Yearly Archives: 2025

ARKX 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
106/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.50%685,075 (0) (0%)$28,882,762.00
206/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.66%915,831 (0) (0%)$26,320,982.94
306/20/2025ROCKET LABRKLB UQ7731211088.26%901,506 (0) (0%)$25,106,942.10
406/20/2025ARCHER AVIATION INC-AACHR03945R1027.38%2,200,186 (0) (0%)$22,441,897.20
506/20/2025AEROVIRONMENT INCAVAV0080731086.21%99,314 (0) (0%)$18,873,632.56
606/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.68%123,381 (0) (0%)$17,268,404.76
706/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.22%63,739 (0) (0%)$15,860,175.37
806/20/2025TRIMBLE INCTRMB8962391005.14%217,769 (0) (0%)$15,614,037.30
906/20/2025TERADYNE INCTER8807701024.69%165,209 (0) (0%)$14,250,928.34
1006/20/2025AMAZON.COM INCAMZN0231351063.71%53,105 (0) (0%)$11,285,874.60
1106/20/2025KOMATSU LTD630164965843.39%333,588 (0) (0%)$10,302,083.76
1206/20/2025BLADE AIR MOBILITY INCBLDE0926671043.36%2,622,628 (0) (0%)$10,202,022.92
1306/20/2025JOBY AVIATION INCJOBYG651631002.97%1,020,622 (0) (0%)$9,022,298.48
1406/20/2025THALES SAHO41627912.81%29,936 (0) (0%)$8,529,880.88
1506/20/2025DEERE & CODE2441991052.78%16,118 (0) (0%)$8,461,627.64
1606/20/2025ADVANCED MICRO DEVICESAMD0079031071.96%47,087 (0) (0%)$5,970,160.73
1706/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.74%146,307 (0) (0%)$5,275,258.70
1806/20/2025ALPHABET INC-CL CGOOG02079K1071.71%29,937 (0) (0%)$5,208,439.26
1906/20/2025GARMIN LTDGRMN UNB3Z5T141.66%25,521 (0) (0%)$5,060,814.30
2006/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.63%11,281 (0) (0%)$4,944,123.87
2106/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.50%9,336 (0) (0%)$4,564,743.84
2206/20/2025HEICO CORPHEI4228061091.48%14,417 (0) (0%)$4,484,840.36
2306/20/2025JD LOGISTICS INC2618BNMBPD91.15%2,289,325 (0) (0%)$3,488,006.40
2406/20/2025THE 3D PRINTING ETFPRNT00214Q5001.14%165,285 (0) (0%)$3,466,026.45
2506/20/2025HONEYWELL INTERNATIONAL INCHON4385161061.12%15,416 (0) (0%)$3,420,347.92
2606/20/2025AIRBUS SEAIR40122501.08%17,567 (0) (0%)$3,285,522.09
2706/20/2025INTUITIVE MACHINES INCLUNR46125A1001.05%312,889 (0) (0%)$3,178,952.24
2806/20/2025BWX TECHNOLOGIES INCBWXT05605H1000.95%20,484 (0) (0%)$2,878,616.52
2906/20/2025SYNOPSYS INCSNPS8716071070.85%5,444 (0) (0%)$2,578,387.28
3006/20/2025LOCKHEED MARTIN CORPLMT5398301090.84%5,461 (0) (0%)$2,559,024.60
3106/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%609,287 (73,461) (13.71%)$609,286.62
3206/20/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$413,226.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/20/2025FARO TECHNOLOGIES INCFARO3116421026.70%114,067 (0) (0%)$4,993,853.26
206/20/2025XOMETRY INC-AXMTR98423F1095.45%123,523 (0) (0%)$4,057,730.55
306/20/2025TITOMIC LTDTTTBYZ03N64.81%18,079,758 (0) (0%)$3,586,786.91
406/20/2025RENISHAW PLCRSW07323584.77%93,933 (0) (0%)$3,552,342.29
506/20/2025DENTSPLY SIRONA INCXRAY UW24906P1094.47%216,034 (0) (0%)$3,326,923.60
606/20/2025PTC INCPTC69370C1004.31%19,298 (0) (0%)$3,214,467.86
706/20/2025AUTODESK INCADSK0527691064.23%10,680 (0) (0%)$3,152,629.20
806/20/2025MATERIALISE NV-ADRMTLS57667T1004.23%574,689 (0) (0%)$3,155,042.61
906/20/2025SIEMENS AG-REGSIE57279734.20%12,914 (0) (0%)$3,127,653.37
1006/20/2025STRATASYS LTDSSYSM855481014.14%292,851 (0) (0%)$3,088,113.80
1106/20/2025ANSYS INCANSS03662Q1054.12%9,134 (0) (0%)$3,071,124.82
1206/20/2025PROTO LABS INCPRLB7437131094.12%80,647 (0) (0%)$3,066,198.94
1306/20/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.84%22,658 (0) (0%)$2,861,291.63
1406/20/2025HP INCHPQ40434L1053.64%112,272 (0) (0%)$2,714,736.96
1506/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.56%73,541 (0) (0%)$2,651,601.09
1606/20/2025BICO GROUP ABBICOBKMFJ943.53%724,509 (0) (0%)$2,631,984.82
1706/20/2025NIKON CORP773166423213.49%259,085 (0) (0%)$2,597,455.21
1806/20/2025NANO DIMENSION LTD – ADRNNDM63008G2033.36%1,803,521 (0) (0%)$2,506,894.19
1906/20/20253D SYSTEMS CORPDDD88554D2052.88%1,461,752 (0) (0%)$2,148,775.44
2006/20/2025KAISER ALUMINUM CORPKALU4830077041.72%17,050 (0) (0%)$1,282,501.00
2106/20/2025AMETEK INCAME0311001001.63%6,840 (0) (0%)$1,215,878.40
2206/20/2025GENERAL ELECTRICGE3696043011.62%5,127 (0) (0%)$1,209,408.03
2306/20/2025ALIGN TECHNOLOGY INCALGN0162551011.52%6,294 (0) (0%)$1,132,982.94
2406/20/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.52%117,485 (0) (0%)$1,130,417.27
2506/20/2025MELROSE INDUSTRIES PLCMROBNGDN821.47%167,872 (0) (0%)$1,094,562.90
2606/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%4,274 (0) (0%)$1,063,499.42
2706/20/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.42%5,272 (0) (0%)$1,060,093.76
2806/20/2025OC OERLIKON CORP AG-REGOERL46127571.34%227,155 (0) (0%)$1,001,012.63
2906/20/2025MICHELIN (CGDE)MLBPBPJ011.32%26,793 (0) (0%)$980,809.14
3006/20/2025MOOG INC-CLASS AMOG/A6153942021.31%5,622 (0) (0%)$978,228.00
3106/20/2025UNITED PARCEL SERVICE-CL BUPS9113121061.27%9,564 (0) (0%)$948,844.44
3206/20/2025JABIL INCJBL4663131030.15%536 (0) (0%)$109,697.76
3306/20/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$113,579.52
3406/20/2025CARPENTER TECHNOLOGYCRS1442851030.14%419 (0) (0%)$105,156.43
3506/20/2025TORAY INDUSTRIES INC340268971430.11%11,786 (0) (0%)$80,040.53
3606/20/2025AVIENT CORPAVNT05368V1060.11%2,319 (0) (0%)$78,614.10
3706/20/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$79,965.52
3806/20/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,353 (0) (0%)$70,913.90
3906/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%72,797 (5,273) (7.81%)$72,796.70
4006/20/20253M COMMM88579Y1010.10%546 (0) (0%)$77,810.46
4106/20/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$72,550.57
4206/20/2025VOESTALPINE AGVOE49434020.10%2,936 (0) (0%)$76,211.61
4306/20/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$75,878.00
4406/20/2025SGL CARBON SESGL48183510.10%19,404 (0) (0%)$77,823.53
4506/20/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$74,636.28
4606/20/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$76,019.82
4706/20/2025ARKEMAAKEB0Z5YZ20.09%1,017 (0) (0%)$69,615.17
4806/20/2025MATERION CORPMTRN5766901010.09%914 (0) (0%)$70,515.10
4906/20/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$66,141.82
5006/20/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$69,555.01
5106/20/2025ATI INCATI01741R1020.02%157 (0) (0%)$12,902.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/20/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.01%172,750 (0) (0%)$3,256,337.50
206/20/2025QUALITAU LTDQLTU62216892.83%31,143 (0) (0%)$3,065,768.36
306/20/2025UROGEN PHARMA LTDURGN UQM960881052.28%166,094 (0) (0%)$2,469,817.78
406/20/2025ALLOT LTDALLTB5MN8M92.26%278,560 (0) (0%)$2,450,127.74
506/20/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.18%816,219 (0) (0%)$2,358,872.91
606/20/2025BRAINSWAY LTD-ADRBWAY10501L1062.03%199,826 (0) (0%)$2,204,080.78
706/20/2025JFROG LTDFROGM6191J1002.03%52,997 (0) (0%)$2,200,965.41
806/20/2025NOVA LTDNVMIM7516K1032.01%9,385 (0) (0%)$2,177,789.25
906/20/2025RADWARE LTDRDWRM818731072.01%78,179 (0) (0%)$2,176,503.36
1006/20/2025MATRIX IT LTDMTRX67477542.01%69,755 (0) (0%)$2,174,051.71
1106/20/2025TABOOLA.COM LTDTBLAM8744T1061.99%590,511 (0) (0%)$2,155,365.15
1206/20/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.97%124,911 (0) (0%)$2,130,977.17
1306/20/2025MALAM – TEAM LTDMLTM68759231.94%80,396 (0) (0%)$2,104,787.49
1406/20/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.93%137,053 (0) (0%)$2,095,540.37
1506/20/2025CAMTEK LTDCAMTM207911051.90%27,386 (0) (0%)$2,053,402.28
1606/20/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.90%120,874 (0) (0%)$2,062,110.44
1706/20/2025WALKME LTDWKMEM976281071.88%145,813 (0) (0%)$2,034,091.35
1806/20/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.84%85,130 (0) (0%)$1,992,989.59
1906/20/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.83%66,906 (0) (0%)$1,981,755.72
2006/20/2025HILAN LTDHLAN62672301.80%25,522 (0) (0%)$1,950,119.07
2106/20/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.78%4,972 (0) (0%)$1,931,472.84
2206/20/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%12,649 (0) (0%)$1,933,366.72
2306/20/2025NAYAX LTDNYAXBMXT7N91.78%41,786 (0) (0%)$1,930,108.09
2406/20/2025ISSTA LTDISTA64587441.77%67,647 (0) (0%)$1,918,891.56
2506/20/2025MONDAY.COM LTDMNDYM7S64H1061.77%6,681 (0) (0%)$1,920,319.83
2606/20/2025STRATASYS LTDSSYSM855481011.76%180,352 (0) (0%)$1,901,811.84
2706/20/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.75%15,431 (0) (0%)$1,900,700.27
2806/20/2025RADCOM LTDRDCMM818651111.74%148,047 (0) (0%)$1,887,599.25
2906/20/2025CELLCOM ISRAEL LTDCELB23WQK81.73%260,913 (0) (0%)$1,873,701.97
3006/20/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.71%46,339 (0) (0%)$1,847,999.32
3106/20/2025MEDIWOUND LTDMDWD UQM688301121.70%94,670 (0) (0%)$1,839,438.10
3206/20/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.68%12,267 (0) (0%)$1,816,837.40
3306/20/2025KAMADA LTDKMDAB0L2CR51.68%253,274 (0) (0%)$1,823,936.57
3406/20/2025ELBIT SYSTEMS LTDESLT63089131.68%4,042 (0) (0%)$1,819,640.19
3506/20/2025NICE LTD – SPON ADRNICE6536561081.67%10,931 (0) (0%)$1,807,222.23
3606/20/2025RISKIFIED LTD-ARSKDM8216R1091.67%364,062 (0) (0%)$1,805,747.52
3706/20/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.66%63,268 (0) (0%)$1,798,076.56
3806/20/2025ISROTEL LTDISRO64682261.65%75,621 (0) (0%)$1,789,923.27
3906/20/2025COMPUGEN LTDCGEN64324031.64%1,072,776 (0) (0%)$1,779,922.21
4006/20/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,088,399 (0) (0%)$1,775,829.46
4106/20/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.62%49,440 (0) (0%)$1,758,580.80
4206/20/2025SIMILARWEB LTDSMWBM841371041.62%242,370 (0) (0%)$1,757,182.50
4306/20/2025AUDIOCODES LTDAUDCM153421041.60%182,945 (0) (0%)$1,728,830.25
4406/20/2025PERION NETWORK LTDPERIM786731141.60%181,527 (0) (0%)$1,731,767.58
4506/20/2025ARYT INDUSTRIES LTDARYT60497401.59%275,820 (0) (0%)$1,719,294.51
4606/20/2025CHECK POINT SOFTWARE TECHCHKPM224651041.55%7,663 (0) (0%)$1,673,752.46
4706/20/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.54%266,739 (0) (0%)$1,664,451.36
4806/20/2025WIX.COM LTDWIXM980681051.51%10,290 (0) (0%)$1,630,965.00
4906/20/2025NANO-X IMAGING LTDNNOXM707001051.47%315,093 (0) (0%)$1,591,219.65
5006/20/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.47%700,342 (0) (0%)$1,596,779.76
5106/20/2025PARTNER COMMUNICATIONS COPTNR63744201.47%230,415 (0) (0%)$1,594,455.25
5206/20/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.46%59,106 (0) (0%)$1,582,385.41
5306/20/2025COGNYTE SOFTWARE LTDCGNTM251331051.44%172,657 (0) (0%)$1,558,229.43
5406/20/2025PLAYTIKA HOLDING CORPPLTK72815L1071.43%338,976 (0) (0%)$1,547,425.44
5506/20/2025INMODE LTDINMDM5425M1031.36%110,451 (0) (0%)$1,473,416.34
5606/20/2025CELLEBRITE DI LTDCLBTM2197Q1071.24%86,063 (0) (0%)$1,342,582.80
5706/20/2025GOLDMAN 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 06/20/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,820,951 (33,082) (1.19%)$908,487,269.55
206/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,637,958 (28,200) (1.08%)$778,962,617.82
306/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,759,868 (39,390) (1.06%)$750,432,054.12
406/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,361,080 (71,310) (1.13%)$652,964,862.00
506/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,632,943 (90,960) (1.21%)$621,550,548.49
606/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,687,061 (34,300) (0.94%)$516,041,057.56
706/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,458,667 (54,570) (0.85%)$506,036,559.45
806/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,740,807 (155,532) (2.36%)$465,789,763.70
906/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,188,426 (39,480) (0.95%)$443,847,503.22
1006/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,124,546 (210,486) (2.36%)$405,403,578.78
1106/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,558,787 (304,338) (1.16%)$270,899,627.40
1206/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,740 (9,395) (0.91%)$221,603,104.80
1306/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,729,366 (16,394) (0.96%)$219,266,315.14
1406/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,824,981 (160,092) (2.83%)$209,058,568.09
1506/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,111 (28,020) (0.93%)$191,106,612.99
1606/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,851 (2,160) (0.83%)$181,492,300.27
1706/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,967,979 (19,471) (1%)$169,757,868.54
1806/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,124,454 (42,120) (1.03%)$163,328,378.40
1906/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,223,989 (850,692) (2.9%)$154,444,583.79
2006/20/2025NATERA INCNTRAARKG ARKK 632307104867,640 (24,432) (2.9%)$148,349,087.20
2106/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$148,025,453.64
2206/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,854,555 (41,184) (0.86%)$139,519,910.70
2306/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,584,697 (303,666) (2.47%)$136,795,656.39
2406/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,681,559 (85,584) (3.3%)$135,606,438.63
2506/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,879,132 (186,606) (2.43%)$133,866,452.68
2606/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,071 (8,678) (0.95%)$133,560,969.08
2706/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (9,329) (0.32%)$125,237,671.28
2806/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,312 (33,300) (0.95%)$123,549,411.36
2906/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,934,393 (31,020) (1.07%)$123,361,881.72
3006/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,623,904 (276,708) (2.44%)$111,589,478.40
3106/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,634,701 (99,720) (1.32%)$108,947,183.27
3206/20/2025DEERE & CODEARKQ ARKK ARKX 244199105196,389 (2,044) (1.05%)$103,100,297.22
3306/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100477,563 (3,312) (0.7%)$101,959,700.50
3406/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,455,073 (127,263) (3.82%)$92,665,057.86
3506/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,025,155 (24,834) (2.48%)$92,530,490.30
3606/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,303,363 (15,870) (1.23%)$89,488,903.58
3706/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,876,027.12
3806/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101519,393 (4,140) (0.8%)$68,648,172.81
3906/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (5,984) (0.25%)$65,938,217.00
4006/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$61,342,207.50
4106/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100433,797 (34,454) (8.63%)$60,961,492.41
4206/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,927,711.20
4306/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$56,618,172.00
4406/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (805) (0.27%)$56,348,380.32
4506/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (2,282) (0.29%)$55,695,197.70
4606/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$54,519,170.00
4706/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$48,944,164.23
4806/20/2025PERSONALIS INCPSNLARKG 71535D1067,449,374 (346,920) (4.88%)$48,644,412.22
4906/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,256,708 (133,278) (3.23%)$44,567,732.76
5006/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,348,927 (884,598) (2.72%)$43,687,094.37
5106/20/2025SCHRODINGER INCSDGRARKG 80810D1032,053,594 (95,634) (4.88%)$43,228,153.70
5206/20/2025CAREDX INCCDNAARKG 14167L1032,195,915 (102,270) (4.88%)$41,788,262.45
5306/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,112,699.76
5406/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (328) (0.23%)$35,851,177.57
5506/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100941,957 (43,890) (4.89%)$34,861,828.57
5606/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105157,212 (148) (0.09%)$34,677,822.96
5706/20/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$34,425,511.23
5806/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,089,776.40
5906/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (22,192) (0.28%)$31,350,210.20
6006/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,903,372 (1,620) (0.09%)$29,235,793.92
6106/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (8,979) (0.28%)$28,468,645.40
6206/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (288) (0.16%)$28,230,741.54
6306/20/2025ABSCI CORPABSIARKG 00091E10910,149,778 (472,668) (4.88%)$27,911,889.50
6406/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (3,585) (0.41%)$27,028,091.07
6506/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$25,070,966.39
6606/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (548) (0.19%)$24,691,766.88
6706/20/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,500,312.54
6806/20/2025CERUS CORPCERSARKG ARKK 15708510117,774,801 (502,644) (2.91%)$23,818,233.34
6906/20/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,794,083.30
7006/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,239,828 (4,693,157) (26.75%)$22,239,826.39
7106/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,795,254 (83,622) (4.89%)$22,171,386.90
7206/20/2025908 DEVICES INCMASSARKG 65443P1022,771,817 (129,108) (4.89%)$22,091,381.49
7306/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$22,062,461.04
7406/20/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (376) (0.31%)$21,242,436.06
7506/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (150) (0.31%)$21,055,805.61
7606/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$20,669,946.09
7706/20/2025CAMECO CORPCCJARKQ 13321L108275,329 (1,124) (0.41%)$19,182,171.43
7806/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,644,602 (76,608) (4.89%)$19,110,275.24
7906/20/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,343,967.19
8006/20/2025AMGEN INCAMGNARKG 03116210060,556 (2,814) (4.87%)$17,538,834.28
8106/20/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,509,503.00
8206/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$17,073,512.30
8306/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,431 (0) (0%)$16,299,930.96
8406/20/2025ETORO GROUP LTD-AETORARKF G32089107253,719 (0) (0%)$16,088,321.79
8506/20/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,838,111.82
8606/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,708,962.04
8706/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$15,670,526.84
8806/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (90) (0.29%)$15,399,165.30
8906/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,695,111.44
9006/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,100 (2,436) (4.9%)$14,662,503.00
9106/20/2025QUANTUM-SI INCQSIARKG 74765K1058,331,887 (387,996) (4.88%)$14,580,802.25
9206/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,713,014 (312,606) (4.88%)$14,500,110.24
9306/20/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$14,482,026.30
9406/20/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,205,307.10
9506/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,790,082.10
9606/20/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (10,269) (0.41%)$13,409,635.07
9706/20/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$12,353,586.35
9806/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,203,284.96
9906/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (80) (0.32%)$11,887,862.00
10006/20/2025OKLO INCOKLOARKQ 02156V109188,571 (770) (0.41%)$11,695,173.42
10106/20/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,662,878.33
10206/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (3,397) (0.3%)$11,635,221.84
10306/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,140 (1,176) (4.91%)$11,272,776.00
10406/20/2025INCYTE CORPINCYARKG 45337C102160,547 (7,476) (4.88%)$10,960,543.69
10506/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$10,696,234.30
10606/20/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,302,083.76
10706/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,242,334.20
10806/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,238,949.84
10906/20/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,948,470.00
11006/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$9,579,940.47
11106/20/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$8,630,198.94
11206/20/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,529,880.88
11306/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,725,848 (80,388) (4.89%)$8,284,070.40
11406/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,100 (588) (4.7%)$6,727,898.00
11506/20/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,483,834.51
11606/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,275,258.70
11706/20/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,060,814.30
11806/20/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,484,840.36
11906/20/2025PRIME MEDICINE INCPRMEARKG 74168J1012,429,299 (113,148) (4.89%)$4,372,738.20
12006/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,301,575 (153,804) (4.89%)$3,598,716.75
12106/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,488,006.40
12206/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,466,026.45
12306/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,420,347.92
12406/20/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,285,522.09
12506/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,559,024.60
12606/20/2025CARIS LIFE SCIENCES INCARKG 14215210749,142 (49,142) $1,375,976.00
12706/20/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$413,226.67
12806/20/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (-695) (-57.92%)$18,998.10
12906/20/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (-1,987) (-58.44%)$17,478.81

Combined Holdings 06/20/2025

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
106/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,820,951 (33,082) (1.19%)$908,487,269.55
206/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,637,958 (28,200) (1.08%)$778,962,617.82
306/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,759,868 (39,390) (1.06%)$750,432,054.12
406/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,361,080 (71,310) (1.13%)$652,964,862.00
506/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,632,943 (90,960) (1.21%)$621,550,548.49
606/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,687,061 (34,300) (0.94%)$516,041,057.56
706/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,458,667 (54,570) (0.85%)$506,036,559.45
806/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,740,807 (155,532) (2.36%)$465,789,763.70
906/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,188,426 (39,480) (0.95%)$443,847,503.22
1006/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,124,546 (210,486) (2.36%)$405,403,578.78
1106/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,558,787 (304,338) (1.16%)$270,899,627.40
1206/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,740 (9,395) (0.91%)$221,603,104.80
1306/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,729,366 (16,394) (0.96%)$219,266,315.14
1406/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,824,981 (160,092) (2.83%)$209,058,568.09
1506/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,111 (28,020) (0.93%)$191,106,612.99
1606/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,851 (2,160) (0.83%)$181,492,300.27
1706/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,967,979 (19,471) (1%)$169,757,868.54
1806/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,124,454 (42,120) (1.03%)$163,328,378.40
1906/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,223,989 (850,692) (2.9%)$154,444,583.79
2006/20/2025NATERA INCNTRAARKG ARKK 632307104867,640 (24,432) (2.9%)$148,349,087.20
2106/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$148,025,453.64
2206/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,854,555 (41,184) (0.86%)$139,519,910.70
2306/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,584,697 (303,666) (2.47%)$136,795,656.39
2406/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,681,559 (85,584) (3.3%)$135,606,438.63
2506/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,879,132 (186,606) (2.43%)$133,866,452.68
2606/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,071 (8,678) (0.95%)$133,560,969.08
2706/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (9,329) (0.32%)$125,237,671.28
2806/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,312 (33,300) (0.95%)$123,549,411.36
2906/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,934,393 (31,020) (1.07%)$123,361,881.72
3006/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,623,904 (276,708) (2.44%)$111,589,478.40
3106/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,634,701 (99,720) (1.32%)$108,947,183.27
3206/20/2025DEERE & CODEARKQ ARKK ARKX 244199105196,389 (2,044) (1.05%)$103,100,297.22
3306/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100477,563 (3,312) (0.7%)$101,959,700.50
3406/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,455,073 (127,263) (3.82%)$92,665,057.86
3506/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,025,155 (24,834) (2.48%)$92,530,490.30
3606/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,303,363 (15,870) (1.23%)$89,488,903.58
3706/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,876,027.12
3806/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101519,393 (4,140) (0.8%)$68,648,172.81
3906/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (5,984) (0.25%)$65,938,217.00
4006/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$61,342,207.50
4106/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100433,797 (34,454) (8.63%)$60,961,492.41
4206/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,927,711.20
4306/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$56,618,172.00
4406/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (805) (0.27%)$56,348,380.32
4506/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (2,282) (0.29%)$55,695,197.70
4606/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$54,519,170.00
4706/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$48,944,164.23
4806/20/2025PERSONALIS INCPSNLARKG 71535D1067,449,374 (346,920) (4.88%)$48,644,412.22
4906/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,256,708 (133,278) (3.23%)$44,567,732.76
5006/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,348,927 (884,598) (2.72%)$43,687,094.37
5106/20/2025SCHRODINGER INCSDGRARKG 80810D1032,053,594 (95,634) (4.88%)$43,228,153.70
5206/20/2025CAREDX INCCDNAARKG 14167L1032,195,915 (102,270) (4.88%)$41,788,262.45
5306/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,112,699.76
5406/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (328) (0.23%)$35,851,177.57
5506/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100941,957 (43,890) (4.89%)$34,861,828.57
5606/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105157,212 (148) (0.09%)$34,677,822.96
5706/20/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$34,425,511.23
5806/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,089,776.40
5906/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (22,192) (0.28%)$31,350,210.20
6006/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,903,372 (1,620) (0.09%)$29,235,793.92
6106/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (8,979) (0.28%)$28,468,645.40
6206/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (288) (0.16%)$28,230,741.54
6306/20/2025ABSCI CORPABSIARKG 00091E10910,149,778 (472,668) (4.88%)$27,911,889.50
6406/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (3,585) (0.41%)$27,028,091.07
6506/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$25,070,966.39
6606/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (548) (0.19%)$24,691,766.88
6706/20/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,500,312.54
6806/20/2025CERUS CORPCERSARKG ARKK 15708510117,774,801 (502,644) (2.91%)$23,818,233.34
6906/20/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,794,083.30
7006/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,239,828 (4,693,157) (26.75%)$22,239,826.39
7106/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,795,254 (83,622) (4.89%)$22,171,386.90
7206/20/2025908 DEVICES INCMASSARKG 65443P1022,771,817 (129,108) (4.89%)$22,091,381.49
7306/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$22,062,461.04
7406/20/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (376) (0.31%)$21,242,436.06
7506/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (150) (0.31%)$21,055,805.61
7606/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$20,669,946.09
7706/20/2025CAMECO CORPCCJARKQ 13321L108275,329 (1,124) (0.41%)$19,182,171.43
7806/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,644,602 (76,608) (4.89%)$19,110,275.24
7906/20/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,343,967.19
8006/20/2025AMGEN INCAMGNARKG 03116210060,556 (2,814) (4.87%)$17,538,834.28
8106/20/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,509,503.00
8206/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$17,073,512.30
8306/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,431 (0) (0%)$16,299,930.96
8406/20/2025ETORO GROUP LTD-AETORARKF G32089107253,719 (0) (0%)$16,088,321.79
8506/20/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,838,111.82
8606/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,708,962.04
8706/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$15,670,526.84
8806/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (90) (0.29%)$15,399,165.30
8906/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,695,111.44
9006/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,100 (2,436) (4.9%)$14,662,503.00
9106/20/2025QUANTUM-SI INCQSIARKG 74765K1058,331,887 (387,996) (4.88%)$14,580,802.25
9206/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,713,014 (312,606) (4.88%)$14,500,110.24
9306/20/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$14,482,026.30
9406/20/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,205,307.10
9506/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,790,082.10
9606/20/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (10,269) (0.41%)$13,409,635.07
9706/20/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$12,353,586.35
9806/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,203,284.96
9906/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (80) (0.32%)$11,887,862.00
10006/20/2025OKLO INCOKLOARKQ 02156V109188,571 (770) (0.41%)$11,695,173.42
10106/20/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,662,878.33
10206/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (3,397) (0.3%)$11,635,221.84
10306/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,140 (1,176) (4.91%)$11,272,776.00
10406/20/2025INCYTE CORPINCYARKG 45337C102160,547 (7,476) (4.88%)$10,960,543.69
10506/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$10,696,234.30
10606/20/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,302,083.76
10706/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,242,334.20
10806/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,238,949.84
10906/20/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,948,470.00
11006/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$9,579,940.47
11106/20/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$8,630,198.94
11206/20/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,529,880.88
11306/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,725,848 (80,388) (4.89%)$8,284,070.40
11406/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,100 (588) (4.7%)$6,727,898.00
11506/20/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,483,834.51
11606/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,275,258.70
11706/20/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,060,814.30
11806/20/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,484,840.36
11906/20/2025PRIME MEDICINE INCPRMEARKG 74168J1012,429,299 (113,148) (4.89%)$4,372,738.20
12006/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,301,575 (153,804) (4.89%)$3,598,716.75
12106/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,488,006.40
12206/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,466,026.45
12306/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,420,347.92
12406/20/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,285,522.09
12506/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,559,024.60
12606/20/2025CARIS LIFE SCIENCES INCARKG 14215210749,142 (49,142) $1,375,976.00
12706/20/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$413,226.67
12806/20/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (-695) (-57.92%)$18,998.10
12906/20/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (-1,987) (-58.44%)$17,478.81

Top Holdings 06/20/2025

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
106/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,820,951 (33,082) (1.19%)$908,487,269.55
206/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,637,958 (28,200) (1.08%)$778,962,617.82
306/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,759,868 (39,390) (1.06%)$750,432,054.12
406/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,361,080 (71,310) (1.13%)$652,964,862.00
506/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,632,943 (90,960) (1.21%)$621,550,548.49
606/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,687,061 (34,300) (0.94%)$516,041,057.56
706/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,458,667 (54,570) (0.85%)$506,036,559.45
806/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,740,807 (155,532) (2.36%)$465,789,763.70
906/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,188,426 (39,480) (0.95%)$443,847,503.22
1006/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,124,546 (210,486) (2.36%)$405,403,578.78
1106/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,558,787 (304,338) (1.16%)$270,899,627.40
1206/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,740 (9,395) (0.91%)$221,603,104.80
1306/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,729,366 (16,394) (0.96%)$219,266,315.14
1406/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,824,981 (160,092) (2.83%)$209,058,568.09
1506/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,111 (28,020) (0.93%)$191,106,612.99
1606/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,851 (2,160) (0.83%)$181,492,300.27
1706/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,967,979 (19,471) (1%)$169,757,868.54
1806/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,124,454 (42,120) (1.03%)$163,328,378.40
1906/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,223,989 (850,692) (2.9%)$154,444,583.79
2006/20/2025NATERA INCNTRAARKG ARKK 632307104867,640 (24,432) (2.9%)$148,349,087.20
2106/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$148,025,453.64
2206/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,854,555 (41,184) (0.86%)$139,519,910.70
2306/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,584,697 (303,666) (2.47%)$136,795,656.39
2406/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,681,559 (85,584) (3.3%)$135,606,438.63
2506/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,879,132 (186,606) (2.43%)$133,866,452.68
2606/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104918,071 (8,678) (0.95%)$133,560,969.08
2706/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (9,329) (0.32%)$125,237,671.28
2806/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,312 (33,300) (0.95%)$123,549,411.36
2906/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,934,393 (31,020) (1.07%)$123,361,881.72
3006/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,623,904 (276,708) (2.44%)$111,589,478.40
3106/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,634,701 (99,720) (1.32%)$108,947,183.27
3206/20/2025DEERE & CODEARKQ ARKK ARKX 244199105196,389 (2,044) (1.05%)$103,100,297.22
3306/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100477,563 (3,312) (0.7%)$101,959,700.50
3406/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,455,073 (127,263) (3.82%)$92,665,057.86
3506/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,025,155 (24,834) (2.48%)$92,530,490.30
3606/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,303,363 (15,870) (1.23%)$89,488,903.58
3706/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,876,027.12
3806/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101519,393 (4,140) (0.8%)$68,648,172.81
3906/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (5,984) (0.25%)$65,938,217.00
4006/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$61,342,207.50
4106/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100433,797 (34,454) (8.63%)$60,961,492.41
4206/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,927,711.20
4306/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$56,618,172.00
4406/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (805) (0.27%)$56,348,380.32
4506/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (2,282) (0.29%)$55,695,197.70
4606/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$54,519,170.00
4706/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$48,944,164.23
4806/20/2025PERSONALIS INCPSNLARKG 71535D1067,449,374 (346,920) (4.88%)$48,644,412.22
4906/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,256,708 (133,278) (3.23%)$44,567,732.76
5006/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,348,927 (884,598) (2.72%)$43,687,094.37
5106/20/2025SCHRODINGER INCSDGRARKG 80810D1032,053,594 (95,634) (4.88%)$43,228,153.70
5206/20/2025CAREDX INCCDNAARKG 14167L1032,195,915 (102,270) (4.88%)$41,788,262.45
5306/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,112,699.76
5406/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (328) (0.23%)$35,851,177.57
5506/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100941,957 (43,890) (4.89%)$34,861,828.57
5606/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105157,212 (148) (0.09%)$34,677,822.96
5706/20/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$34,425,511.23
5806/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,089,776.40
5906/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (22,192) (0.28%)$31,350,210.20
6006/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,903,372 (1,620) (0.09%)$29,235,793.92
6106/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (8,979) (0.28%)$28,468,645.40
6206/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (288) (0.16%)$28,230,741.54
6306/20/2025ABSCI CORPABSIARKG 00091E10910,149,778 (472,668) (4.88%)$27,911,889.50
6406/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (3,585) (0.41%)$27,028,091.07
6506/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$25,070,966.39
6606/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (548) (0.19%)$24,691,766.88
6706/20/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,500,312.54
6806/20/2025CERUS CORPCERSARKG ARKK 15708510117,774,801 (502,644) (2.91%)$23,818,233.34
6906/20/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,794,083.30
7006/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,239,828 (4,693,157) (26.75%)$22,239,826.39
7106/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,795,254 (83,622) (4.89%)$22,171,386.90
7206/20/2025908 DEVICES INCMASSARKG 65443P1022,771,817 (129,108) (4.89%)$22,091,381.49
7306/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$22,062,461.04
7406/20/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (376) (0.31%)$21,242,436.06
7506/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (150) (0.31%)$21,055,805.61
7606/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$20,669,946.09
7706/20/2025CAMECO CORPCCJARKQ 13321L108275,329 (1,124) (0.41%)$19,182,171.43
7806/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,644,602 (76,608) (4.89%)$19,110,275.24
7906/20/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,343,967.19
8006/20/2025AMGEN INCAMGNARKG 03116210060,556 (2,814) (4.87%)$17,538,834.28
8106/20/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,509,503.00
8206/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$17,073,512.30
8306/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,431 (0) (0%)$16,299,930.96
8406/20/2025ETORO GROUP LTD-AETORARKF G32089107253,719 (0) (0%)$16,088,321.79
8506/20/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,838,111.82
8606/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,708,962.04
8706/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$15,670,526.84
8806/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (90) (0.29%)$15,399,165.30
8906/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,695,111.44
9006/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,100 (2,436) (4.9%)$14,662,503.00
9106/20/2025QUANTUM-SI INCQSIARKG 74765K1058,331,887 (387,996) (4.88%)$14,580,802.25
9206/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,713,014 (312,606) (4.88%)$14,500,110.24
9306/20/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$14,482,026.30
9406/20/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,205,307.10
9506/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,790,082.10
9606/20/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (10,269) (0.41%)$13,409,635.07
9706/20/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$12,353,586.35
9806/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,203,284.96
9906/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (80) (0.32%)$11,887,862.00
10006/20/2025OKLO INCOKLOARKQ 02156V109188,571 (770) (0.41%)$11,695,173.42
10106/20/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,662,878.33
10206/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (3,397) (0.3%)$11,635,221.84
10306/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,140 (1,176) (4.91%)$11,272,776.00
10406/20/2025INCYTE CORPINCYARKG 45337C102160,547 (7,476) (4.88%)$10,960,543.69
10506/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$10,696,234.30
10606/20/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,302,083.76
10706/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,242,334.20
10806/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,238,949.84
10906/20/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,948,470.00
11006/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$9,579,940.47
11106/20/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$8,630,198.94
11206/20/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,529,880.88
11306/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,725,848 (80,388) (4.89%)$8,284,070.40
11406/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,100 (588) (4.7%)$6,727,898.00
11506/20/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,483,834.51
11606/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,275,258.70
11706/20/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,060,814.30
11806/20/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,484,840.36
11906/20/2025PRIME MEDICINE INCPRMEARKG 74168J1012,429,299 (113,148) (4.89%)$4,372,738.20
12006/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,301,575 (153,804) (4.89%)$3,598,716.75
12106/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,488,006.40
12206/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,466,026.45
12306/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,420,347.92
12406/20/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,285,522.09
12506/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,559,024.60
12606/20/2025CARIS LIFE SCIENCES INCARKG 14215210749,142 (49,142) $1,375,976.00
12706/20/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$413,226.67
12806/20/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (-695) (-57.92%)$18,998.10
12906/20/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (-1,987) (-58.44%)$17,478.81

ARKK 06/18/2025

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
106/18/2025TESLA INCTSLA88160R10110.43%1,994,693 (-6,318) (-0.32%)$631,021,130.55
206/18/2025ROKU INCROKU77543R1027.65%5,744,682 (-18,192) (-0.32%)$463,193,709.66
306/18/2025ROBLOX CORP -CLASS ARBLX7710491037.52%4,503,260 (-14,256) (-0.32%)$455,369,651.20
406/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.47%1,781,251 (-5,640) (-0.32%)$452,170,566.35
506/18/2025CIRCLE INTERNET GROUP INCCRCL1725731076.13%2,487,860 (-217,192) (-8.03%)$371,064,319.00
606/18/2025TEMPUS AI INCTEM88023B1035.83%5,032,744 (-15,936) (-0.32%)$352,845,681.84
706/18/2025CRISPR THERAPEUTICS AGCRSPH171821084.86%6,813,175 (-21,576) (-0.32%)$294,261,028.25
806/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.67%2,044,279 (-6,474) (-0.32%)$282,519,357.80
906/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.39%2,493,824 (-7,896) (-0.32%)$265,667,070.72
1006/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.27%3,446,146 (-10,914) (-0.32%)$258,288,642.70
1106/18/2025ARCHER AVIATION INC-AACHR03945R1022.87%17,535,387 (-55,530) (-0.32%)$173,951,039.04
1206/18/2025ADVANCED MICRO DEVICESAMD0079031072.05%974,687 (-3,084) (-0.32%)$123,882,717.70
1306/18/2025TWIST BIOSCIENCE CORPTWST90184D1001.98%3,531,083 (-11,178) (-0.32%)$119,774,335.36
1406/18/2025AMAZON.COM INCAMZN0231351061.96%552,084 (-1,746) (-0.32%)$118,598,684.88
1506/18/2025BLOCK INCXYZ8522341031.85%1,770,704 (-5,604) (-0.32%)$112,120,977.28
1606/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.68%2,659,948 (-8,424) (-0.32%)$101,397,217.76
1706/18/2025BEAM THERAPEUTICS INCBEAM07373V1051.58%5,729,437 (-18,144) (-0.32%)$95,509,714.79
1806/18/2025META PLATFORMS INC-CLASS AMETA30303M1021.57%136,106 (-432) (-0.32%)$94,897,186.38
1906/18/202510X GENOMICS INC-CLASS ATXG88025U1091.57%8,972,371 (-28,410) (-0.32%)$94,748,237.76
2006/18/2025PAGERDUTY INCPD69553P1001.51%6,298,407 (-19,944) (-0.32%)$91,452,869.64
2106/18/2025TERADYNE INCTER8807701021.48%1,036,555 (-3,282) (-0.32%)$89,589,448.65
2206/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.41%17,690,530 (-56,016) (-0.32%)$85,622,165.20
2306/18/2025NATERA INCNTRA6323071041.40%507,207 (-1,608) (-0.32%)$84,982,532.85
2406/18/2025GITLAB INC-CL AGTLB37637K1081.36%1,960,369 (-6,210) (-0.32%)$82,080,650.03
2506/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.33%8,407,578 (-26,622) (-0.32%)$80,544,597.24
2606/18/2025NVIDIA CORPNVDA67066G1041.21%509,263 (-1,614) (-0.32%)$73,394,983.56
2706/18/2025PINTEREST INC- CLASS APINS72352L1061.20%2,103,010 (-6,660) (-0.32%)$72,637,965.40
2806/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,003,463 (-3,174) (-0.32%)$67,874,237.32
2906/18/2025ILLUMINA INCILMN4523271091.08%727,546 (-2,304) (-0.32%)$65,093,540.62
3006/18/2025GUARDANT HEALTH INCGH40131M1091.02%1,248,599 (58,110) (4.88%)$61,843,108.47
3106/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.02%2,149,714 (-6,804) (-0.32%)$61,471,071.83
3206/18/2025DEERE & CODE2441991050.96%111,246 (-354) (-0.32%)$58,195,007.52
3306/18/2025VERACYTE INCVCYT92337F1070.95%2,138,890 (68,782) (3.32%)$57,236,696.40
3406/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.63%178,392 (36,469) (25.7%)$38,158,048.80
3506/18/2025AIRBNB INC-CLASS AABNB0090661010.58%262,285 (58,473) (28.69%)$34,980,950.45
3606/18/2025BWX TECHNOLOGIES INCBWXT05605H1000.57%242,338 (26,508) (12.28%)$34,198,738.56
3706/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%21,238,512 (-67,266) (-0.32%)$27,610,065.60
3806/18/2025CERUS CORPCERS1570851010.22%10,331,406 (-32,718) (-0.32%)$13,534,141.86
3906/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%9,042,919 (-845,867) (-8.55%)$9,042,919.45
4006/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%103,272 (-324) (-0.31%)$1,490,214.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/18/2025

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
106/18/2025TESLA INCTSLA88160R10111.38%363,938 (0) (0%)$115,131,786.30
206/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.73%2,276,129 (0) (0%)$98,397,056.67
306/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.43%470,777 (0) (0%)$65,061,381.40
406/18/2025ARCHER AVIATION INC-AACHR03945R1026.39%6,518,876 (0) (0%)$64,667,249.92
506/18/2025TERADYNE INCTER8807701026.38%746,744 (0) (0%)$64,541,083.92
606/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.94%1,747,826 (0) (0%)$49,979,084.47
706/18/2025TRIMBLE INCTRMB8962391003.95%556,730 (0) (0%)$39,950,944.80
806/18/2025ROCKET LABRKLB UQ7731211083.81%1,460,130 (0) (0%)$38,576,634.60
906/18/2025AEROVIRONMENT INCAVAV0080731083.66%196,389 (0) (0%)$37,064,495.97
1006/18/2025DEERE & CODE2441991053.46%66,981 (0) (0%)$35,039,100.72
1106/18/2025AMAZON.COM INCAMZN0231351063.44%162,172 (0) (0%)$34,837,789.04
1206/18/2025ADVANCED MICRO DEVICESAMD0079031072.99%237,740 (0) (0%)$30,216,754.00
1306/18/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.65%874,806 (0) (0%)$26,760,315.54
1406/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%120,066 (0) (0%)$25,682,117.40
1506/18/2025NVIDIA CORPNVDA67066G1042.11%148,316 (0) (0%)$21,375,301.92
1606/18/2025BLADE AIR MOBILITY INCBLDE0926671042.04%5,414,360 (0) (0%)$20,628,711.60
1706/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.98%80,012 (0) (0%)$20,071,810.32
1806/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.90%136,521 (0) (0%)$19,265,843.52
1906/18/2025CAMECO CORPCCJ13321L1081.88%274,205 (0) (0%)$18,988,696.25
2006/18/2025JOBY AVIATION INCJOBYG651631001.87%2,190,834 (0) (0%)$18,950,714.10
2106/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.64%36,612 (0) (0%)$16,618,552.92
2206/18/2025ALPHABET INC-CL CGOOG02079K1071.61%91,784 (0) (0%)$16,266,878.32
2306/18/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.56%160,578 (0) (0%)$15,808,904.10
2406/18/2025AURORA INNOVATION INCAUR0517741071.32%2,505,610 (0) (0%)$13,405,013.50
2506/18/2025SYMBOTIC INCSYM UQ87151X1011.24%404,003 (0) (0%)$12,588,733.48
2606/18/2025OKLO INCOKLO02156V1091.17%187,801 (0) (0%)$11,788,268.77
2706/18/2025BAIDU INC – SPON ADRBIDU0567521081.14%133,593 (0) (0%)$11,490,333.93
2806/18/2025QUALCOMM INCQCOM7475251031.07%70,350 (0) (0%)$10,866,261.00
2906/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.07%22,069 (0) (0%)$10,828,154.85
3006/18/2025CATERPILLAR INCCAT1491231010.97%27,537 (0) (0%)$9,849,434.16
3106/18/2025INTUITIVE SURGICAL INCISRG46120E6020.95%18,726 (0) (0%)$9,589,771.86
3206/18/2025SYNOPSYS INCSNPS8716071070.92%19,576 (0) (0%)$9,306,430.40
3306/18/2025INTUITIVE MACHINES INCLUNR46125A1000.84%828,913 (0) (0%)$8,479,779.99
3406/18/2025DOORDASH INC – ADASH25809K1050.78%36,002 (0) (0%)$7,898,478.78
3506/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%1,669,245 (-228,016) (-12.02%)$1,669,245.25
3606/18/2025UIPATH INC – CLASS APATH90364P1050.00%3,400 (-4,835) (-58.71%)$42,228.00
3706/18/2025MAGNA INTERNATIONAL INCMGA5592224010.00%1,200 (-1,511) (-55.74%)$44,712.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/18/2025

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
106/18/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE7.84%4,288,107 (0) (0%)$149,311,885.74
206/18/2025TESLA INCTSLA88160R1017.13%429,238 (0) (0%)$135,789,441.30
306/18/2025ROBINHOOD MARKETS INC – AHOOD7707001026.93%1,762,911 (0) (0%)$132,130,179.45
406/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.87%515,886 (0) (0%)$130,957,661.10
506/18/2025ROBLOX CORP -CLASS ARBLX7710491036.33%1,193,313 (0) (0%)$120,667,810.56
606/18/2025CIRCLE INTERNET GROUP INCCRCL1725731076.05%772,965 (-65,320) (-7.79%)$115,287,729.75
706/18/2025ROKU INCROKU77543R1025.78%1,366,040 (0) (0%)$110,143,805.20
806/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.80%662,385 (0) (0%)$91,541,607.00
906/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.18%748,399 (21,277) (2.93%)$79,726,945.47
1006/18/2025ADVANCED MICRO DEVICESAMD0079031073.02%453,458 (37,377) (8.98%)$57,634,511.80
1106/18/2025META PLATFORMS INC-CLASS AMETA30303M1023.02%82,598 (0) (0%)$57,589,803.54
1206/18/2025COREWEAVE INC-CL ACRWV21873S1082.89%320,701 (0) (0%)$55,138,122.93
1306/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.22%85,915 (0) (0%)$42,272,757.45
1406/18/2025GITLAB INC-CL AGTLB37637K1082.07%943,004 (0) (0%)$39,483,577.48
1506/18/2025BLOCK INCXYZ8522341032.02%608,158 (0) (0%)$38,508,564.56
1606/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.97%175,793 (0) (0%)$37,602,122.70
1706/18/2025GENIUS SPORTS LTDGENIG3934V1091.89%3,737,432 (0) (0%)$35,954,095.84
1806/18/2025AMAZON.COM INCAMZN0231351061.89%167,446 (0) (0%)$35,970,749.72
1906/18/2025CLOUDFLARE INC – CLASS ANET18915M1071.79%187,926 (0) (0%)$34,057,828.98
2006/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%782,236 (0) (0%)$29,818,836.32
2106/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%38,109 (0) (0%)$27,487,259.52
2206/18/2025MERCADOLIBRE INCMELI58733R1021.33%10,634 (0) (0%)$25,409,730.32
2306/18/2025PINTEREST INC- CLASS APINS72352L1061.23%677,092 (0) (0%)$23,386,757.68
2406/18/2025RUBRIK INC-ARBRK7811541091.22%261,490 (0) (0%)$23,306,603.70
2506/18/2025TOAST INC-CLASS ATOST8887871081.21%543,254 (0) (0%)$23,066,564.84
2606/18/2025NVIDIA CORPNVDA67066G1041.19%156,922 (0) (0%)$22,615,598.64
2706/18/2025AIRBNB INC-CLASS AABNB0090661011.07%152,687 (0) (0%)$20,363,865.19
2806/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%284,030 (0) (0%)$19,211,789.20
2906/18/2025UNITY SOFTWARE INCU91332U1010.95%767,209 (0) (0%)$18,067,771.95
3006/18/2025PAGERDUTY INCPD69553P1000.94%1,236,574 (0) (0%)$17,955,054.48
3106/18/2025SALESFORCE INCCRM79466L3020.93%67,474 (0) (0%)$17,701,399.06
3206/18/2025QUALCOMM INCQCOM7475251030.92%113,120 (0) (0%)$17,472,515.20
3306/18/2025DOORDASH INC – ADASH25809K1050.88%76,410 (11,263) (17.29%)$16,763,589.90
3406/18/2025DATADOG INC – CLASS ADDOG23804L1030.79%120,801 (0) (0%)$15,080,796.84
3506/18/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%260,830 (0) (0%)$13,659,667.10
3606/18/2025IBOTTA INC-CL AIBTA4510511060.71%340,710 (0) (0%)$13,447,823.70
3706/18/2025BAIDU INC – SPON ADRBIDU0567521080.71%157,931 (0) (0%)$13,583,645.31
3806/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%1,321,914 (0) (0%)$13,174,096.18
3906/18/2025NEXTDOOR HOLDINGS INCKIND65345M1080.65%7,673,035 (0) (0%)$12,430,316.70
4006/18/2025REDDIT INC-CL ARDDT75734B1000.63%89,103 (0) (0%)$11,925,545.52
4106/18/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%741,832 (0) (0%)$8,654,208.33
4206/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,152,662 (-327,279) (-22.11%)$1,152,662.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/18/2025

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
106/18/2025TEMPUS AI INCTEM88023B10310.74%1,552,531 (10,836) (0.7%)$108,847,948.41
206/18/2025CRISPR THERAPEUTICS AGCRSPH171821088.96%2,100,885 (14,658) (0.7%)$90,737,223.15
306/18/2025TWIST BIOSCIENCE CORPTWST90184D1007.14%2,133,806 (14,886) (0.7%)$72,378,699.52
406/18/2025GUARDANT HEALTH INCGH40131M1096.59%1,347,376 (9,402) (0.7%)$66,735,533.28
506/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.58%11,682,767 (81,516) (0.7%)$56,544,592.28
606/18/2025NATERA INCNTRA6323071045.56%336,001 (2,346) (0.7%)$56,296,967.55
706/18/2025PERSONALIS INCPSNL71535D1064.37%7,102,454 (49,554) (0.7%)$44,248,288.42
806/18/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.13%4,123,430 (28,770) (0.7%)$41,811,580.20
906/18/2025SCHRODINGER INCSDGR80810D1034.04%1,957,960 (13,662) (0.7%)$40,882,204.80
1006/18/2025CAREDX INCCDNA14167L1034.03%2,093,645 (14,610) (0.7%)$40,867,950.40
1106/18/202510X GENOMICS INC-CLASS ATXG88025U1093.45%3,308,660 (23,088) (0.7%)$34,939,449.60
1206/18/2025BEAM THERAPEUTICS INCBEAM07373V1053.23%1,963,089 (13,698) (0.7%)$32,724,693.63
1306/18/2025IONIS PHARMACEUTICALS INCIONS4622221003.20%898,067 (6,270) (0.7%)$32,465,122.05
1406/18/2025VERACYTE INCVCYT92337F1073.14%1,188,920 (8,298) (0.7%)$31,815,499.20
1506/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.78%2,939,618 (20,514) (0.7%)$28,161,540.44
1606/18/2025ABSCI CORPABSI00091E1092.59%9,677,110 (67,518) (0.7%)$26,224,968.10
1706/18/2025ILLUMINA INCILMN4523271092.41%272,775 (1,902) (0.7%)$24,405,179.25
1806/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.07%1,711,632 (11,946) (0.7%)$21,018,840.96
1906/18/2025908 DEVICES INCMASS65443P1021.92%2,642,709 (18,438) (0.7%)$19,423,911.15
2006/18/2025NURIX THERAPEUTICS INCNRIX67080M1031.76%1,567,994 (10,944) (0.7%)$17,859,451.66
2106/18/2025AMGEN INCAMGN0311621001.65%57,742 (402) (0.7%)$16,748,067.10
2206/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.44%11,225,817 (78,324) (0.7%)$14,593,562.10
2306/18/2025BUTTERFLY NETWORK INCBFLY1241551021.39%6,400,408 (44,658) (0.7%)$14,080,897.60
2406/18/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.38%49,664 (348) (0.71%)$13,999,784.96
2506/18/2025QUANTUM-SI INCQSI74765K1051.32%7,943,891 (55,428) (0.7%)$13,345,736.88
2606/18/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.05%23,964 (168) (0.71%)$10,591,848.36
2706/18/2025INCYTE CORPINCY45337C1021.04%153,071 (1,068) (0.7%)$10,532,815.51
2806/18/2025CERUS CORPCERS1570851010.90%6,940,751 (48,426) (0.7%)$9,092,383.81
2906/18/2025COMPASS PATHWAYS PLCCMPS20451W1010.73%1,645,460 (11,484) (0.7%)$7,371,660.80
3006/18/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,512 (84) (0.68%)$6,366,856.32
3106/18/2025PRIME MEDICINE INCPRME74168J1010.37%2,316,151 (16,164) (0.7%)$3,740,583.87
3206/18/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,147,771 (21,966) (0.7%)$3,210,726.42
3306/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%980,414 (92,463) (10.41%)$980,413.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv