Yearly Archives: 2025

ARKW 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 ACOIN19260Q1079.25%518,565 (0) (0%)$194,498,174.55
206/27/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.30%4,288,107 (0) (0%)$153,471,349.53
306/27/2025ROBINHOOD MARKETS INC – AHOOD7707001027.09%1,762,911 (0) (0%)$149,001,237.72
406/27/2025TESLA INCTSLA88160R1016.65%429,238 (0) (0%)$139,837,155.64
506/27/2025CIRCLE INTERNET GROUP INCCRCL1725731076.36%625,645 (0) (0%)$133,656,541.35
606/27/2025ROBLOX CORP -CLASS ARBLX7710491035.96%1,193,313 (0) (0%)$125,297,865.00
706/27/2025ROKU INCROKU77543R1025.62%1,366,040 (0) (0%)$118,162,460.00
806/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.59%853,573 (0) (0%)$96,513,499.11
906/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.54%662,385 (0) (0%)$95,549,036.25
1006/27/2025ADVANCED MICRO DEVICESAMD0079031073.66%535,665 (0) (0%)$76,964,347.20
1106/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.85%82,598 (0) (0%)$59,973,581.82
1206/27/2025COREWEAVE INC-CL ACRWV21873S1082.41%320,701 (0) (0%)$50,696,414.08
1306/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.06%85,915 (0) (0%)$43,405,976.30
1406/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.01%188,379 (0) (0%)$42,198,779.79
1506/27/2025GITLAB INC-CL AGTLB37637K1081.98%943,004 (0) (0%)$41,709,066.92
1606/27/2025BLOCK INCXYZ8522341031.88%608,158 (0) (0%)$39,597,167.38
1706/27/2025GENIUS SPORTS LTDGENIG3934V1091.84%3,737,432 (0) (0%)$38,719,795.52
1806/27/2025AMAZON.COM INCAMZN0231351061.73%167,446 (0) (0%)$36,355,875.52
1906/27/2025CLOUDFLARE INC – CLASS ANET18915M1071.71%187,926 (0) (0%)$35,886,348.96
2006/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%782,236 (0) (0%)$33,033,826.28
2106/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.41%38,109 (0) (0%)$29,568,773.10
2206/27/2025MERCADOLIBRE INCMELI58733R1021.29%10,634 (0) (0%)$27,225,166.80
2306/27/2025TOAST INC-CLASS ATOST8887871081.25%617,252 (0) (0%)$26,227,037.48
2406/27/2025NVIDIA CORPNVDA67066G1041.16%156,922 (0) (0%)$24,326,048.44
2506/27/2025RUBRIK INC-ARBRK7811541091.15%261,490 (0) (0%)$24,083,229.00
2606/27/2025PINTEREST INC- CLASS APINS72352L1061.13%677,092 (0) (0%)$23,786,241.96
2706/27/2025DOORDASH INC – ADASH25809K1051.02%89,864 (0) (0%)$21,535,008.96
2806/27/2025AIRBNB INC-CLASS AABNB0090661010.97%152,687 (0) (0%)$20,417,305.64
2906/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%289,929 (0) (0%)$19,720,970.58
3006/27/2025QUALCOMM INCQCOM7475251030.91%121,151 (0) (0%)$19,164,876.69
3106/27/2025UNITY SOFTWARE INCU91332U1010.90%811,943 (0) (0%)$18,999,466.20
3206/27/2025PAGERDUTY INCPD69553P1000.88%1,236,574 (0) (0%)$18,424,952.60
3306/27/2025SALESFORCE INCCRM79466L3020.87%67,474 (0) (0%)$18,267,910.76
3406/27/2025DATADOG INC – CLASS ADDOG23804L1030.79%127,083 (0) (0%)$16,663,122.96
3506/27/2025PURE STORAGE INC – CLASS APSTG74624M1020.74%280,012 (0) (0%)$15,574,267.44
3606/27/2025BAIDU INC – SPON ADRBIDU0567521080.65%157,931 (0) (0%)$13,654,714.26
3706/27/2025IBOTTA INC-CL AIBTA4510511060.62%340,710 (0) (0%)$13,127,556.30
3806/27/2025REDDIT INC-CL ARDDT75734B1000.61%89,103 (0) (0%)$12,826,376.85
3906/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.60%1,321,914 (0) (0%)$12,720,780.14
4006/27/2025NEXTDOOR HOLDINGS INCKIND65345M1080.59%7,803,002 (0) (0%)$12,328,743.16
4106/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.39%741,832 (0) (0%)$8,301,100.08
4206/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,555,411 (-1,814,386) (-53.84%)$1,555,411.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/27/2025

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
106/27/2025TEMPUS AI INCTEM88023B10310.07%1,538,090 (-14,448) (-0.93%)$105,113,070.60
206/27/2025CRISPR THERAPEUTICS AGCRSPH171821089.31%2,081,348 (-19,544) (-0.93%)$97,198,951.60
306/27/2025TWIST BIOSCIENCE CORPTWST90184D1007.48%2,113,958 (-19,848) (-0.93%)$78,089,608.52
406/27/2025GUARDANT HEALTH INCGH40131M1096.40%1,334,840 (-12,536) (-0.93%)$66,782,045.20
506/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.99%11,574,150 (-108,680) (-0.93%)$62,500,410.00
606/27/2025NATERA INCNTRA6323071045.36%332,873 (-3,128) (-0.93%)$55,979,252.41
706/27/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.63%3,979,191 (-37,368) (-0.93%)$48,386,962.56
806/27/2025PERSONALIS INCPSNL71535D1064.29%7,036,438 (-66,072) (-0.93%)$44,822,110.06
906/27/2025CAREDX INCCDNA14167L1033.83%2,074,172 (-19,480) (-0.93%)$40,010,777.88
1006/27/2025SCHRODINGER INCSDGR80810D1033.81%1,939,751 (-18,216) (-0.93%)$39,745,497.99
1106/27/202510X GENOMICS INC-CLASS ATXG88025U1093.67%3,277,883 (-30,784) (-0.93%)$38,351,231.10
1206/27/2025IONIS PHARMACEUTICALS INCIONS4622221003.39%889,714 (-8,360) (-0.93%)$35,392,822.92
1306/27/2025BEAM THERAPEUTICS INCBEAM07373V1053.19%1,944,832 (-18,264) (-0.93%)$33,334,420.48
1406/27/2025VERACYTE INCVCYT92337F1073.02%1,177,863 (-11,064) (-0.93%)$31,578,507.03
1506/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.68%2,912,316 (-27,344) (-0.93%)$27,987,356.76
1606/27/2025ABSCI CORPABSI00091E1092.49%9,587,149 (-90,024) (-0.93%)$25,981,173.79
1706/27/2025ILLUMINA INCILMN4523271092.44%270,239 (-2,536) (-0.93%)$25,445,704.24
1806/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.34%1,695,711 (-15,928) (-0.93%)$24,435,195.51
1906/27/2025NURIX THERAPEUTICS INCNRIX67080M1031.76%1,553,409 (-14,592) (-0.93%)$18,392,362.56
2006/27/2025908 DEVICES INCMASS65443P1021.69%2,618,167 (-24,584) (-0.93%)$17,646,445.58
2106/27/2025QUANTUM-SI INCQSI74765K1051.55%7,870,002 (-73,904) (-0.93%)$16,133,504.10
2206/27/2025AMGEN INCAMGN0311621001.53%57,206 (-536) (-0.93%)$15,966,766.66
2306/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.37%11,121,379 (-104,432) (-0.93%)$14,346,578.91
2406/27/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.33%49,200 (-464) (-0.93%)$13,834,548.00
2506/27/2025BUTTERFLY NETWORK INCBFLY1241551021.23%6,340,878 (-59,544) (-0.93%)$12,808,573.56
2606/27/2025INCYTE CORPINCY45337C1021.03%151,647 (-1,424) (-0.93%)$10,738,124.07
2706/27/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%23,740 (-224) (-0.93%)$10,526,316.00
2806/27/2025CERUS CORPCERS1570851010.90%6,876,197 (-64,576) (-0.93%)$9,351,627.92
2906/27/2025REGENERON PHARMACEUTICALSREGN75886F1070.62%12,400 (-112) (-0.9%)$6,460,400.00
3006/27/2025PRIME MEDICINE INCPRME74168J1010.58%2,294,614 (-21,552) (-0.93%)$6,080,727.10
3106/27/2025COMPASS PATHWAYS PLCCMPS20451W1010.42%1,630,155 (-15,312) (-0.93%)$4,336,212.30
3206/27/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,118,504 (-29,288) (-0.93%)$3,960,500.08
3306/27/2025CARIS LIFE SCIENCES INCCAI1421521070.12%46,392 (-440) (-0.94%)$1,240,986.00
3406/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,157,347 (-37,949) (-3.17%)$1,157,347.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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 ACOIN19260Q1079.60%307,133 (0) (0%)$115,196,374.31
206/27/2025SHOPIFY INC – CLASS ASHOP82509L1078.99%953,911 (0) (0%)$107,858,716.77
306/27/2025ROBINHOOD MARKETS INC – AHOOD7707001028.23%1,168,266 (0) (0%)$98,741,842.32
406/27/2025CIRCLE INTERNET GROUP INCCRCL1725731076.57%369,128 (0) (0%)$78,856,814.64
506/27/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.09%1,707,060 (0) (0%)$61,095,677.40
606/27/2025ROBLOX CORP -CLASS ARBLX7710491035.07%579,909 (0) (0%)$60,890,445.00
706/27/2025TOAST INC-CLASS ATOST8887871084.44%1,255,622 (0) (0%)$53,351,378.78
806/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.13%344,052 (0) (0%)$49,629,501.00
906/27/2025BLOCK INCXYZ8522341033.30%608,281 (0) (0%)$39,605,175.91
1006/27/2025MERCADOLIBRE INCMELI58733R1023.11%14,566 (0) (0%)$37,291,873.20
1106/27/2025ROKU INCROKU77543R1023.04%421,592 (0) (0%)$36,467,708.00
1206/27/2025ADYEN NVADYENBZ1HM422.73%18,287 (0) (0%)$32,796,417.83
1306/27/2025SOFI TECHNOLOGIES INCSOFI83406F1022.46%1,758,187 (0) (0%)$29,484,795.99
1406/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.37%39,096 (0) (0%)$28,387,214.64
1506/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%625,806 (0) (0%)$26,427,787.38
1606/27/2025PINTEREST INC- CLASS APINS72352L1062.11%722,355 (0) (0%)$25,376,331.15
1706/27/2025SEA LTD-ADRSE81141R1002.03%153,835 (0) (0%)$24,384,385.85
1806/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.95%30,115 (0) (0%)$23,366,228.50
1906/27/2025AMAZON.COM INCAMZN0231351061.74%96,327 (0) (0%)$20,914,518.24
2006/27/2025ETORO GROUP LTD-AETORG320891071.39%248,032 (0) (0%)$16,707,435.52
2106/27/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.34%130,439 (0) (0%)$16,071,389.19
2206/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.31%1,173,675 (0) (0%)$15,715,508.25
2306/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.27%30,092 (0) (0%)$15,203,080.24
2406/27/2025LY CORP468960848481.22%4,102,196 (0) (0%)$14,639,131.25
2506/27/2025NVIDIA CORPNVDA67066G1041.20%92,769 (0) (0%)$14,381,050.38
2606/27/2025DISCOVERY LTDDSY61778781.16%1,168,876 (0) (0%)$13,866,100.51
2706/27/2025AIRBNB INC-CLASS AABNB0090661011.09%98,037 (0) (0%)$13,109,507.64
2806/27/2025DOORDASH INC – ADASH25809K1051.03%51,484 (0) (0%)$12,337,625.76
2906/27/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.02%378,962 (0) (0%)$12,301,106.52
3006/27/2025IBOTTA INC-CL AIBTA4510511060.99%308,021 (0) (0%)$11,868,049.13
3106/27/2025INTUIT INCINTU4612021030.97%15,099 (0) (0%)$11,669,413.14
3206/27/2025PAYPAL HOLDINGS INCPYPL70450Y1030.96%157,336 (0) (0%)$11,512,275.12
3306/27/2025JSC KASPI.KZ ADRKSPIBJY21K10.84%120,704 (0) (0%)$10,092,061.44
3406/27/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.84%55,683 (0) (0%)$10,067,486.40
3506/27/2025REDDIT INC-CL ARDDT75734B1000.79%65,684 (0) (0%)$9,455,211.80
3606/27/2025ZILLOW GROUP INC – CZ98954M2000.72%124,938 (0) (0%)$8,648,208.36
3706/27/2025ADVANCED MICRO DEVICESAMD0079031070.72%60,040 (0) (0%)$8,626,547.20
3806/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.68%734,208 (0) (0%)$8,215,787.52
3906/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%789,384 (0) (0%)$7,596,243.26
4006/27/2025BILL HOLDINGS INCBILL0900431000.56%148,543 (0) (0%)$6,728,997.90
4106/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,345,038 (-1,156,288) (-46.23%)$1,345,038.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/27/2025

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
106/27/2025ROCKET LABRKLB UQ7731211089.97%911,271 (0) (0%)$32,933,333.94
206/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.95%715,982 (23,488) (3.39%)$29,591,536.06
306/27/2025AEROVIRONMENT INCAVAV0080731088.27%100,388 (0) (0%)$27,342,679.56
406/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.27%925,752 (0) (0%)$27,318,941.52
506/27/2025ARCHER AVIATION INC-AACHR03945R1027.13%2,224,018 (0) (0%)$23,552,350.62
606/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.44%124,716 (0) (0%)$17,990,283.00
706/27/2025TRIMBLE INCTRMB8962391005.00%220,127 (0) (0%)$16,516,128.81
806/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.81%64,429 (0) (0%)$15,901,077.20
906/27/2025TERADYNE INCTER8807701024.60%166,997 (0) (0%)$15,205,076.85
1006/27/2025AMAZON.COM INCAMZN0231351063.53%53,681 (0) (0%)$11,655,218.72
1106/27/2025KOMATSU LTD630164965843.23%337,188 (0) (0%)$10,689,959.66
1206/27/2025BLADE AIR MOBILITY INCBLDE0926671043.22%2,651,038 (0) (0%)$10,657,172.76
1306/27/2025JOBY AVIATION INCJOBYG651631002.96%1,031,677 (0) (0%)$9,780,297.96
1406/27/2025THALES SAHO41627912.68%30,260 (0) (0%)$8,841,759.25
1506/27/2025DEERE & CODE2441991052.51%16,292 (0) (0%)$8,284,970.76
1606/27/2025ADVANCED MICRO DEVICESAMD0079031072.07%47,597 (0) (0%)$6,838,736.96
1706/27/2025ALPHABET INC-CL CGOOG02079K1071.60%30,261 (0) (0%)$5,278,426.23
1806/27/2025GARMIN LTDGRMN UNB3Z5T141.60%25,797 (0) (0%)$5,292,254.55
1906/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.59%147,894 (0) (0%)$5,268,387.23
2006/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.45%9,438 (0) (0%)$4,781,951.46
2106/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.45%11,117 (-287) (-2.52%)$4,799,542.41
2206/27/2025HEICO CORPHEI4228061091.42%14,573 (0) (0%)$4,682,013.44
2306/27/2025JD LOGISTICS INC2618BNMBPD91.13%2,314,225 (0) (0%)$3,732,288.12
2406/27/2025AIRBUS SEAIR40122501.11%17,756 (0) (0%)$3,660,409.49
2506/27/2025INTUITIVE MACHINES INCLUNR46125A1001.09%316,279 (0) (0%)$3,592,929.44
2606/27/2025THE 3D PRINTING ETFPRNT00214Q5001.08%165,285 (0) (0%)$3,553,627.50
2706/27/2025HONEYWELL INTERNATIONAL INCHON4385161061.07%15,584 (0) (0%)$3,527,905.92
2806/27/2025BWX TECHNOLOGIES INCBWXT05605H1000.89%20,706 (0) (0%)$2,937,560.22
2906/27/2025SYNOPSYS INCSNPS8716071070.83%5,504 (0) (0%)$2,728,332.80
3006/27/2025LOCKHEED MARTIN CORPLMT5398301090.67%4,814 (-707) (-12.81%)$2,204,330.60
3106/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%886,653 (0) (0%)$886,653.43
3206/27/2025ANSYS INCANSS03662Q1050.13%1,241 (0) (0%)$426,159.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/27/2025FARO TECHNOLOGIES INCFARO3116421026.56%114,067 (0) (0%)$4,998,415.94
206/27/2025XOMETRY INC-AXMTR98423F1095.41%123,523 (0) (0%)$4,125,668.20
306/27/2025RENISHAW PLCRSW07323584.78%93,933 (0) (0%)$3,644,864.64
406/27/2025DENTSPLY SIRONA INCXRAY UW24906P1094.49%216,034 (0) (0%)$3,421,978.56
506/27/2025TITOMIC LTDTTTBYZ03N64.35%18,079,758 (0) (0%)$3,316,582.64
606/27/2025STRATASYS LTDSSYSM855481014.30%292,851 (0) (0%)$3,274,074.18
706/27/2025PTC INCPTC69370C1004.29%19,298 (0) (0%)$3,271,782.92
806/27/2025AUTODESK INCADSK0527691064.27%10,680 (0) (0%)$3,256,652.40
906/27/2025SIEMENS AG-REGSIE57279734.26%12,914 (0) (0%)$3,248,039.64
1006/27/2025PROTO LABS INCPRLB7437131094.21%80,647 (0) (0%)$3,212,976.48
1106/27/2025MATERIALISE NV-ADRMTLS57667T1004.18%574,689 (0) (0%)$3,189,523.95
1206/27/2025ANSYS INCANSS03662Q1054.11%9,134 (0) (0%)$3,136,615.60
1306/27/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.83%22,658 (0) (0%)$2,917,946.99
1406/27/2025HP INCHPQ40434L1053.64%112,272 (0) (0%)$2,774,241.12
1506/27/2025BICO GROUP ABBICOBKMFJ943.63%724,509 (0) (0%)$2,767,244.40
1606/27/2025NANO DIMENSION LTD – ADRNNDM63008G2033.60%1,803,521 (0) (0%)$2,741,351.92
1706/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.44%73,541 (0) (0%)$2,619,730.79
1806/27/2025NIKON CORP773166423213.40%259,085 (0) (0%)$2,591,388.38
1906/27/20253D SYSTEMS CORPDDD88554D2052.88%1,461,752 (0) (0%)$2,192,628.00
2006/27/2025KAISER ALUMINUM CORPKALU4830077041.79%17,050 (0) (0%)$1,363,318.00
2106/27/2025GENERAL ELECTRICGE3696043011.69%5,127 (0) (0%)$1,286,877.00
2206/27/2025AMETEK INCAME0311001001.61%6,840 (0) (0%)$1,229,968.80
2306/27/2025MELROSE INDUSTRIES PLCMROBNGDN821.57%167,872 (0) (0%)$1,193,024.74
2406/27/2025ALIGN TECHNOLOGY INCALGN0162551011.55%6,294 (0) (0%)$1,181,635.56
2506/27/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.51%117,485 (0) (0%)$1,149,919.81
2606/27/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.46%5,272 (0) (0%)$1,114,395.36
2706/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.38%4,274 (0) (0%)$1,054,823.20
2806/27/2025MOOG INC-CLASS AMOG/A6153942021.36%5,622 (0) (0%)$1,033,154.94
2906/27/2025OC OERLIKON CORP AG-REGOERL46127571.35%227,155 (0) (0%)$1,026,997.35
3006/27/2025MICHELIN (CGDE)MLBPBPJ011.27%26,793 (0) (0%)$971,376.81
3106/27/2025UNITED PARCEL SERVICE-CL BUPS9113121061.26%9,564 (0) (0%)$962,138.40
3206/27/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$114,664.82
3306/27/2025JABIL INCJBL4663131030.15%536 (0) (0%)$115,406.16
3406/27/2025CARPENTER TECHNOLOGYCRS1442851030.15%419 (0) (0%)$114,533.65
3506/27/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$82,876.72
3606/27/20253M COMMM88579Y1010.11%546 (0) (0%)$82,314.96
3706/27/2025VOESTALPINE AGVOE49434020.11%2,936 (0) (0%)$81,388.48
3806/27/2025KENNAMETAL INCKMT4891701000.11%3,449 (0) (0%)$80,258.23
3906/27/2025SGL CARBON SESGL48183510.11%19,404 (0) (0%)$80,752.51
4006/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%73,156 (0) (0%)$73,155.54
4106/27/2025ARKEMAAKEB0Z5YZ20.10%1,017 (0) (0%)$75,004.39
4206/27/2025TORAY INDUSTRIES INC340268971430.10%11,786 (0) (0%)$79,482.23
4306/27/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$73,750.66
4406/27/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$74,166.72
4506/27/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$78,082.51
4606/27/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$78,771.36
4706/27/2025AVIENT CORPAVNT05368V1060.10%2,319 (0) (0%)$76,642.95
4806/27/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,353 (0) (0%)$70,182.08
4906/27/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$65,125.99
5006/27/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$70,895.65
5106/27/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,451.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/27/2025QUALITAU LTDQLTU62216893.05%31,143 (0) (0%)$3,492,208.86
206/27/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.95%172,750 (0) (0%)$3,370,352.50
306/27/2025BRAINSWAY LTD-ADRBWAY10501L1062.29%199,826 (0) (0%)$2,617,720.60
406/27/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.21%137,053 (0) (0%)$2,527,257.32
506/27/2025NOVA LTDNVMIM7516K1032.21%9,385 (0) (0%)$2,523,438.80
606/27/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.11%816,219 (0) (0%)$2,407,846.05
706/27/2025MATRIX IT LTDMTRX67477542.03%69,755 (0) (0%)$2,327,226.16
806/27/2025CAMTEK LTDCAMTM207911052.01%27,386 (0) (0%)$2,303,162.60
906/27/2025JFROG LTDFROGM6191J1002.01%52,997 (0) (0%)$2,299,009.86
1006/27/2025RADWARE LTDRDWRM818731071.99%78,179 (0) (0%)$2,277,354.27
1106/27/2025ALLOT LTDALLTB5MN8M91.98%278,560 (0) (0%)$2,260,884.09
1206/27/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.98%124,911 (0) (0%)$2,268,091.67
1306/27/2025MALAM – TEAM LTDMLTM68759231.97%80,396 (0) (0%)$2,251,895.05
1406/27/2025UROGEN PHARMA LTDURGN UQM960881051.90%166,094 (0) (0%)$2,177,492.34
1506/27/2025TABOOLA.COM LTDTBLAM8744T1061.89%590,511 (0) (0%)$2,167,175.37
1606/27/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.89%12,649 (0) (0%)$2,162,317.98
1706/27/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.88%15,431 (0) (0%)$2,152,686.01
1806/27/2025ISSTA LTDISTA64587441.85%67,647 (0) (0%)$2,111,097.70
1906/27/2025ISROTEL LTDISRO64682261.85%75,621 (0) (0%)$2,115,914.43
2006/27/2025CELLCOM ISRAEL LTDCELB23WQK81.82%260,913 (0) (0%)$2,079,908.77
2106/27/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%85,130 (0) (0%)$2,069,812.67
2206/27/2025HILAN LTDHLAN62672301.81%25,522 (0) (0%)$2,068,434.90
2306/27/2025MONDAY.COM LTDMNDYM7S64H1061.78%6,681 (0) (0%)$2,041,179.12
2406/27/2025NAYAX LTDNYAXBMXT7N91.78%41,786 (0) (0%)$2,036,867.02
2506/27/2025WALKME LTDWKMEM976281071.78%145,813 (0) (0%)$2,034,091.35
2606/27/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.77%46,339 (0) (0%)$2,029,648.20
2706/27/2025STRATASYS LTDSSYSM855481011.76%180,352 (0) (0%)$2,016,335.36
2806/27/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.75%120,874 (0) (0%)$2,001,673.44
2906/27/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,972 (0) (0%)$2,006,500.32
3006/27/2025KAMADA LTDKMDAB0L2CR51.75%253,274 (0) (0%)$1,997,327.59
3106/27/2025RADCOM LTDRDCMM818651111.73%148,047 (0) (0%)$1,983,829.80
3206/27/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.71%66,906 (0) (0%)$1,952,317.08
3306/27/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.70%12,267 (0) (0%)$1,939,105.93
3406/27/2025SIMILARWEB LTDSMWBM841371041.64%242,370 (0) (0%)$1,875,943.80
3506/27/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.64%700,342 (0) (0%)$1,876,916.56
3606/27/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.63%49,440 (0) (0%)$1,861,416.00
3706/27/2025PERION NETWORK LTDPERIM786731141.63%181,527 (0) (0%)$1,862,467.02
3806/27/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.62%266,739 (0) (0%)$1,848,501.27
3906/27/2025MEDIWOUND LTDMDWD UQM688301121.60%94,670 (0) (0%)$1,835,651.30
4006/27/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.60%63,268 (0) (0%)$1,824,649.12
4106/27/2025NICE LTD – SPON ADRNICE6536561081.58%10,931 (0) (0%)$1,811,102.74
4206/27/2025COMPUGEN LTDCGEN64324031.58%1,072,776 (0) (0%)$1,806,647.27
4306/27/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%1,088,399 (0) (0%)$1,812,391.60
4406/27/2025RISKIFIED LTD-ARSKDM8216R1091.57%364,062 (0) (0%)$1,794,825.66
4506/27/2025AUDIOCODES LTDAUDCM153421041.56%182,945 (0) (0%)$1,781,884.30
4606/27/2025ELBIT SYSTEMS LTDESLT63089131.55%4,042 (0) (0%)$1,767,405.37
4706/27/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.53%59,106 (0) (0%)$1,746,829.23
4806/27/2025PARTNER COMMUNICATIONS COPTNR63744201.50%230,415 (0) (0%)$1,720,459.21
4906/27/2025NANO-X IMAGING LTDNNOXM707001051.48%315,093 (0) (0%)$1,695,200.34
5006/27/2025ARYT INDUSTRIES LTDARYT60497401.47%275,820 (0) (0%)$1,684,888.04
5106/27/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%7,663 (0) (0%)$1,677,277.44
5206/27/2025WIX.COM LTDWIXM980681051.43%10,290 (0) (0%)$1,638,785.40
5306/27/2025PLAYTIKA HOLDING CORPPLTK72815L1071.42%338,976 (0) (0%)$1,623,695.04
5406/27/2025COGNYTE SOFTWARE LTDCGNTM251331051.41%172,657 (0) (0%)$1,609,163.24
5506/27/2025INMODE LTDINMDM5425M1031.36%110,451 (0) (0%)$1,554,045.57
5606/27/2025CELLEBRITE DI LTDCLBTM2197Q1071.23%86,063 (0) (0%)$1,403,687.53
5706/27/2025GOLDMAN 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 06/27/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,617,734 (-15,503) (-0.59%)$981,833,491.38
206/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,841,757 (22,991) (0.82%)$925,787,595.46
306/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,674,724 (57,608) (0.76%)$663,863,626.00
406/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,205,592 (-137,384) (-2.17%)$651,587,160.00
506/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,907,476 (-16,608) (-0.24%)$583,819,871.52
606/27/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,720,818 (16,891) (0.62%)$581,248,349.34
706/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,702,710 (24,359) (0.66%)$534,115,917.50
806/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,601,536 (27,341) (0.6%)$520,295,675.52
906/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,695,634 (36,016) (0.54%)$457,579,627.56
1006/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,103,456 (63,064) (0.7%)$425,131,395.20
1106/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,126,217 (14,108) (0.67%)$305,494,858.56
1206/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,793,134 (229,262) (0.86%)$283,739,289.06
1306/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,047,382 (6,859) (0.66%)$227,407,579.84
1406/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,776,417 (15,986) (0.28%)$213,380,843.98
1506/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,184 (1,368) (0.53%)$189,643,090.56
1606/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,841,439 (-171,903) (-5.7%)$185,006,093.29
1706/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,985,188 (16,515) (0.84%)$180,751,367.40
1806/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,133,946 (26,676) (0.65%)$174,576,539.58
1906/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,217,960 (1,240,008) (41.64%)$174,328,286.80
2006/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,703,331 (68,723) (0.23%)$160,397,987.40
2106/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,471,349.53
2206/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,472,703 (59,181) (0.48%)$145,930,625.10
2306/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,944,273 (36,330) (0.74%)$145,905,496.23
2406/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100642,701 (4,233) (0.66%)$143,971,451.01
2506/27/2025NATERA INCNTRAARKG ARKK 632307104852,678 (1,964) (0.23%)$143,394,859.26
2606/27/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104921,737 (6,327) (0.69%)$142,887,669.74
2706/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,974,481 (40,731) (0.51%)$136,682,604.34
2806/27/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,655,707 (384) (0.01%)$132,865,021.21
2906/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,951,969 (19,646) (0.67%)$130,565,588.87
3006/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,554,627 (21,090) (0.6%)$124,874,046.51
3106/27/2025PAGERDUTY INCPDARKK ARKW 69553P1007,691,145 (63,156) (0.83%)$114,598,060.50
3206/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,590,592 (57,567) (0.5%)$111,385,589.12
3306/27/2025DEERE & CODEARKQ ARKK ARKX 244199105203,358 (1,707) (0.85%)$103,413,643.74
3406/27/2025ILLUMINA INCILMNARKG ARKK 4523271091,053,579 (5,121) (0.49%)$99,204,998.64
3506/27/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,939 (4,655) (0.64%)$97,206,283.08
3606/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,530,058 (11,945) (0.34%)$94,640,854.98
3706/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,318,304 (10,070) (0.77%)$89,671,038.08
3806/27/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,389,353 (11,968) (0.5%)$86,351,217.42
3906/27/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100596,472 (5,395) (0.91%)$84,621,482.64
4006/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108299,192 (1,610) (0.54%)$81,490,925.04
4106/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (0) (0%)$79,578,416.26
4206/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,517,040.00
4306/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,095,677.40
4406/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100783,703 (4,564) (0.59%)$58,801,236.09
4506/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$58,609,056.54
4606/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$52,935,001.60
4706/27/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$50,696,414.08
4806/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,979,191 (-37,368) (-0.93%)$48,386,962.56
4906/27/2025PERSONALIS INCPSNLARKG 71535D1067,036,438 (-66,072) (-0.93%)$44,822,110.06
5006/27/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,794 (296) (0.17%)$42,606,554.16
5106/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,886,505 (108,558) (0.33%)$42,423,591.45
5206/27/2025CAREDX INCCDNAARKG 14167L1032,074,172 (-19,480) (-0.93%)$40,010,777.88
5306/27/2025SCHRODINGER INCSDGRARKG 80810D1031,939,751 (-18,216) (-0.93%)$39,745,497.99
5406/27/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$38,719,795.52
5506/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109145,425 (656) (0.45%)$35,890,890.00
5606/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,886,348.96
5706/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100889,714 (-8,360) (-0.93%)$35,392,822.92
5806/27/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,796,417.83
5906/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,131,974 (44,384) (0.55%)$32,690,535.48
6006/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,995 (1,026) (0.06%)$31,259,196.15
6106/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,249,448 (17,958) (0.56%)$30,804,767.04
6206/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,365 (576) (0.3%)$30,430,219.35
6306/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (7,172) (0.82%)$28,346,871.63
6406/27/2025ABSCI CORPABSIARKG 00091E1099,587,149 (-90,024) (-0.93%)$25,981,173.79
6506/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,168 (1,096) (0.38%)$25,347,305.28
6606/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,995,605.43
6706/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,695,711 (-15,928) (-0.93%)$24,435,195.51
6806/27/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,384,385.85
6906/27/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$24,083,229.00
7006/27/2025CERUS CORPCERSARKG ARKK 15708510117,463,783 (39,050) (0.22%)$23,750,744.88
7106/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,343,694 (-3,963,433) (-14.51%)$23,343,694.95
7206/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$22,281,588.65
7306/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,173 (752) (0.61%)$21,485,066.39
7406/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,317,023.40
7506/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,766 (-1,400) (-2.91%)$20,190,285.18
7606/27/2025CAMECO CORPCCJARKQ 13321L108257,501 (-17,828) (-6.48%)$19,173,524.46
7706/27/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$18,999,466.20
7806/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,553,409 (-14,592) (-0.93%)$18,392,362.56
7906/27/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,267,910.76
8006/27/2025908 DEVICES INCMASSARKG 65443P1022,618,167 (-24,584) (-0.93%)$17,646,445.58
8106/27/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,707,435.52
8206/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,663,122.96
8306/27/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,516,887.60
8406/27/2025QUANTUM-SI INCQSIARKG 74765K1057,870,002 (-73,904) (-0.93%)$16,133,504.10
8506/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,777 (180) (0.57%)$16,100,452.59
8606/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,071,389.19
8706/27/2025AMGEN INCAMGNARKG 03116210057,206 (-536) (-0.93%)$15,966,766.66
8806/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,715,508.25
8906/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,574,267.44
9006/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (1,316) (0.82%)$15,559,477.44
9106/27/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (3,312) (0.82%)$15,197,362.36
9206/27/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,639,131.25
9306/27/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,866,100.51
9406/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,200 (-464) (-0.93%)$13,834,548.00
9506/27/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (20,540) (0.82%)$13,696,662.60
9606/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,155,385 (6,796) (0.59%)$13,125,173.60
9706/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,340,878 (-59,544) (-0.93%)$12,808,573.56
9806/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,320 (160) (0.64%)$12,551,124.00
9906/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (0) (0%)$12,328,743.16
10006/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,301,106.52
10106/27/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,669,413.14
10206/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,512,275.12
10306/27/2025INCYTE CORPINCYARKG 45337C102151,647 (-1,424) (-0.93%)$10,738,124.07
10406/27/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,689,959.66
10506/27/2025CATERPILLAR INCCATARKQ 14912310127,876 (226) (0.82%)$10,645,286.88
10606/27/2025OKLO INCOKLOARKQ 02156V109190,111 (1,540) (0.82%)$10,617,699.35
10706/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,740 (-224) (-0.93%)$10,526,316.00
10806/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (154) (0.82%)$10,126,639.83
10906/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,092,061.44
11006/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,067,486.40
11106/27/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,841,759.25
11206/27/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,648,208.36
11306/27/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,728,997.90
11406/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,400 (-112) (-0.9%)$6,460,400.00
11506/27/2025PRIME MEDICINE INCPRMEARKG 74168J1012,294,614 (-21,552) (-0.93%)$6,080,727.10
11606/27/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,292,254.55
11706/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,268,387.23
11806/27/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,682,013.44
11906/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,630,155 (-15,312) (-0.93%)$4,336,212.30
12006/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,118,504 (-29,288) (-0.93%)$3,960,500.08
12106/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,732,288.12
12206/27/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,660,409.49
12306/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,553,627.50
12406/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,527,905.92
12506/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,814 (-707) (-12.81%)$2,204,330.60
12606/27/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,392 (-440) (-0.94%)$1,240,986.00
12706/27/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$426,159.40

Combined Holdings 06/27/2025

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
106/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,617,734 (-15,503) (-0.59%)$981,833,491.38
206/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,841,757 (22,991) (0.82%)$925,787,595.46
306/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,674,724 (57,608) (0.76%)$663,863,626.00
406/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,205,592 (-137,384) (-2.17%)$651,587,160.00
506/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,907,476 (-16,608) (-0.24%)$583,819,871.52
606/27/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,720,818 (16,891) (0.62%)$581,248,349.34
706/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,702,710 (24,359) (0.66%)$534,115,917.50
806/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,601,536 (27,341) (0.6%)$520,295,675.52
906/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,695,634 (36,016) (0.54%)$457,579,627.56
1006/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,103,456 (63,064) (0.7%)$425,131,395.20
1106/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,126,217 (14,108) (0.67%)$305,494,858.56
1206/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,793,134 (229,262) (0.86%)$283,739,289.06
1306/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,047,382 (6,859) (0.66%)$227,407,579.84
1406/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,776,417 (15,986) (0.28%)$213,380,843.98
1506/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,184 (1,368) (0.53%)$189,643,090.56
1606/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,841,439 (-171,903) (-5.7%)$185,006,093.29
1706/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,985,188 (16,515) (0.84%)$180,751,367.40
1806/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,133,946 (26,676) (0.65%)$174,576,539.58
1906/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,217,960 (1,240,008) (41.64%)$174,328,286.80
2006/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,703,331 (68,723) (0.23%)$160,397,987.40
2106/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,471,349.53
2206/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,472,703 (59,181) (0.48%)$145,930,625.10
2306/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,944,273 (36,330) (0.74%)$145,905,496.23
2406/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100642,701 (4,233) (0.66%)$143,971,451.01
2506/27/2025NATERA INCNTRAARKG ARKK 632307104852,678 (1,964) (0.23%)$143,394,859.26
2606/27/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104921,737 (6,327) (0.69%)$142,887,669.74
2706/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,974,481 (40,731) (0.51%)$136,682,604.34
2806/27/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,655,707 (384) (0.01%)$132,865,021.21
2906/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,951,969 (19,646) (0.67%)$130,565,588.87
3006/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,554,627 (21,090) (0.6%)$124,874,046.51
3106/27/2025PAGERDUTY INCPDARKK ARKW 69553P1007,691,145 (63,156) (0.83%)$114,598,060.50
3206/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,590,592 (57,567) (0.5%)$111,385,589.12
3306/27/2025DEERE & CODEARKQ ARKK ARKX 244199105203,358 (1,707) (0.85%)$103,413,643.74
3406/27/2025ILLUMINA INCILMNARKG ARKK 4523271091,053,579 (5,121) (0.49%)$99,204,998.64
3506/27/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,939 (4,655) (0.64%)$97,206,283.08
3606/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,530,058 (11,945) (0.34%)$94,640,854.98
3706/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,318,304 (10,070) (0.77%)$89,671,038.08
3806/27/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,389,353 (11,968) (0.5%)$86,351,217.42
3906/27/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100596,472 (5,395) (0.91%)$84,621,482.64
4006/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108299,192 (1,610) (0.54%)$81,490,925.04
4106/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (0) (0%)$79,578,416.26
4206/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,517,040.00
4306/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,095,677.40
4406/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100783,703 (4,564) (0.59%)$58,801,236.09
4506/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$58,609,056.54
4606/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$52,935,001.60
4706/27/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$50,696,414.08
4806/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,979,191 (-37,368) (-0.93%)$48,386,962.56
4906/27/2025PERSONALIS INCPSNLARKG 71535D1067,036,438 (-66,072) (-0.93%)$44,822,110.06
5006/27/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,794 (296) (0.17%)$42,606,554.16
5106/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,886,505 (108,558) (0.33%)$42,423,591.45
5206/27/2025CAREDX INCCDNAARKG 14167L1032,074,172 (-19,480) (-0.93%)$40,010,777.88
5306/27/2025SCHRODINGER INCSDGRARKG 80810D1031,939,751 (-18,216) (-0.93%)$39,745,497.99
5406/27/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$38,719,795.52
5506/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109145,425 (656) (0.45%)$35,890,890.00
5606/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,886,348.96
5706/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100889,714 (-8,360) (-0.93%)$35,392,822.92
5806/27/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,796,417.83
5906/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,131,974 (44,384) (0.55%)$32,690,535.48
6006/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,995 (1,026) (0.06%)$31,259,196.15
6106/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,249,448 (17,958) (0.56%)$30,804,767.04
6206/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,365 (576) (0.3%)$30,430,219.35
6306/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (7,172) (0.82%)$28,346,871.63
6406/27/2025ABSCI CORPABSIARKG 00091E1099,587,149 (-90,024) (-0.93%)$25,981,173.79
6506/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,168 (1,096) (0.38%)$25,347,305.28
6606/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,995,605.43
6706/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,695,711 (-15,928) (-0.93%)$24,435,195.51
6806/27/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,384,385.85
6906/27/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$24,083,229.00
7006/27/2025CERUS CORPCERSARKG ARKK 15708510117,463,783 (39,050) (0.22%)$23,750,744.88
7106/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,343,694 (-3,963,433) (-14.51%)$23,343,694.95
7206/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$22,281,588.65
7306/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,173 (752) (0.61%)$21,485,066.39
7406/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,317,023.40
7506/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,766 (-1,400) (-2.91%)$20,190,285.18
7606/27/2025CAMECO CORPCCJARKQ 13321L108257,501 (-17,828) (-6.48%)$19,173,524.46
7706/27/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$18,999,466.20
7806/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,553,409 (-14,592) (-0.93%)$18,392,362.56
7906/27/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,267,910.76
8006/27/2025908 DEVICES INCMASSARKG 65443P1022,618,167 (-24,584) (-0.93%)$17,646,445.58
8106/27/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,707,435.52
8206/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,663,122.96
8306/27/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,516,887.60
8406/27/2025QUANTUM-SI INCQSIARKG 74765K1057,870,002 (-73,904) (-0.93%)$16,133,504.10
8506/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,777 (180) (0.57%)$16,100,452.59
8606/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,071,389.19
8706/27/2025AMGEN INCAMGNARKG 03116210057,206 (-536) (-0.93%)$15,966,766.66
8806/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,715,508.25
8906/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,574,267.44
9006/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (1,316) (0.82%)$15,559,477.44
9106/27/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (3,312) (0.82%)$15,197,362.36
9206/27/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,639,131.25
9306/27/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,866,100.51
9406/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,200 (-464) (-0.93%)$13,834,548.00
9506/27/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (20,540) (0.82%)$13,696,662.60
9606/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,155,385 (6,796) (0.59%)$13,125,173.60
9706/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,340,878 (-59,544) (-0.93%)$12,808,573.56
9806/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,320 (160) (0.64%)$12,551,124.00
9906/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (0) (0%)$12,328,743.16
10006/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,301,106.52
10106/27/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,669,413.14
10206/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,512,275.12
10306/27/2025INCYTE CORPINCYARKG 45337C102151,647 (-1,424) (-0.93%)$10,738,124.07
10406/27/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,689,959.66
10506/27/2025CATERPILLAR INCCATARKQ 14912310127,876 (226) (0.82%)$10,645,286.88
10606/27/2025OKLO INCOKLOARKQ 02156V109190,111 (1,540) (0.82%)$10,617,699.35
10706/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,740 (-224) (-0.93%)$10,526,316.00
10806/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (154) (0.82%)$10,126,639.83
10906/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,092,061.44
11006/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,067,486.40
11106/27/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,841,759.25
11206/27/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,648,208.36
11306/27/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,728,997.90
11406/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,400 (-112) (-0.9%)$6,460,400.00
11506/27/2025PRIME MEDICINE INCPRMEARKG 74168J1012,294,614 (-21,552) (-0.93%)$6,080,727.10
11606/27/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,292,254.55
11706/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,268,387.23
11806/27/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,682,013.44
11906/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,630,155 (-15,312) (-0.93%)$4,336,212.30
12006/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,118,504 (-29,288) (-0.93%)$3,960,500.08
12106/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,732,288.12
12206/27/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,660,409.49
12306/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,553,627.50
12406/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,527,905.92
12506/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,814 (-707) (-12.81%)$2,204,330.60
12606/27/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,392 (-440) (-0.94%)$1,240,986.00
12706/27/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$426,159.40

Top Holdings 06/27/2025

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
106/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,617,734 (-15,503) (-0.59%)$981,833,491.38
206/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,841,757 (22,991) (0.82%)$925,787,595.46
306/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,674,724 (57,608) (0.76%)$663,863,626.00
406/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,205,592 (-137,384) (-2.17%)$651,587,160.00
506/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,907,476 (-16,608) (-0.24%)$583,819,871.52
606/27/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,720,818 (16,891) (0.62%)$581,248,349.34
706/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,702,710 (24,359) (0.66%)$534,115,917.50
806/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,601,536 (27,341) (0.6%)$520,295,675.52
906/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,695,634 (36,016) (0.54%)$457,579,627.56
1006/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,103,456 (63,064) (0.7%)$425,131,395.20
1106/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,126,217 (14,108) (0.67%)$305,494,858.56
1206/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,793,134 (229,262) (0.86%)$283,739,289.06
1306/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,047,382 (6,859) (0.66%)$227,407,579.84
1406/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,776,417 (15,986) (0.28%)$213,380,843.98
1506/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,184 (1,368) (0.53%)$189,643,090.56
1606/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,841,439 (-171,903) (-5.7%)$185,006,093.29
1706/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,985,188 (16,515) (0.84%)$180,751,367.40
1806/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,133,946 (26,676) (0.65%)$174,576,539.58
1906/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,217,960 (1,240,008) (41.64%)$174,328,286.80
2006/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,703,331 (68,723) (0.23%)$160,397,987.40
2106/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,471,349.53
2206/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,472,703 (59,181) (0.48%)$145,930,625.10
2306/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,944,273 (36,330) (0.74%)$145,905,496.23
2406/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100642,701 (4,233) (0.66%)$143,971,451.01
2506/27/2025NATERA INCNTRAARKG ARKK 632307104852,678 (1,964) (0.23%)$143,394,859.26
2606/27/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104921,737 (6,327) (0.69%)$142,887,669.74
2706/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,974,481 (40,731) (0.51%)$136,682,604.34
2806/27/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,655,707 (384) (0.01%)$132,865,021.21
2906/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,951,969 (19,646) (0.67%)$130,565,588.87
3006/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,554,627 (21,090) (0.6%)$124,874,046.51
3106/27/2025PAGERDUTY INCPDARKK ARKW 69553P1007,691,145 (63,156) (0.83%)$114,598,060.50
3206/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,590,592 (57,567) (0.5%)$111,385,589.12
3306/27/2025DEERE & CODEARKQ ARKK ARKX 244199105203,358 (1,707) (0.85%)$103,413,643.74
3406/27/2025ILLUMINA INCILMNARKG ARKK 4523271091,053,579 (5,121) (0.49%)$99,204,998.64
3506/27/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,939 (4,655) (0.64%)$97,206,283.08
3606/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,530,058 (11,945) (0.34%)$94,640,854.98
3706/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,318,304 (10,070) (0.77%)$89,671,038.08
3806/27/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,389,353 (11,968) (0.5%)$86,351,217.42
3906/27/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100596,472 (5,395) (0.91%)$84,621,482.64
4006/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108299,192 (1,610) (0.54%)$81,490,925.04
4106/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (0) (0%)$79,578,416.26
4206/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,517,040.00
4306/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,095,677.40
4406/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100783,703 (4,564) (0.59%)$58,801,236.09
4506/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$58,609,056.54
4606/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$52,935,001.60
4706/27/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$50,696,414.08
4806/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,979,191 (-37,368) (-0.93%)$48,386,962.56
4906/27/2025PERSONALIS INCPSNLARKG 71535D1067,036,438 (-66,072) (-0.93%)$44,822,110.06
5006/27/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,794 (296) (0.17%)$42,606,554.16
5106/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,886,505 (108,558) (0.33%)$42,423,591.45
5206/27/2025CAREDX INCCDNAARKG 14167L1032,074,172 (-19,480) (-0.93%)$40,010,777.88
5306/27/2025SCHRODINGER INCSDGRARKG 80810D1031,939,751 (-18,216) (-0.93%)$39,745,497.99
5406/27/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$38,719,795.52
5506/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109145,425 (656) (0.45%)$35,890,890.00
5606/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,886,348.96
5706/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100889,714 (-8,360) (-0.93%)$35,392,822.92
5806/27/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,796,417.83
5906/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,131,974 (44,384) (0.55%)$32,690,535.48
6006/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,995 (1,026) (0.06%)$31,259,196.15
6106/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,249,448 (17,958) (0.56%)$30,804,767.04
6206/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103192,365 (576) (0.3%)$30,430,219.35
6306/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,563 (7,172) (0.82%)$28,346,871.63
6406/27/2025ABSCI CORPABSIARKG 00091E1099,587,149 (-90,024) (-0.93%)$25,981,173.79
6506/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,168 (1,096) (0.38%)$25,347,305.28
6606/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,995,605.43
6706/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,695,711 (-15,928) (-0.93%)$24,435,195.51
6806/27/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,384,385.85
6906/27/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$24,083,229.00
7006/27/2025CERUS CORPCERSARKG ARKK 15708510117,463,783 (39,050) (0.22%)$23,750,744.88
7106/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,343,694 (-3,963,433) (-14.51%)$23,343,694.95
7206/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$22,281,588.65
7306/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,173 (752) (0.61%)$21,485,066.39
7406/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,317,023.40
7506/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10146,766 (-1,400) (-2.91%)$20,190,285.18
7606/27/2025CAMECO CORPCCJARKQ 13321L108257,501 (-17,828) (-6.48%)$19,173,524.46
7706/27/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$18,999,466.20
7806/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,553,409 (-14,592) (-0.93%)$18,392,362.56
7906/27/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,267,910.76
8006/27/2025908 DEVICES INCMASSARKG 65443P1022,618,167 (-24,584) (-0.93%)$17,646,445.58
8106/27/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,707,435.52
8206/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,663,122.96
8306/27/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,516,887.60
8406/27/2025QUANTUM-SI INCQSIARKG 74765K1057,870,002 (-73,904) (-0.93%)$16,133,504.10
8506/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,777 (180) (0.57%)$16,100,452.59
8606/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,071,389.19
8706/27/2025AMGEN INCAMGNARKG 03116210057,206 (-536) (-0.93%)$15,966,766.66
8806/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,715,508.25
8906/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,574,267.44
9006/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (1,316) (0.82%)$15,559,477.44
9106/27/2025SYMBOTIC INCSYM UQARKQ 87151X101408,971 (3,312) (0.82%)$15,197,362.36
9206/27/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,639,131.25
9306/27/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,866,100.51
9406/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,200 (-464) (-0.93%)$13,834,548.00
9506/27/2025AURORA INNOVATION INCAURARKQ 0517741072,536,419 (20,540) (0.82%)$13,696,662.60
9606/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,155,385 (6,796) (0.59%)$13,125,173.60
9706/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,340,878 (-59,544) (-0.93%)$12,808,573.56
9806/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,320 (160) (0.64%)$12,551,124.00
9906/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (0) (0%)$12,328,743.16
10006/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,301,106.52
10106/27/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,669,413.14
10206/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,512,275.12
10306/27/2025INCYTE CORPINCYARKG 45337C102151,647 (-1,424) (-0.93%)$10,738,124.07
10406/27/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,689,959.66
10506/27/2025CATERPILLAR INCCATARKQ 14912310127,876 (226) (0.82%)$10,645,286.88
10606/27/2025OKLO INCOKLOARKQ 02156V109190,111 (1,540) (0.82%)$10,617,699.35
10706/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,740 (-224) (-0.93%)$10,526,316.00
10806/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (154) (0.82%)$10,126,639.83
10906/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,092,061.44
11006/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,067,486.40
11106/27/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,841,759.25
11206/27/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,648,208.36
11306/27/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,728,997.90
11406/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,400 (-112) (-0.9%)$6,460,400.00
11506/27/2025PRIME MEDICINE INCPRMEARKG 74168J1012,294,614 (-21,552) (-0.93%)$6,080,727.10
11606/27/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,292,254.55
11706/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,268,387.23
11806/27/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,682,013.44
11906/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,630,155 (-15,312) (-0.93%)$4,336,212.30
12006/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,118,504 (-29,288) (-0.93%)$3,960,500.08
12106/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,732,288.12
12206/27/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,660,409.49
12306/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,553,627.50
12406/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,527,905.92
12506/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301094,814 (-707) (-12.81%)$2,204,330.60
12606/27/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,392 (-440) (-0.94%)$1,240,986.00
12706/27/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$426,159.40

ARKK 06/26/2025

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
106/26/2025TESLA INCTSLA88160R1019.92%2,024,098 (-17,901) (-0.88%)$662,993,299.90
206/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.61%1,807,539 (-15,980) (-0.88%)$642,345,134.43
306/26/2025ROKU INCROKU77543R1027.29%5,829,484 (-51,527) (-0.88%)$487,519,746.92
406/26/2025ROBLOX CORP -CLASS ARBLX7710491037.03%4,569,754 (-40,392) (-0.88%)$469,953,501.36
506/26/2025CIRCLE INTERNET GROUP INCCRCL1725731075.08%1,709,154 (-15,113) (-0.88%)$339,472,167.48
606/26/2025TEMPUS AI INCTEM88023B1035.00%5,107,080 (-45,152) (-0.88%)$334,360,527.60
706/26/2025CRISPR THERAPEUTICS AGCRSPH171821084.95%6,939,500 (-55,347) (-0.79%)$330,736,570.00
806/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.94%3,992,907 (-91,734) (-2.25%)$330,413,054.25
906/26/2025SHOPIFY INC – CLASS ASHOP82509L1074.71%2,766,711 (-6,414) (-0.23%)$315,100,715.79
1006/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.43%2,074,491 (-18,343) (-0.88%)$296,444,763.90
1106/26/2025ADVANCED MICRO DEVICESAMD0079031072.64%1,230,093 (-10,880) (-0.88%)$176,395,336.20
1206/26/2025ARCHER AVIATION INC-AACHR03945R1022.64%17,794,260 (-157,318) (-0.88%)$176,697,001.80
1306/26/2025TWIST BIOSCIENCE CORPTWST90184D1002.01%3,626,625 (-20,190) (-0.55%)$134,148,858.75
1406/26/2025AMAZON.COM INCAMZN0231351061.78%560,232 (-4,947) (-0.88%)$118,763,581.68
1506/26/2025BLOCK INCXYZ8522341031.74%1,796,903 (-15,878) (-0.88%)$116,457,283.43
1606/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.73%2,699,228 (-23,868) (-0.88%)$115,365,004.72
1706/26/202510X GENOMICS INC-CLASS ATXG88025U1091.59%9,104,855 (-80,495) (-0.88%)$106,162,609.30
1806/26/2025BEAM THERAPEUTICS INCBEAM07373V1051.50%5,970,654 (37,342) (0.63%)$100,068,161.04
1906/26/2025META PLATFORMS INC-CLASS AMETA30303M1021.46%138,122 (-1,224) (-0.88%)$97,884,298.96
2006/26/2025TERADYNE INCTER8807701021.42%1,051,871 (-9,299) (-0.88%)$94,878,764.20
2106/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.39%17,951,778 (-158,712) (-0.88%)$92,631,174.48
2206/26/2025PAGERDUTY INCPD69553P1001.38%6,391,415 (-56,508) (-0.88%)$92,355,946.75
2306/26/2025GITLAB INC-CL AGTLB37637K1081.27%1,989,319 (-17,595) (-0.88%)$84,725,096.21
2406/26/2025NATERA INCNTRA6323071041.26%514,713 (-4,556) (-0.88%)$84,495,286.08
2506/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.23%8,593,365 (-75,973) (-0.88%)$82,152,569.40
2606/26/2025NVIDIA CORPNVDA67066G1041.19%516,795 (-4,573) (-0.88%)$79,746,636.45
2706/26/2025PINTEREST INC- CLASS APINS72352L1061.13%2,134,090 (-18,870) (-0.88%)$75,418,740.60
2806/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%329,531 (-2,907) (-0.87%)$73,399,734.94
2906/26/2025ILLUMINA INCILMN4523271091.08%775,683 (-6,851) (-0.88%)$72,316,926.09
3006/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.06%1,018,305 (-9,010) (-0.88%)$71,077,689.00
3106/26/2025GUARDANT HEALTH INCGH40131M1090.98%1,307,947 (-11,560) (-0.88%)$65,266,555.30
3206/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.96%2,227,201 (-19,703) (-0.88%)$64,165,660.81
3306/26/2025VERACYTE INCVCYT92337F1070.92%2,329,186 (30,591) (1.33%)$61,606,969.70
3406/26/2025AIRBNB INC-CLASS AABNB0090661010.91%471,560 (-4,165) (-0.88%)$61,147,185.20
3506/26/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%433,290 (-3,825) (-0.88%)$61,033,229.40
3606/26/2025DEERE & CODE2441991050.90%118,104 (-1,037) (-0.87%)$59,848,020.96
3706/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.39%21,552,136 (-190,553) (-0.88%)$26,293,605.92
3806/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%17,390,701 (-10,459,513) (-37.56%)$17,390,700.64
3906/26/2025CERUS CORPCERS1570851010.21%10,483,960 (-92,701) (-0.88%)$13,838,827.20
4006/26/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%104,782 (-935) (-0.88%)$1,684,894.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv