Yearly Archives: 2025

ARKX 07/01/2025

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
107/01/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.85%723,653 (0) (0%)$33,613,681.85
207/01/2025ROCKET LABRKLB UQ7731211089.65%921,033 (0) (0%)$32,945,350.41
307/01/2025AEROVIRONMENT INCAVAV0080731088.47%101,462 (0) (0%)$28,911,596.90
407/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.27%935,670 (0) (0%)$28,229,163.90
507/01/2025ARCHER AVIATION INC-AACHR03945R1027.14%2,247,844 (0) (0%)$24,389,107.40
607/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.03%126,054 (0) (0%)$17,183,681.28
707/01/2025TRIMBLE INCTRMB8962391004.95%222,485 (0) (0%)$16,904,410.30
807/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.78%65,119 (0) (0%)$16,334,449.96
907/01/2025TERADYNE INCTER8807701024.45%168,785 (0) (0%)$15,177,147.20
1007/01/2025AMAZON.COM INCAMZN0231351063.49%54,257 (0) (0%)$11,903,443.23
1107/01/2025KOMATSU LTD630164965843.28%340,788 (0) (0%)$11,210,116.01
1207/01/2025JOBY AVIATION INCJOBYG651631003.22%1,042,729 (0) (0%)$11,000,790.95
1307/01/2025BLADE AIR MOBILITY INCBLDE0926671043.16%2,679,442 (0) (0%)$10,798,151.26
1407/01/2025THALES SAHO41627912.63%30,584 (0) (0%)$8,992,221.27
1507/01/2025DEERE & CODE2441991052.45%16,466 (0) (0%)$8,372,796.34
1607/01/2025ADVANCED MICRO DEVICESAMD0079031072.00%48,107 (0) (0%)$6,826,383.30
1707/01/2025ALPHABET INC-CL CGOOG02079K1071.59%30,585 (0) (0%)$5,425,473.15
1807/01/2025GARMIN LTDGRMN UNB3Z5T141.59%26,073 (0) (0%)$5,441,956.56
1907/01/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.58%149,478 (0) (0%)$5,410,880.69
2007/01/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.43%9,540 (0) (0%)$4,887,437.40
2107/01/2025ELBIT SYSTEMS LTDESLTM3760D1011.42%10,787 (-155) (-1.42%)$4,848,756.50
2207/01/2025HEICO CORPHEI4228061091.41%14,729 (0) (0%)$4,829,344.52
2307/01/2025JD LOGISTICS INC2618BNMBPD91.15%2,339,125 (0) (0%)$3,915,452.01
2407/01/2025AIRBUS SEAIR40122501.10%17,945 (0) (0%)$3,746,988.21
2507/01/2025HONEYWELL INTERNATIONAL INCHON4385161061.07%15,752 (0) (0%)$3,668,325.76
2607/01/2025THE 3D PRINTING ETFPRNT00214Q5001.06%165,285 (0) (0%)$3,613,956.53
2707/01/2025INTUITIVE MACHINES INCLUNR46125A1001.02%319,669 (0) (0%)$3,474,802.03
2807/01/2025BWX TECHNOLOGIES INCBWXT05605H1000.88%20,928 (0) (0%)$3,014,887.68
2907/01/2025SYNOPSYS INCSNPS8716071070.84%5,564 (0) (0%)$2,852,551.52
3007/01/2025LOCKHEED MARTIN CORPLMT5398301090.66%4,865 (0) (0%)$2,253,176.10
3107/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%774,947 (300,338) (63.28%)$774,946.65
3207/01/2025ANSYS INCANSS03662Q1050.13%1,253 (0) (0%)$440,078.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 07/01/2025

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
107/01/2025FARO TECHNOLOGIES INCFARO3116421026.46%112,444 (-1,623) (-1.42%)$4,938,540.48
207/01/2025XOMETRY INC-AXMTR98423F1095.39%121,765 (-1,758) (-1.42%)$4,114,439.35
307/01/2025RENISHAW PLCRSW07323584.76%92,596 (-1,337) (-1.42%)$3,635,103.50
407/01/2025TITOMIC LTDTTTBYZ03N64.61%17,822,361 (-257,397) (-1.42%)$3,518,937.15
507/01/2025DENTSPLY SIRONA INCXRAY UW24906P1094.43%212,959 (-3,075) (-1.42%)$3,381,788.92
607/01/2025STRATASYS LTDSSYSM855481014.33%288,682 (-4,169) (-1.42%)$3,311,182.54
707/01/2025PTC INCPTC69370C1004.29%19,024 (-274) (-1.42%)$3,278,596.16
807/01/2025SIEMENS AG-REGSIE57279734.27%12,731 (-183) (-1.42%)$3,263,993.67
907/01/2025AUTODESK INCADSK0527691064.27%10,528 (-152) (-1.42%)$3,259,152.96
1007/01/2025MATERIALISE NV-ADRMTLS57667T1004.19%566,508 (-8,181) (-1.42%)$3,200,770.20
1107/01/2025PROTO LABS INCPRLB7437131094.17%79,499 (-1,148) (-1.42%)$3,183,139.96
1207/01/2025ANSYS INCANSS03662Q1054.14%9,004 (-130) (-1.42%)$3,162,384.88
1307/01/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.82%22,336 (-322) (-1.42%)$2,914,982.42
1407/01/2025NANO DIMENSION LTD – ADRNNDM63008G2033.77%1,777,845 (-25,676) (-1.42%)$2,880,108.90
1507/01/2025BICO GROUP ABBICOBKMFJ943.55%714,195 (-10,314) (-1.42%)$2,708,549.57
1607/01/2025HP INCHPQ40434L1053.54%110,674 (-1,598) (-1.42%)$2,707,086.04
1707/01/2025NIKON CORP773166423213.44%255,485 (-3,600) (-1.39%)$2,625,726.88
1807/01/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.44%72,495 (-1,046) (-1.42%)$2,624,210.89
1907/01/20253D SYSTEMS CORPDDD88554D2052.90%1,440,942 (-20,810) (-1.42%)$2,219,050.68
2007/01/2025KAISER ALUMINUM CORPKALU4830077041.76%16,808 (-242) (-1.42%)$1,342,959.20
2107/01/2025GENERAL ELECTRICGE3696043011.70%5,055 (-72) (-1.4%)$1,301,106.45
2207/01/2025AMETEK INCAME0311001001.60%6,743 (-97) (-1.42%)$1,220,213.28
2307/01/2025MELROSE INDUSTRIES PLCMROBNGDN821.58%165,483 (-2,389) (-1.42%)$1,205,709.88
2407/01/2025ALIGN TECHNOLOGY INCALGN0162551011.54%6,205 (-89) (-1.41%)$1,174,792.65
2507/01/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.52%115,813 (-1,672) (-1.42%)$1,164,874.91
2607/01/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.41%5,197 (-75) (-1.42%)$1,077,442.04
2707/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.38%4,214 (-60) (-1.4%)$1,057,039.76
2807/01/2025OC OERLIKON CORP AG-REGOERL46127571.36%223,922 (-3,233) (-1.42%)$1,041,366.41
2907/01/2025MOOG INC-CLASS AMOG/A6153942021.31%5,542 (-80) (-1.42%)$1,002,935.74
3007/01/2025MICHELIN (CGDE)MLBPBPJ011.28%26,412 (-381) (-1.42%)$981,275.82
3107/01/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,428 (-136) (-1.42%)$951,662.32
3207/01/2025JABIL INCJBL4663131030.15%529 (-7) (-1.31%)$115,374.90
3307/01/20255N PLUS INCVNPB2B3VZ30.15%17,626 (-200) (-1.12%)$115,716.13
3407/01/2025CARPENTER TECHNOLOGYCRS1442851030.15%414 (-5) (-1.19%)$114,421.32
3507/01/2025SANDVIK ABSANDB1VQ2520.11%3,616 (-52) (-1.42%)$82,900.19
3607/01/20253M COMMM88579Y1010.11%539 (-7) (-1.28%)$82,057.36
3707/01/2025VOESTALPINE AGVOE49434020.11%2,895 (-41) (-1.4%)$81,503.19
3807/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%76,041 (2,885) (3.94%)$76,040.88
3907/01/2025ARKEMAAKEB0Z5YZ20.10%1,003 (-14) (-1.38%)$73,902.03
4007/01/2025TORAY INDUSTRIES INC340268971430.10%11,686 (-100) (-0.85%)$80,159.93
4107/01/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%940 (-13) (-1.36%)$73,811.03
4207/01/2025KENNAMETAL INCKMT4891701000.10%3,400 (-49) (-1.42%)$78,064.00
4307/01/2025SGL CARBON SESGL48183510.10%19,128 (-276) (-1.42%)$78,861.63
4407/01/2025HEXCEL CORPHXL4282911080.10%1,354 (-19) (-1.38%)$76,487.46
4507/01/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,121 (-16) (-1.41%)$76,889.39
4607/01/2025AVIENT CORPAVNT05368V1060.10%2,286 (-33) (-1.42%)$73,860.66
4707/01/2025MATERION CORPMTRN5766901010.09%901 (-13) (-1.42%)$71,512.37
4807/01/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,306 (-47) (-1.4%)$68,150.50
4907/01/2025EASTMAN CHEMICAL COEMN2774321000.09%918 (-13) (-1.4%)$68,537.88
5007/01/2025EASTMAN KODAK COKODK2774614060.08%11,127 (-160) (-1.42%)$62,867.55
5107/01/2025ATI INCATI01741R1020.02%155 (-2) (-1.27%)$13,382.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 07/01/2025

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
107/01/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.17%172,750 (0) (0%)$3,683,030.00
207/01/2025QUALITAU LTDQLTU62216893.08%31,143 (0) (0%)$3,587,413.24
307/01/2025BRAINSWAY LTD-ADRBWAY10501L1062.26%199,826 (0) (0%)$2,627,711.90
407/01/2025NOVA LTDNVMIM7516K1032.22%9,385 (0) (0%)$2,582,752.00
507/01/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.12%137,053 (0) (0%)$2,464,212.94
607/01/2025MATRIX IT LTDMTRX67477542.07%69,755 (0) (0%)$2,408,694.01
707/01/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.06%816,219 (0) (0%)$2,391,521.67
807/01/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.05%124,911 (0) (0%)$2,388,228.01
907/01/2025MALAM – TEAM LTDMLTM68759232.04%80,396 (0) (0%)$2,375,146.50
1007/01/2025ALLOT LTDALLTB5MN8M92.03%278,560 (0) (0%)$2,358,617.46
1107/01/2025JFROG LTDFROGM6191J1002.00%52,997 (0) (0%)$2,325,508.36
1207/01/2025CAMTEK LTDCAMTM207911051.99%27,386 (0) (0%)$2,315,760.16
1307/01/2025RADWARE LTDRDWRM818731071.98%78,179 (0) (0%)$2,301,589.76
1407/01/2025UROGEN PHARMA LTDURGN UQM960881051.96%166,094 (0) (0%)$2,275,487.80
1507/01/2025ISSTA LTDISTA64587441.89%67,647 (0) (0%)$2,195,118.34
1607/01/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.89%15,431 (0) (0%)$2,203,577.77
1707/01/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.89%85,130 (0) (0%)$2,193,772.53
1807/01/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.89%12,649 (0) (0%)$2,196,103.43
1907/01/2025TABOOLA.COM LTDTBLAM8744T1061.86%590,511 (0) (0%)$2,161,270.26
2007/01/2025HILAN LTDHLAN62672301.86%25,522 (0) (0%)$2,167,812.90
2107/01/2025ISROTEL LTDISRO64682261.83%75,621 (0) (0%)$2,132,825.16
2207/01/2025CELLCOM ISRAEL LTDCELB23WQK81.82%260,913 (0) (0%)$2,117,792.78
2307/01/2025MONDAY.COM LTDMNDYM7S64H1061.81%6,681 (0) (0%)$2,101,040.88
2407/01/2025NAYAX LTDNYAXBMXT7N91.81%41,786 (0) (0%)$2,108,962.98
2507/01/2025STRATASYS LTDSSYSM855481011.78%180,352 (0) (0%)$2,068,637.44
2607/01/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.76%12,267 (0) (0%)$2,042,011.37
2707/01/2025WALKME LTDWKMEM976281071.75%145,813 (0) (0%)$2,034,091.35
2807/01/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.74%120,874 (0) (0%)$2,025,848.24
2907/01/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.74%4,972 (0) (0%)$2,023,007.36
3007/01/2025RADCOM LTDRDCMM818651111.73%148,047 (0) (0%)$2,011,958.73
3107/01/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.73%46,339 (0) (0%)$2,008,795.65
3207/01/2025KAMADA LTDKMDAB0L2CR51.70%253,274 (0) (0%)$1,973,075.37
3307/01/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.69%66,906 (0) (0%)$1,962,352.98
3407/01/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.65%49,440 (0) (0%)$1,914,811.20
3507/01/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.63%266,739 (0) (0%)$1,891,179.51
3607/01/2025SIMILARWEB LTDSMWBM841371041.63%242,370 (0) (0%)$1,900,180.80
3707/01/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,088,399 (0) (0%)$1,857,997.88
3807/01/2025NICE LTD – SPON ADRNICE6536561081.59%10,931 (0) (0%)$1,846,355.21
3907/01/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.59%63,268 (0) (0%)$1,850,589.00
4007/01/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.58%700,342 (0) (0%)$1,841,899.46
4107/01/2025MEDIWOUND LTDMDWD UQM688301121.58%94,670 (0) (0%)$1,833,757.90
4207/01/2025PERION NETWORK LTDPERIM786731141.58%181,527 (0) (0%)$1,842,499.05
4307/01/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.57%59,106 (0) (0%)$1,824,963.33
4407/01/2025RISKIFIED LTD-ARSKDM8216R1091.56%364,062 (0) (0%)$1,816,669.38
4507/01/2025AUDIOCODES LTDAUDCM153421041.54%182,945 (0) (0%)$1,796,519.90
4607/01/2025COMPUGEN LTDCGEN64324031.54%1,072,776 (0) (0%)$1,786,102.13
4707/01/2025ELBIT SYSTEMS LTDESLT63089131.54%4,042 (0) (0%)$1,797,617.79
4807/01/2025PARTNER COMMUNICATIONS COPTNR63744201.50%230,415 (0) (0%)$1,747,796.59
4907/01/2025CHECK POINT SOFTWARE TECHCHKPM224651041.46%7,663 (0) (0%)$1,695,438.75
5007/01/2025ARYT INDUSTRIES LTDARYT60497401.44%275,820 (0) (0%)$1,670,494.91
5107/01/2025NANO-X IMAGING LTDNNOXM707001051.40%315,093 (0) (0%)$1,629,030.81
5207/01/2025WIX.COM LTDWIXM980681051.40%10,290 (0) (0%)$1,630,553.40
5307/01/2025PLAYTIKA HOLDING CORPPLTK72815L1071.38%338,976 (0) (0%)$1,603,356.48
5407/01/2025INMODE LTDINMDM5425M1031.37%110,451 (0) (0%)$1,594,912.44
5507/01/2025COGNYTE SOFTWARE LTDCGNTM251331051.37%172,657 (0) (0%)$1,595,350.68
5607/01/2025CELLEBRITE DI LTDCLBTM2197Q1071.18%86,063 (0) (0%)$1,377,008.00
5707/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%191,489 (0) (0%)$191,488.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 07/01/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/01/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,891,661 (5,808) (0.2%)$918,565,033.26
207/01/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,387,275 (-119,574) (-4.77%)$836,716,014.75
307/01/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,697,724 (16,938) (0.22%)$676,552,962.36
407/01/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,860,509 (-12,168) (-0.18%)$642,349,457.67
507/01/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,094,161 (13,066) (0.21%)$641,105,737.20
607/01/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,613,174 (8,762) (0.19%)$532,129,620.90
707/01/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,712,852 (6,648) (0.18%)$506,135,984.64
807/01/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,728,355 (5,759) (0.21%)$494,623,477.95
907/01/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,100,720 (14,464) (0.16%)$442,659,020.80
1007/01/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,693,508 (10,624) (0.16%)$425,305,498.32
1107/01/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,488,728 (360,721) (16.95%)$353,150,503.20
1207/01/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,872,478 (37,016) (0.14%)$291,566,386.30
1307/01/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,294 (1,754) (0.17%)$230,424,000.66
1407/01/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,809,687 (7,640) (0.13%)$213,738,384.73
1507/01/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,254,482 (2,360) (0.06%)$197,620,688.90
1607/01/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,848,603 (5,490) (0.19%)$193,505,601.79
1707/01/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,907 (579) (0.22%)$193,310,937.63
1807/01/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,990,258 (2,188) (0.11%)$178,963,999.36
1907/01/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,145,123 (8,371) (0.2%)$177,784,325.47
2007/01/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,471,349.53
2107/01/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,623,485 (37,348) (0.13%)$149,894,834.10
2207/01/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,961,139 (4,632) (0.09%)$149,677,563.63
2307/01/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104923,904 (1,629) (0.18%)$145,967,592.96
2407/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,394 (1,351) (0.21%)$145,948,797.06
2507/01/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,462,629 (18,940) (0.15%)$144,317,243.82
2607/01/2025NATERA INCNTRAARKG ARKK 632307104850,376 (1,072) (0.13%)$143,662,521.44
2707/01/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,644,117 (2,720) (0.1%)$137,599,848.68
2807/01/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,010,593 (12,504) (0.16%)$136,260,186.93
2907/01/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,961,498 (7,461) (0.25%)$133,593,174.78
3007/01/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,563,671 (6,824) (0.19%)$127,793,242.06
3107/01/2025PAGERDUTY INCPDARKK ARKW 69553P1007,715,441 (17,650) (0.23%)$117,891,938.48
3207/01/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,214 (17,876) (0.15%)$108,650,547.32
3307/01/2025DEERE & CODEARKQ ARKK ARKX 244199105203,898 (244) (0.12%)$103,680,094.02
3407/01/2025ILLUMINA INCILMNARKG ARKK 4523271091,052,831 (1,616) (0.15%)$100,450,605.71
3507/01/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101728,947 (1,518) (0.21%)$96,468,845.98
3607/01/2025VERACYTE INCVCYTARKG ARKK 92337F1073,523,494 (4,844) (0.14%)$95,240,042.82
3707/01/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,322,503 (3,141) (0.24%)$95,206,990.97
3807/01/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100598,044 (900) (0.15%)$86,154,218.64
3907/01/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (0) (0%)$85,816,343.55
4007/01/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108300,266 (0) (0%)$85,560,796.70
4107/01/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,875,048 (2,174) (0.12%)$83,045,875.92
4207/01/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,190,503 (4,288) (0.1%)$76,309,059.63
4307/01/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,237 (37) (0.15%)$65,960,180.31
4407/01/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,095,677.40
4507/01/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (0) (0%)$59,724,914.78
4607/01/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,310 (303) (0.26%)$59,237,846.10
4707/01/2025COREWEAVE INC-CL ACRWVARKW 21873S108321,830 (1,129) (0.35%)$52,477,599.80
4807/01/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,358 (134) (0.2%)$52,453,827.72
4907/01/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,932,471 (0) (0%)$45,813,287.15
5007/01/2025PERSONALIS INCPSNLARKG 71535D1066,953,838 (0) (0%)$45,617,177.28
5107/01/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105178,111 (317) (0.18%)$43,906,142.61
5207/01/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,823,203 (44,840) (0.14%)$40,700,771.72
5307/01/2025CAREDX INCCDNAARKG 14167L1032,049,822 (0) (0%)$40,053,521.88
5407/01/2025GENIUS SPORTS LTDGENIARKW G3934V1093,750,593 (13,161) (0.35%)$39,006,167.20
5507/01/2025SCHRODINGER INCSDGRARKG 80810D1031,916,981 (0) (0%)$38,569,657.72
5607/01/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,588 (662) (0.35%)$36,931,188.04
5707/01/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (0) (0%)$36,651,486.60
5807/01/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100879,264 (0) (0%)$34,739,720.64
5907/01/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (0) (0%)$34,398,275.00
6007/01/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,569,859.47
6107/01/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (0) (0%)$32,886,323.34
6207/01/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,792 (427) (0.22%)$30,704,053.92
6307/01/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (0) (0%)$29,223,579.00
6407/01/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,074,609 (1,322,201) (4.94%)$28,074,608.66
6507/01/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,724 (556) (0.19%)$25,189,770.24
6607/01/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,604,369.90
6707/01/2025CERUS CORPCERSARKG ARKK 15708510117,415,779 (21,816) (0.13%)$24,556,248.39
6807/01/2025ABSCI CORPABSIARKG 00091E1099,474,609 (0) (0%)$24,349,745.13
6907/01/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106649,931 (1,200) (0.18%)$23,787,474.60
7007/01/2025RUBRIK INC-ARBRKARKW 781154109262,411 (921) (0.35%)$23,509,401.49
7107/01/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,101 (314) (0.2%)$23,353,557.57
7207/01/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$21,907,132.83
7307/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (0) (0%)$21,802,171.01
7407/01/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,115,953 (4,655) (0.22%)$20,666,183.07
7507/01/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10143,977 (-1,160) (-2.57%)$19,767,661.50
7607/01/2025UNITY SOFTWARE INCUARKW 91332U101814,802 (2,859) (0.35%)$19,718,208.40
7707/01/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$19,114,299.23
7807/01/2025SALESFORCE INCCRMARKW 79466L30267,712 (238) (0.35%)$18,464,385.28
7907/01/2025908 DEVICES INCMASSARKG 65443P1022,587,427 (0) (0%)$18,448,354.51
8007/01/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,478,652 (2,612) (0.18%)$18,290,925.24
8107/01/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (0) (0%)$17,485,574.91
8207/01/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,531 (448) (0.35%)$17,131,239.23
8307/01/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,516,450.88
8407/01/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (0) (0%)$16,331,930.49
8507/01/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,998 (986) (0.35%)$16,179,864.84
8607/01/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,120,956.01
8707/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$16,102,821.00
8807/01/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$15,888,523.35
8907/01/2025AMGEN INCAMGNARKG 03116210056,536 (0) (0%)$15,785,416.56
9007/01/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,247,377.60
9107/01/2025QUANTUM-SI INCQSIARKG 74765K1057,777,622 (0) (0%)$15,244,139.12
9207/01/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$15,109,230.64
9307/01/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,181,999.00
9407/01/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (0) (0%)$14,001,587.60
9507/01/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,290,835.56
9607/01/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (0) (0%)$13,011,818.40
9707/01/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,830,482 (27,480) (0.35%)$12,998,600.12
9807/01/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,710,385.48
9907/01/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (0) (0%)$12,595,884.25
10007/01/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,438 (0) (0%)$12,532,876.00
10107/01/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,892,425.37
10207/01/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,693,211.52
10307/01/2025KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$11,210,116.01
10407/01/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,821,741.96
10507/01/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,644,314.89
10607/01/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (0) (0%)$10,444,392.00
10707/01/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,301,423.37
10807/01/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,246,562.56
10907/01/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,216,160.01
11007/01/2025INCYTE CORPINCYARKG 45337C102149,867 (0) (0%)$10,205,942.70
11107/01/2025THALES SAHOARKX 416279130,584 (0) (0%)$8,992,221.27
11207/01/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,751,906.90
11307/01/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,871,599.18
11407/01/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (0) (0%)$6,436,500.00
11507/01/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,674 (0) (0%)$5,601,154.78
11607/01/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (0) (0%)$5,441,956.56
11707/01/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (0) (0%)$5,410,880.69
11807/01/2025HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,829,344.52
11907/01/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,015 (0) (0%)$4,510,842.00
12007/01/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (0) (0%)$3,915,452.01
12107/01/2025AIRBUS SEAIRARKX 401225017,945 (0) (0%)$3,746,988.21
12207/01/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,894 (0) (0%)$3,698,272.80
12307/01/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,668,325.76
12407/01/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,613,956.53
12507/01/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (0) (0%)$2,253,176.10
12607/01/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,842 (0) (0%)$1,224,898.24
12707/01/2025ANSYS INCANSSARKX 03662Q1051,253 (0) (0%)$440,078.66

Combined Holdings 07/01/2025

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
107/01/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,891,661 (5,808) (0.2%)$918,565,033.26
207/01/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,387,275 (-119,574) (-4.77%)$836,716,014.75
307/01/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,697,724 (16,938) (0.22%)$676,552,962.36
407/01/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,860,509 (-12,168) (-0.18%)$642,349,457.67
507/01/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,094,161 (13,066) (0.21%)$641,105,737.20
607/01/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,613,174 (8,762) (0.19%)$532,129,620.90
707/01/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,712,852 (6,648) (0.18%)$506,135,984.64
807/01/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,728,355 (5,759) (0.21%)$494,623,477.95
907/01/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,100,720 (14,464) (0.16%)$442,659,020.80
1007/01/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,693,508 (10,624) (0.16%)$425,305,498.32
1107/01/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,488,728 (360,721) (16.95%)$353,150,503.20
1207/01/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,872,478 (37,016) (0.14%)$291,566,386.30
1307/01/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,294 (1,754) (0.17%)$230,424,000.66
1407/01/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,809,687 (7,640) (0.13%)$213,738,384.73
1507/01/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,254,482 (2,360) (0.06%)$197,620,688.90
1607/01/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,848,603 (5,490) (0.19%)$193,505,601.79
1707/01/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,907 (579) (0.22%)$193,310,937.63
1807/01/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,990,258 (2,188) (0.11%)$178,963,999.36
1907/01/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,145,123 (8,371) (0.2%)$177,784,325.47
2007/01/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,471,349.53
2107/01/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,623,485 (37,348) (0.13%)$149,894,834.10
2207/01/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,961,139 (4,632) (0.09%)$149,677,563.63
2307/01/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104923,904 (1,629) (0.18%)$145,967,592.96
2407/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,394 (1,351) (0.21%)$145,948,797.06
2507/01/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,462,629 (18,940) (0.15%)$144,317,243.82
2607/01/2025NATERA INCNTRAARKG ARKK 632307104850,376 (1,072) (0.13%)$143,662,521.44
2707/01/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,644,117 (2,720) (0.1%)$137,599,848.68
2807/01/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,010,593 (12,504) (0.16%)$136,260,186.93
2907/01/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,961,498 (7,461) (0.25%)$133,593,174.78
3007/01/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,563,671 (6,824) (0.19%)$127,793,242.06
3107/01/2025PAGERDUTY INCPDARKK ARKW 69553P1007,715,441 (17,650) (0.23%)$117,891,938.48
3207/01/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,214 (17,876) (0.15%)$108,650,547.32
3307/01/2025DEERE & CODEARKQ ARKK ARKX 244199105203,898 (244) (0.12%)$103,680,094.02
3407/01/2025ILLUMINA INCILMNARKG ARKK 4523271091,052,831 (1,616) (0.15%)$100,450,605.71
3507/01/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101728,947 (1,518) (0.21%)$96,468,845.98
3607/01/2025VERACYTE INCVCYTARKG ARKK 92337F1073,523,494 (4,844) (0.14%)$95,240,042.82
3707/01/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,322,503 (3,141) (0.24%)$95,206,990.97
3807/01/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100598,044 (900) (0.15%)$86,154,218.64
3907/01/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (0) (0%)$85,816,343.55
4007/01/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108300,266 (0) (0%)$85,560,796.70
4107/01/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,875,048 (2,174) (0.12%)$83,045,875.92
4207/01/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,190,503 (4,288) (0.1%)$76,309,059.63
4307/01/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,237 (37) (0.15%)$65,960,180.31
4407/01/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,095,677.40
4507/01/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (0) (0%)$59,724,914.78
4607/01/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,310 (303) (0.26%)$59,237,846.10
4707/01/2025COREWEAVE INC-CL ACRWVARKW 21873S108321,830 (1,129) (0.35%)$52,477,599.80
4807/01/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,358 (134) (0.2%)$52,453,827.72
4907/01/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,932,471 (0) (0%)$45,813,287.15
5007/01/2025PERSONALIS INCPSNLARKG 71535D1066,953,838 (0) (0%)$45,617,177.28
5107/01/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105178,111 (317) (0.18%)$43,906,142.61
5207/01/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,823,203 (44,840) (0.14%)$40,700,771.72
5307/01/2025CAREDX INCCDNAARKG 14167L1032,049,822 (0) (0%)$40,053,521.88
5407/01/2025GENIUS SPORTS LTDGENIARKW G3934V1093,750,593 (13,161) (0.35%)$39,006,167.20
5507/01/2025SCHRODINGER INCSDGRARKG 80810D1031,916,981 (0) (0%)$38,569,657.72
5607/01/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,588 (662) (0.35%)$36,931,188.04
5707/01/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (0) (0%)$36,651,486.60
5807/01/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100879,264 (0) (0%)$34,739,720.64
5907/01/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (0) (0%)$34,398,275.00
6007/01/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,569,859.47
6107/01/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (0) (0%)$32,886,323.34
6207/01/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,792 (427) (0.22%)$30,704,053.92
6307/01/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (0) (0%)$29,223,579.00
6407/01/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,074,609 (1,322,201) (4.94%)$28,074,608.66
6507/01/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,724 (556) (0.19%)$25,189,770.24
6607/01/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,604,369.90
6707/01/2025CERUS CORPCERSARKG ARKK 15708510117,415,779 (21,816) (0.13%)$24,556,248.39
6807/01/2025ABSCI CORPABSIARKG 00091E1099,474,609 (0) (0%)$24,349,745.13
6907/01/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106649,931 (1,200) (0.18%)$23,787,474.60
7007/01/2025RUBRIK INC-ARBRKARKW 781154109262,411 (921) (0.35%)$23,509,401.49
