Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10111.42%365,430 (0) (0%)$119,696,596.50
206/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.23%2,285,458 (0) (0%)$96,743,437.14
306/26/2025TERADYNE INCTER8807701026.45%749,805 (0) (0%)$67,632,411.00
406/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.45%472,707 (0) (0%)$67,549,830.30
506/26/2025ARCHER AVIATION INC-AACHR03945R1026.20%6,545,594 (0) (0%)$64,997,748.42
606/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.82%1,754,990 (0) (0%)$50,561,261.90
706/26/2025ROCKET LABRKLB UQ7731211084.53%1,466,114 (0) (0%)$47,428,787.90
806/26/2025AEROVIRONMENT INCAVAV0080731084.42%197,194 (0) (0%)$46,328,758.36
906/26/2025TRIMBLE INCTRMB8962391003.95%559,012 (0) (0%)$41,433,969.44
1006/26/2025AMAZON.COM INCAMZN0231351063.29%162,837 (0) (0%)$34,519,815.63
1106/26/2025ADVANCED MICRO DEVICESAMD0079031073.27%238,714 (0) (0%)$34,231,587.60
1206/26/2025DEERE & CODE2441991053.25%67,255 (0) (0%)$34,080,798.70
1306/26/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.62%878,391 (0) (0%)$27,502,422.21
1406/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%120,558 (0) (0%)$26,853,088.92
1506/26/2025NVIDIA CORPNVDA67066G1042.19%148,924 (0) (0%)$22,980,462.44
1606/26/2025BLADE AIR MOBILITY INCBLDE0926671041.93%5,436,552 (0) (0%)$20,278,338.96
1706/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.90%80,340 (0) (0%)$19,913,875.80
1806/26/2025CAMECO CORPCCJ13321L1081.88%275,329 (0) (0%)$19,666,750.47
1906/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%137,081 (0) (0%)$19,309,229.66
2006/26/2025JOBY AVIATION INCJOBYG651631001.79%2,199,813 (0) (0%)$18,742,406.76
2106/26/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.52%161,236 (0) (0%)$15,891,420.16
2206/26/2025ALPHABET INC-CL CGOOG02079K1071.51%92,160 (0) (0%)$15,804,518.40
2306/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.51%36,762 (0) (0%)$15,866,846.82
2406/26/2025SYMBOTIC INCSYM UQ87151X1011.35%405,659 (0) (0%)$14,161,555.69
2506/26/2025AURORA INNOVATION INCAUR0517741071.27%2,515,879 (0) (0%)$13,308,999.91
2606/26/2025BAIDU INC – SPON ADRBIDU0567521081.11%134,141 (0) (0%)$11,623,317.65
2706/26/2025QUALCOMM INCQCOM7475251031.05%70,638 (0) (0%)$11,014,583.34
2806/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.05%22,159 (0) (0%)$11,018,119.57
2906/26/2025OKLO INCOKLO02156V1091.00%188,571 (0) (0%)$10,478,890.47
3006/26/2025CATERPILLAR INCCAT1491231010.98%27,650 (0) (0%)$10,274,187.00
3106/26/2025INTUITIVE SURGICAL INCISRG46120E6020.94%18,803 (0) (0%)$9,808,208.89
3206/26/2025SYNOPSYS INCSNPS8716071070.91%19,656 (0) (0%)$9,577,779.12
3306/26/2025DOORDASH INC – ADASH25809K1050.80%36,150 (0) (0%)$8,411,382.00
3406/26/2025INTUITIVE MACHINES INCLUNR46125A1000.80%832,310 (0) (0%)$8,356,392.40
3506/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,963,354 (11,249) (0.58%)$1,963,353.93
3606/26/2025UIPATH INC – CLASS APATH90364P1050.00%50 (-100) (-66.67%)$623.50
3706/26/2025MAGNA INTERNATIONAL INCMGA5592224010.00%0 (-50) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
106/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.92%518,565 (0) (0%)$184,282,444.05
206/26/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.44%4,288,107 (0) (0%)$153,685,754.88
306/26/2025ROBINHOOD MARKETS INC – AHOOD7707001027.06%1,762,911 (0) (0%)$145,880,885.25
406/26/2025TESLA INCTSLA88160R1016.81%429,238 (0) (0%)$140,596,906.90
506/26/2025CIRCLE INTERNET GROUP INCCRCL1725731076.02%625,645 (0) (0%)$124,265,609.90
606/26/2025ROBLOX CORP -CLASS ARBLX7710491035.94%1,193,313 (0) (0%)$122,720,308.92
706/26/2025ROKU INCROKU77543R1025.53%1,366,040 (0) (0%)$114,241,925.20
806/26/2025SHOPIFY INC – CLASS ASHOP82509L1074.71%853,573 (10,918) (1.3%)$97,213,428.97
906/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.58%662,385 (0) (0%)$94,654,816.50
1006/26/2025ADVANCED MICRO DEVICESAMD0079031073.72%535,665 (0) (0%)$76,814,361.00
1106/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.83%82,598 (0) (0%)$58,535,550.64
1206/26/2025COREWEAVE INC-CL ACRWV21873S1082.48%320,701 (0) (0%)$51,151,809.50
1306/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.05%85,915 (0) (0%)$42,449,742.35
1406/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.03%188,379 (0) (0%)$41,959,538.46
1506/26/2025GITLAB INC-CL AGTLB37637K1081.94%943,004 (0) (0%)$40,162,540.36
1606/26/2025BLOCK INCXYZ8522341031.91%608,158 (0) (0%)$39,414,719.98
1706/26/2025GENIUS SPORTS LTDGENIG3934V1091.81%3,737,432 (0) (0%)$37,336,945.68
1806/26/2025CLOUDFLARE INC – CLASS ANET18915M1071.73%187,926 (0) (0%)$35,728,491.12
1906/26/2025AMAZON.COM INCAMZN0231351061.72%167,446 (0) (0%)$35,496,877.54
2006/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.62%782,236 (0) (0%)$33,432,766.64
2106/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.36%38,109 (0) (0%)$28,059,656.70
2206/26/2025MERCADOLIBRE INCMELI58733R1021.31%10,634 (0) (0%)$27,015,677.00
2306/26/2025TOAST INC-CLASS ATOST8887871081.24%617,252 (13,983) (2.32%)$25,615,958.00
2406/26/2025NVIDIA CORPNVDA67066G1041.17%156,922 (0) (0%)$24,214,633.82
2506/26/2025PINTEREST INC- CLASS APINS72352L1061.16%677,092 (0) (0%)$23,928,431.28
2606/26/2025RUBRIK INC-ARBRK7811541091.15%261,490 (0) (0%)$23,680,534.40
2706/26/2025DOORDASH INC – ADASH25809K1051.01%89,864 (0) (0%)$20,909,555.52
2806/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%289,929 (0) (0%)$20,237,044.20
2906/26/2025AIRBNB INC-CLASS AABNB0090661010.96%152,687 (0) (0%)$19,798,923.29
3006/26/2025UNITY SOFTWARE INCU91332U1010.95%811,943 (0) (0%)$19,608,423.45
3106/26/2025QUALCOMM INCQCOM7475251030.91%121,151 (0) (0%)$18,891,075.43
3206/26/2025SALESFORCE INCCRM79466L3020.87%67,474 (0) (0%)$18,066,838.24
3306/26/2025PAGERDUTY INCPD69553P1000.86%1,236,574 (0) (0%)$17,868,494.30
3406/26/2025DATADOG INC – CLASS ADDOG23804L1030.80%127,083 (0) (0%)$16,551,289.92
3506/26/2025PURE STORAGE INC – CLASS APSTG74624M1020.74%280,012 (0) (0%)$15,381,059.16
3606/26/2025BAIDU INC – SPON ADRBIDU0567521080.66%157,931 (0) (0%)$13,684,721.15
3706/26/2025IBOTTA INC-CL AIBTA4510511060.63%340,710 (0) (0%)$13,056,007.20
3806/26/2025REDDIT INC-CL ARDDT75734B1000.61%89,103 (0) (0%)$12,624,113.04
3906/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.61%1,321,914 (0) (0%)$12,624,278.70
4006/26/2025NEXTDOOR HOLDINGS INCKIND65345M1080.59%7,803,002 (64,344) (0.83%)$12,094,653.10
4106/26/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.42%741,832 (0) (0%)$8,575,577.92
4206/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%3,369,797 (-2,894,703) (-46.21%)$3,369,796.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
106/26/2025TEMPUS AI INCTEM88023B1039.78%1,552,538 (-12,642) (-0.81%)$101,644,662.86
206/26/2025CRISPR THERAPEUTICS AGCRSPH171821089.63%2,100,892 (-17,101) (-0.81%)$100,128,512.72
306/26/2025TWIST BIOSCIENCE CORPTWST90184D1007.59%2,133,806 (-17,367) (-0.81%)$78,929,483.94
406/26/2025GUARDANT HEALTH INCGH40131M1096.47%1,347,376 (-10,969) (-0.81%)$67,234,062.40
506/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.80%11,682,830 (-95,095) (-0.81%)$60,283,402.80
606/26/2025NATERA INCNTRA6323071045.31%336,001 (-2,737) (-0.81%)$55,157,924.16
706/26/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.63%4,016,559 (-32,697) (-0.81%)$48,118,376.82
806/26/2025PERSONALIS INCPSNL71535D1064.12%7,102,510 (-57,813) (-0.81%)$42,828,135.30
906/26/2025SCHRODINGER INCSDGR80810D1033.87%1,957,967 (-15,939) (-0.81%)$40,255,801.52
1006/26/2025CAREDX INCCDNA14167L1033.85%2,093,652 (-17,045) (-0.81%)$40,009,689.72
1106/26/202510X GENOMICS INC-CLASS ATXG88025U1093.71%3,308,667 (-26,936) (-0.81%)$38,579,057.22
1206/26/2025IONIS PHARMACEUTICALS INCIONS4622221003.46%898,074 (-7,315) (-0.81%)$35,922,960.00
1306/26/2025BEAM THERAPEUTICS INCBEAM07373V1053.17%1,963,096 (-15,981) (-0.81%)$32,901,488.96
1406/26/2025VERACYTE INCVCYT92337F1073.03%1,188,927 (-9,681) (-0.81%)$31,447,119.15
1506/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.70%2,939,660 (-23,926) (-0.81%)$28,103,149.60
1606/26/2025ABSCI CORPABSI00091E1092.57%9,677,173 (-78,771) (-0.81%)$26,708,997.48
1706/26/2025ILLUMINA INCILMN4523271092.45%272,775 (-2,219) (-0.81%)$25,430,813.25
1806/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.30%1,711,639 (-13,937) (-0.81%)$23,877,364.05
1906/26/2025NURIX THERAPEUTICS INCNRIX67080M1031.75%1,568,001 (-12,768) (-0.81%)$18,220,171.62
2006/26/2025908 DEVICES INCMASS65443P1021.72%2,642,751 (-21,511) (-0.81%)$17,917,851.78
2106/26/2025AMGEN INCAMGN0311621001.56%57,742 (-469) (-0.81%)$16,187,969.70
2206/26/2025QUANTUM-SI INCQSI74765K1051.54%7,943,906 (-64,666) (-0.81%)$16,046,690.12
2306/26/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.34%49,664 (-406) (-0.81%)$13,881,088.00
2406/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.32%11,225,811 (-91,378) (-0.81%)$13,695,489.42
2506/26/2025BUTTERFLY NETWORK INCBFLY1241551021.21%6,400,422 (-52,101) (-0.81%)$12,608,831.34
2606/26/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.03%23,964 (-196) (-0.81%)$10,683,630.48
2706/26/2025INCYTE CORPINCY45337C1020.99%153,071 (-1,246) (-0.81%)$10,339,946.05
2806/26/2025CERUS CORPCERS1570851010.88%6,940,773 (-56,497) (-0.81%)$9,161,820.36
2906/26/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,512 (-98) (-0.78%)$6,509,868.48
3006/26/2025PRIME MEDICINE INCPRME74168J1010.54%2,316,166 (-18,851) (-0.81%)$5,605,121.72
3106/26/2025COMPASS PATHWAYS PLCCMPS20451W1010.44%1,645,467 (-13,398) (-0.81%)$4,541,488.92
3206/26/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,147,792 (-25,627) (-0.81%)$3,934,740.00
3306/26/2025CARIS LIFE SCIENCES INCCAI1421521070.12%46,832 (-385) (-0.82%)$1,237,769.76
3406/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,195,296 (-37,297) (-3.03%)$1,195,295.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
106/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.26%307,133 (0) (0%)$109,145,854.21
206/26/2025SHOPIFY INC – CLASS ASHOP82509L1079.21%953,911 (7,261) (0.77%)$108,640,923.79
306/26/2025ROBINHOOD MARKETS INC – AHOOD7707001028.20%1,168,266 (0) (0%)$96,674,011.50
406/26/2025CIRCLE INTERNET GROUP INCCRCL1725731076.22%369,128 (0) (0%)$73,316,203.36
506/26/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.19%1,707,060 (0) (0%)$61,181,030.40
606/26/2025ROBLOX CORP -CLASS ARBLX7710491035.06%579,909 (0) (0%)$59,637,841.56
706/26/2025TOAST INC-CLASS ATOST8887871084.42%1,255,622 (7,970) (0.64%)$52,108,313.00
806/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.17%344,052 (0) (0%)$49,165,030.80
906/26/2025BLOCK INCXYZ8522341033.34%608,281 (0) (0%)$39,422,691.61
1006/26/2025MERCADOLIBRE INCMELI58733R1023.14%14,566 (0) (0%)$37,004,923.00
1106/26/2025ROKU INCROKU77543R1022.99%421,592 (0) (0%)$35,257,738.96
1206/26/2025ADYEN NVADYENBZ1HM422.86%18,287 (0) (0%)$33,740,937.93
1306/26/2025SOFI TECHNOLOGIES INCSOFI83406F1022.40%1,758,187 (0) (0%)$28,271,646.96
1406/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.35%39,096 (0) (0%)$27,706,553.28
1506/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.27%625,806 (0) (0%)$26,746,948.44
1606/26/2025PINTEREST INC- CLASS APINS72352L1062.17%722,355 (0) (0%)$25,528,025.70
1706/26/2025SEA LTD-ADRSE81141R1002.03%153,835 (0) (0%)$23,969,031.35
1806/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.88%30,115 (0) (0%)$22,173,674.50
1906/26/2025AMAZON.COM INCAMZN0231351061.73%96,327 (0) (0%)$20,420,360.73
2006/26/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.38%130,439 (0) (0%)$16,217,480.87
2106/26/2025ETORO GROUP LTD-AETORG320891071.37%248,032 (0) (0%)$16,124,560.32
2206/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,173,675 (0) (0%)$15,527,720.25
2306/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.26%30,092 (0) (0%)$14,868,156.28
2406/26/2025LY CORP468960848481.23%4,102,196 (0) (0%)$14,511,899.65
2506/26/2025NVIDIA CORPNVDA67066G1041.21%92,769 (0) (0%)$14,315,184.39
2606/26/2025DISCOVERY LTDDSY61778781.20%1,168,876 (0) (0%)$14,178,673.37
2706/26/2025AIRBNB INC-CLASS AABNB0090661011.08%98,037 (0) (0%)$12,712,457.79
2806/26/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%378,962 (0) (0%)$12,157,100.96
2906/26/2025DOORDASH INC – ADASH25809K1051.02%51,484 (0) (0%)$11,979,297.12
3006/26/2025IBOTTA INC-CL AIBTA4510511061.00%308,021 (0) (0%)$11,803,364.72
3106/26/2025PAYPAL HOLDINGS INCPYPL70450Y1030.98%157,336 (0) (0%)$11,496,541.52
3206/26/2025INTUIT INCINTU4612021030.97%15,099 (0) (0%)$11,442,928.14
3306/26/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.85%55,683 (0) (0%)$10,052,451.99
3406/26/2025JSC KASPI.KZ ADRKSPIBJY21K10.84%120,704 (0) (0%)$9,914,626.56
3506/26/2025REDDIT INC-CL ARDDT75734B1000.79%65,684 (0) (0%)$9,306,109.12
3606/26/2025ZILLOW GROUP INC – CZ98954M2000.73%124,938 (0) (0%)$8,552,006.10
3706/26/2025ADVANCED MICRO DEVICESAMD0079031070.73%60,040 (0) (0%)$8,609,736.00
3806/26/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.72%734,208 (0) (0%)$8,487,444.48
3906/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%789,384 (0) (0%)$7,538,617.20
4006/26/2025BILL HOLDINGS INCBILL0900431000.56%148,543 (0) (0%)$6,654,726.40
4106/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,501,326 (-1,900,060) (-43.17%)$2,501,325.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
106/26/2025ROCKET LABRKLB UQ7731211089.29%911,271 (0) (0%)$29,479,616.85
206/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.23%692,494 (0) (0%)$29,313,271.02
306/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.40%925,752 (0) (0%)$26,670,915.12
406/26/2025AEROVIRONMENT INCAVAV0080731087.43%100,388 (0) (0%)$23,585,156.72
506/26/2025ARCHER AVIATION INC-AACHR03945R1026.96%2,224,018 (0) (0%)$22,084,498.74
606/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.61%124,716 (0) (0%)$17,821,916.40
706/26/2025TRIMBLE INCTRMB8962391005.14%220,127 (0) (0%)$16,315,813.24
806/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.03%64,429 (0) (0%)$15,970,016.23
906/26/2025TERADYNE INCTER8807701024.74%166,997 (0) (0%)$15,063,129.40
1006/26/2025AMAZON.COM INCAMZN0231351063.58%53,681 (0) (0%)$11,379,835.19
1106/26/2025KOMATSU LTD630164965843.30%337,188 (0) (0%)$10,481,987.19
1206/26/2025BLADE AIR MOBILITY INCBLDE0926671043.11%2,651,038 (0) (0%)$9,888,371.74
1306/26/2025JOBY AVIATION INCJOBYG651631002.77%1,031,677 (0) (0%)$8,789,888.04
1406/26/2025THALES SAHO41627912.69%30,260 (0) (0%)$8,550,473.86
1506/26/2025DEERE & CODE2441991052.60%16,292 (0) (0%)$8,255,808.08
1606/26/2025ADVANCED MICRO DEVICESAMD0079031072.15%47,597 (0) (0%)$6,825,409.80
1706/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.67%147,894 (0) (0%)$5,304,771.67
1806/26/2025GARMIN LTDGRMN UNB3Z5T141.65%25,797 (0) (0%)$5,250,721.38
1906/26/2025ALPHABET INC-CL CGOOG02079K1071.63%30,261 (0) (0%)$5,189,458.89
2006/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.55%11,404 (0) (0%)$4,922,080.44
2106/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.48%9,438 (0) (0%)$4,692,856.74
2206/26/2025HEICO CORPHEI4228061091.45%14,573 (0) (0%)$4,615,706.29
2306/26/2025JD LOGISTICS INC2618BNMBPD91.22%2,314,225 (0) (0%)$3,885,564.30
2406/26/2025AIRBUS SEAIR40122501.12%17,756 (0) (0%)$3,550,579.05
2506/26/2025THE 3D PRINTING ETFPRNT00214Q5001.10%165,285 (0) (0%)$3,491,149.77
2606/26/2025HONEYWELL INTERNATIONAL INCHON4385161061.09%15,584 (0) (0%)$3,456,375.36
2706/26/2025INTUITIVE MACHINES INCLUNR46125A1001.00%316,279 (0) (0%)$3,175,441.16
2806/26/2025BWX TECHNOLOGIES INCBWXT05605H1000.92%20,706 (0) (0%)$2,916,647.16
2906/26/2025SYNOPSYS INCSNPS8716071070.84%5,504 (0) (0%)$2,681,934.08
3006/26/2025LOCKHEED MARTIN CORPLMT5398301090.80%5,521 (0) (0%)$2,530,771.19
3106/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%886,653 (0) (0%)$886,653.43
3206/26/2025ANSYS INCANSS03662Q1050.13%1,241 (0) (0%)$424,037.29
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/26/2025FARO TECHNOLOGIES INCFARO3116421026.66%114,067 (0) (0%)$4,994,993.93
206/26/2025XOMETRY INC-AXMTR98423F1095.39%123,523 (0) (0%)$4,046,613.48
306/26/2025RENISHAW PLCRSW07323584.81%93,933 (0) (0%)$3,606,784.87
406/26/2025DENTSPLY SIRONA INCXRAY UW24906P1094.61%216,034 (0) (0%)$3,456,544.00
506/26/2025PTC INCPTC69370C1004.34%19,298 (0) (0%)$3,253,642.80
606/26/2025AUTODESK INCADSK0527691064.30%10,680 (0) (0%)$3,229,311.60
706/26/2025SIEMENS AG-REGSIE57279734.29%12,914 (0) (0%)$3,215,516.00
806/26/2025TITOMIC LTDTTTBYZ03N64.24%18,079,758 (0) (0%)$3,178,620.51
906/26/2025PROTO LABS INCPRLB7437131094.23%80,647 (0) (0%)$3,171,040.04
1006/26/2025STRATASYS LTDSSYSM855481014.20%292,851 (0) (0%)$3,151,076.76
1106/26/2025MATERIALISE NV-ADRMTLS57667T1004.18%574,689 (0) (0%)$3,137,801.94
1206/26/2025ANSYS INCANSS03662Q1054.16%9,134 (0) (0%)$3,120,996.46
1306/26/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.88%22,658 (0) (0%)$2,907,218.22
1406/26/2025HP INCHPQ40434L1053.67%112,272 (0) (0%)$2,754,032.16
1506/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.52%73,541 (0) (0%)$2,637,823.13
1606/26/2025BICO GROUP ABBICOBKMFJ943.50%724,509 (0) (0%)$2,623,555.31
1706/26/2025NANO DIMENSION LTD – ADRNNDM63008G2033.46%1,803,521 (0) (0%)$2,597,070.24
1806/26/2025NIKON CORP773166423213.40%259,085 (0) (0%)$2,550,000.06
1906/26/20253D SYSTEMS CORPDDD88554D2052.71%1,461,752 (0) (0%)$2,031,835.28
2006/26/2025KAISER ALUMINUM CORPKALU4830077041.74%17,050 (0) (0%)$1,307,053.00
2106/26/2025GENERAL ELECTRICGE3696043011.71%5,127 (0) (0%)$1,281,237.30
2206/26/2025AMETEK INCAME0311001001.62%6,840 (0) (0%)$1,217,520.00
2306/26/2025MELROSE INDUSTRIES PLCMROBNGDN821.59%167,872 (0) (0%)$1,193,285.43
2406/26/2025ALIGN TECHNOLOGY INCALGN0162551011.57%6,294 (0) (0%)$1,177,859.16
2506/26/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%117,485 (0) (0%)$1,155,200.45
2606/26/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.45%5,272 (0) (0%)$1,090,302.32
2706/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.41%4,274 (0) (0%)$1,059,396.38
2806/26/2025OC OERLIKON CORP AG-REGOERL46127571.34%227,155 (0) (0%)$1,003,806.61
2906/26/2025MOOG INC-CLASS AMOG/A6153942021.33%5,622 (0) (0%)$997,061.70
3006/26/2025MICHELIN (CGDE)MLBPBPJ011.32%26,793 (0) (0%)$989,765.31
3106/26/2025UNITED PARCEL SERVICE-CL BUPS9113121061.27%9,564 (0) (0%)$950,374.68
3206/26/2025JABIL INCJBL4663131030.15%536 (0) (0%)$115,057.76
3306/26/2025CARPENTER TECHNOLOGYCRS1442851030.15%419 (0) (0%)$110,616.00
3406/26/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$111,619.59
3506/26/2025VOESTALPINE AGVOE49434020.11%2,936 (0) (0%)$80,428.98
3606/26/2025SGL CARBON SESGL48183510.11%19,404 (0) (0%)$79,280.78
3706/26/2025TORAY INDUSTRIES INC340268971430.11%11,786 (0) (0%)$79,127.85
3806/26/20253M COMMM88579Y1010.11%546 (0) (0%)$80,671.50
3906/26/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$82,222.39
4006/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%73,156 (0) (0%)$73,155.54
4106/26/2025ARKEMAAKEB0Z5YZ20.10%1,017 (0) (0%)$72,791.05
4206/26/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$72,443.64
4306/26/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$73,409.38
4406/26/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$78,395.77
4506/26/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$76,503.56
4606/26/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$77,304.63
4706/26/2025AVIENT CORPAVNT05368V1060.10%2,319 (0) (0%)$76,016.82
4806/26/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,353 (0) (0%)$70,276.78
4906/26/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$64,110.16
5006/26/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$70,634.97
5106/26/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,029.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/26/2025QUALITAU LTDQLTU62216893.03%31,143 (0) (0%)$3,430,868.99
206/26/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.93%172,750 (0) (0%)$3,313,345.00
306/26/2025BRAINSWAY LTD-ADRBWAY10501L1062.18%199,826 (0) (0%)$2,463,854.58
406/26/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.17%137,053 (0) (0%)$2,455,989.76
506/26/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.14%816,219 (0) (0%)$2,424,170.43
606/26/2025NOVA LTDNVMIM7516K1032.12%9,385 (0) (0%)$2,396,459.75
706/26/2025MATRIX IT LTDMTRX67477542.05%69,755 (0) (0%)$2,326,668.62
806/26/2025JFROG LTDFROGM6191J1002.04%52,997 (0) (0%)$2,310,139.23
906/26/2025UROGEN PHARMA LTDURGN UQM960881052.01%166,094 (0) (0%)$2,278,809.68
1006/26/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.00%124,911 (0) (0%)$2,266,574.61
1106/26/2025MALAM – TEAM LTDMLTM68759232.00%80,396 (0) (0%)$2,263,542.32
1206/26/2025CAMTEK LTDCAMTM207911051.99%27,386 (0) (0%)$2,248,116.74
1306/26/2025RADWARE LTDRDWRM818731071.98%78,179 (0) (0%)$2,238,264.77
1406/26/2025ALLOT LTDALLTB5MN8M91.97%278,560 (0) (0%)$2,232,863.94
1506/26/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.94%12,649 (0) (0%)$2,198,663.46
1606/26/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.90%15,431 (0) (0%)$2,151,677.11
1706/26/2025ISSTA LTDISTA64587441.87%67,647 (0) (0%)$2,115,334.28
1806/26/2025ISROTEL LTDISRO64682261.86%75,621 (0) (0%)$2,109,341.42
1906/26/2025TABOOLA.COM LTDTBLAM8744T1061.86%590,511 (0) (0%)$2,108,124.27
2006/26/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.84%85,130 (0) (0%)$2,085,882.47
2106/26/2025CELLCOM ISRAEL LTDCELB23WQK81.82%260,913 (0) (0%)$2,064,597.26
2206/26/2025NAYAX LTDNYAXBMXT7N91.82%41,786 (0) (0%)$2,064,884.55
2306/26/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.81%120,874 (0) (0%)$2,054,858.00
2406/26/2025HILAN LTDHLAN62672301.81%25,522 (0) (0%)$2,053,270.30
2506/26/2025WALKME LTDWKMEM976281071.80%145,813 (0) (0%)$2,034,091.35
2606/26/2025MONDAY.COM LTDMNDYM7S64H1061.76%6,681 (0) (0%)$1,993,343.16
2706/26/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.75%46,339 (0) (0%)$1,985,162.76
2806/26/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,972 (0) (0%)$1,986,015.68
2906/26/2025KAMADA LTDKMDAB0L2CR51.74%253,274 (0) (0%)$1,975,891.18
3006/26/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.72%66,906 (0) (0%)$1,944,288.36
3106/26/2025STRATASYS LTDSSYSM855481011.71%180,352 (0) (0%)$1,940,587.52
3206/26/2025RADCOM LTDRDCMM818651111.71%148,047 (0) (0%)$1,939,415.70
3306/26/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.66%12,267 (0) (0%)$1,879,777.82
3406/26/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.64%266,739 (0) (0%)$1,853,836.05
3506/26/2025MEDIWOUND LTDMDWD UQM688301121.63%94,670 (0) (0%)$1,847,958.40
3606/26/2025SIMILARWEB LTDSMWBM841371041.62%242,370 (0) (0%)$1,829,893.50
3706/26/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,088,399 (0) (0%)$1,828,592.13
3806/26/2025NICE LTD – SPON ADRNICE6536561081.60%10,931 (0) (0%)$1,809,408.43
3906/26/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.60%63,268 (0) (0%)$1,815,791.60
4006/26/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.60%49,440 (0) (0%)$1,814,942.40
4106/26/2025COMPUGEN LTDCGEN64324031.59%1,072,776 (0) (0%)$1,798,249.51
4206/26/2025PERION NETWORK LTDPERIM786731141.59%181,527 (0) (0%)$1,800,747.84
4306/26/2025RISKIFIED LTD-ARSKDM8216R1091.57%364,062 (0) (0%)$1,780,263.18
4406/26/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.56%59,106 (0) (0%)$1,763,218.51
4506/26/2025ELBIT SYSTEMS LTDESLT63089131.55%4,042 (0) (0%)$1,757,649.30
4606/26/2025AUDIOCODES LTDAUDCM153421041.55%182,945 (0) (0%)$1,752,613.10
4706/26/2025ARYT INDUSTRIES LTDARYT60497401.52%275,820 (0) (0%)$1,725,798.40
4806/26/2025PARTNER COMMUNICATIONS COPTNR63744201.51%230,415 (0) (0%)$1,710,962.28
4906/26/2025CHECK POINT SOFTWARE TECHCHKPM224651041.48%7,663 (0) (0%)$1,677,660.59
5006/26/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%700,342 (0) (0%)$1,680,820.80
5106/26/2025NANO-X IMAGING LTDNNOXM707001051.46%315,093 (0) (0%)$1,654,238.25
5206/26/2025WIX.COM LTDWIXM980681051.45%10,290 (0) (0%)$1,644,033.30
5306/26/2025PLAYTIKA HOLDING CORPPLTK72815L1071.44%338,976 (0) (0%)$1,633,864.32
5406/26/2025INMODE LTDINMDM5425M1031.39%110,451 (0) (0%)$1,569,508.71
5506/26/2025COGNYTE SOFTWARE LTDCGNTM251331051.39%172,657 (0) (0%)$1,578,084.98
5606/26/2025CELLEBRITE DI LTDCLBTM2197Q1071.23%86,063 (0) (0%)$1,397,663.12
5706/26/2025GOLDMAN 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 06/26/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,633,237 (-15,980) (-0.6%)$935,773,432.69
206/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,818,766 (-17,901) (-0.63%)$923,286,803.30
306/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,342,976 (-40,392) (-0.63%)$652,311,651.84
406/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,617,116 (-51,527) (-0.67%)$637,019,411.08
506/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,924,084 (-91,734) (-1.31%)$572,967,951.00
606/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,703,927 (-15,113) (-0.56%)$537,053,980.74
706/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,678,351 (-18,343) (-0.5%)$525,636,357.90
806/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,574,195 (11,765) (0.26%)$520,955,068.55
906/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,659,618 (-57,794) (-0.86%)$436,005,190.46
1006/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,392 (-72,448) (-0.8%)$430,865,082.72
1106/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,112,109 (-10,880) (-0.51%)$302,876,430.60
1206/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,563,872 (-157,318) (-0.59%)$263,779,248.96
1306/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,040,523 (-4,947) (-0.47%)$220,580,470.77
1406/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,760,431 (-37,557) (-0.65%)$213,078,342.69
1506/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,013,342 (-15,878) (-0.52%)$195,294,695.02
1606/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,816 (-1,224) (-0.47%)$184,126,402.88
1706/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,968,673 (-9,299) (-0.47%)$177,574,304.60
1806/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,107,270 (-23,868) (-0.58%)$175,544,719.80
1906/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,685,754.88
2006/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,634,608 (-253,807) (-0.85%)$152,914,577.28
2106/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,413,522 (-107,431) (-0.86%)$144,741,666.52
2206/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100638,468 (-2,907) (-0.45%)$142,212,362.32
2306/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,907,943 (-19,703) (-0.4%)$141,397,837.83
2406/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104915,410 (-4,573) (-0.5%)$141,256,917.10
2506/26/2025NATERA INCNTRAARKG ARKK 632307104850,714 (-7,293) (-0.85%)$139,653,210.24
2606/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,933,750 (21,361) (0.27%)$132,969,650.00
2706/26/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,655,323 (-22,529) (-0.84%)$132,500,617.70
2806/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$126,056,708.16
2906/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,932,323 (-17,595) (-0.6%)$124,887,636.57
3006/26/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,533,537 (-18,870) (-0.53%)$124,875,197.58
3106/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,533,025 (-99,899) (-0.86%)$110,255,719.00
3206/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,627,989 (-56,508) (-0.74%)$110,224,441.05
3306/26/2025DEERE & CODEARKQ ARKK ARKX 244199105201,651 (-1,037) (-0.51%)$102,184,627.74
3406/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,048,458 (-9,070) (-0.86%)$97,747,739.34
3506/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101722,284 (-4,165) (-0.57%)$93,658,566.28
3606/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,518,113 (20,910) (0.6%)$93,054,088.85
3706/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,308,234 (-9,010) (-0.68%)$91,314,733.20
3806/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100591,077 (-3,825) (-0.64%)$83,259,106.22
3906/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (21,953) (1.19%)$77,724,271.00
4006/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$76,908,404.75
4106/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$69,913,915.08
4206/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,020,600.00
4306/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,181,030.40
4406/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,749,782.68
4506/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,317,898.63
4606/26/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$51,151,809.50
4706/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$50,233,331.20
4806/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,016,559 (-32,697) (-0.81%)$48,118,376.82
4906/26/2025PERSONALIS INCPSNLARKG 71535D1067,102,510 (-57,813) (-0.81%)$42,828,135.30
5006/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,300,234.64
5106/26/2025SCHRODINGER INCSDGRARKG 80810D1031,957,967 (-15,939) (-0.81%)$40,255,801.52
5206/26/2025CAREDX INCCDNAARKG 14167L1032,093,652 (-17,045) (-0.81%)$40,009,689.72
5306/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,777,947 (-281,931) (-0.85%)$39,989,095.34
5406/26/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,336,945.68
5506/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,074 (-7,315) (-0.81%)$35,922,960.00
5606/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,883,892.03
5706/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,728,491.12
5806/26/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,740,937.93
5906/26/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,166,710.70
6006/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,862,969 (-935) (-0.05%)$29,956,541.52
6106/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,905,658.77
6206/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$27,532,294.80
6306/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,502,422.21
6406/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,307,127 (-15,280,324) (-35.88%)$27,307,126.42
6506/26/2025ABSCI CORPABSIARKG 00091E1099,677,173 (-78,771) (-0.81%)$26,708,997.48
6606/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,308,038.80
6706/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,859,371.92
6806/26/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,969,031.35
6906/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,711,639 (-13,937) (-0.81%)$23,877,364.05
7006/26/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,680,534.40
7106/26/2025CERUS CORPCERSARKG ARKK 15708510117,424,733 (-149,198) (-0.85%)$23,000,647.56
7206/26/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,930,222.16
7306/26/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,993,977.29
7406/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,788,927.26
7506/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,162,895.90
7606/26/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,666,750.47
7706/26/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,608,423.45
7806/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,568,001 (-12,768) (-0.81%)$18,220,171.62
7906/26/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,066,838.24
8006/26/2025908 DEVICES INCMASSARKG 65443P1022,642,751 (-21,511) (-0.81%)$17,917,851.78
8106/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$17,063,022.40
8206/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,551,289.92
8306/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,217,480.87
8406/26/2025AMGEN INCAMGNARKG 03116210057,742 (-469) (-0.81%)$16,187,969.70
8506/26/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,124,560.32
8606/26/2025QUANTUM-SI INCQSIARKG 74765K1057,943,906 (-64,666) (-0.81%)$16,046,690.12
8706/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,891,420.16
8806/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,710,976.31
8906/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,527,720.25
9006/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,381,059.16
9106/26/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,511,899.65
9206/26/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,178,673.37
9306/26/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$14,161,555.69
9406/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,664 (-406) (-0.81%)$13,881,088.00
9506/26/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,308,999.91
9606/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,400,422 (-52,101) (-0.81%)$12,608,831.34
9706/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,259,713.20
9806/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,157,100.96
9906/26/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (64,344) (0.83%)$12,094,653.10
10006/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,531,833.56
10106/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,496,541.52
10206/26/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,442,928.14
10306/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,964 (-196) (-0.81%)$10,683,630.48
10406/26/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,481,987.19
10506/26/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,478,890.47
10606/26/2025INCYTE CORPINCYARKG 45337C102153,071 (-1,246) (-0.81%)$10,339,946.05
10706/26/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,274,187.00
10806/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,052,451.99
10906/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,914,626.56
11006/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,808,208.89
11106/26/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,552,006.10
11206/26/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,550,473.86
11306/26/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,654,726.40
11406/26/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,512 (-98) (-0.78%)$6,509,868.48
11506/26/2025PRIME MEDICINE INCPRMEARKG 74168J1012,316,166 (-18,851) (-0.81%)$5,605,121.72
11606/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,304,771.67
11706/26/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,250,721.38
11806/26/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,615,706.29
11906/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,645,467 (-13,398) (-0.81%)$4,541,488.92
12006/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,147,792 (-25,627) (-0.81%)$3,934,740.00
12106/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,885,564.30
12206/26/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,550,579.05
12306/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,491,149.77
12406/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,456,375.36
12506/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,530,771.19
12606/26/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,832 (-385) (-0.82%)$1,237,769.76
12706/26/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$424,037.29
12806/26/2025UIPATH INC – CLASS APATHARKQ 90364P10550 (-100) (-66.67%)$623.50
12906/26/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224010 (-50) (-100%)$0.00

Combined Holdings 06/26/2025

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
106/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,633,237 (-15,980) (-0.6%)$935,773,432.69
206/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,818,766 (-17,901) (-0.63%)$923,286,803.30
306/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,342,976 (-40,392) (-0.63%)$652,311,651.84
406/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,617,116 (-51,527) (-0.67%)$637,019,411.08
506/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,924,084 (-91,734) (-1.31%)$572,967,951.00
606/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,703,927 (-15,113) (-0.56%)$537,053,980.74
706/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,678,351 (-18,343) (-0.5%)$525,636,357.90
806/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,574,195 (11,765) (0.26%)$520,955,068.55
906/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,659,618 (-57,794) (-0.86%)$436,005,190.46
1006/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,392 (-72,448) (-0.8%)$430,865,082.72
1106/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,112,109 (-10,880) (-0.51%)$302,876,430.60
1206/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,563,872 (-157,318) (-0.59%)$263,779,248.96
1306/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,040,523 (-4,947) (-0.47%)$220,580,470.77
1406/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,760,431 (-37,557) (-0.65%)$213,078,342.69
1506/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,013,342 (-15,878) (-0.52%)$195,294,695.02
1606/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,816 (-1,224) (-0.47%)$184,126,402.88
1706/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,968,673 (-9,299) (-0.47%)$177,574,304.60
1806/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,107,270 (-23,868) (-0.58%)$175,544,719.80
1906/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,685,754.88
2006/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,634,608 (-253,807) (-0.85%)$152,914,577.28
2106/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,413,522 (-107,431) (-0.86%)$144,741,666.52
2206/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100638,468 (-2,907) (-0.45%)$142,212,362.32
2306/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,907,943 (-19,703) (-0.4%)$141,397,837.83
2406/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104915,410 (-4,573) (-0.5%)$141,256,917.10
2506/26/2025NATERA INCNTRAARKG ARKK 632307104850,714 (-7,293) (-0.85%)$139,653,210.24
2606/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,933,750 (21,361) (0.27%)$132,969,650.00
2706/26/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,655,323 (-22,529) (-0.84%)$132,500,617.70
2806/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$126,056,708.16
2906/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,932,323 (-17,595) (-0.6%)$124,887,636.57
3006/26/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,533,537 (-18,870) (-0.53%)$124,875,197.58
3106/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,533,025 (-99,899) (-0.86%)$110,255,719.00
3206/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,627,989 (-56,508) (-0.74%)$110,224,441.05
3306/26/2025DEERE & CODEARKQ ARKK ARKX 244199105201,651 (-1,037) (-0.51%)$102,184,627.74
3406/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,048,458 (-9,070) (-0.86%)$97,747,739.34
3506/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101722,284 (-4,165) (-0.57%)$93,658,566.28
3606/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,518,113 (20,910) (0.6%)$93,054,088.85
3706/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,308,234 (-9,010) (-0.68%)$91,314,733.20
3806/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100591,077 (-3,825) (-0.64%)$83,259,106.22
3906/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (21,953) (1.19%)$77,724,271.00
4006/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$76,908,404.75
4106/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$69,913,915.08
4206/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,020,600.00
4306/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,181,030.40
4406/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,749,782.68
4506/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,317,898.63
4606/26/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$51,151,809.50
4706/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$50,233,331.20
4806/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,016,559 (-32,697) (-0.81%)$48,118,376.82
4906/26/2025PERSONALIS INCPSNLARKG 71535D1067,102,510 (-57,813) (-0.81%)$42,828,135.30
5006/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,300,234.64
5106/26/2025SCHRODINGER INCSDGRARKG 80810D1031,957,967 (-15,939) (-0.81%)$40,255,801.52
5206/26/2025CAREDX INCCDNAARKG 14167L1032,093,652 (-17,045) (-0.81%)$40,009,689.72
5306/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,777,947 (-281,931) (-0.85%)$39,989,095.34
5406/26/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,336,945.68
5506/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,074 (-7,315) (-0.81%)$35,922,960.00
5606/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,883,892.03
5706/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,728,491.12
5806/26/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,740,937.93
5906/26/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,166,710.70
6006/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,862,969 (-935) (-0.05%)$29,956,541.52
6106/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,905,658.77
6206/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$27,532,294.80
6306/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,502,422.21
6406/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,307,127 (-15,280,324) (-35.88%)$27,307,126.42
6506/26/2025ABSCI CORPABSIARKG 00091E1099,677,173 (-78,771) (-0.81%)$26,708,997.48
6606/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,308,038.80
6706/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,859,371.92
6806/26/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,969,031.35
6906/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,711,639 (-13,937) (-0.81%)$23,877,364.05
7006/26/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,680,534.40
7106/26/2025CERUS CORPCERSARKG ARKK 15708510117,424,733 (-149,198) (-0.85%)$23,000,647.56
7206/26/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,930,222.16
7306/26/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,993,977.29
7406/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,788,927.26
7506/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,162,895.90
7606/26/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,666,750.47
7706/26/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,608,423.45
7806/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,568,001 (-12,768) (-0.81%)$18,220,171.62
7906/26/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,066,838.24
8006/26/2025908 DEVICES INCMASSARKG 65443P1022,642,751 (-21,511) (-0.81%)$17,917,851.78
8106/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$17,063,022.40
8206/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,551,289.92
8306/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,217,480.87
8406/26/2025AMGEN INCAMGNARKG 03116210057,742 (-469) (-0.81%)$16,187,969.70
8506/26/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,124,560.32
8606/26/2025QUANTUM-SI INCQSIARKG 74765K1057,943,906 (-64,666) (-0.81%)$16,046,690.12
8706/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,891,420.16
8806/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,710,976.31
8906/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,527,720.25
9006/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,381,059.16
9106/26/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,511,899.65
9206/26/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,178,673.37
9306/26/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$14,161,555.69
9406/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,664 (-406) (-0.81%)$13,881,088.00
9506/26/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,308,999.91
9606/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,400,422 (-52,101) (-0.81%)$12,608,831.34
9706/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,259,713.20
9806/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,157,100.96
9906/26/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (64,344) (0.83%)$12,094,653.10
10006/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,531,833.56
10106/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,496,541.52
10206/26/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,442,928.14
10306/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,964 (-196) (-0.81%)$10,683,630.48
10406/26/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,481,987.19
10506/26/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,478,890.47
10606/26/2025INCYTE CORPINCYARKG 45337C102153,071 (-1,246) (-0.81%)$10,339,946.05
10706/26/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,274,187.00
10806/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,052,451.99
10906/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,914,626.56
11006/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,808,208.89
11106/26/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,552,006.10
11206/26/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,550,473.86
11306/26/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,654,726.40
11406/26/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,512 (-98) (-0.78%)$6,509,868.48
11506/26/2025PRIME MEDICINE INCPRMEARKG 74168J1012,316,166 (-18,851) (-0.81%)$5,605,121.72
11606/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,304,771.67
11706/26/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,250,721.38
11806/26/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,615,706.29
11906/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,645,467 (-13,398) (-0.81%)$4,541,488.92
12006/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,147,792 (-25,627) (-0.81%)$3,934,740.00
12106/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,885,564.30
12206/26/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,550,579.05
12306/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,491,149.77
12406/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,456,375.36
12506/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,530,771.19
12606/26/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,832 (-385) (-0.82%)$1,237,769.76
12706/26/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$424,037.29
12806/26/2025UIPATH INC – CLASS APATHARKQ 90364P10550 (-100) (-66.67%)$623.50
12906/26/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224010 (-50) (-100%)$0.00

Top Holdings 06/26/2025

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
106/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,633,237 (-15,980) (-0.6%)$935,773,432.69
206/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,818,766 (-17,901) (-0.63%)$923,286,803.30
306/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,342,976 (-40,392) (-0.63%)$652,311,651.84
406/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,617,116 (-51,527) (-0.67%)$637,019,411.08
506/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,924,084 (-91,734) (-1.31%)$572,967,951.00
606/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,703,927 (-15,113) (-0.56%)$537,053,980.74
706/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,678,351 (-18,343) (-0.5%)$525,636,357.90
806/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,574,195 (11,765) (0.26%)$520,955,068.55
906/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,659,618 (-57,794) (-0.86%)$436,005,190.46
1006/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,392 (-72,448) (-0.8%)$430,865,082.72
1106/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,112,109 (-10,880) (-0.51%)$302,876,430.60
1206/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,563,872 (-157,318) (-0.59%)$263,779,248.96
1306/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,040,523 (-4,947) (-0.47%)$220,580,470.77
1406/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,760,431 (-37,557) (-0.65%)$213,078,342.69
1506/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,013,342 (-15,878) (-0.52%)$195,294,695.02
1606/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,816 (-1,224) (-0.47%)$184,126,402.88
1706/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,968,673 (-9,299) (-0.47%)$177,574,304.60
1806/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,107,270 (-23,868) (-0.58%)$175,544,719.80
1906/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$153,685,754.88
2006/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,634,608 (-253,807) (-0.85%)$152,914,577.28
2106/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,413,522 (-107,431) (-0.86%)$144,741,666.52
2206/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100638,468 (-2,907) (-0.45%)$142,212,362.32
2306/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,907,943 (-19,703) (-0.4%)$141,397,837.83
2406/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104915,410 (-4,573) (-0.5%)$141,256,917.10
2506/26/2025NATERA INCNTRAARKG ARKK 632307104850,714 (-7,293) (-0.85%)$139,653,210.24
2606/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,933,750 (21,361) (0.27%)$132,969,650.00
2706/26/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,655,323 (-22,529) (-0.84%)$132,500,617.70
2806/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$126,056,708.16
2906/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,932,323 (-17,595) (-0.6%)$124,887,636.57
3006/26/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,533,537 (-18,870) (-0.53%)$124,875,197.58
3106/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,533,025 (-99,899) (-0.86%)$110,255,719.00
3206/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,627,989 (-56,508) (-0.74%)$110,224,441.05
3306/26/2025DEERE & CODEARKQ ARKK ARKX 244199105201,651 (-1,037) (-0.51%)$102,184,627.74
3406/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,048,458 (-9,070) (-0.86%)$97,747,739.34
3506/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101722,284 (-4,165) (-0.57%)$93,658,566.28
3606/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,518,113 (20,910) (0.6%)$93,054,088.85
3706/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,308,234 (-9,010) (-0.68%)$91,314,733.20
3806/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100591,077 (-3,825) (-0.64%)$83,259,106.22
3906/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,872,874 (21,953) (1.19%)$77,724,271.00
4006/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$76,908,404.75
4106/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$69,913,915.08
4206/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$64,020,600.00
4306/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,181,030.40
4406/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,749,782.68
4506/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,317,898.63
4606/26/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$51,151,809.50
4706/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$50,233,331.20
4806/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,016,559 (-32,697) (-0.81%)$48,118,376.82
4906/26/2025PERSONALIS INCPSNLARKG 71535D1067,102,510 (-57,813) (-0.81%)$42,828,135.30
5006/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,300,234.64
5106/26/2025SCHRODINGER INCSDGRARKG 80810D1031,957,967 (-15,939) (-0.81%)$40,255,801.52
5206/26/2025CAREDX INCCDNAARKG 14167L1032,093,652 (-17,045) (-0.81%)$40,009,689.72
5306/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,777,947 (-281,931) (-0.85%)$39,989,095.34
5406/26/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,336,945.68
5506/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,074 (-7,315) (-0.81%)$35,922,960.00
5606/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,883,892.03
5706/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,728,491.12
5806/26/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,740,937.93
5906/26/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,166,710.70
6006/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,862,969 (-935) (-0.05%)$29,956,541.52
6106/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,905,658.77
6206/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$27,532,294.80
6306/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,502,422.21
6406/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,307,127 (-15,280,324) (-35.88%)$27,307,126.42
6506/26/2025ABSCI CORPABSIARKG 00091E1099,677,173 (-78,771) (-0.81%)$26,708,997.48
6606/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,308,038.80
6706/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,859,371.92
6806/26/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,969,031.35
6906/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,711,639 (-13,937) (-0.81%)$23,877,364.05
7006/26/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,680,534.40
7106/26/2025CERUS CORPCERSARKG ARKK 15708510117,424,733 (-149,198) (-0.85%)$23,000,647.56
7206/26/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,930,222.16
7306/26/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,993,977.29
7406/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,788,927.26
7506/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,162,895.90
7606/26/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,666,750.47
7706/26/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,608,423.45
7806/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,568,001 (-12,768) (-0.81%)$18,220,171.62
7906/26/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,066,838.24
8006/26/2025908 DEVICES INCMASSARKG 65443P1022,642,751 (-21,511) (-0.81%)$17,917,851.78
8106/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$17,063,022.40
8206/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,551,289.92
8306/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$16,217,480.87
8406/26/2025AMGEN INCAMGNARKG 03116210057,742 (-469) (-0.81%)$16,187,969.70
8506/26/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$16,124,560.32
8606/26/2025QUANTUM-SI INCQSIARKG 74765K1057,943,906 (-64,666) (-0.81%)$16,046,690.12
8706/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,891,420.16
8806/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,710,976.31
8906/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,527,720.25
9006/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,381,059.16
9106/26/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,511,899.65
9206/26/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,178,673.37
9306/26/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$14,161,555.69
9406/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,664 (-406) (-0.81%)$13,881,088.00
9506/26/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,308,999.91
9606/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,400,422 (-52,101) (-0.81%)$12,608,831.34
9706/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,259,713.20
9806/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,157,100.96
9906/26/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,803,002 (64,344) (0.83%)$12,094,653.10
10006/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,531,833.56
10106/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,496,541.52
10206/26/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,442,928.14
10306/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,964 (-196) (-0.81%)$10,683,630.48
10406/26/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,481,987.19
10506/26/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,478,890.47
10606/26/2025INCYTE CORPINCYARKG 45337C102153,071 (-1,246) (-0.81%)$10,339,946.05
10706/26/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,274,187.00
10806/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,052,451.99
10906/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,914,626.56
11006/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,808,208.89
11106/26/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,552,006.10
11206/26/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,550,473.86
11306/26/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,654,726.40
11406/26/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,512 (-98) (-0.78%)$6,509,868.48
11506/26/2025PRIME MEDICINE INCPRMEARKG 74168J1012,316,166 (-18,851) (-0.81%)$5,605,121.72
11606/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,304,771.67
11706/26/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,250,721.38
11806/26/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,615,706.29
11906/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,645,467 (-13,398) (-0.81%)$4,541,488.92
12006/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,147,792 (-25,627) (-0.81%)$3,934,740.00
12106/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,885,564.30
12206/26/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,550,579.05
12306/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,491,149.77
12406/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,456,375.36
12506/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,530,771.19
12606/26/2025CARIS LIFE SCIENCES INCCAIARKG 14215210746,832 (-385) (-0.82%)$1,237,769.76
12706/26/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$424,037.29
12806/26/2025UIPATH INC – CLASS APATHARKQ 90364P10550 (-100) (-66.67%)$623.50
12906/26/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224010 (-50) (-100%)$0.00