Yearly Archives: 2025

IZRL 06/23/2025

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
106/23/2025QUALITAU LTDQLTU62216892.98%31,143 (0) (0%)$3,208,223.19
206/23/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.96%172,750 (0) (0%)$3,190,692.50
306/23/2025UROGEN PHARMA LTDURGN UQM960881052.26%166,094 (0) (0%)$2,433,277.10
406/23/2025ALLOT LTDALLTB5MN8M92.23%278,560 (0) (0%)$2,405,196.82
506/23/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.20%816,219 (0) (0%)$2,367,035.10
606/23/2025BRAINSWAY LTD-ADRBWAY10501L1062.03%199,826 (0) (0%)$2,180,101.66
706/23/2025MATRIX IT LTDMTRX67477542.03%69,755 (0) (0%)$2,179,781.20
806/23/2025NOVA LTDNVMIM7516K1032.02%9,385 (0) (0%)$2,169,530.45
906/23/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.00%124,911 (0) (0%)$2,150,968.21
1006/23/2025JFROG LTDFROGM6191J1002.00%52,997 (0) (0%)$2,155,917.96
1106/23/2025RADWARE LTDRDWRM818731072.00%78,179 (0) (0%)$2,149,140.71
1206/23/2025MALAM – TEAM LTDMLTM68759231.98%80,396 (0) (0%)$2,136,034.22
1306/23/2025TABOOLA.COM LTDTBLAM8744T1061.93%590,511 (0) (0%)$2,078,598.72
1406/23/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.90%120,874 (0) (0%)$2,048,814.30
1506/23/2025WALKME LTDWKMEM976281071.89%145,813 (0) (0%)$2,034,091.35
1606/23/2025CAMTEK LTDCAMTM207911051.88%27,386 (0) (0%)$2,025,194.70
1706/23/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.87%137,053 (0) (0%)$2,017,420.16
1806/23/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.86%85,130 (0) (0%)$2,005,314.84
1906/23/2025NAYAX LTDNYAXBMXT7N91.84%41,786 (0) (0%)$1,978,447.01
2006/23/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.81%66,906 (0) (0%)$1,943,619.30
2106/23/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%12,649 (0) (0%)$1,937,149.22
2206/23/2025ISSTA LTDISTA64587441.79%67,647 (0) (0%)$1,931,634.47
2306/23/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.77%4,972 (0) (0%)$1,904,524.60
2406/23/2025HILAN LTDHLAN62672301.77%25,522 (0) (0%)$1,909,261.50
2506/23/2025CELLCOM ISRAEL LTDCELB23WQK81.76%260,913 (0) (0%)$1,890,456.90
2606/23/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.76%15,431 (0) (0%)$1,890,739.19
2706/23/2025STRATASYS LTDSSYSM855481011.74%180,352 (0) (0%)$1,870,250.24
2806/23/2025MONDAY.COM LTDMNDYM7S64H1061.74%6,681 (0) (0%)$1,873,753.26
2906/23/2025KAMADA LTDKMDAB0L2CR51.72%253,274 (0) (0%)$1,849,643.69
3006/23/2025ISROTEL LTDISRO64682261.71%75,621 (0) (0%)$1,842,514.59
3106/23/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.70%46,339 (0) (0%)$1,829,463.72
3206/23/2025MEDIWOUND LTDMDWD UQM688301121.68%94,670 (0) (0%)$1,807,250.30
3306/23/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%63,268 (0) (0%)$1,796,178.52
3406/23/2025RISKIFIED LTD-ARSKDM8216R1091.67%364,062 (0) (0%)$1,802,106.90
3506/23/2025NICE LTD – SPON ADRNICE6536561081.65%10,931 (0) (0%)$1,777,489.91
3606/23/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.64%49,440 (0) (0%)$1,759,569.60
3706/23/2025RADCOM LTDRDCMM818651111.64%148,047 (0) (0%)$1,760,278.83
3806/23/2025ELBIT SYSTEMS LTDESLT63089131.64%4,042 (0) (0%)$1,760,089.24
3906/23/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.64%12,267 (0) (0%)$1,760,373.81
4006/23/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,088,399 (0) (0%)$1,764,287.63
4106/23/2025SIMILARWEB LTDSMWBM841371041.62%242,370 (0) (0%)$1,747,487.70
4206/23/2025COMPUGEN LTDCGEN64324031.62%1,072,776 (0) (0%)$1,741,117.70
4306/23/2025ARYT INDUSTRIES LTDARYT60497401.62%275,820 (0) (0%)$1,745,986.74
4406/23/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.61%266,739 (0) (0%)$1,731,136.11
4506/23/2025AUDIOCODES LTDAUDCM153421041.60%182,945 (0) (0%)$1,727,000.80
4606/23/2025PERION NETWORK LTDPERIM786731141.60%181,527 (0) (0%)$1,719,060.69
4706/23/2025CHECK POINT SOFTWARE TECHCHKPM224651041.55%7,663 (0) (0%)$1,672,143.23
4806/23/2025PARTNER COMMUNICATIONS COPTNR63744201.51%230,415 (0) (0%)$1,628,489.04
4906/23/2025WIX.COM LTDWIXM980681051.51%10,290 (0) (0%)$1,624,996.80
5006/23/2025NANO-X IMAGING LTDNNOXM707001051.46%315,093 (0) (0%)$1,572,314.07
5106/23/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.46%59,106 (0) (0%)$1,570,042.88
5206/23/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.43%700,342 (0) (0%)$1,533,748.98
5306/23/2025COGNYTE SOFTWARE LTDCGNTM251331051.42%172,657 (0) (0%)$1,524,561.31
5406/23/2025PLAYTIKA HOLDING CORPPLTK72815L1071.39%338,976 (0) (0%)$1,498,273.92
5506/23/2025INMODE LTDINMDM5425M1031.36%110,451 (0) (0%)$1,466,789.28
5606/23/2025CELLEBRITE DI LTDCLBTM2197Q1071.24%86,063 (0) (0%)$1,331,394.61
5706/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%181,613 (0) (0%)$181,612.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,255 (-33,696) (-1.19%)$897,942,070.80
206/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,600,871 (-37,087) (-1.41%)$802,056,598.98
306/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,098,381 (-661,487) (-17.59%)$744,478,986.68
406/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,271,760 (-89,320) (-1.4%)$640,283,978.40
506/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,526,250 (-106,693) (-1.4%)$609,550,987.50
606/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,591,724 (133,057) (2.06%)$517,450,334.00
706/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,644,646 (-42,415) (-1.15%)$500,409,895.80
806/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,348,147 (159,721) (3.81%)$462,642,840.80
906/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,643,180 (-97,627) (-1.45%)$453,795,625.80
1006/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,992,380 (-132,166) (-1.45%)$397,912,815.00
1106/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,262,659 (-296,128) (-1.11%)$263,677,096.36
1206/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,960,671 (231,305) (13.38%)$251,436,449.04
1306/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,031,217 (-11,523) (-1.11%)$216,235,892.73
1406/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,747,998 (-76,983) (-1.32%)$199,110,650.72
1506/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,985,275 (-43,836) (-1.45%)$189,833,637.25
1606/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,656 (-3,195) (-1.22%)$175,811,571.60
1706/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,950,475 (-17,504) (-0.89%)$168,306,487.75
1806/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,065,182 (-59,272) (-1.44%)$164,680,522.82
1906/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,830,163 (-393,826) (-1.3%)$150,045,719.89
2006/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,253,594.38
2106/23/2025NATERA INCNTRAARKG ARKK 632307104856,359 (-11,281) (-1.3%)$147,173,857.74
2206/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,818,267 (-36,288) (-0.75%)$136,983,330.81
2306/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,406,248 (-178,449) (-1.42%)$134,111,540.88
2406/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104907,340 (-10,731) (-1.17%)$130,520,859.00
2506/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,649,502 (-32,057) (-1.2%)$130,196,528.28
2606/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,766,390 (-112,742) (-1.43%)$130,164,696.40
2706/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (0) (0%)$128,059,677.63
2806/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,500,237 (-52,075) (-1.47%)$119,778,110.14
2906/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100567,340 (89,777) (18.8%)$118,863,403.40
3006/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,273 (-33,120) (-1.13%)$118,255,887.48
3106/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,457,994 (-165,910) (-1.43%)$105,413,544.80
3206/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,333 (-106,368) (-1.39%)$104,794,395.36
3306/23/2025DEERE & CODEARKQ ARKK ARKX 244199105194,501 (-1,888) (-0.96%)$101,408,931.38
3406/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,010,648 (-14,507) (-1.42%)$91,453,537.52
3506/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,432,658 (-22,415) (-0.65%)$90,587,844.62
3606/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101674,988 (155,595) (29.96%)$88,916,169.24
3706/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,286,435 (-16,928) (-1.3%)$87,773,460.05
3806/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100565,927 (132,130) (30.46%)$80,542,730.64
3906/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,754,211 (-27,753) (-1.56%)$74,290,835.85
4006/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (0) (0%)$71,123,304.80
4106/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (-330) (-1.29%)$60,576,012.00
4206/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$58,874,289.58
4306/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,620,440.40
4406/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,232,742.20
4506/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$55,780,643.61
4606/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (-693) (-0.59%)$55,254,134.10
4706/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (-693) (-1.01%)$48,263,022.08
4806/23/2025PERSONALIS INCPSNLARKG 71535D1067,391,575 (-57,799) (-0.78%)$47,453,911.50
4906/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,210,528 (-46,180) (-1.08%)$43,705,280.64
5006/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,898,818 (-450,109) (-1.35%)$41,781,498.86
5106/23/2025SCHRODINGER INCSDGRARKG 80810D1032,037,662 (-15,932) (-0.78%)$41,690,564.52
5206/23/2025CAREDX INCCDNAARKG 14167L1032,178,877 (-17,038) (-0.78%)$41,485,818.08
5306/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (20,286) (12.9%)$39,131,209.08
5406/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,972,203.93
5506/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,916,721.52
5606/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100934,649 (-7,308) (-0.78%)$34,965,219.09
5706/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,695,131.80
5806/23/2025ADYEN NVADYENARKF BZ1HM4218,287 (-418) (-2.23%)$32,254,329.08
5906/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$30,221,925.00
6006/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,861,319 (-42,053) (-2.21%)$28,292,048.80
6106/23/2025ABSCI CORPABSIARKG 00091E10910,071,028 (-78,750) (-0.78%)$28,098,168.12
6206/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (0) (0%)$27,806,260.56
6306/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (0) (0%)$27,502,514.90
6406/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,342,946.09
6506/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (-7,062) (-1.08%)$24,872,346.54
6606/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,423,060.64
6706/23/2025SEA LTD-ADRSEARKF 81141R100153,835 (-3,531) (-2.24%)$23,598,289.00
6806/23/2025CERUS CORPCERSARKG ARKK 15708510117,543,783 (-231,018) (-1.3%)$23,508,669.22
6906/23/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,360,009.90
7006/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,781,324 (-13,930) (-0.78%)$21,892,471.96
7106/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (-1,507) (-0.96%)$21,538,611.05
7206/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$21,065,414.21
7306/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$20,479,329.81
7406/23/2025908 DEVICES INCMASSARKG 65443P1022,750,306 (-21,511) (-0.78%)$20,187,246.04
7506/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (-18,095) (-0.85%)$20,049,073.08
7606/23/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,796,710.83
7706/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,631,841 (-12,761) (-0.78%)$18,749,853.09
7806/23/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$17,699,511.63
7906/23/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,585,748.62
8006/23/2025AMGEN INCAMGNARKG 03116210060,087 (-469) (-0.77%)$17,384,971.71
8106/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,239,254 (-5,000,574) (-22.48%)$17,239,253.33
8206/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (-16,830) (-1.13%)$16,207,708.58
8306/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,536,700.96
8406/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,402,127.50
8506/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,325,152.05
8606/23/2025LY CORP4689ARKF 60848484,102,196 (-94,600) (-2.25%)$15,107,372.52
8706/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (-2,992) (-2.24%)$14,910,482.09
8806/23/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (-5,687) (-2.24%)$14,757,904.00
8906/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,694 (-406) (-0.78%)$14,478,455.52
9006/23/2025QUANTUM-SI INCQSIARKG 74765K1058,267,235 (-64,652) (-0.78%)$14,302,316.55
9106/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-26,906) (-2.24%)$14,248,414.50
9206/23/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-26,796) (-2.24%)$13,981,358.45
9306/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,660,927 (-52,087) (-0.78%)$13,854,728.16
9406/23/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,792,406.00
9506/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,453,611.40
9606/23/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,132,888.38
9706/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-8,690) (-2.24%)$11,827,404.02
9806/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$11,810,303.00
9906/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$11,739,743.55
10006/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (0) (0%)$11,658,125.82
10106/23/2025INTUIT INCINTUARKF 46120210315,099 (-352) (-2.28%)$11,492,452.86
10206/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,944 (-196) (-0.78%)$10,997,061.28
10306/23/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,927,689.45
10406/23/2025INCYTE CORPINCYARKG 45337C102159,301 (-1,246) (-0.78%)$10,905,746.46
10506/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-3,498) (-2.24%)$10,682,064.60
10606/23/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,058,181.91
10706/23/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,968,378.00
10806/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-1,276) (-2.24%)$9,935,517.69
10906/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-2,772) (-2.24%)$9,801,164.80
11006/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,577,496.08
11106/23/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,597,860.80
11206/23/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-2,860) (-2.24%)$8,525,769.12
11306/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,712,457 (-13,391) (-0.78%)$7,928,675.91
11406/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,002 (-98) (-0.75%)$6,627,379.44
11506/23/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-3,410) (-2.24%)$6,491,329.10
11606/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,202,865.36
11706/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,104,455.21
11806/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,410,448 (-18,851) (-0.78%)$4,989,627.36
11906/23/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,548,851.84
12006/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,487,984.18
12106/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,275,955 (-25,620) (-0.78%)$3,439,752.75
12206/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,433,680.18
12306/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,268.80
12406/23/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,388,539.89
12506/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,569,728.16
12606/23/2025CARIS LIFE SCIENCES INCARKG 14215210748,757 (-385) (-0.78%)$1,328,628.25
12706/23/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,665.84
12806/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (0) (0%)$18,786.00
12906/23/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (0) (0%)$17,210.34

Combined Holdings 06/23/2025

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
106/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,255 (-33,696) (-1.19%)$897,942,070.80
206/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,600,871 (-37,087) (-1.41%)$802,056,598.98
306/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,098,381 (-661,487) (-17.59%)$744,478,986.68
406/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,271,760 (-89,320) (-1.4%)$640,283,978.40
506/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,526,250 (-106,693) (-1.4%)$609,550,987.50
606/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,591,724 (133,057) (2.06%)$517,450,334.00
706/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,644,646 (-42,415) (-1.15%)$500,409,895.80
806/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,348,147 (159,721) (3.81%)$462,642,840.80
906/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,643,180 (-97,627) (-1.45%)$453,795,625.80
1006/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,992,380 (-132,166) (-1.45%)$397,912,815.00
1106/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,262,659 (-296,128) (-1.11%)$263,677,096.36
1206/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,960,671 (231,305) (13.38%)$251,436,449.04
1306/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,031,217 (-11,523) (-1.11%)$216,235,892.73
1406/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,747,998 (-76,983) (-1.32%)$199,110,650.72
1506/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,985,275 (-43,836) (-1.45%)$189,833,637.25
1606/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,656 (-3,195) (-1.22%)$175,811,571.60
1706/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,950,475 (-17,504) (-0.89%)$168,306,487.75
1806/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,065,182 (-59,272) (-1.44%)$164,680,522.82
1906/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,830,163 (-393,826) (-1.3%)$150,045,719.89
2006/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,253,594.38
2106/23/2025NATERA INCNTRAARKG ARKK 632307104856,359 (-11,281) (-1.3%)$147,173,857.74
2206/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,818,267 (-36,288) (-0.75%)$136,983,330.81
2306/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,406,248 (-178,449) (-1.42%)$134,111,540.88
2406/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104907,340 (-10,731) (-1.17%)$130,520,859.00
2506/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,649,502 (-32,057) (-1.2%)$130,196,528.28
2606/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,766,390 (-112,742) (-1.43%)$130,164,696.40
2706/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (0) (0%)$128,059,677.63
2806/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,500,237 (-52,075) (-1.47%)$119,778,110.14
2906/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100567,340 (89,777) (18.8%)$118,863,403.40
3006/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,273 (-33,120) (-1.13%)$118,255,887.48
3106/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,457,994 (-165,910) (-1.43%)$105,413,544.80
3206/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,333 (-106,368) (-1.39%)$104,794,395.36
3306/23/2025DEERE & CODEARKQ ARKK ARKX 244199105194,501 (-1,888) (-0.96%)$101,408,931.38
3406/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,010,648 (-14,507) (-1.42%)$91,453,537.52
3506/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,432,658 (-22,415) (-0.65%)$90,587,844.62
3606/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101674,988 (155,595) (29.96%)$88,916,169.24
3706/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,286,435 (-16,928) (-1.3%)$87,773,460.05
3806/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100565,927 (132,130) (30.46%)$80,542,730.64
3906/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,754,211 (-27,753) (-1.56%)$74,290,835.85
4006/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (0) (0%)$71,123,304.80
4106/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (-330) (-1.29%)$60,576,012.00
4206/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$58,874,289.58
4306/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,620,440.40
4406/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,232,742.20
4506/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$55,780,643.61
4606/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (-693) (-0.59%)$55,254,134.10
4706/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (-693) (-1.01%)$48,263,022.08
4806/23/2025PERSONALIS INCPSNLARKG 71535D1067,391,575 (-57,799) (-0.78%)$47,453,911.50
4906/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,210,528 (-46,180) (-1.08%)$43,705,280.64
5006/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,898,818 (-450,109) (-1.35%)$41,781,498.86
5106/23/2025SCHRODINGER INCSDGRARKG 80810D1032,037,662 (-15,932) (-0.78%)$41,690,564.52
5206/23/2025CAREDX INCCDNAARKG 14167L1032,178,877 (-17,038) (-0.78%)$41,485,818.08
5306/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (20,286) (12.9%)$39,131,209.08
5406/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,972,203.93
5506/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,916,721.52
5606/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100934,649 (-7,308) (-0.78%)$34,965,219.09
5706/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,695,131.80
5806/23/2025ADYEN NVADYENARKF BZ1HM4218,287 (-418) (-2.23%)$32,254,329.08
5906/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$30,221,925.00
6006/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,861,319 (-42,053) (-2.21%)$28,292,048.80
6106/23/2025ABSCI CORPABSIARKG 00091E10910,071,028 (-78,750) (-0.78%)$28,098,168.12
6206/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (0) (0%)$27,806,260.56
6306/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (0) (0%)$27,502,514.90
6406/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,342,946.09
6506/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (-7,062) (-1.08%)$24,872,346.54
6606/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,423,060.64
6706/23/2025SEA LTD-ADRSEARKF 81141R100153,835 (-3,531) (-2.24%)$23,598,289.00
6806/23/2025CERUS CORPCERSARKG ARKK 15708510117,543,783 (-231,018) (-1.3%)$23,508,669.22
6906/23/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,360,009.90
7006/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,781,324 (-13,930) (-0.78%)$21,892,471.96
7106/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (-1,507) (-0.96%)$21,538,611.05
7206/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$21,065,414.21
7306/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$20,479,329.81
7406/23/2025908 DEVICES INCMASSARKG 65443P1022,750,306 (-21,511) (-0.78%)$20,187,246.04
7506/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (-18,095) (-0.85%)$20,049,073.08
7606/23/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,796,710.83
7706/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,631,841 (-12,761) (-0.78%)$18,749,853.09
7806/23/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$17,699,511.63
7906/23/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,585,748.62
8006/23/2025AMGEN INCAMGNARKG 03116210060,087 (-469) (-0.77%)$17,384,971.71
8106/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,239,254 (-5,000,574) (-22.48%)$17,239,253.33
8206/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (-16,830) (-1.13%)$16,207,708.58
8306/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,536,700.96
8406/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,402,127.50
8506/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,325,152.05
8606/23/2025LY CORP4689ARKF 60848484,102,196 (-94,600) (-2.25%)$15,107,372.52
8706/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (-2,992) (-2.24%)$14,910,482.09
8806/23/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (-5,687) (-2.24%)$14,757,904.00
8906/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,694 (-406) (-0.78%)$14,478,455.52
9006/23/2025QUANTUM-SI INCQSIARKG 74765K1058,267,235 (-64,652) (-0.78%)$14,302,316.55
9106/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-26,906) (-2.24%)$14,248,414.50
9206/23/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-26,796) (-2.24%)$13,981,358.45
9306/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,660,927 (-52,087) (-0.78%)$13,854,728.16
9406/23/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,792,406.00
9506/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,453,611.40
9606/23/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,132,888.38
9706/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-8,690) (-2.24%)$11,827,404.02
9806/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$11,810,303.00
9906/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$11,739,743.55
10006/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (0) (0%)$11,658,125.82
10106/23/2025INTUIT INCINTUARKF 46120210315,099 (-352) (-2.28%)$11,492,452.86
10206/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,944 (-196) (-0.78%)$10,997,061.28
10306/23/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,927,689.45
10406/23/2025INCYTE CORPINCYARKG 45337C102159,301 (-1,246) (-0.78%)$10,905,746.46
10506/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-3,498) (-2.24%)$10,682,064.60
10606/23/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,058,181.91
10706/23/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,968,378.00
10806/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-1,276) (-2.24%)$9,935,517.69
10906/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-2,772) (-2.24%)$9,801,164.80
11006/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,577,496.08
11106/23/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,597,860.80
11206/23/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-2,860) (-2.24%)$8,525,769.12
11306/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,712,457 (-13,391) (-0.78%)$7,928,675.91
11406/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,002 (-98) (-0.75%)$6,627,379.44
11506/23/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-3,410) (-2.24%)$6,491,329.10
11606/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,202,865.36
11706/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,104,455.21
11806/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,410,448 (-18,851) (-0.78%)$4,989,627.36
11906/23/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,548,851.84
12006/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,487,984.18
12106/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,275,955 (-25,620) (-0.78%)$3,439,752.75
12206/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,433,680.18
12306/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,268.80
12406/23/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,388,539.89
12506/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,569,728.16
12606/23/2025CARIS LIFE SCIENCES INCARKG 14215210748,757 (-385) (-0.78%)$1,328,628.25
12706/23/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,665.84
12806/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (0) (0%)$18,786.00
12906/23/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (0) (0%)$17,210.34

Top Holdings 06/23/2025

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
106/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,255 (-33,696) (-1.19%)$897,942,070.80
206/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,600,871 (-37,087) (-1.41%)$802,056,598.98
306/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,098,381 (-661,487) (-17.59%)$744,478,986.68
406/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,271,760 (-89,320) (-1.4%)$640,283,978.40
506/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,526,250 (-106,693) (-1.4%)$609,550,987.50
606/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,591,724 (133,057) (2.06%)$517,450,334.00
706/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,644,646 (-42,415) (-1.15%)$500,409,895.80
806/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,348,147 (159,721) (3.81%)$462,642,840.80
906/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,643,180 (-97,627) (-1.45%)$453,795,625.80
1006/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,992,380 (-132,166) (-1.45%)$397,912,815.00
1106/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,262,659 (-296,128) (-1.11%)$263,677,096.36
1206/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,960,671 (231,305) (13.38%)$251,436,449.04
1306/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,031,217 (-11,523) (-1.11%)$216,235,892.73
1406/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,747,998 (-76,983) (-1.32%)$199,110,650.72
1506/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,985,275 (-43,836) (-1.45%)$189,833,637.25
1606/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,656 (-3,195) (-1.22%)$175,811,571.60
1706/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,950,475 (-17,504) (-0.89%)$168,306,487.75
1806/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,065,182 (-59,272) (-1.44%)$164,680,522.82
1906/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,830,163 (-393,826) (-1.3%)$150,045,719.89
2006/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,253,594.38
2106/23/2025NATERA INCNTRAARKG ARKK 632307104856,359 (-11,281) (-1.3%)$147,173,857.74
2206/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,818,267 (-36,288) (-0.75%)$136,983,330.81
2306/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,406,248 (-178,449) (-1.42%)$134,111,540.88
2406/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104907,340 (-10,731) (-1.17%)$130,520,859.00
2506/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,649,502 (-32,057) (-1.2%)$130,196,528.28
2606/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,766,390 (-112,742) (-1.43%)$130,164,696.40
2706/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (0) (0%)$128,059,677.63
2806/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,500,237 (-52,075) (-1.47%)$119,778,110.14
2906/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100567,340 (89,777) (18.8%)$118,863,403.40
3006/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,273 (-33,120) (-1.13%)$118,255,887.48
3106/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,457,994 (-165,910) (-1.43%)$105,413,544.80
3206/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,333 (-106,368) (-1.39%)$104,794,395.36
3306/23/2025DEERE & CODEARKQ ARKK ARKX 244199105194,501 (-1,888) (-0.96%)$101,408,931.38
3406/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,010,648 (-14,507) (-1.42%)$91,453,537.52
3506/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,432,658 (-22,415) (-0.65%)$90,587,844.62
3606/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101674,988 (155,595) (29.96%)$88,916,169.24
3706/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,286,435 (-16,928) (-1.3%)$87,773,460.05
3806/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100565,927 (132,130) (30.46%)$80,542,730.64
3906/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,754,211 (-27,753) (-1.56%)$74,290,835.85
4006/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (0) (0%)$71,123,304.80
4106/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (-330) (-1.29%)$60,576,012.00
4206/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$58,874,289.58
4306/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,620,440.40
4406/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,232,742.20
4506/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$55,780,643.61
4606/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (-693) (-0.59%)$55,254,134.10
4706/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (-693) (-1.01%)$48,263,022.08
4806/23/2025PERSONALIS INCPSNLARKG 71535D1067,391,575 (-57,799) (-0.78%)$47,453,911.50
4906/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,210,528 (-46,180) (-1.08%)$43,705,280.64
5006/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,898,818 (-450,109) (-1.35%)$41,781,498.86
5106/23/2025SCHRODINGER INCSDGRARKG 80810D1032,037,662 (-15,932) (-0.78%)$41,690,564.52
5206/23/2025CAREDX INCCDNAARKG 14167L1032,178,877 (-17,038) (-0.78%)$41,485,818.08
5306/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (20,286) (12.9%)$39,131,209.08
5406/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,972,203.93
5506/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,916,721.52
5606/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100934,649 (-7,308) (-0.78%)$34,965,219.09
5706/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,695,131.80
5806/23/2025ADYEN NVADYENARKF BZ1HM4218,287 (-418) (-2.23%)$32,254,329.08
5906/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$30,221,925.00
6006/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,861,319 (-42,053) (-2.21%)$28,292,048.80
6106/23/2025ABSCI CORPABSIARKG 00091E10910,071,028 (-78,750) (-0.78%)$28,098,168.12
6206/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (0) (0%)$27,806,260.56
6306/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (0) (0%)$27,502,514.90
6406/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,342,946.09
6506/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (-7,062) (-1.08%)$24,872,346.54
6606/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,423,060.64
6706/23/2025SEA LTD-ADRSEARKF 81141R100153,835 (-3,531) (-2.24%)$23,598,289.00
6806/23/2025CERUS CORPCERSARKG ARKK 15708510117,543,783 (-231,018) (-1.3%)$23,508,669.22
6906/23/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,360,009.90
7006/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,781,324 (-13,930) (-0.78%)$21,892,471.96
7106/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (-1,507) (-0.96%)$21,538,611.05
7206/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$21,065,414.21
7306/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$20,479,329.81
7406/23/2025908 DEVICES INCMASSARKG 65443P1022,750,306 (-21,511) (-0.78%)$20,187,246.04
7506/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (-18,095) (-0.85%)$20,049,073.08
7606/23/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,796,710.83
7706/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,631,841 (-12,761) (-0.78%)$18,749,853.09
7806/23/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$17,699,511.63
7906/23/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,585,748.62
8006/23/2025AMGEN INCAMGNARKG 03116210060,087 (-469) (-0.77%)$17,384,971.71
8106/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,239,254 (-5,000,574) (-22.48%)$17,239,253.33
8206/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (-16,830) (-1.13%)$16,207,708.58
8306/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,536,700.96
8406/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,402,127.50
8506/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,325,152.05
8606/23/2025LY CORP4689ARKF 60848484,102,196 (-94,600) (-2.25%)$15,107,372.52
8706/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (-2,992) (-2.24%)$14,910,482.09
8806/23/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (-5,687) (-2.24%)$14,757,904.00
8906/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,694 (-406) (-0.78%)$14,478,455.52
9006/23/2025QUANTUM-SI INCQSIARKG 74765K1058,267,235 (-64,652) (-0.78%)$14,302,316.55
9106/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-26,906) (-2.24%)$14,248,414.50
9206/23/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-26,796) (-2.24%)$13,981,358.45
9306/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,660,927 (-52,087) (-0.78%)$13,854,728.16
9406/23/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,792,406.00
9506/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,453,611.40
9606/23/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,132,888.38
9706/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-8,690) (-2.24%)$11,827,404.02
9806/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$11,810,303.00
9906/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$11,739,743.55
10006/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (0) (0%)$11,658,125.82
10106/23/2025INTUIT INCINTUARKF 46120210315,099 (-352) (-2.28%)$11,492,452.86
10206/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,944 (-196) (-0.78%)$10,997,061.28
10306/23/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,927,689.45
10406/23/2025INCYTE CORPINCYARKG 45337C102159,301 (-1,246) (-0.78%)$10,905,746.46
10506/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-3,498) (-2.24%)$10,682,064.60
10606/23/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,058,181.91
10706/23/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,968,378.00
10806/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-1,276) (-2.24%)$9,935,517.69
10906/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-2,772) (-2.24%)$9,801,164.80
11006/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,577,496.08
11106/23/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,597,860.80
11206/23/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-2,860) (-2.24%)$8,525,769.12
11306/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,712,457 (-13,391) (-0.78%)$7,928,675.91
11406/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,002 (-98) (-0.75%)$6,627,379.44
11506/23/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-3,410) (-2.24%)$6,491,329.10
11606/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,202,865.36
11706/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,104,455.21
11806/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,410,448 (-18,851) (-0.78%)$4,989,627.36
11906/23/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,548,851.84
12006/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,487,984.18
12106/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,275,955 (-25,620) (-0.78%)$3,439,752.75
12206/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,433,680.18
12306/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,268.80
12406/23/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,388,539.89
12506/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,569,728.16
12606/23/2025CARIS LIFE SCIENCES INCARKG 14215210748,757 (-385) (-0.78%)$1,328,628.25
12706/23/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,665.84
12806/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (0) (0%)$18,786.00
12906/23/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (0) (0%)$17,210.34

ARKK 06/20/2025

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
106/20/2025TESLA INCTSLA88160R10110.15%2,026,283 (31,590) (1.58%)$652,564,440.15
206/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.31%1,809,451 (28,200) (1.58%)$534,312,785.79
306/20/2025CIRCLE INTERNET GROUP INCCRCL1725731077.84%2,527,250 (39,390) (1.58%)$504,413,827.50
406/20/2025ROKU INCROKU77543R1027.39%5,835,642 (90,960) (1.58%)$475,196,328.06
506/20/2025ROBLOX CORP -CLASS ARBLX7710491037.30%4,574,570 (71,310) (1.58%)$469,579,610.50
606/20/2025TEMPUS AI INCTEM88023B1035.49%5,112,424 (79,680) (1.58%)$353,268,498.40
706/20/2025CRISPR THERAPEUTICS AGCRSPH171821084.78%6,921,055 (107,880) (1.58%)$307,502,473.65
806/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.52%2,076,649 (32,370) (1.58%)$290,647,794.04
906/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.26%3,500,716 (54,570) (1.58%)$274,281,098.60
1006/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.17%2,533,304 (39,480) (1.58%)$268,454,224.88
1106/20/2025ARCHER AVIATION INC-AACHR03945R1022.83%17,813,007 (277,620) (1.58%)$181,692,671.40
1206/20/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%3,586,973 (55,890) (1.58%)$128,736,460.97
1306/20/2025ADVANCED MICRO DEVICESAMD0079031071.95%990,107 (15,420) (1.58%)$125,535,666.53
1406/20/2025AMAZON.COM INCAMZN0231351061.85%560,814 (8,730) (1.58%)$119,184,191.28
1506/20/2025BLOCK INCXYZ8522341031.76%1,798,724 (28,020) (1.58%)$113,481,497.16
1606/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.66%2,702,068 (42,120) (1.58%)$107,001,892.80
1706/20/202510X GENOMICS INC-CLASS ATXG88025U1091.54%9,114,421 (142,050) (1.58%)$99,073,756.27
1806/20/2025BEAM THERAPEUTICS INCBEAM07373V1051.54%5,820,157 (90,720) (1.58%)$98,884,467.43
1906/20/2025META PLATFORMS INC-CLASS AMETA30303M1021.50%138,266 (2,160) (1.59%)$96,201,334.82
2006/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.43%17,970,610 (280,080) (1.58%)$91,829,817.10
2106/20/2025PAGERDUTY INCPD69553P1001.42%6,398,127 (99,720) (1.58%)$91,301,272.29
2206/20/2025TERADYNE INCTER8807701021.41%1,052,965 (16,410) (1.58%)$90,828,760.90
2306/20/2025NATERA INCNTRA6323071041.37%515,217 (8,010) (1.58%)$88,091,802.66
2406/20/2025GITLAB INC-CL AGTLB37637K1081.30%1,991,389 (31,020) (1.58%)$83,717,993.56
2506/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.27%8,540,688 (133,110) (1.58%)$81,990,604.80
2606/20/2025NVIDIA CORPNVDA67066G1041.17%517,333 (8,070) (1.58%)$75,261,604.84
2706/20/2025PINTEREST INC- CLASS APINS72352L1061.16%2,136,310 (33,300) (1.58%)$74,300,861.80
2806/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.09%1,019,333 (15,870) (1.58%)$69,987,403.78
2906/20/2025ILLUMINA INCILMN4523271091.04%739,066 (11,520) (1.58%)$66,708,097.16
3006/20/2025GUARDANT HEALTH INCGH40131M1091.00%1,268,369 (19,770) (1.58%)$64,141,420.33
3106/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.98%2,183,734 (34,020) (1.58%)$62,760,515.16
3206/20/2025VERACYTE INCVCYT92337F1070.92%2,208,067 (69,177) (3.23%)$59,220,356.94
3306/20/2025DEERE & CODE2441991050.92%113,016 (1,770) (1.59%)$59,331,139.68
3406/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.60%181,212 (2,820) (1.58%)$38,688,762.00
3506/20/2025BWX TECHNOLOGIES INCBWXT05605H1000.60%276,232 (33,894) (13.99%)$38,818,882.96
3606/20/2025AIRBNB INC-CLASS AABNB0090661010.55%266,425 (4,140) (1.58%)$35,213,392.25
3706/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%21,574,842 (336,330) (1.58%)$28,263,043.02
3806/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%15,039,776 (5,996,857) (66.32%)$15,039,775.59
3906/20/2025CERUS CORPCERS1570851010.22%10,495,026 (163,620) (1.58%)$14,063,334.84
4006/20/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%104,892 (1,620) (1.57%)$1,611,141.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/20/2025

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
106/20/2025TESLA INCTSLA88160R10111.52%365,430 (1,492) (0.41%)$117,686,731.50
206/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.43%2,285,458 (9,329) (0.41%)$96,354,909.28
306/20/2025ARCHER AVIATION INC-AACHR03945R1026.53%6,545,594 (26,718) (0.41%)$66,765,058.80
406/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.48%472,707 (1,930) (0.41%)$66,160,071.72
506/20/2025TERADYNE INCTER8807701026.33%749,805 (3,061) (0.41%)$64,678,179.30
606/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.94%1,754,990 (7,164) (0.41%)$50,438,412.60
706/20/2025ROCKET LABRKLB UQ7731211084.00%1,466,114 (5,984) (0.41%)$40,831,274.90
806/20/2025TRIMBLE INCTRMB8962391003.92%559,012 (2,282) (0.41%)$40,081,160.40
906/20/2025AEROVIRONMENT INCAVAV0080731083.67%197,194 (805) (0.41%)$37,474,747.76
1006/20/2025DEERE & CODE2441991053.46%67,255 (274) (0.41%)$35,307,529.90
1106/20/2025AMAZON.COM INCAMZN0231351063.39%162,837 (665) (0.41%)$34,606,119.24
1206/20/2025ADVANCED MICRO DEVICESAMD0079031072.96%238,714 (974) (0.41%)$30,266,548.06
1306/20/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.65%878,391 (3,585) (0.41%)$27,028,091.07
1406/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.52%120,558 (492) (0.41%)$25,739,133.00
1506/20/2025NVIDIA CORPNVDA67066G1042.12%148,924 (608) (0.41%)$21,665,463.52
1606/20/2025BLADE AIR MOBILITY INCBLDE0926671042.07%5,436,552 (22,192) (0.41%)$21,148,187.28
1706/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.96%80,340 (328) (0.41%)$19,991,002.20
1806/20/2025JOBY AVIATION INCJOBYG651631001.90%2,199,813 (8,979) (0.41%)$19,446,346.92
1906/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.89%137,081 (560) (0.41%)$19,263,992.93
2006/20/2025CAMECO CORPCCJ13321L1081.88%275,329 (1,124) (0.41%)$19,182,171.43
2106/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%36,762 (150) (0.41%)$16,111,681.74
2206/20/2025ALPHABET INC-CL CGOOG02079K1071.57%92,160 (376) (0.41%)$16,033,996.80
2306/20/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.53%161,236 (658) (0.41%)$15,670,526.84
2406/20/2025SYMBOTIC INCSYM UQ87151X1011.42%405,659 (1,656) (0.41%)$14,482,026.30
2506/20/2025AURORA INNOVATION INCAUR0517741071.31%2,515,879 (10,269) (0.41%)$13,409,635.07
2606/20/2025OKLO INCOKLO02156V1091.14%188,571 (770) (0.41%)$11,695,173.42
2706/20/2025BAIDU INC – SPON ADRBIDU0567521081.11%134,141 (548) (0.41%)$11,340,280.14
2806/20/2025QUALCOMM INCQCOM7475251031.06%70,638 (288) (0.41%)$10,852,115.94
2906/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.06%22,159 (90) (0.41%)$10,834,421.46
3006/20/2025CATERPILLAR INCCAT1491231010.97%27,650 (113) (0.41%)$9,948,470.00
3106/20/2025INTUITIVE SURGICAL INCISRG46120E6020.94%18,803 (77) (0.41%)$9,579,940.47
3206/20/2025SYNOPSYS INCSNPS8716071070.91%19,656 (80) (0.41%)$9,309,474.72
3306/20/2025INTUITIVE MACHINES INCLUNR46125A1000.83%832,310 (3,397) (0.41%)$8,456,269.60
3406/20/2025DOORDASH INC – ADASH25809K1050.78%36,150 (148) (0.41%)$7,973,967.00
3506/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,872,008 (202,763) (12.15%)$1,872,008.04
3606/20/2025UIPATH INC – CLASS APATH90364P1050.00%1,413 (-1,987) (-58.44%)$17,478.81
3706/20/2025MAGNA INTERNATIONAL INCMGA5592224010.00%505 (-695) (-57.92%)$18,998.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/20/2025

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
106/20/2025CIRCLE INTERNET GROUP INCCRCL1725731077.80%772,965 (0) (0%)$154,276,084.35
206/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.71%515,886 (0) (0%)$152,335,976.94
306/20/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.49%4,288,107 (0) (0%)$148,025,453.64
406/20/2025ROBINHOOD MARKETS INC – AHOOD7707001026.99%1,762,911 (0) (0%)$138,124,076.85
506/20/2025TESLA INCTSLA88160R1016.99%429,238 (0) (0%)$138,236,097.90
606/20/2025ROBLOX CORP -CLASS ARBLX7710491036.20%1,193,313 (0) (0%)$122,493,579.45
706/20/2025ROKU INCROKU77543R1025.63%1,366,040 (0) (0%)$111,236,637.20
806/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.69%662,385 (0) (0%)$92,707,404.60
906/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.01%748,399 (0) (0%)$79,307,842.03
1006/20/2025ADVANCED MICRO DEVICESAMD0079031072.91%453,458 (0) (0%)$57,493,939.82
1106/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.91%82,598 (0) (0%)$57,469,210.46
1206/20/2025COREWEAVE INC-CL ACRWV21873S1082.76%320,701 (0) (0%)$54,519,170.00
1306/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.11%85,915 (0) (0%)$41,682,521.40
1406/20/2025GITLAB INC-CL AGTLB37637K1082.01%943,004 (0) (0%)$39,643,888.16
1506/20/2025BLOCK INCXYZ8522341031.94%608,158 (0) (0%)$38,368,688.22
1606/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.90%175,793 (0) (0%)$37,531,805.50
1706/20/2025GENIUS SPORTS LTDGENIG3934V1091.88%3,737,432 (0) (0%)$37,112,699.76
1806/20/2025AMAZON.COM INCAMZN0231351061.80%167,446 (0) (0%)$35,585,623.92
1906/20/2025CLOUDFLARE INC – CLASS ANET18915M1071.72%187,926 (0) (0%)$34,089,776.40
2006/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%782,236 (0) (0%)$30,976,545.60
2106/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.37%38,109 (0) (0%)$27,064,630.71
2206/20/2025MERCADOLIBRE INCMELI58733R1021.29%10,634 (0) (0%)$25,550,843.50
2306/20/2025PINTEREST INC- CLASS APINS72352L1061.19%677,092 (0) (0%)$23,549,259.76
2406/20/2025TOAST INC-CLASS ATOST8887871081.17%543,254 (0) (0%)$23,131,755.32
2506/20/2025NVIDIA CORPNVDA67066G1041.15%156,922 (0) (0%)$22,829,012.56
2606/20/2025RUBRIK INC-ARBRK7811541091.15%261,490 (0) (0%)$22,794,083.30
2706/20/2025AIRBNB INC-CLASS AABNB0090661011.02%152,687 (0) (0%)$20,180,640.79
2806/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.99%284,030 (0) (0%)$19,501,499.80
2906/20/2025UNITY SOFTWARE INCU91332U1010.93%767,209 (0) (0%)$18,343,967.19
3006/20/2025SALESFORCE INCCRM79466L3020.89%67,474 (0) (0%)$17,509,503.00
3106/20/2025PAGERDUTY INCPD69553P1000.89%1,236,574 (0) (0%)$17,645,910.98
3206/20/2025QUALCOMM INCQCOM7475251030.88%113,120 (0) (0%)$17,378,625.60
3306/20/2025DOORDASH INC – ADASH25809K1050.85%76,410 (0) (0%)$16,854,517.80
3406/20/2025DATADOG INC – CLASS ADDOG23804L1030.79%120,801 (0) (0%)$15,708,962.04
3506/20/2025PURE STORAGE INC – CLASS APSTG74624M1020.70%260,830 (0) (0%)$13,790,082.10
3606/20/2025BAIDU INC – SPON ADRBIDU0567521080.68%157,931 (0) (0%)$13,351,486.74
3706/20/2025IBOTTA INC-CL AIBTA4510511060.66%340,710 (0) (0%)$13,025,343.30
3806/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%1,321,914 (0) (0%)$12,831,774.65
3906/20/2025REDDIT INC-CL ARDDT75734B1000.64%89,103 (0) (0%)$12,577,779.48
4006/20/2025NEXTDOOR HOLDINGS INCKIND65345M1080.62%7,673,035 (0) (0%)$12,353,586.35
4106/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.43%741,832 (0) (0%)$8,484,113.00
4206/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,252,604 (99,942) (8.67%)$1,252,603.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/20/2025

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
106/20/2025TEMPUS AI INCTEM88023B10310.37%1,628,383 (75,852) (4.89%)$112,521,265.30
206/20/2025CRISPR THERAPEUTICS AGCRSPH171821089.02%2,203,491 (102,606) (4.88%)$97,901,105.13
306/20/2025TWIST BIOSCIENCE CORPTWST90184D1007.40%2,238,008 (104,202) (4.88%)$80,322,107.12
406/20/2025GUARDANT HEALTH INCGH40131M1096.59%1,413,190 (65,814) (4.88%)$71,465,018.30
506/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.77%12,253,379 (570,612) (4.88%)$62,614,766.69
606/20/2025NATERA INCNTRA6323071045.55%352,423 (16,422) (4.89%)$60,257,284.54
706/20/2025PERSONALIS INCPSNL71535D1064.48%7,449,374 (346,920) (4.88%)$48,644,412.22
806/20/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.11%4,256,708 (133,278) (3.23%)$44,567,732.76
906/20/2025SCHRODINGER INCSDGR80810D1033.98%2,053,594 (95,634) (4.88%)$43,228,153.70
1006/20/2025CAREDX INCCDNA14167L1033.85%2,195,915 (102,270) (4.88%)$41,788,262.45
1106/20/202510X GENOMICS INC-CLASS ATXG88025U1093.48%3,470,276 (161,616) (4.88%)$37,721,900.12
1206/20/2025BEAM THERAPEUTICS INCBEAM07373V1053.22%2,058,975 (95,886) (4.88%)$34,981,985.25
1306/20/2025IONIS PHARMACEUTICALS INCIONS4622221003.21%941,957 (43,890) (4.89%)$34,861,828.57
1406/20/2025VERACYTE INCVCYT92337F1073.08%1,247,006 (58,086) (4.89%)$33,444,700.92
1506/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.73%3,083,216 (143,598) (4.88%)$29,598,873.60
1606/20/2025ABSCI CORPABSI00091E1092.57%10,149,778 (472,668) (4.88%)$27,911,889.50
1706/20/2025ILLUMINA INCILMN4523271092.38%286,089 (13,314) (4.88%)$25,822,393.14
1806/20/2025908 DEVICES INCMASS65443P1022.04%2,771,817 (129,108) (4.89%)$22,091,381.49
1906/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.04%1,795,254 (83,622) (4.89%)$22,171,386.90
2006/20/2025NURIX THERAPEUTICS INCNRIX67080M1031.76%1,644,602 (76,608) (4.89%)$19,110,275.24
2106/20/2025AMGEN INCAMGN0311621001.62%60,556 (2,814) (4.87%)$17,538,834.28
2206/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.42%11,774,085 (548,268) (4.88%)$15,424,051.35
2306/20/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.35%52,100 (2,436) (4.9%)$14,662,503.00
2406/20/2025QUANTUM-SI INCQSI74765K1051.34%8,331,887 (387,996) (4.88%)$14,580,802.25
2506/20/2025BUTTERFLY NETWORK INCBFLY1241551021.34%6,713,014 (312,606) (4.88%)$14,500,110.24
2606/20/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.04%25,140 (1,176) (4.91%)$11,272,776.00
2706/20/2025INCYTE CORPINCY45337C1021.01%160,547 (7,476) (4.88%)$10,960,543.69
2806/20/2025CERUS CORPCERS1570851010.90%7,279,775 (339,024) (4.88%)$9,754,898.50
2906/20/2025COMPASS PATHWAYS PLCCMPS20451W1010.76%1,725,848 (80,388) (4.89%)$8,284,070.40
3006/20/2025REGENERON PHARMACEUTICALSREGN75886F1070.62%13,100 (588) (4.7%)$6,727,898.00
3106/20/2025PRIME MEDICINE INCPRME74168J1010.40%2,429,299 (113,148) (4.89%)$4,372,738.20
3206/20/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,301,575 (153,804) (4.89%)$3,598,716.75
3306/20/2025CARIS LIFE SCIENCES INC1421521070.13%49,142 (49,142) $1,375,976.00
3406/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,013,073 (32,659) (3.33%)$1,013,072.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/20/2025

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
106/20/2025SHOPIFY INC – CLASS ASHOP82509L1078.33%906,723 (0) (0%)$96,085,436.31
206/20/2025ROBINHOOD MARKETS INC – AHOOD7707001028.12%1,195,040 (0) (0%)$93,631,384.00
306/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.00%312,621 (0) (0%)$92,313,855.09
406/20/2025CIRCLE INTERNET GROUP INCCRCL1725731077.95%459,653 (0) (0%)$91,742,142.27
506/20/2025ROBLOX CORP -CLASS ARBLX7710491035.28%593,197 (0) (0%)$60,891,672.05
606/20/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.11%1,707,060 (0) (0%)$58,927,711.20
706/20/2025TOAST INC-CLASS ATOST8887871084.57%1,238,710 (0) (0%)$52,744,271.80
806/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%351,939 (0) (0%)$49,257,382.44
906/20/2025BLOCK INCXYZ8522341033.40%622,229 (0) (0%)$39,256,427.61
1006/20/2025MERCADOLIBRE INCMELI58733R1023.10%14,896 (0) (0%)$35,791,364.00
1106/20/2025ROKU INCROKU77543R1023.04%431,261 (0) (0%)$35,117,583.23
1206/20/2025ADYEN NVADYENBZ1HM422.98%18,705 (0) (0%)$34,425,511.23
1306/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.41%39,987 (0) (0%)$27,821,754.99
1406/20/2025SOFI TECHNOLOGIES INCSOFI83406F1022.39%1,798,480 (0) (0%)$27,624,652.80
1506/20/2025PINTEREST INC- CLASS APINS72352L1062.23%738,910 (0) (0%)$25,699,289.80
1606/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%640,150 (0) (0%)$25,349,940.00
1706/20/2025SEA LTD-ADRSE81141R1002.12%157,366 (0) (0%)$24,500,312.54
1806/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.90%30,808 (0) (0%)$21,879,533.52
1906/20/2025AMAZON.COM INCAMZN0231351061.82%98,538 (0) (0%)$20,941,295.76
2006/20/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.41%133,431 (0) (0%)$16,299,930.96
2106/20/2025ETORO GROUP LTD-AETORG320891071.39%253,719 (0) (0%)$16,088,321.79
2206/20/2025LY CORP468960848481.37%4,196,796 (0) (0%)$15,838,111.82
2306/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%30,785 (0) (0%)$14,935,650.60
2406/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.27%1,200,581 (0) (0%)$14,695,111.44
2506/20/2025DISCOVERY LTDDSY61778781.23%1,195,672 (0) (0%)$14,205,307.10
2606/20/2025NVIDIA CORPNVDA67066G1041.20%94,892 (0) (0%)$13,804,888.16
2706/20/2025AIRBNB INC-CLASS AABNB0090661011.15%100,281 (0) (0%)$13,254,139.77
2806/20/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.06%387,652 (0) (0%)$12,203,284.96
2906/20/2025IBOTTA INC-CL AIBTA4510511061.04%315,083 (0) (0%)$12,045,623.09
3006/20/2025INTUIT INCINTU4612021031.01%15,451 (0) (0%)$11,662,878.33
3106/20/2025PAYPAL HOLDINGS INCPYPL70450Y1030.93%155,990 (0) (0%)$10,696,234.30
3206/20/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%56,959 (0) (0%)$10,238,949.84
3306/20/2025JSC KASPI.KZ ADRKSPIBJY21K10.89%123,476 (0) (0%)$10,242,334.20
3406/20/2025DOORDASH INC – ADASH25809K1050.85%44,652 (0) (0%)$9,849,338.16
3506/20/2025REDDIT INC-CL ARDDT75734B1000.82%67,191 (0) (0%)$9,484,681.56
3606/20/2025ZILLOW GROUP INC – CZ98954M2000.75%127,798 (0) (0%)$8,630,198.94
3706/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.74%751,038 (0) (0%)$8,589,399.30
3806/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%807,479 (0) (0%)$7,838,171.44
3906/20/2025BILL HOLDINGS INCBILL0900431000.56%151,953 (0) (0%)$6,483,834.51
4006/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,453,080 (-1,712,525) (-41.11%)$2,453,080.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv