Yearly Archives: 2025

ARKF 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
106/30/2025SHOPIFY INC – CLASS ASHOP82509L1079.18%953,911 (0) (0%)$108,411,985.15
206/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.69%290,426 (-16,707) (-5.44%)$102,645,261.18
306/30/2025ROBINHOOD MARKETS INC – AHOOD7707001028.21%1,168,266 (0) (0%)$97,001,125.98
406/30/2025CIRCLE INTERNET GROUP INCCRCL1725731075.64%369,128 (0) (0%)$66,601,765.04
506/30/2025ROBLOX CORP -CLASS ARBLX7710491035.18%579,909 (0) (0%)$61,232,591.31
606/30/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.13%1,707,060 (0) (0%)$60,651,841.80
706/30/2025TOAST INC-CLASS ATOST8887871084.67%1,255,622 (0) (0%)$55,109,249.58
806/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.81%344,052 (0) (0%)$44,981,358.48
906/30/2025BLOCK INCXYZ8522341033.43%608,281 (0) (0%)$40,529,763.03
1006/30/2025MERCADOLIBRE INCMELI58733R1023.16%14,566 (0) (0%)$37,289,688.30
1106/30/2025ROKU INCROKU77543R1023.10%421,592 (0) (0%)$36,653,208.48
1206/30/2025SOFI TECHNOLOGIES INCSOFI83406F1023.06%2,102,275 (344,088) (19.57%)$36,117,084.50
1306/30/2025ADYEN NVADYENBZ1HM422.86%18,287 (0) (0%)$33,757,123.69
1406/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.43%39,096 (0) (0%)$28,681,998.48
1506/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.27%625,806 (0) (0%)$26,840,819.34
1606/30/2025PINTEREST INC- CLASS APINS72352L1062.20%722,355 (0) (0%)$25,968,662.25
1706/30/2025SEA LTD-ADRSE81141R1002.07%153,835 (0) (0%)$24,507,453.85
1806/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.97%30,115 (0) (0%)$23,266,849.00
1906/30/2025AMAZON.COM INCAMZN0231351061.82%96,327 (0) (0%)$21,509,819.10
2006/30/2025ETORO GROUP LTD-AETORG320891071.36%248,032 (0) (0%)$16,020,386.88
2106/30/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.34%130,439 (0) (0%)$15,813,119.97
2206/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,173,675 (0) (0%)$15,551,193.75
2306/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.27%30,092 (0) (0%)$15,025,838.36
2406/30/2025NVIDIA CORPNVDA67066G1041.24%92,769 (0) (0%)$14,634,309.75
2506/30/2025LY CORP468960848481.24%4,102,196 (0) (0%)$14,636,531.04
2606/30/2025DISCOVERY LTDDSY61778781.18%1,168,876 (0) (0%)$13,963,962.36
2706/30/2025AIRBNB INC-CLASS AABNB0090661011.12%98,037 (0) (0%)$13,187,937.24
2806/30/2025DOORDASH INC – ADASH25809K1051.06%51,484 (0) (0%)$12,475,345.46
2906/30/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.05%378,962 (0) (0%)$12,437,532.84
3006/30/2025INTUIT INCINTU4612021030.99%15,099 (0) (0%)$11,725,430.43
3106/30/2025PAYPAL HOLDINGS INCPYPL70450Y1030.98%157,336 (0) (0%)$11,586,223.04
3206/30/2025IBOTTA INC-CL AIBTA4510511060.96%308,021 (0) (0%)$11,384,456.16
3306/30/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%120,704 (0) (0%)$10,401,063.68
3406/30/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.86%55,683 (0) (0%)$10,120,385.25
3506/30/2025REDDIT INC-CL ARDDT75734B1000.80%65,684 (0) (0%)$9,393,468.84
3606/30/2025ZILLOW GROUP INC – CZ98954M2000.74%124,938 (0) (0%)$8,713,176.12
3706/30/2025ADVANCED MICRO DEVICESAMD0079031070.73%60,040 (0) (0%)$8,634,352.40
3806/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.69%734,208 (0) (0%)$8,112,998.40
3906/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%789,384 (0) (0%)$7,485,289.50
4006/30/2025BILL HOLDINGS INCBILL0900431000.57%148,543 (0) (0%)$6,769,104.51
4106/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,345,038 (0) (0%)$1,345,038.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
106/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.86%723,653 (7,671) (1.07%)$33,172,253.52
206/30/2025ROCKET LABRKLB UQ7731211089.68%921,033 (9,762) (1.07%)$32,586,147.54
306/30/2025AEROVIRONMENT INCAVAV0080731088.38%101,462 (1,074) (1.07%)$28,213,538.34
406/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.35%935,670 (9,918) (1.07%)$28,107,526.80
506/30/2025ARCHER AVIATION INC-AACHR03945R1026.99%2,247,844 (23,826) (1.07%)$23,534,926.68
606/30/2025TRIMBLE INCTRMB8962391005.00%222,485 (2,358) (1.07%)$16,830,990.25
706/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.90%126,054 (1,338) (1.07%)$16,480,299.96
806/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.78%65,119 (690) (1.07%)$16,083,090.62
906/30/2025TERADYNE INCTER8807701024.53%168,785 (1,788) (1.07%)$15,249,724.75
1006/30/2025AMAZON.COM INCAMZN0231351063.60%54,257 (576) (1.07%)$12,115,588.10
1106/30/2025BLADE AIR MOBILITY INCBLDE0926671043.29%2,679,442 (28,404) (1.07%)$11,066,095.46
1206/30/2025KOMATSU LTD630164965843.28%340,788 (3,600) (1.07%)$11,043,358.03
1306/30/2025JOBY AVIATION INCJOBYG651631002.93%1,042,729 (11,052) (1.07%)$9,843,361.76
1406/30/2025THALES SAHO41627912.62%30,584 (324) (1.07%)$8,801,923.94
1506/30/2025DEERE & CODE2441991052.50%16,466 (174) (1.07%)$8,425,981.52
1606/30/2025ADVANCED MICRO DEVICESAMD0079031072.06%48,107 (510) (1.07%)$6,918,267.67
1706/30/2025ALPHABET INC-CL CGOOG02079K1071.62%30,585 (324) (1.07%)$5,452,387.95
1806/30/2025GARMIN LTDGRMN UNB3Z5T141.61%26,073 (276) (1.07%)$5,432,570.28
1906/30/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.61%149,478 (1,584) (1.07%)$5,434,258.97
2006/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.45%9,540 (102) (1.08%)$4,862,442.60
2106/30/2025HEICO CORPHEI4228061091.43%14,729 (156) (1.07%)$4,797,677.17
2206/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.41%10,942 (-175) (-1.57%)$4,752,220.02
2306/30/2025JD LOGISTICS INC2618BNMBPD91.16%2,339,125 (24,900) (1.08%)$3,897,598.06
2406/30/2025AIRBUS SEAIR40122501.11%17,945 (189) (1.06%)$3,744,144.58
2506/30/2025HONEYWELL INTERNATIONAL INCHON4385161061.07%15,752 (168) (1.08%)$3,604,845.20
2606/30/2025THE 3D PRINTING ETFPRNT00214Q5001.07%165,285 (0) (0%)$3,599,080.88
2706/30/2025INTUITIVE MACHINES INCLUNR46125A1001.04%319,669 (3,390) (1.07%)$3,503,572.24
2806/30/2025BWX TECHNOLOGIES INCBWXT05605H1000.89%20,928 (222) (1.07%)$2,996,680.32
2906/30/2025SYNOPSYS INCSNPS8716071070.83%5,564 (60) (1.09%)$2,796,633.32
3006/30/2025LOCKHEED MARTIN CORPLMT5398301090.66%4,865 (51) (1.06%)$2,231,040.35
3106/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%474,609 (-412,044) (-46.47%)$474,609.29
3206/30/2025ANSYS INCANSS03662Q1050.13%1,253 (12) (0.97%)$435,029.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/30/2025FARO TECHNOLOGIES INCFARO3116421026.49%114,067 (0) (0%)$5,017,807.33
206/30/2025XOMETRY INC-AXMTR98423F1095.37%123,523 (0) (0%)$4,154,078.49
306/30/2025RENISHAW PLCRSW07323584.92%93,933 (0) (0%)$3,804,701.73
406/30/2025DENTSPLY SIRONA INCXRAY UW24906P1094.45%216,034 (0) (0%)$3,441,421.62
506/30/2025SIEMENS AG-REGSIE57279734.35%12,914 (0) (0%)$3,368,060.95
606/30/2025TITOMIC LTDTTTBYZ03N64.27%18,079,758 (0) (0%)$3,303,682.78
706/30/2025STRATASYS LTDSSYSM855481014.24%292,851 (0) (0%)$3,279,931.20
806/30/2025PTC INCPTC69370C1004.22%19,298 (0) (0%)$3,267,151.40
906/30/2025PROTO LABS INCPRLB7437131094.22%80,647 (0) (0%)$3,264,590.56
1006/30/2025AUTODESK INCADSK0527691064.21%10,680 (0) (0%)$3,258,788.40
1106/30/2025MATERIALISE NV-ADRMTLS57667T1004.17%574,689 (0) (0%)$3,224,005.29
1206/30/2025ANSYS INCANSS03662Q1054.10%9,134 (0) (0%)$3,171,233.46
1306/30/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.83%22,658 (0) (0%)$2,960,441.36
1406/30/2025NANO DIMENSION LTD – ADRNNDM63008G2033.82%1,803,521 (0) (0%)$2,957,774.44
1506/30/2025HP INCHPQ40434L1053.60%112,272 (0) (0%)$2,780,977.44
1606/30/2025BICO GROUP ABBICOBKMFJ943.56%724,509 (0) (0%)$2,756,616.24
1706/30/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.46%73,541 (0) (0%)$2,673,576.30
1806/30/2025NIKON CORP773166423213.39%259,085 (0) (0%)$2,618,412.23
1906/30/20253D SYSTEMS CORPDDD88554D2052.87%1,461,752 (0) (0%)$2,221,863.04
2006/30/2025KAISER ALUMINUM CORPKALU4830077041.78%17,050 (0) (0%)$1,380,197.50
2106/30/2025GENERAL ELECTRICGE3696043011.69%5,127 (0) (0%)$1,304,872.77
2206/30/2025AMETEK INCAME0311001001.60%6,840 (0) (0%)$1,234,825.20
2306/30/2025MELROSE INDUSTRIES PLCMROBNGDN821.59%167,872 (0) (0%)$1,233,354.70
2406/30/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%117,485 (0) (0%)$1,189,708.98
2506/30/2025ALIGN TECHNOLOGY INCALGN0162551011.53%6,294 (0) (0%)$1,186,544.88
2606/30/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.42%5,272 (0) (0%)$1,099,317.44
2706/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.36%4,274 (0) (0%)$1,055,592.52
2806/30/2025OC OERLIKON CORP AG-REGOERL46127571.35%227,155 (0) (0%)$1,045,174.29
2906/30/2025MOOG INC-CLASS AMOG/A6153942021.32%5,622 (0) (0%)$1,017,413.34
3006/30/2025MICHELIN (CGDE)MLBPBPJ011.28%26,793 (0) (0%)$993,820.53
3106/30/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,564 (0) (0%)$967,685.52
3206/30/2025CARPENTER TECHNOLOGYCRS1442851030.15%419 (0) (0%)$115,568.58
3306/30/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$114,641.26
3406/30/2025JABIL INCJBL4663131030.15%536 (0) (0%)$116,510.32
3506/30/2025VOESTALPINE AGVOE49434020.11%2,936 (0) (0%)$82,571.56
3606/30/20253M COMMM88579Y1010.11%546 (0) (0%)$83,002.92
3706/30/2025SGL CARBON SESGL48183510.11%19,404 (0) (0%)$81,902.66
3806/30/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$84,818.63
3906/30/2025TORAY INDUSTRIES INC340268971430.10%11,786 (0) (0%)$79,715.90
4006/30/2025AVIENT CORPAVNT05368V1060.10%2,319 (0) (0%)$76,155.96
4106/30/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$78,316.56
4206/30/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$78,123.70
4306/30/2025ARKEMAAKEB0Z5YZ20.10%1,017 (0) (0%)$77,041.85
4406/30/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$79,292.51
4506/30/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$74,559.13
4606/30/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$73,814.64
4706/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%73,156 (0) (0%)$73,155.54
4806/30/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,353 (0) (0%)$71,961.05
4906/30/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$70,951.51
5006/30/2025EASTMAN KODAK COKODK2774614060.08%11,287 (0) (0%)$64,900.25
5106/30/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,627.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/30/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.23%172,750 (0) (0%)$3,695,122.50
206/30/2025QUALITAU LTDQLTU62216893.05%31,143 (0) (0%)$3,489,736.06
306/30/2025BRAINSWAY LTD-ADRBWAY10501L1062.31%199,826 (0) (0%)$2,641,699.72
406/30/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.20%137,053 (0) (0%)$2,513,552.02
506/30/2025NOVA LTDNVMIM7516K1032.20%9,385 (0) (0%)$2,511,801.40
606/30/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.09%816,219 (0) (0%)$2,391,521.67
706/30/2025JFROG LTDFROGM6191J1002.03%52,997 (0) (0%)$2,326,833.29
806/30/2025MATRIX IT LTDMTRX67477542.03%69,755 (0) (0%)$2,325,578.27
906/30/2025CAMTEK LTDCAMTM207911052.02%27,386 (0) (0%)$2,313,021.56
1006/30/2025RADWARE LTDRDWRM818731071.99%78,179 (0) (0%)$2,280,481.43
1106/30/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.98%124,911 (0) (0%)$2,266,485.66
1206/30/2025ALLOT LTDALLTB5MN8M91.97%278,560 (0) (0%)$2,259,283.18
1306/30/2025MALAM – TEAM LTDMLTM68759231.97%80,396 (0) (0%)$2,250,300.50
1406/30/2025UROGEN PHARMA LTDURGN UQM960881051.96%166,094 (0) (0%)$2,240,608.06
1506/30/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.89%12,649 (0) (0%)$2,160,786.86
1606/30/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.88%15,431 (0) (0%)$2,151,161.71
1706/30/2025TABOOLA.COM LTDTBLAM8744T1061.87%590,511 (0) (0%)$2,143,554.93
1806/30/2025ISROTEL LTDISRO64682261.85%75,621 (0) (0%)$2,114,416.17
1906/30/2025ISSTA LTDISTA64587441.84%67,647 (0) (0%)$2,109,602.85
2006/30/2025CELLCOM ISRAEL LTDCELB23WQK81.82%260,913 (0) (0%)$2,078,436.01
2106/30/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%85,130 (0) (0%)$2,068,347.05
2206/30/2025HILAN LTDHLAN62672301.81%25,522 (0) (0%)$2,066,970.26
2306/30/2025MONDAY.COM LTDMNDYM7S64H1061.80%6,681 (0) (0%)$2,057,480.76
2406/30/2025WALKME LTDWKMEM976281071.78%145,813 (0) (0%)$2,034,091.35
2506/30/2025NAYAX LTDNYAXBMXT7N91.78%41,786 (0) (0%)$2,035,424.74
2606/30/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.77%120,874 (0) (0%)$2,025,848.24
2706/30/2025STRATASYS LTDSSYSM855481011.77%180,352 (0) (0%)$2,019,942.40
2806/30/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.76%46,339 (0) (0%)$2,012,502.77
2906/30/2025RADCOM LTDRDCMM818651111.74%148,047 (0) (0%)$1,991,232.15
3006/30/2025KAMADA LTDKMDAB0L2CR51.74%253,274 (0) (0%)$1,995,913.30
3106/30/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.73%4,972 (0) (0%)$1,978,309.08
3206/30/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.69%12,267 (0) (0%)$1,937,732.87
3306/30/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.67%66,906 (0) (0%)$1,916,187.84
3406/30/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.64%266,739 (0) (0%)$1,872,507.78
3506/30/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.63%49,440 (0) (0%)$1,866,360.00
3606/30/2025SIMILARWEB LTDSMWBM841371041.61%242,370 (0) (0%)$1,842,012.00
3706/30/2025PERION NETWORK LTDPERIM786731141.60%181,527 (0) (0%)$1,833,422.70
3806/30/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.59%63,268 (0) (0%)$1,818,955.00
3906/30/2025MEDIWOUND LTDMDWD UQM688301121.59%94,670 (0) (0%)$1,823,344.20
4006/30/2025COMPUGEN LTDCGEN64324031.58%1,072,776 (0) (0%)$1,805,368.00
4106/30/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,088,399 (0) (0%)$1,811,108.27
4206/30/2025RISKIFIED LTD-ARSKDM8216R1091.58%364,062 (0) (0%)$1,809,388.14
4306/30/2025NICE LTD – SPON ADRNICE6536561081.58%10,931 (0) (0%)$1,804,598.79
4406/30/2025AUDIOCODES LTDAUDCM153421041.56%182,945 (0) (0%)$1,783,713.75
4506/30/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.56%700,342 (0) (0%)$1,785,872.10
4606/30/2025ELBIT SYSTEMS LTDESLT63089131.54%4,042 (0) (0%)$1,766,153.89
4706/30/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.53%59,106 (0) (0%)$1,745,592.32
4806/30/2025PARTNER COMMUNICATIONS COPTNR63744201.50%230,415 (0) (0%)$1,719,240.97
4906/30/2025ARYT INDUSTRIES LTDARYT60497401.47%275,820 (0) (0%)$1,683,694.99
5006/30/2025CHECK POINT SOFTWARE TECHCHKPM224651041.45%7,663 (0) (0%)$1,658,656.35
5106/30/2025NANO-X IMAGING LTDNNOXM707001051.44%315,093 (0) (0%)$1,647,936.39
5206/30/2025WIX.COM LTDWIXM980681051.42%10,290 (0) (0%)$1,625,922.90
5306/30/2025PLAYTIKA HOLDING CORPPLTK72815L1071.40%338,976 (0) (0%)$1,606,746.24
5406/30/2025INMODE LTDINMDM5425M1031.37%110,451 (0) (0%)$1,567,299.69
5506/30/2025COGNYTE SOFTWARE LTDCGNTM251331051.37%172,657 (0) (0%)$1,572,905.27
5606/30/2025CELLEBRITE DI LTDCLBTM2197Q1071.19%86,063 (0) (0%)$1,362,377.29
5706/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%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 06/30/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,885,853 (44,096) (1.55%)$933,948,606.39
206/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,506,849 (-110,885) (-4.24%)$885,995,642.07
306/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,680,786 (6,062) (0.08%)$667,767,534.84
406/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,081,095 (-124,497) (-2.01%)$642,102,821.05
506/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,872,677 (-34,799) (-0.5%)$570,638,371.31
606/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,604,412 (2,876) (0.06%)$523,291,423.80
706/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,722,596 (1,778) (0.07%)$491,237,996.28
806/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,706,204 (3,494) (0.09%)$484,549,110.96
906/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,682,884 (-12,750) (-0.19%)$444,545,443.68
1006/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,256 (-17,200) (-0.19%)$431,506,297.44
1106/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,128,007 (1,790) (0.08%)$306,028,686.67
1206/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,835,462 (42,328) (0.16%)$280,967,287.14
1306/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,540 (1,158) (0.11%)$234,138,982.00
1406/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,802,047 (25,630) (0.44%)$208,467,548.71
1506/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,252,122 (34,162) (0.81%)$194,917,272.48
1606/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,328 (144) (0.06%)$191,718,060.64
1706/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,843,113 (1,674) (0.06%)$189,436,619.19
1806/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,988,070 (2,882) (0.15%)$179,622,124.50
1906/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,136,752 (2,806) (0.07%)$177,425,293.28
2006/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$152,356,441.71
2106/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,956,507 (12,234) (0.25%)$148,893,470.28
2206/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,586,137 (-117,194) (-0.39%)$148,818,269.11
2306/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100643,043 (342) (0.05%)$146,980,338.51
2406/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,443,689 (-29,014) (-0.23%)$145,964,471.97
2506/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104922,275 (538) (0.06%)$145,488,881.25
2606/30/2025NATERA INCNTRAARKG ARKK 632307104849,304 (-3,374) (-0.4%)$142,649,099.84
2706/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,998,089 (23,608) (0.3%)$134,367,895.20
2806/30/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,641,397 (-14,310) (-0.54%)$134,341,451.42
2906/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,954,037 (2,068) (0.07%)$133,345,230.18
3006/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,556,847 (2,220) (0.06%)$127,868,649.65
3106/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,791 (6,646) (0.09%)$117,237,356.93
3206/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,565,338 (-25,254) (-0.22%)$110,564,631.28
3306/30/2025DEERE & CODEARKQ ARKK ARKX 244199105203,654 (296) (0.15%)$104,213,824.88
3406/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,051,215 (-2,364) (-0.22%)$99,644,669.85
3506/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101727,429 (490) (0.07%)$97,853,749.08
3606/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,518,650 (-11,408) (-0.32%)$96,340,637.00
3706/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,362 (1,058) (0.08%)$91,471,367.46
3806/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100597,144 (672) (0.11%)$85,505,049.36
3906/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (9,762) (0.41%)$84,880,688.70
4006/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108300,266 (1,074) (0.36%)$83,494,966.62
4106/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (0) (0%)$82,200,439.86
4206/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,186,215 (2,322,220) (124.58%)$71,919,173.70
4306/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,513,260.00
4406/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,651,841.80
4506/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (2,358) (0.3%)$59,465,514.65
4606/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,925,775.31
4706/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$52,709,862.40
4806/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$51,308,952.99
4906/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,932,471 (-46,720) (-1.17%)$46,363,833.09
5006/30/2025PERSONALIS INCPSNLARKG 71535D1066,953,838 (-82,600) (-1.17%)$45,756,254.04
5106/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,794 (0) (0%)$43,082,153.11
5206/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,778,363 (-108,142) (-0.33%)$42,284,088.27
5306/30/2025SCHRODINGER INCSDGRARKG 80810D1031,916,981 (-22,770) (-1.17%)$39,508,978.41
5406/30/2025CAREDX INCCDNAARKG 14167L1032,049,822 (-24,350) (-1.17%)$39,418,077.06
5506/30/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$38,794,544.16
5606/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$36,467,040.30
5706/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (690) (0.47%)$36,087,482.70
5806/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100879,264 (-10,450) (-1.17%)$34,994,707.20
5906/30/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,757,123.69
6006/30/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (28,404) (0.35%)$33,702,361.14
6106/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (11,052) (0.34%)$30,779,120.00
6206/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,365 (0) (0%)$30,497,547.10
6306/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (0) (0%)$28,966,765.73
6406/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,752,408 (3,408,714) (14.6%)$26,752,408.01
6506/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,168 (0) (0%)$25,250,559.84
6606/30/2025ABSCI CORPABSIARKG 00091E1099,474,609 (-112,540) (-1.17%)$24,823,475.58
6706/30/2025CERUS CORPCERSARKG ARKK 15708510117,393,963 (-69,820) (-0.4%)$24,699,427.46
6806/30/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,507,453.85
6906/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$23,977,097.76
7006/30/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,848,996.20
7106/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (-19,910) (-1.17%)$22,338,427.33
7206/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$22,136,088.87
7306/30/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (324) (0.26%)$22,015,810.19
7406/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,020,264.85
7506/30/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,746,453.76
7606/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,137 (-1,629) (-3.48%)$19,603,450.47
7706/30/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,867,098.27
7806/30/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,448,741.08
7906/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (-18,240) (-1.17%)$17,869,367.16
8006/30/2025908 DEVICES INCMASSARKG 65443P1022,587,427 (-30,740) (-1.17%)$17,413,383.71
8106/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,785,122.64
8206/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,310,242.00
8306/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (102) (0.32%)$16,248,407.51
8406/30/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,020,386.88
8506/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,813,119.97
8606/30/2025AMGEN INCAMGNARKG 03116210056,536 (-670) (-1.17%)$15,667,821.68
8706/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,551,193.75
8806/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,512,664.80
8906/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,392,048.88
9006/30/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$15,234,169.75
9106/30/2025QUANTUM-SI INCQSIARKG 74765K1057,777,622 (-92,380) (-1.17%)$15,166,362.90
9206/30/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,636,531.04
9306/30/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,963,962.36
9406/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (-580) (-1.18%)$13,779,394.20
9506/30/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,113,286.23
9606/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (60) (0.24%)$12,756,749.40
9706/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (3,390) (0.29%)$12,700,174.00
9806/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,437,532.84
9906/30/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (0) (0%)$12,406,773.18
10006/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,438 (-74,440) (-1.17%)$12,282,218.48
10106/30/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,725,430.43
10206/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,586,223.04
10306/30/2025KOMATSU LTD6301ARKX 6496584340,788 (3,600) (1.07%)$11,043,358.03
10406/30/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,724,175.96
10506/30/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,505,533.86
10606/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,401,063.68
10706/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-280) (-1.18%)$10,352,898.00
10806/30/2025INCYTE CORPINCYARKG 45337C102149,867 (-1,780) (-1.17%)$10,246,406.79
10906/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,120,385.25
11006/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,117,540.47
11106/30/2025THALES SAHOARKX 416279130,584 (324) (1.07%)$8,801,923.94
11206/30/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,713,176.12
11306/30/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,769,104.51
11406/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-140) (-1.13%)$6,387,460.00
11506/30/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,674 (-26,940) (-1.17%)$5,487,771.08
11606/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (1,584) (1.07%)$5,434,258.97
11706/30/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (276) (1.07%)$5,432,570.28
11806/30/2025HEICO CORPHEIARKX 42280610914,729 (156) (1.07%)$4,797,677.17
11906/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,015 (-19,140) (-1.17%)$4,462,511.55
12006/30/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (24,900) (1.08%)$3,897,598.06
12106/30/2025AIRBUS SEAIRARKX 401225017,945 (189) (1.06%)$3,744,144.58
12206/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,894 (-36,610) (-1.17%)$3,667,453.86
12306/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (168) (1.08%)$3,604,845.20
12406/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,599,080.88
12506/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (51) (1.06%)$2,231,040.35
12606/30/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,842 (-550) (-1.19%)$1,229,024.02
12706/30/2025ANSYS INCANSSARKX 03662Q1051,253 (12) (0.97%)$435,029.07

Combined Holdings 06/30/2025

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
106/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,885,853 (44,096) (1.55%)$933,948,606.39
206/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,506,849 (-110,885) (-4.24%)$885,995,642.07
306/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,680,786 (6,062) (0.08%)$667,767,534.84
406/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,081,095 (-124,497) (-2.01%)$642,102,821.05
506/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,872,677 (-34,799) (-0.5%)$570,638,371.31
606/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,604,412 (2,876) (0.06%)$523,291,423.80
706/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,722,596 (1,778) (0.07%)$491,237,996.28
806/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,706,204 (3,494) (0.09%)$484,549,110.96
906/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,682,884 (-12,750) (-0.19%)$444,545,443.68
1006/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,256 (-17,200) (-0.19%)$431,506,297.44
1106/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,128,007 (1,790) (0.08%)$306,028,686.67
1206/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,835,462 (42,328) (0.16%)$280,967,287.14
1306/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,540 (1,158) (0.11%)$234,138,982.00
1406/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,802,047 (25,630) (0.44%)$208,467,548.71
1506/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,252,122 (34,162) (0.81%)$194,917,272.48
1606/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,328 (144) (0.06%)$191,718,060.64
1706/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,843,113 (1,674) (0.06%)$189,436,619.19
1806/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,988,070 (2,882) (0.15%)$179,622,124.50
1906/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,136,752 (2,806) (0.07%)$177,425,293.28
2006/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$152,356,441.71
2106/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,956,507 (12,234) (0.25%)$148,893,470.28
2206/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,586,137 (-117,194) (-0.39%)$148,818,269.11
2306/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100643,043 (342) (0.05%)$146,980,338.51
2406/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,443,689 (-29,014) (-0.23%)$145,964,471.97
2506/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104922,275 (538) (0.06%)$145,488,881.25
2606/30/2025NATERA INCNTRAARKG ARKK 632307104849,304 (-3,374) (-0.4%)$142,649,099.84
2706/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,998,089 (23,608) (0.3%)$134,367,895.20
2806/30/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,641,397 (-14,310) (-0.54%)$134,341,451.42
2906/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,954,037 (2,068) (0.07%)$133,345,230.18
3006/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,556,847 (2,220) (0.06%)$127,868,649.65
3106/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,791 (6,646) (0.09%)$117,237,356.93
3206/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,565,338 (-25,254) (-0.22%)$110,564,631.28
3306/30/2025DEERE & CODEARKQ ARKK ARKX 244199105203,654 (296) (0.15%)$104,213,824.88
3406/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,051,215 (-2,364) (-0.22%)$99,644,669.85
3506/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101727,429 (490) (0.07%)$97,853,749.08
3606/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,518,650 (-11,408) (-0.32%)$96,340,637.00
3706/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,362 (1,058) (0.08%)$91,471,367.46
3806/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100597,144 (672) (0.11%)$85,505,049.36
3906/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (9,762) (0.41%)$84,880,688.70
4006/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108300,266 (1,074) (0.36%)$83,494,966.62
4106/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (0) (0%)$82,200,439.86
4206/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,186,215 (2,322,220) (124.58%)$71,919,173.70
4306/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,513,260.00
4406/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,651,841.80
4506/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (2,358) (0.3%)$59,465,514.65
4606/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,925,775.31
4706/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$52,709,862.40
4806/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$51,308,952.99
4906/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,932,471 (-46,720) (-1.17%)$46,363,833.09
5006/30/2025PERSONALIS INCPSNLARKG 71535D1066,953,838 (-82,600) (-1.17%)$45,756,254.04
5106/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,794 (0) (0%)$43,082,153.11
5206/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,778,363 (-108,142) (-0.33%)$42,284,088.27
5306/30/2025SCHRODINGER INCSDGRARKG 80810D1031,916,981 (-22,770) (-1.17%)$39,508,978.41
5406/30/2025CAREDX INCCDNAARKG 14167L1032,049,822 (-24,350) (-1.17%)$39,418,077.06
5506/30/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$38,794,544.16
5606/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$36,467,040.30
5706/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (690) (0.47%)$36,087,482.70
5806/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100879,264 (-10,450) (-1.17%)$34,994,707.20
5906/30/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,757,123.69
6006/30/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (28,404) (0.35%)$33,702,361.14
6106/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (11,052) (0.34%)$30,779,120.00
6206/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,365 (0) (0%)$30,497,547.10
6306/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (0) (0%)$28,966,765.73
6406/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,752,408 (3,408,714) (14.6%)$26,752,408.01
6506/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,168 (0) (0%)$25,250,559.84
6606/30/2025ABSCI CORPABSIARKG 00091E1099,474,609 (-112,540) (-1.17%)$24,823,475.58
6706/30/2025CERUS CORPCERSARKG ARKK 15708510117,393,963 (-69,820) (-0.4%)$24,699,427.46
6806/30/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,507,453.85
6906/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$23,977,097.76
7006/30/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,848,996.20
7106/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (-19,910) (-1.17%)$22,338,427.33
7206/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$22,136,088.87
7306/30/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (324) (0.26%)$22,015,810.19
7406/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,020,264.85
7506/30/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,746,453.76
7606/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,137 (-1,629) (-3.48%)$19,603,450.47
7706/30/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,867,098.27
7806/30/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,448,741.08
7906/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (-18,240) (-1.17%)$17,869,367.16
8006/30/2025908 DEVICES INCMASSARKG 65443P1022,587,427 (-30,740) (-1.17%)$17,413,383.71
8106/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,785,122.64
8206/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,310,242.00
8306/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (102) (0.32%)$16,248,407.51
8406/30/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,020,386.88
8506/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,813,119.97
8606/30/2025AMGEN INCAMGNARKG 03116210056,536 (-670) (-1.17%)$15,667,821.68
8706/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,551,193.75
8806/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,512,664.80
8906/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,392,048.88
9006/30/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$15,234,169.75
9106/30/2025QUANTUM-SI INCQSIARKG 74765K1057,777,622 (-92,380) (-1.17%)$15,166,362.90
9206/30/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,636,531.04
9306/30/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,963,962.36
9406/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (-580) (-1.18%)$13,779,394.20
9506/30/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,113,286.23
9606/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (60) (0.24%)$12,756,749.40
9706/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (3,390) (0.29%)$12,700,174.00
9806/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,437,532.84
9906/30/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (0) (0%)$12,406,773.18
10006/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,438 (-74,440) (-1.17%)$12,282,218.48
10106/30/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,725,430.43
10206/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,586,223.04
10306/30/2025KOMATSU LTD6301ARKX 6496584340,788 (3,600) (1.07%)$11,043,358.03
10406/30/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,724,175.96
10506/30/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,505,533.86
10606/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,401,063.68
10706/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-280) (-1.18%)$10,352,898.00
10806/30/2025INCYTE CORPINCYARKG 45337C102149,867 (-1,780) (-1.17%)$10,246,406.79
10906/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,120,385.25
11006/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,117,540.47
11106/30/2025THALES SAHOARKX 416279130,584 (324) (1.07%)$8,801,923.94
11206/30/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,713,176.12
11306/30/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,769,104.51
11406/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-140) (-1.13%)$6,387,460.00
11506/30/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,674 (-26,940) (-1.17%)$5,487,771.08
11606/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (1,584) (1.07%)$5,434,258.97
11706/30/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (276) (1.07%)$5,432,570.28
11806/30/2025HEICO CORPHEIARKX 42280610914,729 (156) (1.07%)$4,797,677.17
11906/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,015 (-19,140) (-1.17%)$4,462,511.55
12006/30/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (24,900) (1.08%)$3,897,598.06
12106/30/2025AIRBUS SEAIRARKX 401225017,945 (189) (1.06%)$3,744,144.58
12206/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,894 (-36,610) (-1.17%)$3,667,453.86
12306/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (168) (1.08%)$3,604,845.20
12406/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,599,080.88
12506/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (51) (1.06%)$2,231,040.35
12606/30/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,842 (-550) (-1.19%)$1,229,024.02
12706/30/2025ANSYS INCANSSARKX 03662Q1051,253 (12) (0.97%)$435,029.07

Top Holdings 06/30/2025

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
106/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,885,853 (44,096) (1.55%)$933,948,606.39
206/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,506,849 (-110,885) (-4.24%)$885,995,642.07
306/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,680,786 (6,062) (0.08%)$667,767,534.84
406/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,081,095 (-124,497) (-2.01%)$642,102,821.05
506/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,872,677 (-34,799) (-0.5%)$570,638,371.31
606/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,604,412 (2,876) (0.06%)$523,291,423.80
706/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,722,596 (1,778) (0.07%)$491,237,996.28
806/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,706,204 (3,494) (0.09%)$484,549,110.96
906/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,682,884 (-12,750) (-0.19%)$444,545,443.68
1006/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,256 (-17,200) (-0.19%)$431,506,297.44
1106/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,128,007 (1,790) (0.08%)$306,028,686.67
1206/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,835,462 (42,328) (0.16%)$280,967,287.14
1306/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,540 (1,158) (0.11%)$234,138,982.00
1406/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,802,047 (25,630) (0.44%)$208,467,548.71
1506/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,252,122 (34,162) (0.81%)$194,917,272.48
1606/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,328 (144) (0.06%)$191,718,060.64
1706/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,843,113 (1,674) (0.06%)$189,436,619.19
1806/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,988,070 (2,882) (0.15%)$179,622,124.50
1906/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,136,752 (2,806) (0.07%)$177,425,293.28
2006/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$152,356,441.71
2106/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,956,507 (12,234) (0.25%)$148,893,470.28
2206/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,586,137 (-117,194) (-0.39%)$148,818,269.11
2306/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100643,043 (342) (0.05%)$146,980,338.51
2406/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,443,689 (-29,014) (-0.23%)$145,964,471.97
2506/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104922,275 (538) (0.06%)$145,488,881.25
2606/30/2025NATERA INCNTRAARKG ARKK 632307104849,304 (-3,374) (-0.4%)$142,649,099.84
2706/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,998,089 (23,608) (0.3%)$134,367,895.20
2806/30/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,641,397 (-14,310) (-0.54%)$134,341,451.42
2906/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,954,037 (2,068) (0.07%)$133,345,230.18
3006/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,556,847 (2,220) (0.06%)$127,868,649.65
3106/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,791 (6,646) (0.09%)$117,237,356.93
3206/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,565,338 (-25,254) (-0.22%)$110,564,631.28
3306/30/2025DEERE & CODEARKQ ARKK ARKX 244199105203,654 (296) (0.15%)$104,213,824.88
3406/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,051,215 (-2,364) (-0.22%)$99,644,669.85
3506/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101727,429 (490) (0.07%)$97,853,749.08
3606/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,518,650 (-11,408) (-0.32%)$96,340,637.00
3706/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,319,362 (1,058) (0.08%)$91,471,367.46
3806/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100597,144 (672) (0.11%)$85,505,049.36
3906/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,399,115 (9,762) (0.41%)$84,880,688.70
4006/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108300,266 (1,074) (0.36%)$83,494,966.62
4106/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (0) (0%)$82,200,439.86
4206/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,186,215 (2,322,220) (124.58%)$71,919,173.70
4306/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,513,260.00
4406/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,651,841.80
4506/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100786,061 (2,358) (0.3%)$59,465,514.65
4606/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,925,775.31
4706/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$52,709,862.40
4806/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$51,308,952.99
4906/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,932,471 (-46,720) (-1.17%)$46,363,833.09
5006/30/2025PERSONALIS INCPSNLARKG 71535D1066,953,838 (-82,600) (-1.17%)$45,756,254.04
5106/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,794 (0) (0%)$43,082,153.11
5206/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,778,363 (-108,142) (-0.33%)$42,284,088.27
5306/30/2025SCHRODINGER INCSDGRARKG 80810D1031,916,981 (-22,770) (-1.17%)$39,508,978.41
5406/30/2025CAREDX INCCDNAARKG 14167L1032,049,822 (-24,350) (-1.17%)$39,418,077.06
5506/30/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$38,794,544.16
5606/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$36,467,040.30
5706/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109146,115 (690) (0.47%)$36,087,482.70
5806/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100879,264 (-10,450) (-1.17%)$34,994,707.20
5906/30/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,757,123.69
6006/30/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,160,378 (28,404) (0.35%)$33,702,361.14
6106/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,260,500 (11,052) (0.34%)$30,779,120.00
6206/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,365 (0) (0%)$30,497,547.10
6306/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (0) (0%)$28,966,765.73
6406/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,752,408 (3,408,714) (14.6%)$26,752,408.01
6506/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,168 (0) (0%)$25,250,559.84
6606/30/2025ABSCI CORPABSIARKG 00091E1099,474,609 (-112,540) (-1.17%)$24,823,475.58
6706/30/2025CERUS CORPCERSARKG ARKK 15708510117,393,963 (-69,820) (-0.4%)$24,699,427.46
6806/30/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,507,453.85
6906/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$23,977,097.76
7006/30/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,848,996.20
7106/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,801 (-19,910) (-1.17%)$22,338,427.33
7206/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$22,136,088.87
7306/30/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,497 (324) (0.26%)$22,015,810.19
7406/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,020,264.85
7506/30/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,746,453.76
7606/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10145,137 (-1,629) (-3.48%)$19,603,450.47
7706/30/2025CAMECO CORPCCJARKQ 13321L108257,501 (0) (0%)$18,867,098.27
7806/30/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,448,741.08
7906/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (-18,240) (-1.17%)$17,869,367.16
8006/30/2025908 DEVICES INCMASSARKG 65443P1022,587,427 (-30,740) (-1.17%)$17,413,383.71
8106/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,785,122.64
8206/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,310,242.00
8306/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,879 (102) (0.32%)$16,248,407.51
8406/30/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,020,386.88
8506/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,813,119.97
8606/30/2025AMGEN INCAMGNARKG 03116210056,536 (-670) (-1.17%)$15,667,821.68
8706/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,551,193.75
8806/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,512,664.80
8906/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$15,392,048.88
9006/30/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (0) (0%)$15,234,169.75
9106/30/2025QUANTUM-SI INCQSIARKG 74765K1057,777,622 (-92,380) (-1.17%)$15,166,362.90
9206/30/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,636,531.04
9306/30/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,963,962.36
9406/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (-580) (-1.18%)$13,779,394.20
9506/30/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (0) (0%)$13,113,286.23
9606/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,380 (60) (0.24%)$12,756,749.40
9706/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,158,775 (3,390) (0.29%)$12,700,174.00
9806/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,437,532.84
9906/30/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (0) (0%)$12,406,773.18
10006/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,438 (-74,440) (-1.17%)$12,282,218.48
10106/30/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,725,430.43
10206/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,586,223.04
10306/30/2025KOMATSU LTD6301ARKX 6496584340,788 (3,600) (1.07%)$11,043,358.03
10406/30/2025CATERPILLAR INCCATARKQ 14912310127,876 (0) (0%)$10,724,175.96
10506/30/2025OKLO INCOKLOARKQ 02156V109190,111 (0) (0%)$10,505,533.86
10606/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,401,063.68
10706/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-280) (-1.18%)$10,352,898.00
10806/30/2025INCYTE CORPINCYARKG 45337C102149,867 (-1,780) (-1.17%)$10,246,406.79
10906/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,120,385.25
11006/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,117,540.47
11106/30/2025THALES SAHOARKX 416279130,584 (324) (1.07%)$8,801,923.94
11206/30/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,713,176.12
11306/30/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,769,104.51
11406/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-140) (-1.13%)$6,387,460.00
11506/30/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,674 (-26,940) (-1.17%)$5,487,771.08
11606/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5149,478 (1,584) (1.07%)$5,434,258.97
11706/30/2025GARMIN LTDGRMN UNARKX B3Z5T1426,073 (276) (1.07%)$5,432,570.28
11806/30/2025HEICO CORPHEIARKX 42280610914,729 (156) (1.07%)$4,797,677.17
11906/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,015 (-19,140) (-1.17%)$4,462,511.55
12006/30/2025JD LOGISTICS INC2618ARKX BNMBPD92,339,125 (24,900) (1.08%)$3,897,598.06
12106/30/2025AIRBUS SEAIRARKX 401225017,945 (189) (1.06%)$3,744,144.58
12206/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,894 (-36,610) (-1.17%)$3,667,453.86
12306/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,752 (168) (1.08%)$3,604,845.20
12406/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,599,080.88
12506/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,865 (51) (1.06%)$2,231,040.35
12606/30/2025CARIS LIFE SCIENCES INCCAIARKG 14215210745,842 (-550) (-1.19%)$1,229,024.02
12706/30/2025ANSYS INCANSSARKX 03662Q1051,253 (12) (0.97%)$435,029.07

ARKK 06/27/2025

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
106/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.75%1,792,036 (-15,503) (-0.86%)$672,138,942.52
206/27/2025TESLA INCTSLA88160R1019.66%2,044,105 (20,007) (0.99%)$665,928,526.90
306/27/2025ROKU INCROKU77543R1027.39%5,887,092 (57,608) (0.99%)$509,233,458.00
406/27/2025ROBLOX CORP -CLASS ARBLX7710491036.75%4,432,370 (-137,384) (-3.01%)$465,398,850.00
506/27/2025CIRCLE INTERNET GROUP INCCRCL1725731075.35%1,726,045 (16,891) (0.99%)$368,734,993.35
606/27/2025TEMPUS AI INCTEM88023B1035.12%5,157,544 (50,464) (0.99%)$352,466,556.96
706/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.88%3,976,299 (-16,608) (-0.42%)$336,076,791.48
806/27/2025CRISPR THERAPEUTICS AGCRSPH171821084.76%7,022,108 (82,608) (1.19%)$327,932,443.60
906/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.59%2,794,052 (27,341) (0.99%)$315,923,459.64
1006/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.39%2,094,992 (20,501) (0.99%)$302,202,596.00
1106/27/2025ARCHER AVIATION INC-AACHR03945R1022.76%17,970,086 (175,826) (0.99%)$190,303,210.74
1206/27/2025ADVANCED MICRO DEVICESAMD0079031072.59%1,242,253 (12,160) (0.99%)$178,486,911.04
1306/27/2025TWIST BIOSCIENCE CORPTWST90184D1001.96%3,662,459 (35,834) (0.99%)$135,291,235.46
1406/27/2025AMAZON.COM INCAMZN0231351061.78%565,761 (5,529) (0.99%)$122,838,028.32
1506/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.67%2,725,904 (26,676) (0.99%)$115,114,925.92
1606/27/202510X GENOMICS INC-CLASS ATXG88025U1091.56%9,194,820 (89,965) (0.99%)$107,579,394.00
1706/27/2025BLOCK INCXYZ8522341031.54%1,625,000 (-171,903) (-9.57%)$105,803,750.00
1806/27/2025BEAM THERAPEUTICS INCBEAM07373V1051.50%6,029,649 (58,995) (0.99%)$103,348,183.86
1906/27/2025META PLATFORMS INC-CLASS AMETA30303M1021.47%139,490 (1,368) (0.99%)$101,282,294.10
2006/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.42%18,129,181 (177,403) (0.99%)$97,897,577.40
2106/27/2025TERADYNE INCTER8807701021.40%1,062,264 (10,393) (0.99%)$96,719,137.20
2206/27/2025PAGERDUTY INCPD69553P1001.40%6,454,571 (63,156) (0.99%)$96,173,107.90
2306/27/2025GITLAB INC-CL AGTLB37637K1081.29%2,008,965 (19,646) (0.99%)$88,856,521.95
2406/27/2025NATERA INCNTRA6323071041.27%519,805 (5,092) (0.99%)$87,415,606.85
2506/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.21%8,678,276 (84,911) (0.99%)$83,398,232.36
2606/27/2025NVIDIA CORPNVDA67066G1041.17%521,906 (5,111) (0.99%)$80,905,868.12
2706/27/2025PINTEREST INC- CLASS APINS72352L1061.10%2,155,180 (21,090) (0.99%)$75,711,473.40
2806/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.08%332,780 (3,249) (0.99%)$74,546,047.80
2906/27/2025ILLUMINA INCILMN4523271091.07%783,340 (7,657) (0.99%)$73,759,294.40
3006/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,028,375 (10,070) (0.99%)$69,950,067.50
3106/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.96%2,249,203 (22,002) (0.99%)$66,373,980.53
3206/27/2025GUARDANT HEALTH INCGH40131M1090.96%1,320,867 (12,920) (0.99%)$66,082,976.01
3306/27/2025VERACYTE INCVCYT92337F1070.92%2,352,195 (23,009) (0.99%)$63,062,347.95
3406/27/2025AIRBNB INC-CLASS AABNB0090661010.92%476,215 (4,655) (0.99%)$63,679,469.80
3506/27/2025BWX TECHNOLOGIES INCBWXT05605H1000.90%437,565 (4,275) (0.99%)$62,077,346.55
3606/27/2025DEERE & CODE2441991050.88%119,263 (1,159) (0.98%)$60,648,813.39
3706/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.67%1,119,713 (1,119,713) $46,277,738.29
3806/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.41%21,765,126 (212,990) (0.99%)$28,077,012.54
3906/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%16,370,138 (-1,020,563) (-5.87%)$16,370,137.81
4006/27/2025CERUS CORPCERS1570851010.21%10,587,586 (103,626) (0.99%)$14,399,116.96
4106/27/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%105,808 (1,026) (0.98%)$1,774,400.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/27/2025

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
106/27/2025TESLA INCTSLA88160R10111.06%368,414 (2,984) (0.82%)$120,021,912.92
206/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.07%2,382,265 (96,807) (4.24%)$98,459,012.45
306/27/2025ARCHER AVIATION INC-AACHR03945R1026.44%6,599,030 (53,436) (0.82%)$69,883,727.70
406/27/2025TERADYNE INCTER8807701026.34%755,927 (6,122) (0.82%)$68,827,153.35
506/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.33%476,565 (3,858) (0.82%)$68,744,501.25
606/27/2025AEROVIRONMENT INCAVAV0080731084.99%198,804 (1,610) (0.82%)$54,148,245.48
706/27/2025ROCKET LABRKLB UQ7731211084.92%1,478,082 (11,968) (0.82%)$53,417,883.48
806/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.81%1,769,318 (14,328) (0.82%)$52,212,574.18
906/27/2025TRIMBLE INCTRMB8962391003.90%563,576 (4,564) (0.82%)$42,285,107.28
1006/27/2025AMAZON.COM INCAMZN0231351063.28%164,167 (1,330) (0.82%)$35,643,939.04
1106/27/2025ADVANCED MICRO DEVICESAMD0079031073.19%240,662 (1,948) (0.82%)$34,578,316.16
1206/27/2025DEERE & CODE2441991053.18%67,803 (548) (0.81%)$34,479,859.59
1306/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.61%885,563 (7,172) (0.82%)$28,346,871.63
1406/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%121,542 (984) (0.82%)$27,226,623.42
1506/27/2025NVIDIA CORPNVDA67066G1042.14%150,140 (1,216) (0.82%)$23,274,702.80
1606/27/2025BLADE AIR MOBILITY INCBLDE0926671042.03%5,480,936 (44,384) (0.82%)$22,033,362.72
1706/27/2025JOBY AVIATION INCJOBYG651631001.94%2,217,771 (17,958) (0.82%)$21,024,469.08
1806/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.84%80,996 (656) (0.82%)$19,989,812.80
1906/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%138,201 (1,120) (0.82%)$19,606,575.87
2006/27/2025CAMECO CORPCCJ13321L1081.77%257,501 (-17,828) (-6.48%)$19,173,524.46
2106/27/2025ALPHABET INC-CL CGOOG02079K1071.49%92,912 (752) (0.82%)$16,206,640.16
2206/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.43%162,552 (1,316) (0.82%)$15,559,477.44
2306/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.42%35,649 (-1,113) (-3.03%)$15,390,742.77
2406/27/2025SYMBOTIC INCSYM UQ87151X1011.40%408,971 (3,312) (0.82%)$15,197,362.36
2506/27/2025AURORA INNOVATION INCAUR0517741071.26%2,536,419 (20,540) (0.82%)$13,696,662.60
2606/27/2025BAIDU INC – SPON ADRBIDU0567521081.08%135,237 (1,096) (0.82%)$11,692,591.02
2706/27/2025QUALCOMM INCQCOM7475251031.04%71,214 (576) (0.82%)$11,265,342.66
2806/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%22,339 (180) (0.81%)$11,318,501.13
2906/27/2025OKLO INCOKLO02156V1090.98%190,111 (1,540) (0.82%)$10,617,699.35
3006/27/2025CATERPILLAR INCCAT1491231010.98%27,876 (226) (0.82%)$10,645,286.88
3106/27/2025INTUITIVE SURGICAL INCISRG46120E6020.93%18,957 (154) (0.82%)$10,126,639.83
3206/27/2025SYNOPSYS INCSNPS8716071070.91%19,816 (160) (0.81%)$9,822,791.20
3306/27/2025INTUITIVE MACHINES INCLUNR46125A1000.88%839,106 (6,796) (0.82%)$9,532,244.16
3406/27/2025DOORDASH INC – ADASH25809K1050.80%36,446 (296) (0.82%)$8,733,919.44
3506/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%2,029,107 (65,753) (3.35%)$2,029,107.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv