION INCJOBYG651631003.48%1,053,787 (11,058) (1.06%)$12,002,633.93
1207/09/2025BLADE AIR MOBILITY INCBLDE0926671043.33%2,707,855 (28,413) (1.06%)$11,481,305.20
1307/09/2025KOMATSU LTD630164965843.06%323,582 (3,300) (1.03%)$10,537,383.82
1407/09/2025THALES SAHO41627912.59%30,908 (324) (1.06%)$8,921,030.26
1507/09/2025DEERE & CODE2441991052.46%16,640 (174) (1.06%)$8,468,262.40
1607/09/2025ADVANCED MICRO DEVICESAMD0079031071.94%48,620 (513) (1.07%)$6,700,808.40
1707/09/2025GARMIN LTDGRMN UNB3Z5T141.63%26,349 (276) (1.06%)$5,623,140.09
1807/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.62%151,065 (1,587) (1.06%)$5,587,522.42
1907/09/2025ALPHABET INC-CL CGOOG02079K1071.57%30,909 (324) (1.06%)$5,414,020.44
2007/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.44%9,642 (102) (1.07%)$4,966,112.10
2107/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.40%10,901 (114) (1.06%)$4,815,080.71
2207/09/2025HEICO CORPHEI4228061091.37%14,885 (156) (1.06%)$4,734,769.65
2307/09/2025JD LOGISTICS INC2618BNMBPD91.13%2,364,025 (24,900) (1.06%)$3,908,947.76
2407/09/2025HONEYWELL INTERNATIONAL INCHON4385161061.11%15,920 (168) (1.07%)$3,817,616.00
2507/09/2025AIRBUS SEAIR40122501.10%18,137 (192) (1.07%)$3,804,349.45
2607/09/2025THE 3D PRINTING ETFPRNT00214Q5001.06%165,285 (0) (0%)$3,665,194.88
2707/09/2025INTUITIVE MACHINES INCLUNR46125A1001.00%323,059 (3,390) (1.06%)$3,450,270.12
2807/09/2025SYNOPSYS INCSNPS8716071070.90%5,624 (60) (1.08%)$3,101,692.24
2907/09/2025BWX TECHNOLOGIES INCBWXT05605H1000.84%21,150 (222) (1.06%)$2,905,375.50
3007/09/2025LOCKHEED MARTIN CORPLMT5398301090.66%4,916 (51) (1.05%)$2,276,157.16
3107/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%674,903 (-187,565) (-21.75%)$674,903.38
3207/09/2025ANSYS INCANSS03662Q1050.13%1,268 (15) (1.2%)$465,229.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
107/09/2025FARO TECHNOLOGIES INCFARO3116421026.37%112,444 (0) (0%)$4,935,167.16
207/09/2025XOMETRY INC-AXMTR98423F1095.45%121,765 (0) (0%)$4,217,939.60
307/09/2025RENISHAW PLCRSW07323584.55%92,596 (0) (0%)$3,523,200.48
407/09/2025DENTSPLY SIRONA INCXRAY UW24906P1094.54%212,959 (0) (0%)$3,520,212.27
507/09/2025TITOMIC LTDTTTBYZ03N64.43%17,822,361 (0) (0%)$3,431,381.14
607/09/2025PTC INCPTC69370C1004.39%19,024 (0) (0%)$3,403,393.60
707/09/2025STRATASYS LTDSSYSM855481014.32%288,682 (0) (0%)$3,342,937.56
807/09/2025AUTODESK INCADSK0527691064.28%10,528 (0) (0%)$3,315,372.48
907/09/2025ANSYS INCANSS03662Q1054.26%9,004 (0) (0%)$3,303,567.60
1007/09/2025SIEMENS AG-REGSIE57279734.18%12,731 (0) (0%)$3,239,502.87
1107/09/2025PROTO LABS INCPRLB7437131094.18%79,499 (0) (0%)$3,236,404.29
1207/09/2025MATERIALISE NV-ADRMTLS57667T1004.16%566,508 (0) (0%)$3,223,430.52
1307/09/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.82%22,336 (0) (0%)$2,959,989.95
1407/09/2025HP INCHPQ40434L1053.69%110,674 (0) (0%)$2,855,389.20
1507/09/2025NANO DIMENSION LTD – ADRNNDM63008G2033.53%1,777,845 (0) (0%)$2,737,881.30
1607/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.46%72,495 (0) (0%)$2,681,411.56
1707/09/2025BICO GROUP ABBICOBKMFJ943.45%714,195 (0) (0%)$2,672,242.32
1807/09/2025NIKON CORP773166423213.31%255,485 (0) (0%)$2,560,949.58
1907/09/20253D SYSTEMS CORPDDD88554D2053.29%1,440,942 (0) (0%)$2,550,467.34
2007/09/2025KAISER ALUMINUM CORPKALU4830077041.87%16,808 (0) (0%)$1,449,521.92
2107/09/2025GENERAL ELECTRICGE3696043011.61%5,055 (0) (0%)$1,248,837.75
2207/09/2025AMETEK INCAME0311001001.58%6,743 (0) (0%)$1,222,708.19
2307/09/2025ALIGN TECHNOLOGY INCALGN0162551011.57%6,205 (0) (0%)$1,212,891.35
2407/09/2025MELROSE INDUSTRIES PLCMROBNGDN821.53%165,483 (0) (0%)$1,182,390.86
2507/09/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.51%115,813 (0) (0%)$1,169,644.06
2607/09/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.47%5,197 (0) (0%)$1,139,858.01
2707/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%4,214 (0) (0%)$1,083,377.26
2807/09/2025OC OERLIKON CORP AG-REGOERL46127571.37%223,922 (0) (0%)$1,064,339.72
2907/09/2025MOOG INC-CLASS AMOG/A6153942021.30%5,542 (0) (0%)$1,003,988.72
3007/09/2025MICHELIN (CGDE)MLBPBPJ011.27%26,412 (0) (0%)$981,559.46
3107/09/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,428 (0) (0%)$965,238.64
3207/09/20255N PLUS INCVNPB2B3VZ30.16%17,626 (0) (0%)$124,312.74
3307/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%113,142 (-41,033) (-26.61%)$113,142.00
3407/09/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (0) (0%)$114,044.58
3507/09/2025JABIL INCJBL4663131030.15%529 (0) (0%)$117,363.94
3607/09/20253M COMMM88579Y1010.11%539 (0) (0%)$82,865.86
3707/09/2025VOESTALPINE AGVOE49434020.11%2,895 (0) (0%)$83,015.86
3807/09/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,121 (0) (0%)$83,480.87
3907/09/2025SANDVIK ABSANDB1VQ2520.11%3,616 (0) (0%)$84,959.09
4007/09/2025MATERION CORPMTRN5766901010.10%901 (0) (0%)$75,936.28
4107/09/2025AVIENT CORPAVNT05368V1060.10%2,286 (0) (0%)$77,175.36
4207/09/2025EASTMAN CHEMICAL COEMN2774321000.10%918 (0) (0%)$73,834.74
4307/09/2025HEXCEL CORPHXL4282911080.10%1,354 (0) (0%)$77,719.60
4407/09/2025SGL CARBON SESGL48183510.10%19,128 (0) (0%)$81,177.22
4507/09/2025KENNAMETAL INCKMT4891701000.10%3,400 (0) (0%)$81,124.00
4607/09/2025ARKEMAAKEB0Z5YZ20.10%1,003 (0) (0%)$74,667.35
4707/09/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (0) (0%)$74,738.04
4807/09/2025TORAY INDUSTRIES INC340268971430.10%11,686 (0) (0%)$78,892.46
4907/09/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (0) (0%)$68,717.55
5007/09/2025EASTMAN KODAK COKODK2774614060.09%11,127 (0) (0%)$71,324.07
5107/09/2025ATI INCATI01741R1020.02%155 (0) (0%)$13,613.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
107/09/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.26%172,750 (0) (0%)$3,793,590.00
207/09/2025QUALITAU LTDQLTU62216893.09%31,143 (0) (0%)$3,601,925.26
307/09/2025NOVA LTDNVMIM7516K1032.28%9,385 (0) (0%)$2,649,948.60
407/09/2025ALLOT LTDALLTB5MN8M92.23%278,560 (0) (0%)$2,602,828.75
507/09/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.22%124,911 (0) (0%)$2,582,040.38
607/09/2025BRAINSWAY LTD-ADRBWAY10501L1062.21%199,826 (0) (0%)$2,571,760.62
707/09/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.19%137,053 (0) (0%)$2,554,667.92
807/09/2025MATRIX IT LTDMTRX67477542.19%69,755 (0) (0%)$2,548,460.33
907/09/2025MALAM – TEAM LTDMLTM68759232.17%80,396 (0) (0%)$2,532,006.44
1007/09/2025ISROTEL LTDISRO64682262.10%75,621 (0) (0%)$2,451,536.74
1107/09/2025CAMTEK LTDCAMTM207911052.08%27,386 (0) (0%)$2,419,005.38
1207/09/2025RADWARE LTDRDWRM818731072.07%78,179 (0) (0%)$2,407,913.20
1307/09/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.97%85,130 (0) (0%)$2,299,754.07
1407/09/2025UROGEN PHARMA LTDURGN UQM960881051.96%166,094 (0) (0%)$2,277,148.74
1507/09/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.94%12,649 (0) (0%)$2,255,920.67
1607/09/2025ISSTA LTDISTA64587441.93%67,647 (0) (0%)$2,247,502.48
1707/09/2025CELLCOM ISRAEL LTDCELB23WQK81.91%260,913 (0) (0%)$2,225,503.07
1807/09/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.90%15,431 (0) (0%)$2,208,110.29
1907/09/2025JFROG LTDFROGM6191J1001.90%52,997 (0) (0%)$2,215,804.57
2007/09/2025TABOOLA.COM LTDTBLAM8744T1061.86%590,511 (0) (0%)$2,167,175.37
2107/09/2025SIMILARWEB LTDSMWBM841371041.84%242,370 (0) (0%)$2,137,703.40
2207/09/2025HILAN LTDHLAN62672301.83%25,522 (0) (0%)$2,126,706.47
2307/09/2025STRATASYS LTDSSYSM855481011.79%180,352 (0) (0%)$2,088,476.16
2407/09/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.77%46,339 (0) (0%)$2,063,939.06
2507/09/2025MONDAY.COM LTDMNDYM7S64H1061.76%6,681 (0) (0%)$2,044,051.95
2607/09/2025WALKME LTDWKMEM976281071.75%145,813 (0) (0%)$2,034,091.35
2707/09/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.73%120,874 (0) (0%)$2,010,134.62
2807/09/2025PERION NETWORK LTDPERIM786731141.69%181,527 (0) (0%)$1,969,567.95
2907/09/2025RADCOM LTDRDCMM818651111.69%148,047 (0) (0%)$1,964,583.69
3007/09/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.69%4,972 (0) (0%)$1,964,834.96
3107/09/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,088,399 (0) (0%)$1,967,752.68
3207/09/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.68%12,267 (0) (0%)$1,957,305.40
3307/09/2025KAMADA LTDKMDAB0L2CR51.67%253,274 (0) (0%)$1,942,799.67
3407/09/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.67%49,440 (0) (0%)$1,943,980.80
3507/09/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.66%700,342 (0) (0%)$1,932,943.92
3607/09/2025PARTNER COMMUNICATIONS COPTNR63744201.66%230,415 (0) (0%)$1,928,256.76
3707/09/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.65%266,739 (0) (0%)$1,917,853.41
3807/09/2025ARYT INDUSTRIES LTDARYT60497401.63%275,820 (0) (0%)$1,900,221.29
3907/09/2025RISKIFIED LTD-ARSKDM8216R1091.62%364,062 (0) (0%)$1,885,841.16
4007/09/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.61%63,268 (0) (0%)$1,873,365.48
4107/09/2025NICE LTD – SPON ADRNICE6536561081.61%10,931 (0) (0%)$1,879,913.38
4207/09/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.60%66,906 (0) (0%)$1,857,979.62
4307/09/2025NAYAX LTDNYAXBMXT7N91.59%41,786 (0) (0%)$1,856,878.62
4407/09/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.59%59,106 (0) (0%)$1,856,206.92
4507/09/2025COMPUGEN LTDCGEN64324031.59%1,072,776 (0) (0%)$1,848,003.04
4607/09/2025MEDIWOUND LTDMDWD UQM688301121.58%94,670 (0) (0%)$1,834,704.60
4707/09/2025AUDIOCODES LTDAUDCM153421041.53%182,945 (0) (0%)$1,780,054.85
4807/09/2025ELBIT SYSTEMS LTDESLT63089131.53%4,042 (0) (0%)$1,781,107.96
4907/09/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%7,663 (0) (0%)$1,733,293.97
5007/09/2025INMODE LTDINMDM5425M1031.46%110,451 (0) (0%)$1,696,527.36
5107/09/2025PLAYTIKA HOLDING CORPPLTK72815L1071.43%338,976 (0) (0%)$1,671,151.68
5207/09/2025WIX.COM LTDWIXM980681051.43%10,290 (0) (0%)$1,664,561.85
5307/09/2025NANO-X IMAGING LTDNNOXM707001051.41%315,093 (0) (0%)$1,647,936.39
5407/09/2025COGNYTE SOFTWARE LTDCGNTM251331051.36%172,657 (0) (0%)$1,578,084.98
5507/09/2025CELLEBRITE DI LTDCLBTM2197Q1071.12%86,063 (0) (0%)$1,308,157.60
5607/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%201,001 (-43,559) (-17.81%)$201,000.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/09/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,923,797 (-2,830) (-0.1%)$870,735,984.57
207/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,357,638 (-1,653) (-0.07%)$836,537,115.16
307/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,609,477 (-28,131) (-0.37%)$670,699,302.78
407/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,916,029 (-4,390) (-0.07%)$620,828,083.26
507/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,727,887 (-7,908) (-0.12%)$614,054,246.49
607/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,710,961 (-1,353) (-0.05%)$555,231,922.41
707/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,692,054 (-645) (-0.02%)$515,816,864.34
807/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,583,339 (-2,750) (-0.06%)$515,533,970.72
907/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,054,591 (83,456) (0.93%)$496,372,678.62
1007/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,583,870 (-14,236) (-0.22%)$385,222,233.70
1107/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,475,084 (-395) (-0.02%)$341,116,076.88
1207/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,646,459 (-13,184) (-0.05%)$276,323,779.83
1307/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,783 (2) (0%)$229,183,598.88
1407/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,706,004 (-12,604) (-0.22%)$211,008,027.92
1507/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,832,430 (-1,206) (-0.04%)$192,152,051.20
1607/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,246,226 (5,314) (0.13%)$188,277,660.84
1707/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,836 (3) (0%)$187,976,680.12
1807/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,280 (-397) (-0.02%)$182,344,761.60
1907/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,619,952 (-18,648) (-0.22%)$174,985,025.60
2007/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,115,478 (-2,861) (-0.07%)$174,249,338.52
2107/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,939,794 (5,289) (0.11%)$157,431,234.78
2207/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,086,102 (-64,514) (-0.22%)$155,901,506.72
2307/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$155,122,270.73
2407/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,253,972 (-26,636) (-0.22%)$150,111,157.00
2507/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,300 (-523) (-0.06%)$146,928,000.00
2607/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,766 (-21) (0%)$146,232,800.76
2707/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,943,516 (-819) (-0.03%)$137,167,845.60
2807/09/2025NATERA INCNTRAARKG ARKK 632307104834,929 (-1,854) (-0.22%)$132,319,547.92
2907/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,592,850 (-5,854) (-0.23%)$131,768,637.00
3007/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,390,748 (-24,714) (-0.22%)$126,665,117.76
3107/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,540,853 (-2,056) (-0.06%)$126,620,903.28
3207/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,638,756 (-8,941) (-0.12%)$122,754,808.92
3307/09/2025DEERE & CODEARKQ ARKK ARKX 244199105202,425 (-70) (-0.03%)$103,016,106.75
3407/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,035,273 (-2,250) (-0.22%)$102,771,550.71
3507/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101723,946 (-442) (-0.06%)$99,173,362.54
3607/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,311,256 (-1,099) (-0.08%)$97,072,281.68
3707/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,408,880 (9,765) (0.41%)$93,320,011.20
3807/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,461,735 (-7,610) (-0.22%)$92,012,916.30
3907/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,161,559 (-4,288) (-0.1%)$83,023,102.05
4007/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,570 (2,174) (0.12%)$81,923,557.80
4107/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100592,160 (-678) (-0.11%)$81,345,019.20
4207/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,745 (1,104) (0.34%)$78,172,647.15
4307/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,348 (37) (0.15%)$62,776,856.80
4407/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100788,422 (2,361) (0.3%)$62,537,633.04
4507/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,744,872.32
4607/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,219 (303) (0.26%)$59,513,258.49
4707/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,760 (134) (0.2%)$49,602,776.40
4807/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (1,129) (0.35%)$49,254,114.65
4907/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,246,454 (-70,944) (-0.22%)$48,369,681.00
5007/09/2025PERSONALIS INCPSNLARKG 71535D1066,780,389 (-16,518) (-0.24%)$46,513,468.54
5107/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,684,878 (-8,978) (-0.24%)$43,260,467.72
5207/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,061 (316) (0.18%)$43,237,859.67
5307/09/2025SCHRODINGER INCSDGRARKG 80810D1031,869,164 (-4,554) (-0.24%)$40,037,492.88
5407/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (13,161) (0.35%)$39,568,393.44
5507/09/2025CAREDX INCCDNAARKG 14167L1031,998,687 (-4,870) (-0.24%)$38,474,724.75
5607/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,805 (690) (0.47%)$37,742,097.45
5707/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,271,558 (11,058) (0.34%)$37,263,045.62
5807/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (662) (0.35%)$36,744,572.94
5907/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,188,791 (28,413) (0.35%)$34,720,473.84
6007/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100821,603 (-2,002) (-0.24%)$33,965,068.02
6107/09/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,521,557.35
6207/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,073 (427) (0.22%)$30,944,939.85
6307/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,392 (556) (0.19%)$26,667,989.76
6407/09/2025CERUS CORPCERSARKG ARKK 15708510117,099,064 (-37,956) (-0.22%)$24,964,633.44
6507/09/2025ABSCI CORPABSIARKG 00091E1099,238,286 (-22,506) (-0.24%)$24,389,075.04
6607/09/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (2,859) (0.35%)$24,207,342.60
6707/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106653,531 (1,200) (0.18%)$23,468,298.21
6807/09/2025RUBRIK INC-ARBRKARKW 781154109265,174 (921) (0.35%)$23,035,665.38
6907/09/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$22,938,336.85
7007/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,043 (314) (0.2%)$22,776,036.28
7107/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,633,990 (-3,982) (-0.24%)$22,549,062.00
7207/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,410,013.15
7307/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,918 (4,655) (0.22%)$21,793,423.64
7407/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,821 (324) (0.26%)$21,688,486.36
7507/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,091 (114) (0.26%)$19,475,435.61
7607/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (448) (0.35%)$18,808,017.50
7707/09/2025SALESFORCE INCCRMARKW 79466L30268,426 (238) (0.35%)$18,724,774.90
7807/09/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$18,685,884.99
7907/09/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,524,621.94
8007/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,496,861 (-3,648) (-0.24%)$18,276,672.81
8107/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,486,489 (2,613) (0.18%)$17,748,678.66
8207/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$17,026,202.67
8307/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,981 (102) (0.32%)$16,471,814.05
8407/09/2025AMGEN INCAMGNARKG 03116210055,129 (-134) (-0.24%)$16,373,313.00
8507/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (986) (0.35%)$16,208,208.48
8607/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,950,243.25
8707/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,670,151 (-11,394,207) (-42.1%)$15,670,151.18
8807/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,239,250.00
8907/09/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,201,881.28
9007/09/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,802,603.57
9107/09/2025908 DEVICES INCMASSARKG 65443P1022,161,477 (-67,725) (-3.04%)$14,719,658.37
9207/09/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,529,734.72
9307/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,440 (60) (0.24%)$14,030,414.40
9407/09/2025QUANTUM-SI INCQSIARKG 74765K1057,583,614 (-18,476) (-0.24%)$13,726,341.34
9507/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,402 (-116) (-0.24%)$13,302,423.26
9607/09/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,189,378.80
9707/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (27,476) (0.35%)$12,739,785.10
9807/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,445,112.08
9907/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,162,165 (3,390) (0.29%)$12,411,922.20
10007/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,804,920.08
10107/09/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,799,566.52
10207/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,125 (-14,886) (-0.24%)$11,792,541.25
10307/09/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,991,228.04
10407/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,872 (-56) (-0.24%)$10,666,585.92
10507/09/2025KOMATSU LTD6301ARKX 6496584323,582 (3,300) (1.03%)$10,537,383.82
10607/09/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,174,740.72
10707/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,088,440.32
10807/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,077,509.34
10907/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,996,026.10
11007/09/2025INCYTE CORPINCYARKG 45337C102146,129 (-356) (-0.24%)$9,888,549.43
11107/09/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,072,997.56
11207/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,211,100 (-5,388) (-0.24%)$9,065,510.00
11307/09/2025THALES SAHOARKX 416279130,908 (324) (1.06%)$8,921,030.26
11407/09/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,185,024.91
11507/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,966 (-28) (-0.23%)$6,554,376.50
11607/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,882,383 (-4,586) (-0.24%)$6,513,045.18
11707/09/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (276) (1.06%)$5,623,140.09
11807/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (1,587) (1.06%)$5,587,522.42
11907/09/2025HEICO CORPHEIARKX 42280610914,885 (156) (1.06%)$4,734,769.65
12007/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (24,900) (1.06%)$3,908,947.76
12107/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,005,013 (-7,322) (-0.24%)$3,906,516.90
12207/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (168) (1.07%)$3,817,616.00
12307/09/2025AIRBUS SEAIRARKX 401225018,137 (192) (1.07%)$3,804,349.45
12407/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,665,194.88
12507/09/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103925,932 (-2,256) (-0.24%)$2,435,201.16
12607/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (51) (1.05%)$2,276,157.16
12707/09/2025CARIS LIFE SCIENCES INCCAIARKG 14215210744,687 (-110) (-0.25%)$1,174,821.23
12807/09/2025ANSYS INCANSSARKX 03662Q1051,268 (15) (1.2%)$465,229.20

Combined Holdings 07/09/2025

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
107/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,923,797 (-2,830) (-0.1%)$870,735,984.57
207/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,357,638 (-1,653) (-0.07%)$836,537,115.16
307/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,609,477 (-28,131) (-0.37%)$670,699,302.78
407/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,916,029 (-4,390) (-0.07%)$620,828,083.26
507/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,727,887 (-7,908) (-0.12%)$614,054,246.49
607/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,710,961 (-1,353) (-0.05%)$555,231,922.41
707/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,692,054 (-645) (-0.02%)$515,816,864.34
807/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,583,339 (-2,750) (-0.06%)$515,533,970.72
907/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,054,591 (83,456) (0.93%)$496,372,678.62
1007/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,583,870 (-14,236) (-0.22%)$385,222,233.70
1107/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,475,084 (-395) (-0.02%)$341,116,076.88
1207/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,646,459 (-13,184) (-0.05%)$276,323,779.83
1307/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,783 (2) (0%)$229,183,598.88
1407/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,706,004 (-12,604) (-0.22%)$211,008,027.92
1507/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,832,430 (-1,206) (-0.04%)$192,152,051.20
1607/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,246,226 (5,314) (0.13%)$188,277,660.84
1707/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,836 (3) (0%)$187,976,680.12
1807/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,280 (-397) (-0.02%)$182,344,761.60
1907/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,619,952 (-18,648) (-0.22%)$174,985,025.60
2007/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,115,478 (-2,861) (-0.07%)$174,249,338.52
2107/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,939,794 (5,289) (0.11%)$157,431,234.78
2207/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,086,102 (-64,514) (-0.22%)$155,901,506.72
2307/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$155,122,270.73
2407/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,253,972 (-26,636) (-0.22%)$150,111,157.00
2507/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,300 (-523) (-0.06%)$146,928,000.00
2607/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,766 (-21) (0%)$146,232,800.76
2707/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,943,516 (-819) (-0.03%)$137,167,845.60
2807/09/2025NATERA INCNTRAARKG ARKK 632307104834,929 (-1,854) (-0.22%)$132,319,547.92
2907/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,592,850 (-5,854) (-0.23%)$131,768,637.00
3007/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,390,748 (-24,714) (-0.22%)$126,665,117.76
3107/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,540,853 (-2,056) (-0.06%)$126,620,903.28
3207/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,638,756 (-8,941) (-0.12%)$122,754,808.92
3307/09/2025DEERE & CODEARKQ ARKK ARKX 244199105202,425 (-70) (-0.03%)$103,016,106.75
3407/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,035,273 (-2,250) (-0.22%)$102,771,550.71
3507/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101723,946 (-442) (-0.06%)$99,173,362.54
3607/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,311,256 (-1,099) (-0.08%)$97,072,281.68
3707/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,408,880 (9,765) (0.41%)$93,320,011.20
3807/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,461,735 (-7,610) (-0.22%)$92,012,916.30
3907/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,161,559 (-4,288) (-0.1%)$83,023,102.05
4007/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,570 (2,174) (0.12%)$81,923,557.80
4107/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100592,160 (-678) (-0.11%)$81,345,019.20
4207/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,745 (1,104) (0.34%)$78,172,647.15
4307/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,348 (37) (0.15%)$62,776,856.80
4407/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100788,422 (2,361) (0.3%)$62,537,633.04
4507/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,744,872.32
4607/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,219 (303) (0.26%)$59,513,258.49
4707/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,760 (134) (0.2%)$49,602,776.40
4807/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (1,129) (0.35%)$49,254,114.65
4907/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,246,454 (-70,944) (-0.22%)$48,369,681.00
5007/09/2025PERSONALIS INCPSNLARKG 71535D1066,780,389 (-16,518) (-0.24%)$46,513,468.54
5107/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,684,878 (-8,978) (-0.24%)$43,260,467.72
5207/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,061 (316) (0.18%)$43,237,859.67
5307/09/2025SCHRODINGER INCSDGRARKG 80810D1031,869,164 (-4,554) (-0.24%)$40,037,492.88
5407/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (13,161) (0.35%)$39,568,393.44
5507/09/2025CAREDX INCCDNAARKG 14167L1031,998,687 (-4,870) (-0.24%)$38,474,724.75
5607/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,805 (690) (0.47%)$37,742,097.45
5707/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,271,558 (11,058) (0.34%)$37,263,045.62
5807/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (662) (0.35%)$36,744,572.94
5907/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,188,791 (28,413) (0.35%)$34,720,473.84
6007/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100821,603 (-2,002) (-0.24%)$33,965,068.02
6107/09/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,521,557.35
6207/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,073 (427) (0.22%)$30,944,939.85
6307/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,392 (556) (0.19%)$26,667,989.76
6407/09/2025CERUS CORPCERSARKG ARKK 15708510117,099,064 (-37,956) (-0.22%)$24,964,633.44
6507/09/2025ABSCI CORPABSIARKG 00091E1099,238,286 (-22,506) (-0.24%)$24,389,075.04
6607/09/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (2,859) (0.35%)$24,207,342.60
6707/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106653,531 (1,200) (0.18%)$23,468,298.21
6807/09/2025RUBRIK INC-ARBRKARKW 781154109265,174 (921) (0.35%)$23,035,665.38
6907/09/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$22,938,336.85
7007/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,043 (314) (0.2%)$22,776,036.28
7107/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,633,990 (-3,982) (-0.24%)$22,549,062.00
7207/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,410,013.15
7307/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,918 (4,655) (0.22%)$21,793,423.64
7407/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,821 (324) (0.26%)$21,688,486.36
7507/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,091 (114) (0.26%)$19,475,435.61
7607/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (448) (0.35%)$18,808,017.50
7707/09/2025SALESFORCE INCCRMARKW 79466L30268,426 (238) (0.35%)$18,724,774.90
7807/09/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$18,685,884.99
7907/09/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,524,621.94
8007/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,496,861 (-3,648) (-0.24%)$18,276,672.81
8107/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,486,489 (2,613) (0.18%)$17,748,678.66
8207/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$17,026,202.67
8307/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,981 (102) (0.32%)$16,471,814.05
8407/09/2025AMGEN INCAMGNARKG 03116210055,129 (-134) (-0.24%)$16,373,313.00
8507/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (986) (0.35%)$16,208,208.48
8607/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,950,243.25
8707/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,670,151 (-11,394,207) (-42.1%)$15,670,151.18
8807/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,239,250.00
8907/09/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,201,881.28
9007/09/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,802,603.57
9107/09/2025908 DEVICES INCMASSARKG 65443P1022,161,477 (-67,725) (-3.04%)$14,719,658.37
9207/09/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,529,734.72
9307/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,440 (60) (0.24%)$14,030,414.40
9407/09/2025QUANTUM-SI INCQSIARKG 74765K1057,583,614 (-18,476) (-0.24%)$13,726,341.34
9507/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,402 (-116) (-0.24%)$13,302,423.26
9607/09/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,189,378.80
9707/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (27,476) (0.35%)$12,739,785.10
9807/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,445,112.08
9907/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,162,165 (3,390) (0.29%)$12,411,922.20
10007/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,804,920.08
10107/09/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,799,566.52
10207/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,125 (-14,886) (-0.24%)$11,792,541.25
10307/09/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,991,228.04
10407/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,872 (-56) (-0.24%)$10,666,585.92
10507/09/2025KOMATSU LTD6301ARKX 6496584323,582 (3,300) (1.03%)$10,537,383.82
10607/09/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,174,740.72
10707/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,088,440.32
10807/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,077,509.34
10907/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,996,026.10
11007/09/2025INCYTE CORPINCYARKG 45337C102146,129 (-356) (-0.24%)$9,888,549.43
11107/09/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,072,997.56
11207/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,211,100 (-5,388) (-0.24%)$9,065,510.00
11307/09/2025THALES SAHOARKX 416279130,908 (324) (1.06%)$8,921,030.26
11407/09/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,185,024.91
11507/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,966 (-28) (-0.23%)$6,554,376.50
11607/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,882,383 (-4,586) (-0.24%)$6,513,045.18
11707/09/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (276) (1.06%)$5,623,140.09
11807/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (1,587) (1.06%)$5,587,522.42
11907/09/2025HEICO CORPHEIARKX 42280610914,885 (156) (1.06%)$4,734,769.65
12007/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (24,900) (1.06%)$3,908,947.76
12107/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,005,013 (-7,322) (-0.24%)$3,906,516.90
12207/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (168) (1.07%)$3,817,616.00
12307/09/2025AIRBUS SEAIRARKX 401225018,137 (192) (1.07%)$3,804,349.45
12407/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,665,194.88
12507/09/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103925,932 (-2,256) (-0.24%)$2,435,201.16
12607/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (51) (1.05%)$2,276,157.16
12707/09/2025CARIS LIFE SCIENCES INCCAIARKG 14215210744,687 (-110) (-0.25%)$1,174,821.23
12807/09/2025ANSYS INCANSSARKX 03662Q1051,268 (15) (1.2%)$465,229.20

Top Holdings 07/09/2025

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
107/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,923,797 (-2,830) (-0.1%)$870,735,984.57
207/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,357,638 (-1,653) (-0.07%)$836,537,115.16
307/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,609,477 (-28,131) (-0.37%)$670,699,302.78
407/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,916,029 (-4,390) (-0.07%)$620,828,083.26
507/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,727,887 (-7,908) (-0.12%)$614,054,246.49
607/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,710,961 (-1,353) (-0.05%)$555,231,922.41
707/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,692,054 (-645) (-0.02%)$515,816,864.34
807/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,583,339 (-2,750) (-0.06%)$515,533,970.72
907/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,054,591 (83,456) (0.93%)$496,372,678.62
1007/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,583,870 (-14,236) (-0.22%)$385,222,233.70
1107/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,475,084 (-395) (-0.02%)$341,116,076.88
1207/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,646,459 (-13,184) (-0.05%)$276,323,779.83
1307/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,044,783 (2) (0%)$229,183,598.88
1407/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,706,004 (-12,604) (-0.22%)$211,008,027.92
1507/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,832,430 (-1,206) (-0.04%)$192,152,051.20
1607/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,246,226 (5,314) (0.13%)$188,277,660.84
1707/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,836 (3) (0%)$187,976,680.12
1807/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,280 (-397) (-0.02%)$182,344,761.60
1907/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,619,952 (-18,648) (-0.22%)$174,985,025.60
2007/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,115,478 (-2,861) (-0.07%)$174,249,338.52
2107/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,939,794 (5,289) (0.11%)$157,431,234.78
2207/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,086,102 (-64,514) (-0.22%)$155,901,506.72
2307/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$155,122,270.73
2407/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,253,972 (-26,636) (-0.22%)$150,111,157.00
2507/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,300 (-523) (-0.06%)$146,928,000.00
2607/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,766 (-21) (0%)$146,232,800.76
2707/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,943,516 (-819) (-0.03%)$137,167,845.60
2807/09/2025NATERA INCNTRAARKG ARKK 632307104834,929 (-1,854) (-0.22%)$132,319,547.92
2907/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,592,850 (-5,854) (-0.23%)$131,768,637.00
3007/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,390,748 (-24,714) (-0.22%)$126,665,117.76
3107/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,540,853 (-2,056) (-0.06%)$126,620,903.28
3207/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,638,756 (-8,941) (-0.12%)$122,754,808.92
3307/09/2025DEERE & CODEARKQ ARKK ARKX 244199105202,425 (-70) (-0.03%)$103,016,106.75
3407/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,035,273 (-2,250) (-0.22%)$102,771,550.71
3507/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101723,946 (-442) (-0.06%)$99,173,362.54
3607/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,311,256 (-1,099) (-0.08%)$97,072,281.68
3707/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,408,880 (9,765) (0.41%)$93,320,011.20
3807/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,461,735 (-7,610) (-0.22%)$92,012,916.30
3907/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,161,559 (-4,288) (-0.1%)$83,023,102.05
4007/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,570 (2,174) (0.12%)$81,923,557.80
4107/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100592,160 (-678) (-0.11%)$81,345,019.20
4207/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108329,745 (1,104) (0.34%)$78,172,647.15
4307/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,348 (37) (0.15%)$62,776,856.80
4407/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100788,422 (2,361) (0.3%)$62,537,633.04
4507/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,744,872.32
4607/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,219 (303) (0.26%)$59,513,258.49
4707/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,760 (134) (0.2%)$49,602,776.40
4807/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108325,217 (1,129) (0.35%)$49,254,114.65
4907/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,246,454 (-70,944) (-0.22%)$48,369,681.00
5007/09/2025PERSONALIS INCPSNLARKG 71535D1066,780,389 (-16,518) (-0.24%)$46,513,468.54
5107/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,684,878 (-8,978) (-0.24%)$43,260,467.72
5207/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105179,061 (316) (0.18%)$43,237,859.67
5307/09/2025SCHRODINGER INCSDGRARKG 80810D1031,869,164 (-4,554) (-0.24%)$40,037,492.88
5407/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,076 (13,161) (0.35%)$39,568,393.44
5507/09/2025CAREDX INCCDNAARKG 14167L1031,998,687 (-4,870) (-0.24%)$38,474,724.75
5607/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,805 (690) (0.47%)$37,742,097.45
5707/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,271,558 (11,058) (0.34%)$37,263,045.62
5807/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,574 (662) (0.35%)$36,744,572.94
5907/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,188,791 (28,413) (0.35%)$34,720,473.84
6007/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100821,603 (-2,002) (-0.24%)$33,965,068.02
6107/09/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,521,557.35
6207/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,073 (427) (0.22%)$30,944,939.85
6307/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108295,392 (556) (0.19%)$26,667,989.76
6407/09/2025CERUS CORPCERSARKG ARKK 15708510117,099,064 (-37,956) (-0.22%)$24,964,633.44
6507/09/2025ABSCI CORPABSIARKG 00091E1099,238,286 (-22,506) (-0.24%)$24,389,075.04
6607/09/2025UNITY SOFTWARE INCUARKW 91332U101823,379 (2,859) (0.35%)$24,207,342.60
6707/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106653,531 (1,200) (0.18%)$23,468,298.21
6807/09/2025RUBRIK INC-ARBRKARKW 781154109265,174 (921) (0.35%)$23,035,665.38
6907/09/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$22,938,336.85
7007/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,043 (314) (0.2%)$22,776,036.28
7107/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,633,990 (-3,982) (-0.24%)$22,549,062.00
7207/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401686,371 (0) (0%)$22,410,013.15
7307/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,918 (4,655) (0.22%)$21,793,423.64
7407/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,821 (324) (0.26%)$21,688,486.36
7507/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10144,091 (114) (0.26%)$19,475,435.61
7607/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103128,875 (448) (0.35%)$18,808,017.50
7707/09/2025SALESFORCE INCCRMARKW 79466L30268,426 (238) (0.35%)$18,724,774.90
7807/09/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$18,685,884.99
7907/09/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,524,621.94
8007/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,496,861 (-3,648) (-0.24%)$18,276,672.81
8107/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,486,489 (2,613) (0.18%)$17,748,678.66
8207/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$17,026,202.67
8307/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,981 (102) (0.32%)$16,471,814.05
8407/09/2025AMGEN INCAMGNARKG 03116210055,129 (-134) (-0.24%)$16,373,313.00
8507/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,956 (986) (0.35%)$16,208,208.48
8607/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,950,243.25
8707/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,670,151 (-11,394,207) (-42.1%)$15,670,151.18
8807/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,239,250.00
8907/09/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,201,881.28
9007/09/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,802,603.57
9107/09/2025908 DEVICES INCMASSARKG 65443P1022,161,477 (-67,725) (-3.04%)$14,719,658.37
9207/09/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,529,734.72
9307/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,440 (60) (0.24%)$14,030,414.40
9407/09/2025QUANTUM-SI INCQSIARKG 74765K1057,583,614 (-18,476) (-0.24%)$13,726,341.34
9507/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,402 (-116) (-0.24%)$13,302,423.26
9607/09/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,189,378.80
9707/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,912,910 (27,476) (0.35%)$12,739,785.10
9807/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,445,112.08
9907/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,162,165 (3,390) (0.29%)$12,411,922.20
10007/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,804,920.08
10107/09/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,799,566.52
10207/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,125 (-14,886) (-0.24%)$11,792,541.25
10307/09/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,991,228.04
10407/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,872 (-56) (-0.24%)$10,666,585.92
10507/09/2025KOMATSU LTD6301ARKX 6496584323,582 (3,300) (1.03%)$10,537,383.82
10607/09/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,174,740.72
10707/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,088,440.32
10807/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,077,509.34
10907/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,996,026.10
11007/09/2025INCYTE CORPINCYARKG 45337C102146,129 (-356) (-0.24%)$9,888,549.43
11107/09/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$9,072,997.56
11207/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,211,100 (-5,388) (-0.24%)$9,065,510.00
11307/09/2025THALES SAHOARKX 416279130,908 (324) (1.06%)$8,921,030.26
11407/09/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$7,185,024.91
11507/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,966 (-28) (-0.23%)$6,554,376.50
11607/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,882,383 (-4,586) (-0.24%)$6,513,045.18
11707/09/2025GARMIN LTDGRMN UNARKX B3Z5T1426,349 (276) (1.06%)$5,623,140.09
11807/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5151,065 (1,587) (1.06%)$5,587,522.42
11907/09/2025HEICO CORPHEIARKX 42280610914,885 (156) (1.06%)$4,734,769.65
12007/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,364,025 (24,900) (1.06%)$3,908,947.76
12107/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,005,013 (-7,322) (-0.24%)$3,906,516.90
12207/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,920 (168) (1.07%)$3,817,616.00
12307/09/2025AIRBUS SEAIRARKX 401225018,137 (192) (1.07%)$3,804,349.45
12407/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,665,194.88
12507/09/2025ATAI LIFE SCIENCES NVATAIARKG N0731H103925,932 (-2,256) (-0.24%)$2,435,201.16
12607/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,916 (51) (1.05%)$2,276,157.16
12707/09/2025CARIS LIFE SCIENCES INCCAIARKG 14215210744,687 (-110) (-0.25%)$1,174,821.23
12807/09/2025ANSYS INCANSSARKX 03662Q1051,268 (15) (1.2%)$465,229.20