7107/01/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,101 (314) (0.2%)$23,353,557.57
7207/01/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$21,907,132.83
7307/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (0) (0%)$21,802,171.01
7407/01/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,115,953 (4,655) (0.22%)$20,666,183.07
7507/01/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10143,977 (-1,160) (-2.57%)$19,767,661.50
7607/01/2025UNITY SOFTWARE INCUARKW 91332U101814,802 (2,859) (0.35%)$19,718,208.40
7707/01/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$19,114,299.23
7807/01/2025SALESFORCE INCCRMARKW 79466L30267,712 (238) (0.35%)$18,464,385.28
7907/01/2025908 DEVICES INCMASSARKG 65443P1022,587,427 (0) (0%)$18,448,354.51
8007/01/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,478,652 (2,612) (0.18%)$18,290,925.24
8107/01/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (0) (0%)$17,485,574.91
8207/01/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,531 (448) (0.35%)$17,131,239.23
8307/01/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,516,450.88
8407/01/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (0) (0%)$16,331,930.49
8507/01/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,998 (986) (0.35%)$16,179,864.84
8607/01/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,120,956.01
8707/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$16,102,821.00
8807/01/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$15,888,523.35
8907/01/2025AMGEN INCAMGNARKG 03116210056,536 (0) (0%)$15,785,416.56
9007/01/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,247,377.60
9107/01/2025QUANTUM-SI INCQSIARKG 74765K1057,777,622 (0) (0%)$15,244,139.12
9207/01/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$15,109,230.64
9307/01/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,181,999.00
9407/01/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (0) (0%)$14,001,587.60
9507/01/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,290,835.56
9607/01/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (0) (0%)$13,011,818.40
9707/01/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,830,482 (27,480) (0.35%)$12,998,600.12
9807/01/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,710,385.48
9907/01/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (0) (0%)$12,595,884.25
10007/01/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,438 (0) (0%)$12,532,876.00
10107/01/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,892,425.37
10207/01/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,693,211.52
10307/01/2025KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$11,210,116.01
10407/01/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,821,741.96
10507/01/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,644,314.89
10607/01/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (0) (0%)$10,444,392.00
10707/01/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,301,423.37
10807/01/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,246,562.56
10907/01/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,216,160.01
11007/01/2025INCYTE CORPINCYARKG 45337C102149,867 (0) (0%)$10,205,942.70
11107/01/2025THALES SAHOARKX 416279130,584 (0) (0%)$8,992,221.27
11207/01/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,751,906.90
11307/01/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,871,599.18
11407/01/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (0) (0%)$6,436,500.00
11507/01/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,674 (0) (0%)$5,601,154.78
11607/01/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (0) (0%)$5,441,956.56
11707/01/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (0) (0%)$5,410,880.69
11807/01/2025HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,829,344.52
11907/01/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,015 (0) (0%)$4,510,842.00
12007/01/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (0) (0%)$3,915,452.01
12107/01/2025AIRBUS SEAIRARKX 401225017,945 (0) (0%)$3,746,988.21
12207/01/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,894 (0) (0%)$3,698,272.80
12307/01/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,668,325.76
12407/01/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,613,956.53
12507/01/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (0) (0%)$2,253,176.10
12607/01/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,842 (0) (0%)$1,224,898.24
12707/01/2025ANSYS INCANSSARKX 03662Q1051,253 (0) (0%)$440,078.66

Top Holdings 07/01/2025

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
107/01/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,891,661 (5,808) (0.2%)$918,565,033.26
207/01/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,387,275 (-119,574) (-4.77%)$836,716,014.75
307/01/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,697,724 (16,938) (0.22%)$676,552,962.36
407/01/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,860,509 (-12,168) (-0.18%)$642,349,457.67
507/01/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,094,161 (13,066) (0.21%)$641,105,737.20
607/01/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,613,174 (8,762) (0.19%)$532,129,620.90
707/01/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,712,852 (6,648) (0.18%)$506,135,984.64
807/01/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,728,355 (5,759) (0.21%)$494,623,477.95
907/01/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,100,720 (14,464) (0.16%)$442,659,020.80
1007/01/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,693,508 (10,624) (0.16%)$425,305,498.32
1107/01/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,488,728 (360,721) (16.95%)$353,150,503.20
1207/01/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,872,478 (37,016) (0.14%)$291,566,386.30
1307/01/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,294 (1,754) (0.17%)$230,424,000.66
1407/01/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,809,687 (7,640) (0.13%)$213,738,384.73
1507/01/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,254,482 (2,360) (0.06%)$197,620,688.90
1607/01/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,848,603 (5,490) (0.19%)$193,505,601.79
1707/01/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,907 (579) (0.22%)$193,310,937.63
1807/01/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,990,258 (2,188) (0.11%)$178,963,999.36
1907/01/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,145,123 (8,371) (0.2%)$177,784,325.47
2007/01/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,471,349.53
2107/01/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,623,485 (37,348) (0.13%)$149,894,834.10
2207/01/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,961,139 (4,632) (0.09%)$149,677,563.63
2307/01/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104923,904 (1,629) (0.18%)$145,967,592.96
2407/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,394 (1,351) (0.21%)$145,948,797.06
2507/01/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,462,629 (18,940) (0.15%)$144,317,243.82
2607/01/2025NATERA INCNTRAARKG ARKK 632307104850,376 (1,072) (0.13%)$143,662,521.44
2707/01/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,644,117 (2,720) (0.1%)$137,599,848.68
2807/01/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,010,593 (12,504) (0.16%)$136,260,186.93
2907/01/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,961,498 (7,461) (0.25%)$133,593,174.78
3007/01/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,563,671 (6,824) (0.19%)$127,793,242.06
3107/01/2025PAGERDUTY INCPDARKK ARKW 69553P1007,715,441 (17,650) (0.23%)$117,891,938.48
3207/01/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,583,214 (17,876) (0.15%)$108,650,547.32
3307/01/2025DEERE & CODEARKQ ARKK ARKX 244199105203,898 (244) (0.12%)$103,680,094.02
3407/01/2025ILLUMINA INCILMNARKG ARKK 4523271091,052,831 (1,616) (0.15%)$100,450,605.71
3507/01/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101728,947 (1,518) (0.21%)$96,468,845.98
3607/01/2025VERACYTE INCVCYTARKG ARKK 92337F1073,523,494 (4,844) (0.14%)$95,240,042.82
3707/01/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,322,503 (3,141) (0.24%)$95,206,990.97
3807/01/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100598,044 (900) (0.15%)$86,154,218.64
3907/01/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (0) (0%)$85,816,343.55
4007/01/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108300,266 (0) (0%)$85,560,796.70
4107/01/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,875,048 (2,174) (0.12%)$83,045,875.92
4207/01/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,190,503 (4,288) (0.1%)$76,309,059.63
4307/01/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,237 (37) (0.15%)$65,960,180.31
4407/01/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,095,677.40
4507/01/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (0) (0%)$59,724,914.78
4607/01/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,310 (303) (0.26%)$59,237,846.10
4707/01/2025COREWEAVE INC-CL ACRWVARKW 21873S108321,830 (1,129) (0.35%)$52,477,599.80
4807/01/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,358 (134) (0.2%)$52,453,827.72
4907/01/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,932,471 (0) (0%)$45,813,287.15
5007/01/2025PERSONALIS INCPSNLARKG 71535D1066,953,838 (0) (0%)$45,617,177.28
5107/01/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105178,111 (317) (0.18%)$43,906,142.61
5207/01/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,823,203 (44,840) (0.14%)$40,700,771.72
5307/01/2025CAREDX INCCDNAARKG 14167L1032,049,822 (0) (0%)$40,053,521.88
5407/01/2025GENIUS SPORTS LTDGENIARKW G3934V1093,750,593 (13,161) (0.35%)$39,006,167.20
5507/01/2025SCHRODINGER INCSDGRARKG 80810D1031,916,981 (0) (0%)$38,569,657.72
5607/01/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,588 (662) (0.35%)$36,931,188.04
5707/01/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (0) (0%)$36,651,486.60
5807/01/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100879,264 (0) (0%)$34,739,720.64
5907/01/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (0) (0%)$34,398,275.00
6007/01/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,569,859.47
6107/01/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (0) (0%)$32,886,323.34
6207/01/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,792 (427) (0.22%)$30,704,053.92
6307/01/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (0) (0%)$29,223,579.00
6407/01/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,074,609 (1,322,201) (4.94%)$28,074,608.66
6507/01/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,724 (556) (0.19%)$25,189,770.24
6607/01/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,604,369.90
6707/01/2025CERUS CORPCERSARKG ARKK 15708510117,415,779 (21,816) (0.13%)$24,556,248.39
6807/01/2025ABSCI CORPABSIARKG 00091E1099,474,609 (0) (0%)$24,349,745.13
6907/01/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106649,931 (1,200) (0.18%)$23,787,474.60
7007/01/2025RUBRIK INC-ARBRKARKW 781154109262,411 (921) (0.35%)$23,509,401.49
7107/01/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,101 (314) (0.2%)$23,353,557.57
7207/01/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (0) (0%)$21,907,132.83
7307/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (0) (0%)$21,802,171.01
7407/01/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,115,953 (4,655) (0.22%)$20,666,183.07
7507/01/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10143,977 (-1,160) (-2.57%)$19,767,661.50
7607/01/2025UNITY SOFTWARE INCUARKW 91332U101814,802 (2,859) (0.35%)$19,718,208.40
7707/01/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$19,114,299.23
7807/01/2025SALESFORCE INCCRMARKW 79466L30267,712 (238) (0.35%)$18,464,385.28
7907/01/2025908 DEVICES INCMASSARKG 65443P1022,587,427 (0) (0%)$18,448,354.51
8007/01/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,478,652 (2,612) (0.18%)$18,290,925.24
8107/01/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (0) (0%)$17,485,574.91
8207/01/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,531 (448) (0.35%)$17,131,239.23
8307/01/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,516,450.88
8407/01/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (0) (0%)$16,331,930.49
8507/01/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,998 (986) (0.35%)$16,179,864.84
8607/01/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,120,956.01
8707/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$16,102,821.00
8807/01/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$15,888,523.35
8907/01/2025AMGEN INCAMGNARKG 03116210056,536 (0) (0%)$15,785,416.56
9007/01/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,247,377.60
9107/01/2025QUANTUM-SI INCQSIARKG 74765K1057,777,622 (0) (0%)$15,244,139.12
9207/01/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$15,109,230.64
9307/01/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,181,999.00
9407/01/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (0) (0%)$14,001,587.60
9507/01/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,290,835.56
9607/01/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (0) (0%)$13,011,818.40
9707/01/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,830,482 (27,480) (0.35%)$12,998,600.12
9807/01/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,710,385.48
9907/01/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (0) (0%)$12,595,884.25
10007/01/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,438 (0) (0%)$12,532,876.00
10107/01/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,892,425.37
10207/01/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,693,211.52
10307/01/2025KOMATSU LTD6301ARKX 6496584340,788 (0) (0%)$11,210,116.01
10407/01/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,821,741.96
10507/01/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,644,314.89
10607/01/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (0) (0%)$10,444,392.00
10707/01/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,301,423.37
10807/01/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,246,562.56
10907/01/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,216,160.01
11007/01/2025INCYTE CORPINCYARKG 45337C102149,867 (0) (0%)$10,205,942.70
11107/01/2025THALES SAHOARKX 416279130,584 (0) (0%)$8,992,221.27
11207/01/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,751,906.90
11307/01/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,871,599.18
11407/01/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (0) (0%)$6,436,500.00
11507/01/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,674 (0) (0%)$5,601,154.78
11607/01/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (0) (0%)$5,441,956.56
11707/01/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (0) (0%)$5,410,880.69
11807/01/2025HEICO CORPHEIARKX 42280610914,729 (0) (0%)$4,829,344.52
11907/01/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,015 (0) (0%)$4,510,842.00
12007/01/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (0) (0%)$3,915,452.01
12107/01/2025AIRBUS SEAIRARKX 401225017,945 (0) (0%)$3,746,988.21
12207/01/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,894 (0) (0%)$3,698,272.80
12307/01/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (0) (0%)$3,668,325.76
12407/01/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,613,956.53
12507/01/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (0) (0%)$2,253,176.10
12607/01/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,842 (0) (0%)$1,224,898.24
12707/01/2025ANSYS INCANSSARKX 03662Q1051,253 (0) (0%)$440,078.66

ARKK 06/30/2025

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
106/30/2025TESLA INCTSLA88160R1019.96%2,088,201 (44,096) (2.16%)$675,804,489.63
206/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.84%1,697,858 (-94,178) (-5.26%)$600,073,952.94
306/30/2025ROKU INCROKU77543R1027.55%5,893,154 (6,062) (0.1%)$512,350,808.76
406/30/2025ROBLOX CORP -CLASS ARBLX7710491036.70%4,307,873 (-124,497) (-2.81%)$454,868,310.07
506/30/2025TEMPUS AI INCTEM88023B1035.06%5,162,854 (5,310) (0.1%)$343,433,048.08
606/30/2025CRISPR THERAPEUTICS AGCRSPH171821084.92%7,029,338 (7,230) (0.1%)$333,823,261.62
706/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.82%3,941,500 (-34,799) (-0.88%)$327,262,745.00
806/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.68%2,796,928 (2,876) (0.1%)$317,870,867.20
906/30/2025CIRCLE INTERNET GROUP INCCRCL1725731074.59%1,727,823 (1,778) (0.1%)$311,751,103.89
1006/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.04%2,097,148 (2,156) (0.1%)$274,181,129.52
1106/30/2025ARCHER AVIATION INC-AACHR03945R1022.78%17,988,588 (18,502) (0.1%)$188,340,516.36
1206/30/2025ADVANCED MICRO DEVICESAMD0079031072.64%1,243,533 (1,280) (0.1%)$178,832,480.73
1306/30/2025TWIST BIOSCIENCE CORPTWST90184D1001.97%3,712,899 (50,440) (1.38%)$133,404,461.07
1406/30/2025AMAZON.COM INCAMZN0231351061.86%566,343 (582) (0.1%)$126,464,391.90
1506/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.72%2,728,710 (2,806) (0.1%)$117,034,371.90
1606/30/2025BLOCK INCXYZ8522341031.60%1,626,674 (1,674) (0.1%)$108,385,288.62
1706/30/202510X GENOMICS INC-CLASS ATXG88025U1091.59%9,204,286 (9,466) (0.1%)$107,966,274.78
1806/30/2025META PLATFORMS INC-CLASS AMETA30303M1021.51%139,634 (144) (0.1%)$102,439,691.42
1906/30/2025BEAM THERAPEUTICS INCBEAM07373V1051.50%6,076,087 (46,438) (0.77%)$102,078,261.60
2006/30/2025PAGERDUTY INCPD69553P1001.45%6,461,217 (6,646) (0.1%)$98,404,334.91
2106/30/2025TERADYNE INCTER8807701021.42%1,063,358 (1,094) (0.1%)$96,074,395.30
2206/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.35%18,147,847 (18,666) (0.1%)$91,283,670.41
2306/30/2025GITLAB INC-CL AGTLB37637K1081.34%2,011,033 (2,068) (0.1%)$90,778,029.62
2406/30/2025NATERA INCNTRA6323071041.29%520,341 (536) (0.1%)$87,396,474.36
2506/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.22%8,687,212 (8,936) (0.1%)$83,049,746.72
2606/30/2025NVIDIA CORPNVDA67066G1041.21%522,444 (538) (0.1%)$82,415,541.00
2706/30/2025PINTEREST INC- CLASS APINS72352L1061.14%2,157,400 (2,220) (0.1%)$77,558,530.00
2806/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.12%333,122 (342) (0.1%)$76,141,695.54
2906/30/2025ILLUMINA INCILMN4523271091.10%784,146 (806) (0.1%)$74,329,199.34
3006/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%1,029,433 (1,058) (0.1%)$71,370,589.89
3106/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.00%2,251,519 (2,316) (0.1%)$67,635,630.76
3206/30/2025GUARDANT HEALTH INCGH40131M1090.99%1,322,227 (1,360) (0.1%)$67,248,465.22
3306/30/2025VERACYTE INCVCYT92337F1070.95%2,354,617 (2,422) (0.1%)$64,469,413.46
3406/30/2025AIRBNB INC-CLASS AABNB0090661010.95%476,705 (490) (0.1%)$64,126,356.60
3506/30/2025BWX TECHNOLOGIES INCBWXT05605H1000.92%438,015 (450) (0.1%)$62,719,367.85
3606/30/2025DEERE & CODE2441991050.90%119,385 (122) (0.1%)$61,091,692.20
3706/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.77%1,146,204 (26,491) (2.37%)$52,541,991.36
3806/30/2025SOFI TECHNOLOGIES INCSOFI83406F1020.53%2,083,940 (1,978,132) (1869.55%)$35,802,089.20
3906/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.41%21,787,534 (22,408) (0.1%)$28,105,918.86
4006/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%21,108,496 (4,738,358) (28.95%)$21,108,495.70
4106/30/2025CERUS CORPCERS1570851010.22%10,598,486 (10,900) (0.1%)$15,049,850.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/30/2025

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
106/30/2025TESLA INCTSLA88160R10110.94%368,414 (0) (0%)$119,229,822.82
206/30/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.02%2,382,265 (0) (0%)$109,203,027.60
306/30/2025ARCHER AVIATION INC-AACHR03945R1026.34%6,599,030 (0) (0%)$69,091,844.10
406/30/2025TERADYNE INCTER8807701026.27%755,927 (0) (0%)$68,298,004.45
506/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.72%476,565 (0) (0%)$62,306,108.10
606/30/2025AEROVIRONMENT INCAVAV0080731085.07%198,804 (0) (0%)$55,281,428.28
706/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.88%1,769,318 (0) (0%)$53,150,312.72
806/30/2025ROCKET LABRKLB UQ7731211084.80%1,478,082 (0) (0%)$52,294,541.16
906/30/2025TRIMBLE INCTRMB8962391003.91%563,576 (0) (0%)$42,634,524.40
1006/30/2025AMAZON.COM INCAMZN0231351063.36%164,167 (0) (0%)$36,658,491.10
1106/30/2025DEERE & CODE2441991053.18%67,803 (0) (0%)$34,696,151.16
1206/30/2025ADVANCED MICRO DEVICESAMD0079031073.17%240,662 (0) (0%)$34,609,602.22
1306/30/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.66%885,563 (0) (0%)$28,966,765.73
1406/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%121,542 (0) (0%)$27,780,854.94
1506/30/2025NVIDIA CORPNVDA67066G1042.17%150,140 (0) (0%)$23,684,585.00
1606/30/2025BLADE AIR MOBILITY INCBLDE0926671042.08%5,480,936 (0) (0%)$22,636,265.68
1706/30/2025JOBY AVIATION INCJOBYG651631001.92%2,217,771 (0) (0%)$20,935,758.24
1806/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.84%80,996 (0) (0%)$20,004,392.08
1906/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.82%138,201 (0) (0%)$19,789,001.19
2006/30/2025CAMECO CORPCCJ13321L1081.73%257,501 (0) (0%)$18,867,098.27
2106/30/2025ALPHABET INC-CL CGOOG02079K1071.52%92,912 (0) (0%)$16,563,422.24
2206/30/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.41%162,552 (0) (0%)$15,392,048.88
2306/30/2025SYMBOTIC INCSYM UQ87151X1011.40%408,971 (0) (0%)$15,234,169.75
2406/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.36%34,195 (-1,454) (-4.08%)$14,851,230.45
2506/30/2025AURORA INNOVATION INCAUR0517741071.20%2,536,419 (0) (0%)$13,113,286.23
2606/30/2025BAIDU INC – SPON ADRBIDU0567521081.07%135,237 (0) (0%)$11,647,962.81
2706/30/2025QUALCOMM INCQCOM7475251031.04%71,214 (0) (0%)$11,290,267.56
2806/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%22,339 (0) (0%)$11,385,964.91
2906/30/2025CATERPILLAR INCCAT1491231010.98%27,876 (0) (0%)$10,724,175.96
3006/30/2025OKLO INCOKLO02156V1090.96%190,111 (0) (0%)$10,505,533.86
3106/30/2025INTUITIVE SURGICAL INCISRG46120E6020.93%18,957 (0) (0%)$10,117,540.47
3206/30/2025SYNOPSYS INCSNPS8716071070.91%19,816 (0) (0%)$9,960,116.08
3306/30/2025INTUITIVE MACHINES INCLUNR46125A1000.84%839,106 (0) (0%)$9,196,601.76
3406/30/2025DOORDASH INC – ADASH25809K1050.81%36,446 (0) (0%)$8,831,412.49
3506/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,154,611 (-874,496) (-43.1%)$1,154,610.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/30/2025

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
106/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.87%518,565 (0) (0%)$183,276,427.95
206/30/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.37%4,288,107 (0) (0%)$152,356,441.71
306/30/2025ROBINHOOD MARKETS INC – AHOOD7707001027.08%1,762,911 (0) (0%)$146,374,500.33
406/30/2025TESLA INCTSLA88160R1016.72%429,238 (0) (0%)$138,914,293.94
506/30/2025ROBLOX CORP -CLASS ARBLX7710491036.10%1,193,313 (0) (0%)$126,001,919.67
606/30/2025ROKU INCROKU77543R1025.75%1,366,040 (0) (0%)$118,763,517.60
706/30/2025CIRCLE INTERNET GROUP INCCRCL1725731075.46%625,645 (0) (0%)$112,885,127.35
806/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.69%853,573 (0) (0%)$97,008,571.45
906/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%662,385 (0) (0%)$86,600,214.90
1006/30/2025ADVANCED MICRO DEVICESAMD0079031073.73%535,665 (0) (0%)$77,033,983.65
1106/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.93%82,598 (0) (0%)$60,596,370.74
1206/30/2025COREWEAVE INC-CL ACRWV21873S1082.48%320,701 (0) (0%)$51,308,952.99
1306/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.08%188,379 (0) (0%)$43,057,788.03
1406/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.08%85,915 (0) (0%)$42,899,936.95
1506/30/2025GITLAB INC-CL AGTLB37637K1082.06%943,004 (0) (0%)$42,567,200.56
1606/30/2025BLOCK INCXYZ8522341031.96%608,158 (0) (0%)$40,521,567.54
1706/30/2025GENIUS SPORTS LTDGENIG3934V1091.88%3,737,432 (0) (0%)$38,794,544.16
1806/30/2025AMAZON.COM INCAMZN0231351061.81%167,446 (0) (0%)$37,390,691.80
1906/30/2025CLOUDFLARE INC – CLASS ANET18915M1071.76%187,926 (0) (0%)$36,467,040.30
2006/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.62%782,236 (0) (0%)$33,550,102.04
2106/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.42%38,109 (0) (0%)$29,443,013.40
2206/30/2025MERCADOLIBRE INCMELI58733R1021.32%10,634 (0) (0%)$27,223,571.70
2306/30/2025TOAST INC-CLASS ATOST8887871081.31%617,252 (0) (0%)$27,091,190.28
2406/30/2025NVIDIA CORPNVDA67066G1041.20%156,922 (0) (0%)$24,754,445.50
2506/30/2025PINTEREST INC- CLASS APINS72352L1061.18%677,092 (0) (0%)$24,341,457.40
2606/30/2025RUBRIK INC-ARBRK7811541091.11%261,490 (0) (0%)$22,848,996.20
2706/30/2025DOORDASH INC – ADASH25809K1051.05%89,864 (0) (0%)$21,775,395.16
2806/30/2025AIRBNB INC-CLASS AABNB0090661010.99%152,687 (0) (0%)$20,539,455.24
2906/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.97%289,929 (0) (0%)$20,100,777.57
3006/30/2025UNITY SOFTWARE INCU91332U1010.96%811,943 (0) (0%)$19,746,453.76
3106/30/2025QUALCOMM INCQCOM7475251030.93%121,151 (0) (0%)$19,207,279.54
3206/30/2025PAGERDUTY INCPD69553P1000.91%1,236,574 (0) (0%)$18,833,022.02
3306/30/2025SALESFORCE INCCRM79466L3020.89%67,474 (0) (0%)$18,448,741.08
3406/30/2025DATADOG INC – CLASS ADDOG23804L1030.81%127,083 (0) (0%)$16,785,122.64
3506/30/2025PURE STORAGE INC – CLASS APSTG74624M1020.75%280,012 (0) (0%)$15,512,664.80
3606/30/2025BAIDU INC – SPON ADRBIDU0567521080.66%157,931 (0) (0%)$13,602,597.03
3706/30/2025REDDIT INC-CL ARDDT75734B1000.62%89,103 (0) (0%)$12,742,620.03
3806/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.61%1,321,914 (0) (0%)$12,534,975.35
3906/30/2025IBOTTA INC-CL AIBTA4510511060.61%340,710 (0) (0%)$12,592,641.60
4006/30/2025NEXTDOOR HOLDINGS INCKIND65345M1080.60%7,803,002 (0) (0%)$12,406,773.18
4106/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%741,832 (0) (0%)$8,197,243.60
4206/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,555,411 (0) (0%)$1,555,411.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/30/2025

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
106/30/2025TEMPUS AI INCTEM88023B1039.90%1,520,030 (-18,060) (-1.17%)$101,112,395.60
206/30/2025CRISPR THERAPEUTICS AGCRSPH171821089.57%2,056,918 (-24,430) (-1.17%)$97,683,035.82
306/30/2025TWIST BIOSCIENCE CORPTWST90184D1007.35%2,089,148 (-24,810) (-1.17%)$75,063,087.64
406/30/2025GUARDANT HEALTH INCGH40131M1096.57%1,319,170 (-15,670) (-1.17%)$67,092,986.20
506/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.64%11,438,290 (-135,860) (-1.17%)$57,534,598.70
606/30/2025NATERA INCNTRA6323071045.41%328,963 (-3,910) (-1.17%)$55,252,625.48
706/30/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.54%3,932,471 (-46,720) (-1.17%)$46,363,833.09
806/30/2025PERSONALIS INCPSNL71535D1064.48%6,953,838 (-82,600) (-1.17%)$45,756,254.04
906/30/2025SCHRODINGER INCSDGR80810D1033.87%1,916,981 (-22,770) (-1.17%)$39,508,978.41
1006/30/2025CAREDX INCCDNA14167L1033.86%2,049,822 (-24,350) (-1.17%)$39,418,077.06
1106/30/202510X GENOMICS INC-CLASS ATXG88025U1093.72%3,239,403 (-38,480) (-1.17%)$37,998,197.19
1206/30/2025IONIS PHARMACEUTICALS INCIONS4622221003.43%879,264 (-10,450) (-1.17%)$34,994,707.20
1306/30/2025BEAM THERAPEUTICS INCBEAM07373V1053.16%1,922,002 (-22,830) (-1.17%)$32,289,633.60
1406/30/2025VERACYTE INCVCYT92337F1073.12%1,164,033 (-13,830) (-1.17%)$31,871,223.54
1506/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.70%2,878,126 (-34,190) (-1.17%)$27,514,884.56
1606/30/2025ILLUMINA INCILMN4523271092.48%267,069 (-3,170) (-1.17%)$25,315,470.51
1706/30/2025ABSCI CORPABSI00091E1092.43%9,474,609 (-112,540) (-1.17%)$24,823,475.58
1806/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.19%1,675,801 (-19,910) (-1.17%)$22,338,427.33
1906/30/2025NURIX THERAPEUTICS INCNRIX67080M1031.75%1,535,169 (-18,240) (-1.17%)$17,869,367.16
2006/30/2025908 DEVICES INCMASS65443P1021.71%2,587,427 (-30,740) (-1.17%)$17,413,383.71
2106/30/2025AMGEN INCAMGN0311621001.53%56,536 (-670) (-1.17%)$15,667,821.68
2206/30/2025QUANTUM-SI INCQSI74765K1051.49%7,777,622 (-92,380) (-1.17%)$15,166,362.90
2306/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%10,990,829 (-130,550) (-1.17%)$14,178,169.41
2406/30/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.35%48,620 (-580) (-1.18%)$13,779,394.20
2506/30/2025BUTTERFLY NETWORK INCBFLY1241551021.20%6,266,438 (-74,440) (-1.17%)$12,282,218.48
2606/30/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%23,460 (-280) (-1.18%)$10,352,898.00
2706/30/2025INCYTE CORPINCY45337C1021.00%149,867 (-1,780) (-1.17%)$10,246,406.79
2806/30/2025CERUS CORPCERS1570851010.95%6,795,477 (-80,720) (-1.17%)$9,649,577.34
2906/30/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,260 (-140) (-1.13%)$6,387,460.00
3006/30/2025PRIME MEDICINE INCPRME74168J1010.54%2,267,674 (-26,940) (-1.17%)$5,487,771.08
3106/30/2025COMPASS PATHWAYS PLCCMPS20451W1010.44%1,611,015 (-19,140) (-1.17%)$4,462,511.55
3206/30/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,081,894 (-36,610) (-1.17%)$3,667,453.86
3306/30/2025CARIS LIFE SCIENCES INCCAI1421521070.12%45,842 (-550) (-1.19%)$1,229,024.02
3406/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,114,243 (-43,104) (-3.72%)$1,114,243.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv