Yearly Archives: 2025

ARKF 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
106/18/2025SHOPIFY INC – CLASS ASHOP82509L1078.68%906,723 (0) (0%)$96,593,201.19
206/18/2025ROBINHOOD MARKETS INC – AHOOD7707001028.05%1,195,040 (0) (0%)$89,568,248.00
306/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.13%312,621 (0) (0%)$79,358,840.85
406/18/2025CIRCLE INTERNET GROUP INCCRCL1725731076.16%459,653 (-26,134) (-5.38%)$68,557,244.95
506/18/2025ROBLOX CORP -CLASS ARBLX7710491035.39%593,197 (0) (0%)$59,984,080.64
606/18/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.34%1,707,060 (0) (0%)$59,439,829.20
706/18/2025TOAST INC-CLASS ATOST8887871084.73%1,238,710 (0) (0%)$52,595,626.60
806/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.37%351,939 (0) (0%)$48,637,969.80
906/18/2025BLOCK INCXYZ8522341033.54%622,229 (0) (0%)$39,399,540.28
1006/18/2025ADYEN NVADYENBZ1HM423.25%18,705 (0) (0%)$36,140,859.50
1106/18/2025MERCADOLIBRE INCMELI58733R1023.20%14,896 (0) (0%)$35,593,694.08
1206/18/2025ROKU INCROKU77543R1023.12%431,261 (0) (0%)$34,772,574.43
1306/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.50%39,987 (0) (0%)$27,880,136.01
1406/18/2025SOFI TECHNOLOGIES INCSOFI83406F1022.33%1,798,480 (0) (0%)$25,952,066.40
1506/18/2025PINTEREST INC- CLASS APINS72352L1062.29%738,910 (0) (0%)$25,521,951.40
1606/18/2025SEA LTD-ADRSE81141R1002.22%157,366 (0) (0%)$24,748,950.82
1706/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%640,150 (0) (0%)$24,402,518.00
1806/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.00%30,808 (0) (0%)$22,221,194.24
1906/18/2025AMAZON.COM INCAMZN0231351061.90%98,538 (0) (0%)$21,167,933.16
2006/18/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.46%133,431 (16,588) (14.2%)$16,237,218.39
2106/18/2025LY CORP468960848481.36%4,196,796 (0) (0%)$15,171,231.15
2206/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.36%30,785 (0) (0%)$15,147,143.55
2306/18/2025ETORO GROUP LTD-AETORG320891071.35%253,719 (35,461) (16.25%)$15,078,520.17
2406/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.31%1,200,581 (0) (0%)$14,527,030.10
2506/18/2025DISCOVERY LTDDSY61778781.29%1,195,672 (0) (0%)$14,301,933.01
2606/18/2025NVIDIA CORPNVDA67066G1041.23%94,892 (0) (0%)$13,675,835.04
2706/18/2025AIRBNB INC-CLASS AABNB0090661011.20%100,281 (0) (0%)$13,374,476.97
2806/18/2025IBOTTA INC-CL AIBTA4510511061.12%315,083 (0) (0%)$12,436,326.01
2906/18/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.09%387,652 (0) (0%)$12,079,236.32
3006/18/2025INTUIT INCINTU4612021031.06%15,451 (0) (0%)$11,818,469.90
3106/18/2025PAYPAL HOLDINGS INCPYPL70450Y1030.99%155,990 (0) (0%)$11,023,813.30
3206/18/2025JSC KASPI.KZ ADRKSPIBJY21K10.94%123,476 (0) (0%)$10,491,138.34
3306/18/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.93%56,959 (0) (0%)$10,309,009.41
3406/18/2025DOORDASH INC – ADASH25809K1050.88%44,652 (6,565) (17.24%)$9,796,202.28
3506/18/2025REDDIT INC-CL ARDDT75734B1000.81%67,191 (0) (0%)$8,992,843.44
3606/18/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.79%751,038 (0) (0%)$8,761,605.48
3706/18/2025ZILLOW GROUP INC – CZ98954M2000.78%127,798 (0) (0%)$8,642,978.74
3806/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%807,479 (0) (0%)$8,047,275.40
3906/18/2025BILL HOLDINGS INCBILL0900431000.57%151,953 (0) (0%)$6,357,713.52
4006/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%4,165,605 (-176,796) (-4.07%)$4,165,605.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
106/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.79%685,075 (0) (0%)$29,615,792.25
206/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.66%915,831 (0) (0%)$26,188,187.45
306/18/2025ROCKET LABRKLB UQ7731211087.88%901,506 (0) (0%)$23,817,788.52
406/18/2025ARCHER AVIATION INC-AACHR03945R1027.22%2,200,186 (0) (0%)$21,825,845.12
506/18/2025AEROVIRONMENT INCAVAV0080731086.20%99,314 (0) (0%)$18,743,531.22
606/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.64%123,381 (0) (0%)$17,051,254.20
706/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.29%63,739 (0) (0%)$15,989,565.54
806/18/2025TRIMBLE INCTRMB8962391005.17%217,769 (0) (0%)$15,627,103.44
906/18/2025TERADYNE INCTER8807701024.72%165,209 (0) (0%)$14,279,013.87
1006/18/2025AMAZON.COM INCAMZN0231351063.77%53,105 (0) (0%)$11,408,016.10
1106/18/2025KOMATSU LTD630164965843.39%333,588 (0) (0%)$10,253,644.78
1206/18/2025BLADE AIR MOBILITY INCBLDE0926671043.30%2,622,628 (0) (0%)$9,992,212.68
1306/18/2025JOBY AVIATION INCJOBYG651631002.92%1,020,622 (0) (0%)$8,828,380.30
1406/18/2025THALES SAHO41627912.82%29,936 (0) (0%)$8,533,104.26
1506/18/2025DEERE & CODE2441991052.79%16,118 (0) (0%)$8,431,648.16
1606/18/2025ADVANCED MICRO DEVICESAMD0079031071.98%47,087 (0) (0%)$5,984,757.70
1706/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.76%146,307 (0) (0%)$5,321,384.90
1806/18/2025ALPHABET INC-CL CGOOG02079K1071.75%29,937 (0) (0%)$5,305,734.51
1906/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.69%11,281 (0) (0%)$5,120,558.71
2006/18/2025GARMIN LTDGRMN UNB3Z5T141.67%25,521 (0) (0%)$5,047,543.38
2106/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.51%9,336 (0) (0%)$4,580,708.40
2206/18/2025HEICO CORPHEI4228061091.46%14,417 (0) (0%)$4,427,749.04
2306/18/2025JD LOGISTICS INC2618BNMBPD91.18%2,289,325 (0) (0%)$3,581,330.98
2406/18/2025THE 3D PRINTING ETFPRNT00214Q5001.16%165,285 (0) (0%)$3,506,521.28
2506/18/2025HONEYWELL INTERNATIONAL INCHON4385161061.13%15,416 (0) (0%)$3,419,114.64
2606/18/2025AIRBUS SEAIR40122501.07%17,567 (0) (0%)$3,242,896.36
2706/18/2025INTUITIVE MACHINES INCLUNR46125A1001.06%312,889 (0) (0%)$3,200,854.47
2806/18/2025BWX TECHNOLOGIES INCBWXT05605H1000.96%20,484 (0) (0%)$2,890,702.08
2906/18/2025LOCKHEED MARTIN CORPLMT5398301090.87%5,461 (0) (0%)$2,617,675.74
3006/18/2025SYNOPSYS INCSNPS8716071070.86%5,444 (0) (0%)$2,588,077.60
3106/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%535,826 (0) (0%)$535,826.22
3206/18/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$413,914.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/18/2025FARO TECHNOLOGIES INCFARO3116421026.63%114,067 (0) (0%)$4,993,853.26
206/18/2025XOMETRY INC-AXMTR98423F1095.10%123,523 (0) (0%)$3,836,624.38
306/18/2025TITOMIC LTDTTTBYZ03N64.82%18,079,758 (0) (0%)$3,629,345.05
406/18/2025RENISHAW PLCRSW07323584.77%93,933 (0) (0%)$3,588,647.27
506/18/2025DENTSPLY SIRONA INCXRAY UW24906P1094.41%216,034 (0) (0%)$3,320,442.58
606/18/2025MATERIALISE NV-ADRMTLS57667T1004.30%574,689 (0) (0%)$3,241,245.96
706/18/2025PTC INCPTC69370C1004.29%19,298 (0) (0%)$3,232,993.94
806/18/2025SIEMENS AG-REGSIE57279734.21%12,914 (0) (0%)$3,173,847.53
906/18/2025AUTODESK INCADSK0527691064.21%10,680 (0) (0%)$3,170,358.00
1006/18/2025STRATASYS LTDSSYSM855481014.16%292,851 (0) (0%)$3,133,505.70
1106/18/2025ANSYS INCANSS03662Q1054.09%9,134 (0) (0%)$3,076,239.86
1206/18/2025PROTO LABS INCPRLB7437131094.09%80,647 (0) (0%)$3,076,683.05
1306/18/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.85%22,658 (0) (0%)$2,895,551.16
1406/18/20253D SYSTEMS CORPDDD88554D2053.63%1,461,752 (0) (0%)$2,733,476.24
1506/18/2025HP INCHPQ40434L1053.62%112,272 (0) (0%)$2,727,086.88
1606/18/2025BICO GROUP ABBICOBKMFJ943.56%724,509 (0) (0%)$2,676,917.18
1706/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.55%73,541 (0) (0%)$2,674,786.35
1806/18/2025NIKON CORP773166423213.42%259,085 (0) (0%)$2,571,583.20
1906/18/2025NANO DIMENSION LTD – ADRNNDM63008G2033.35%1,803,521 (0) (0%)$2,524,929.40
2006/18/2025KAISER ALUMINUM CORPKALU4830077041.73%17,050 (0) (0%)$1,306,371.00
2106/18/2025GENERAL ELECTRICGE3696043011.61%5,127 (0) (0%)$1,208,690.25
2206/18/2025AMETEK INCAME0311001001.59%6,840 (0) (0%)$1,200,762.00
2306/18/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%117,485 (0) (0%)$1,162,724.45
2406/18/2025ALIGN TECHNOLOGY INCALGN0162551011.46%6,294 (0) (0%)$1,102,457.04
2506/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%4,274 (0) (0%)$1,072,175.64
2606/18/2025MELROSE INDUSTRIES PLCMROBNGDN821.42%167,872 (0) (0%)$1,068,981.33
2706/18/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.40%5,272 (0) (0%)$1,055,718.00
2806/18/2025OC OERLIKON CORP AG-REGOERL46127571.35%227,155 (0) (0%)$1,014,832.45
2906/18/2025MOOG INC-CLASS AMOG/A6153942021.31%5,622 (0) (0%)$987,166.98
3006/18/2025MICHELIN (CGDE)MLBPBPJ011.31%26,793 (0) (0%)$989,883.10
3106/18/2025UNITED PARCEL SERVICE-CL BUPS9113121061.27%9,564 (0) (0%)$953,243.88
3206/18/20255N PLUS INCVNPB2B3VZ30.15%17,826 (0) (0%)$112,861.64
3306/18/2025JABIL INCJBL4663131030.14%536 (0) (0%)$105,533.04
3406/18/2025CARPENTER TECHNOLOGYCRS1442851030.14%419 (0) (0%)$106,032.14
3506/18/2025SGL CARBON SESGL48183510.11%19,404 (0) (0%)$79,332.80
3606/18/2025TORAY INDUSTRIES INC340268971430.11%11,786 (0) (0%)$79,457.92
3706/18/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$81,822.27
3806/18/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$72,826.12
3906/18/2025AVIENT CORPAVNT05368V1060.10%2,319 (0) (0%)$78,938.76
4006/18/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,353 (0) (0%)$71,931.97
4106/18/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$76,338.18
4206/18/20253M COMMM88579Y1010.10%546 (0) (0%)$77,646.66
4306/18/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$75,624.84
4406/18/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$76,326.37
4506/18/2025VOESTALPINE AGVOE49434020.10%2,936 (0) (0%)$76,406.00
4606/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%67,524 (0) (0%)$67,523.90
4706/18/2025ARKEMAAKEB0Z5YZ20.09%1,017 (0) (0%)$70,487.11
4806/18/2025MATERION CORPMTRN5766901010.09%914 (0) (0%)$71,017.80
4906/18/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$65,690.34
5006/18/2025EASTMAN CHEMICAL COEMN2774321000.09%931 (0) (0%)$69,983.27
5106/18/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,297.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/18/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.95%172,750 (0) (0%)$3,169,962.50
206/18/2025QUALITAU LTDQLTU62216892.93%31,143 (0) (0%)$3,148,327.56
306/18/2025ALLOT LTDALLTB5MN8M92.32%278,560 (0) (0%)$2,488,201.44
406/18/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.19%816,219 (0) (0%)$2,350,710.72
506/18/2025JFROG LTDFROGM6191J1002.05%52,997 (0) (0%)$2,196,195.68
606/18/2025BRAINSWAY LTD-ADRBWAY10501L1062.05%199,826 (0) (0%)$2,196,087.74
706/18/2025UROGEN PHARMA LTDURGN UQM960881052.05%166,094 (0) (0%)$2,199,084.56
806/18/2025TABOOLA.COM LTDTBLAM8744T1062.02%590,511 (0) (0%)$2,173,080.48
906/18/2025RADWARE LTDRDWRM818731072.01%78,179 (0) (0%)$2,160,867.56
1006/18/2025NOVA LTDNVMIM7516K1031.99%9,385 (0) (0%)$2,140,155.40
1106/18/2025MATRIX IT LTDMTRX67477541.98%69,755 (0) (0%)$2,130,060.56
1206/18/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.93%124,911 (0) (0%)$2,072,007.93
1306/18/2025MALAM – TEAM LTDMLTM68759231.92%80,396 (0) (0%)$2,057,926.32
1406/18/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.91%137,053 (0) (0%)$2,053,053.94
1506/18/2025WALKME LTDWKMEM976281071.90%145,813 (0) (0%)$2,034,091.35
1606/18/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.90%120,874 (0) (0%)$2,041,561.86
1706/18/2025CAMTEK LTDCAMTM207911051.90%27,386 (0) (0%)$2,034,779.80
1806/18/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.84%66,906 (0) (0%)$1,971,050.76
1906/18/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.84%85,130 (0) (0%)$1,975,808.76
2006/18/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.81%4,972 (0) (0%)$1,941,118.52
2106/18/2025STRATASYS LTDSSYSM855481011.80%180,352 (0) (0%)$1,929,766.40
2206/18/2025MONDAY.COM LTDMNDYM7S64H1061.80%6,681 (0) (0%)$1,933,481.40
2306/18/2025HILAN LTDHLAN62672301.78%25,522 (0) (0%)$1,909,365.65
2406/18/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.78%15,431 (0) (0%)$1,908,626.15
2506/18/2025NAYAX LTDNYAXBMXT7N91.78%41,786 (0) (0%)$1,912,195.16
2606/18/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%12,649 (0) (0%)$1,887,910.45
2706/18/2025CELLCOM ISRAEL LTDCELB23WQK81.75%260,913 (0) (0%)$1,872,953.99
2806/18/2025MEDIWOUND LTDMDWD UQM688301121.74%94,670 (0) (0%)$1,872,572.60
2906/18/2025RADCOM LTDRDCMM818651111.73%148,047 (0) (0%)$1,852,067.97
3006/18/2025ISSTA LTDISTA64587441.73%67,647 (0) (0%)$1,855,836.00
3106/18/2025KAMADA LTDKMDAB0L2CR51.71%253,274 (0) (0%)$1,831,140.45
3206/18/2025ELBIT SYSTEMS LTDESLT63089131.71%4,042 (0) (0%)$1,830,056.42
3306/18/2025SIMILARWEB LTDSMWBM841371041.71%242,370 (0) (0%)$1,837,164.60
3406/18/2025NICE LTD – SPON ADRNICE6536561081.69%10,931 (0) (0%)$1,811,922.56
3506/18/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.68%46,339 (0) (0%)$1,805,367.44
3606/18/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%63,268 (0) (0%)$1,795,545.84
3706/18/2025ISROTEL LTDISRO64682261.66%75,621 (0) (0%)$1,779,304.94
3806/18/2025RISKIFIED LTD-ARSKDM8216R1091.65%364,062 (0) (0%)$1,765,700.70
3906/18/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.65%12,267 (0) (0%)$1,765,719.15
4006/18/2025COMPUGEN LTDCGEN64324031.64%1,072,776 (0) (0%)$1,755,298.42
4106/18/2025PERION NETWORK LTDPERIM786731141.64%181,527 (0) (0%)$1,755,366.09
4206/18/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.63%49,440 (0) (0%)$1,746,715.20
4306/18/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,088,399 (0) (0%)$1,741,065.31
4406/18/2025ARYT INDUSTRIES LTDARYT60497401.61%275,820 (0) (0%)$1,726,263.29
4506/18/2025CHECK POINT SOFTWARE TECHCHKPM224651041.57%7,663 (0) (0%)$1,679,959.49
4606/18/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.56%266,739 (0) (0%)$1,675,120.92
4706/18/2025AUDIOCODES LTDAUDCM153421041.55%182,945 (0) (0%)$1,668,458.40
4806/18/2025WIX.COM LTDWIXM980681051.51%10,290 (0) (0%)$1,617,073.50
4906/18/2025NANO-X IMAGING LTDNNOXM707001051.49%315,093 (0) (0%)$1,594,370.58
5006/18/2025COGNYTE SOFTWARE LTDCGNTM251331051.47%172,657 (0) (0%)$1,581,538.12
5106/18/2025PARTNER COMMUNICATIONS COPTNR63744201.46%230,415 (0) (0%)$1,561,879.01
5206/18/2025PLAYTIKA HOLDING CORPPLTK72815L1071.45%338,976 (0) (0%)$1,552,510.08
5306/18/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.43%59,106 (0) (0%)$1,539,634.69
5406/18/2025INMODE LTDINMDM5425M1031.38%110,451 (0) (0%)$1,476,729.87
5506/18/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.31%700,342 (0) (0%)$1,400,684.00
5606/18/2025CELLEBRITE DI LTDCLBTM2197Q1071.28%86,063 (0) (0%)$1,375,286.74
5706/18/2025GOLDMAN 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 06/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,869 (-6,318) (-0.23%)$881,942,358.15
206/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,609,758 (-5,640) (-0.22%)$662,487,068.30
306/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,289,770 (-14,256) (-0.23%)$636,021,542.40
406/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,541,983 (-18,192) (-0.24%)$608,110,089.29
506/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,720,478 (-308,646) (-7.66%)$554,909,293.70
606/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,652,761 (-6,474) (-0.18%)$504,811,570.20
706/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,404,097 (-10,914) (-0.17%)$479,987,070.15
806/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,585,275 (-5,100) (-0.08%)$461,693,630.25
906/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,148,946 (13,381) (0.32%)$441,987,217.38
1006/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,914,060 (-6,918) (-0.08%)$384,998,251.40
1106/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,254,449 (-55,530) (-0.21%)$260,444,134.08
1206/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,033,345 (-1,746) (-0.17%)$221,983,172.90
1306/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,712,972 (34,293) (2.04%)$217,718,741.20
1406/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,664,889 (3,708) (0.07%)$192,153,034.88
1506/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,001,091 (-5,604) (-0.19%)$190,029,082.12
1606/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,691 (-432) (-0.17%)$180,367,125.93
1706/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,948,508 (-3,282) (-0.17%)$168,409,546.44
1806/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,082,334 (-8,424) (-0.21%)$155,618,572.08
1906/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$149,311,885.74
2006/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,373,297 (25,500) (0.09%)$142,166,757.48
2106/18/2025NATERA INCNTRAARKG ARKK 632307104843,208 (738) (0.09%)$141,279,500.40
2206/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,813,371 (-6,804) (-0.14%)$137,638,343.75
2306/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104909,393 (-1,614) (-0.18%)$131,061,719.16
2406/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,281,031 (-5,322) (-0.04%)$129,687,687.36
2506/18/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,595,975 (67,512) (2.67%)$128,578,641.75
2606/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,692,526 (-4,446) (-0.06%)$128,234,408.42
2706/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,961,204 (0) (0%)$128,012,848.92
2806/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,903,373 (-6,210) (-0.21%)$121,564,227.51
2906/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,519,012 (-6,660) (-0.19%)$121,546,674.48
3006/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,534,981 (-19,944) (-0.26%)$109,407,924.12
3106/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,347,196 (-6,108) (-0.05%)$108,706,137.68
3206/18/2025DEERE & CODEARKQ ARKK ARKX 244199105194,345 (-354) (-0.18%)$101,665,756.40
3306/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100474,251 (36,469) (8.33%)$101,442,288.90
3406/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,000,321 (-402) (-0.04%)$89,498,719.87
3506/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,327,810 (77,080) (2.37%)$89,052,195.60
3606/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,287,493 (-3,174) (-0.25%)$87,086,026.52
3706/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,662,191.44
3806/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101515,253 (58,473) (12.8%)$68,719,292.61
3906/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,636 (0) (0%)$62,394,423.12
4006/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$61,003,424.40
4106/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,439,829.20
4206/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$57,419,901.00
4306/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100399,343 (26,508) (7.11%)$56,355,284.16
4406/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,808,027.19
4506/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,578,048.24
4606/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,138,122.93
4706/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$49,708,453.76
4806/18/2025PERSONALIS INCPSNLARKG 71535D1067,102,454 (49,554) (0.7%)$44,248,288.42
4906/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,464,329 (11,058) (0.03%)$42,203,627.70
5006/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,123,430 (28,770) (0.7%)$41,811,580.20
5106/18/2025SCHRODINGER INCSDGRARKG 80810D1031,957,960 (13,662) (0.7%)$40,882,204.80
5206/18/2025CAREDX INCCDNAARKG 14167L1032,093,645 (14,610) (0.7%)$40,867,950.40
5306/18/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$36,140,859.50
5406/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (0) (0%)$36,061,375.86
5506/18/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,954,095.84
5606/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105157,064 (17,828) (12.8%)$34,458,270.96
5706/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,057,828.98
5806/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,067 (6,270) (0.7%)$32,465,122.05
5906/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,988 (0) (0%)$30,620,924.28
6006/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$28,338,776.20
6106/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,456 (0) (0%)$27,779,094.40
6206/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,901,752 (-324) (-0.02%)$27,442,281.36
6306/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,806 (0) (0%)$26,760,315.54
6406/18/2025ABSCI CORPABSIARKG 00091E1099,677,110 (67,518) (0.7%)$26,224,968.10
6506/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$25,884,149.71
6606/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$25,073,979.24
6706/18/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,748,950.82
6806/18/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,306,603.70
6906/18/2025CERUS CORPCERSARKG ARKK 15708510117,272,157 (15,708) (0.09%)$22,626,525.67
7006/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$21,739,111.63
7106/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,572,612.83
7206/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$21,221,371.58
7306/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,711,632 (11,946) (0.7%)$21,018,840.96
7406/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$20,918,388.96
7506/18/2025908 DEVICES INCMASSARKG 65443P1022,642,709 (18,438) (0.7%)$19,423,911.15
7606/18/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$18,988,696.25
7706/18/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,067,771.95
7806/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,567,994 (10,944) (0.7%)$17,859,451.66
7906/18/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,701,399.06
8006/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,546,671 (-1,485,495) (-7.81%)$17,546,672.53
8106/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$17,415,813.81
8206/18/2025AMGEN INCAMGNARKG 03116210057,742 (402) (0.7%)$16,748,067.10
8306/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,431 (16,588) (14.2%)$16,237,218.39
8406/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,808,904.10
8506/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,408,863.25
8606/18/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,171,231.15
8706/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,080,796.84
8806/18/2025ETORO GROUP LTD-AETORARKF G32089107253,719 (35,461) (16.25%)$15,078,520.17
8906/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,527,030.10
9006/18/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,301,933.01
9106/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,400,408 (44,658) (0.7%)$14,080,897.60
9206/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,664 (348) (0.71%)$13,999,784.96
9306/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,659,667.10
9406/18/2025AURORA INNOVATION INCAURARKQ 0517741072,505,610 (0) (0%)$13,405,013.50
9506/18/2025QUANTUM-SI INCQSIARKG 74765K1057,943,891 (55,428) (0.7%)$13,345,736.88
9606/18/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,588,733.48
9706/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$12,430,316.70
9806/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,079,236.32
9906/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,894,508.00
10006/18/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,818,469.90
10106/18/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$11,788,268.77
10206/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$11,680,634.46
10306/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$11,023,813.30
10406/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,964 (168) (0.71%)$10,591,848.36
10506/18/2025INCYTE CORPINCYARKG 45337C102153,071 (1,068) (0.7%)$10,532,815.51
10606/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,491,138.34
10706/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,309,009.41
10806/18/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,253,644.78
10906/18/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,849,434.16
11006/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,589,771.86
11106/18/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$8,642,978.74
11206/18/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,533,104.26
11306/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,645,460 (11,484) (0.7%)$7,371,660.80
11406/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,512 (84) (0.68%)$6,366,856.32
11506/18/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,357,713.52
11606/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,321,384.90
11706/18/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,047,543.38
11806/18/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,427,749.04
11906/18/2025PRIME MEDICINE INCPRMEARKG 74168J1012,316,151 (16,164) (0.7%)$3,740,583.87
12006/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,581,330.98
12106/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,506,521.28
12206/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,114.64
12306/18/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,242,896.36
12406/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,147,771 (21,966) (0.7%)$3,210,726.42
12506/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,617,675.74
12606/18/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$413,914.91
12706/18/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224011,200 (-1,511) (-55.74%)$44,712.00
12806/18/2025UIPATH INC – CLASS APATHARKQ 90364P1053,400 (-4,835) (-58.71%)$42,228.00

Combined Holdings 06/18/2025

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
106/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,869 (-6,318) (-0.23%)$881,942,358.15
206/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,609,758 (-5,640) (-0.22%)$662,487,068.30
306/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,289,770 (-14,256) (-0.23%)$636,021,542.40
406/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,541,983 (-18,192) (-0.24%)$608,110,089.29
506/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,720,478 (-308,646) (-7.66%)$554,909,293.70
606/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,652,761 (-6,474) (-0.18%)$504,811,570.20
706/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,404,097 (-10,914) (-0.17%)$479,987,070.15
806/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,585,275 (-5,100) (-0.08%)$461,693,630.25
906/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,148,946 (13,381) (0.32%)$441,987,217.38
1006/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,914,060 (-6,918) (-0.08%)$384,998,251.40
1106/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,254,449 (-55,530) (-0.21%)$260,444,134.08
1206/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,033,345 (-1,746) (-0.17%)$221,983,172.90
1306/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,712,972 (34,293) (2.04%)$217,718,741.20
1406/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,664,889 (3,708) (0.07%)$192,153,034.88
1506/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,001,091 (-5,604) (-0.19%)$190,029,082.12
1606/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,691 (-432) (-0.17%)$180,367,125.93
1706/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,948,508 (-3,282) (-0.17%)$168,409,546.44
1806/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,082,334 (-8,424) (-0.21%)$155,618,572.08
1906/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$149,311,885.74
2006/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,373,297 (25,500) (0.09%)$142,166,757.48
2106/18/2025NATERA INCNTRAARKG ARKK 632307104843,208 (738) (0.09%)$141,279,500.40
2206/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,813,371 (-6,804) (-0.14%)$137,638,343.75
2306/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104909,393 (-1,614) (-0.18%)$131,061,719.16
2406/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,281,031 (-5,322) (-0.04%)$129,687,687.36
2506/18/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,595,975 (67,512) (2.67%)$128,578,641.75
2606/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,692,526 (-4,446) (-0.06%)$128,234,408.42
2706/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,961,204 (0) (0%)$128,012,848.92
2806/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,903,373 (-6,210) (-0.21%)$121,564,227.51
2906/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,519,012 (-6,660) (-0.19%)$121,546,674.48
3006/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,534,981 (-19,944) (-0.26%)$109,407,924.12
3106/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,347,196 (-6,108) (-0.05%)$108,706,137.68
3206/18/2025DEERE & CODEARKQ ARKK ARKX 244199105194,345 (-354) (-0.18%)$101,665,756.40
3306/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100474,251 (36,469) (8.33%)$101,442,288.90
3406/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,000,321 (-402) (-0.04%)$89,498,719.87
3506/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,327,810 (77,080) (2.37%)$89,052,195.60
3606/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,287,493 (-3,174) (-0.25%)$87,086,026.52
3706/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,662,191.44
3806/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101515,253 (58,473) (12.8%)$68,719,292.61
3906/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,636 (0) (0%)$62,394,423.12
4006/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$61,003,424.40
4106/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,439,829.20
4206/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$57,419,901.00
4306/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100399,343 (26,508) (7.11%)$56,355,284.16
4406/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,808,027.19
4506/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,578,048.24
4606/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,138,122.93
4706/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$49,708,453.76
4806/18/2025PERSONALIS INCPSNLARKG 71535D1067,102,454 (49,554) (0.7%)$44,248,288.42
4906/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,464,329 (11,058) (0.03%)$42,203,627.70
5006/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,123,430 (28,770) (0.7%)$41,811,580.20
5106/18/2025SCHRODINGER INCSDGRARKG 80810D1031,957,960 (13,662) (0.7%)$40,882,204.80
5206/18/2025CAREDX INCCDNAARKG 14167L1032,093,645 (14,610) (0.7%)$40,867,950.40
5306/18/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$36,140,859.50
5406/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (0) (0%)$36,061,375.86
5506/18/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,954,095.84
5606/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105157,064 (17,828) (12.8%)$34,458,270.96
5706/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,057,828.98
5806/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,067 (6,270) (0.7%)$32,465,122.05
5906/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,988 (0) (0%)$30,620,924.28
6006/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$28,338,776.20
6106/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,456 (0) (0%)$27,779,094.40
6206/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,901,752 (-324) (-0.02%)$27,442,281.36
6306/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,806 (0) (0%)$26,760,315.54
6406/18/2025ABSCI CORPABSIARKG 00091E1099,677,110 (67,518) (0.7%)$26,224,968.10
6506/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$25,884,149.71
6606/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$25,073,979.24
6706/18/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,748,950.82
6806/18/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,306,603.70
6906/18/2025CERUS CORPCERSARKG ARKK 15708510117,272,157 (15,708) (0.09%)$22,626,525.67
7006/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$21,739,111.63
7106/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,572,612.83
7206/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$21,221,371.58
7306/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,711,632 (11,946) (0.7%)$21,018,840.96
7406/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$20,918,388.96
7506/18/2025908 DEVICES INCMASSARKG 65443P1022,642,709 (18,438) (0.7%)$19,423,911.15
7606/18/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$18,988,696.25
7706/18/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,067,771.95
7806/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,567,994 (10,944) (0.7%)$17,859,451.66
7906/18/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,701,399.06
8006/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,546,671 (-1,485,495) (-7.81%)$17,546,672.53
8106/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$17,415,813.81
8206/18/2025AMGEN INCAMGNARKG 03116210057,742 (402) (0.7%)$16,748,067.10
8306/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,431 (16,588) (14.2%)$16,237,218.39
8406/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,808,904.10
8506/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,408,863.25
8606/18/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,171,231.15
8706/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,080,796.84
8806/18/2025ETORO GROUP LTD-AETORARKF G32089107253,719 (35,461) (16.25%)$15,078,520.17
8906/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,527,030.10
9006/18/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,301,933.01
9106/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,400,408 (44,658) (0.7%)$14,080,897.60
9206/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,664 (348) (0.71%)$13,999,784.96
9306/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,659,667.10
9406/18/2025AURORA INNOVATION INCAURARKQ 0517741072,505,610 (0) (0%)$13,405,013.50
9506/18/2025QUANTUM-SI INCQSIARKG 74765K1057,943,891 (55,428) (0.7%)$13,345,736.88
9606/18/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,588,733.48
9706/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$12,430,316.70
9806/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,079,236.32
9906/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,894,508.00
10006/18/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,818,469.90
10106/18/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$11,788,268.77
10206/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$11,680,634.46
10306/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$11,023,813.30
10406/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,964 (168) (0.71%)$10,591,848.36
10506/18/2025INCYTE CORPINCYARKG 45337C102153,071 (1,068) (0.7%)$10,532,815.51
10606/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,491,138.34
10706/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,309,009.41
10806/18/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,253,644.78
10906/18/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,849,434.16
11006/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,589,771.86
11106/18/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$8,642,978.74
11206/18/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,533,104.26
11306/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,645,460 (11,484) (0.7%)$7,371,660.80
11406/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,512 (84) (0.68%)$6,366,856.32
11506/18/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,357,713.52
11606/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,321,384.90
11706/18/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,047,543.38
11806/18/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,427,749.04
11906/18/2025PRIME MEDICINE INCPRMEARKG 74168J1012,316,151 (16,164) (0.7%)$3,740,583.87
12006/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,581,330.98
12106/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,506,521.28
12206/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,114.64
12306/18/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,242,896.36
12406/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,147,771 (21,966) (0.7%)$3,210,726.42
12506/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,617,675.74
12606/18/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$413,914.91
12706/18/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224011,200 (-1,511) (-55.74%)$44,712.00
12806/18/2025UIPATH INC – CLASS APATHARKQ 90364P1053,400 (-4,835) (-58.71%)$42,228.00

Top Holdings 06/18/2025

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
106/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,869 (-6,318) (-0.23%)$881,942,358.15
206/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,609,758 (-5,640) (-0.22%)$662,487,068.30
306/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,289,770 (-14,256) (-0.23%)$636,021,542.40
406/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,541,983 (-18,192) (-0.24%)$608,110,089.29
506/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,720,478 (-308,646) (-7.66%)$554,909,293.70
606/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,652,761 (-6,474) (-0.18%)$504,811,570.20
706/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,404,097 (-10,914) (-0.17%)$479,987,070.15
806/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,585,275 (-5,100) (-0.08%)$461,693,630.25
906/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,148,946 (13,381) (0.32%)$441,987,217.38
1006/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,914,060 (-6,918) (-0.08%)$384,998,251.40
1106/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,254,449 (-55,530) (-0.21%)$260,444,134.08
1206/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,033,345 (-1,746) (-0.17%)$221,983,172.90
1306/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,712,972 (34,293) (2.04%)$217,718,741.20
1406/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,664,889 (3,708) (0.07%)$192,153,034.88
1506/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,001,091 (-5,604) (-0.19%)$190,029,082.12
1606/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,691 (-432) (-0.17%)$180,367,125.93
1706/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,948,508 (-3,282) (-0.17%)$168,409,546.44
1806/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,082,334 (-8,424) (-0.21%)$155,618,572.08
1906/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$149,311,885.74
2006/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,373,297 (25,500) (0.09%)$142,166,757.48
2106/18/2025NATERA INCNTRAARKG ARKK 632307104843,208 (738) (0.09%)$141,279,500.40
2206/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,813,371 (-6,804) (-0.14%)$137,638,343.75
2306/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104909,393 (-1,614) (-0.18%)$131,061,719.16
2406/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,281,031 (-5,322) (-0.04%)$129,687,687.36
2506/18/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,595,975 (67,512) (2.67%)$128,578,641.75
2606/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,692,526 (-4,446) (-0.06%)$128,234,408.42
2706/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,961,204 (0) (0%)$128,012,848.92
2806/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,903,373 (-6,210) (-0.21%)$121,564,227.51
2906/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,519,012 (-6,660) (-0.19%)$121,546,674.48
3006/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,534,981 (-19,944) (-0.26%)$109,407,924.12
3106/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,347,196 (-6,108) (-0.05%)$108,706,137.68
3206/18/2025DEERE & CODEARKQ ARKK ARKX 244199105194,345 (-354) (-0.18%)$101,665,756.40
3306/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100474,251 (36,469) (8.33%)$101,442,288.90
3406/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,000,321 (-402) (-0.04%)$89,498,719.87
3506/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,327,810 (77,080) (2.37%)$89,052,195.60
3606/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,287,493 (-3,174) (-0.25%)$87,086,026.52
3706/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,662,191.44
3806/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101515,253 (58,473) (12.8%)$68,719,292.61
3906/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,636 (0) (0%)$62,394,423.12
4006/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$61,003,424.40
4106/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,439,829.20
4206/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$57,419,901.00
4306/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100399,343 (26,508) (7.11%)$56,355,284.16
4406/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,808,027.19
4506/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,578,048.24
4606/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,138,122.93
4706/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$49,708,453.76
4806/18/2025PERSONALIS INCPSNLARKG 71535D1067,102,454 (49,554) (0.7%)$44,248,288.42
4906/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,464,329 (11,058) (0.03%)$42,203,627.70
5006/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,123,430 (28,770) (0.7%)$41,811,580.20
5106/18/2025SCHRODINGER INCSDGRARKG 80810D1031,957,960 (13,662) (0.7%)$40,882,204.80
5206/18/2025CAREDX INCCDNAARKG 14167L1032,093,645 (14,610) (0.7%)$40,867,950.40
5306/18/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$36,140,859.50
5406/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (0) (0%)$36,061,375.86
5506/18/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,954,095.84
5606/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105157,064 (17,828) (12.8%)$34,458,270.96
5706/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,057,828.98
5806/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,067 (6,270) (0.7%)$32,465,122.05
5906/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,988 (0) (0%)$30,620,924.28
6006/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$28,338,776.20
6106/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,456 (0) (0%)$27,779,094.40
6206/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,901,752 (-324) (-0.02%)$27,442,281.36
6306/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,806 (0) (0%)$26,760,315.54
6406/18/2025ABSCI CORPABSIARKG 00091E1099,677,110 (67,518) (0.7%)$26,224,968.10
6506/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$25,884,149.71
6606/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$25,073,979.24
6706/18/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,748,950.82
6806/18/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,306,603.70
6906/18/2025CERUS CORPCERSARKG ARKK 15708510117,272,157 (15,708) (0.09%)$22,626,525.67
7006/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$21,739,111.63
7106/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,572,612.83
7206/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$21,221,371.58
7306/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,711,632 (11,946) (0.7%)$21,018,840.96
7406/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$20,918,388.96
7506/18/2025908 DEVICES INCMASSARKG 65443P1022,642,709 (18,438) (0.7%)$19,423,911.15
7606/18/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$18,988,696.25
7706/18/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,067,771.95
7806/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,567,994 (10,944) (0.7%)$17,859,451.66
7906/18/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,701,399.06
8006/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,546,671 (-1,485,495) (-7.81%)$17,546,672.53
8106/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$17,415,813.81
8206/18/2025AMGEN INCAMGNARKG 03116210057,742 (402) (0.7%)$16,748,067.10
8306/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,431 (16,588) (14.2%)$16,237,218.39
8406/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,808,904.10
8506/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,408,863.25
8606/18/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,171,231.15
8706/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,080,796.84
8806/18/2025ETORO GROUP LTD-AETORARKF G32089107253,719 (35,461) (16.25%)$15,078,520.17
8906/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,527,030.10
9006/18/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,301,933.01
9106/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,400,408 (44,658) (0.7%)$14,080,897.60
9206/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,664 (348) (0.71%)$13,999,784.96
9306/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,659,667.10
9406/18/2025AURORA INNOVATION INCAURARKQ 0517741072,505,610 (0) (0%)$13,405,013.50
9506/18/2025QUANTUM-SI INCQSIARKG 74765K1057,943,891 (55,428) (0.7%)$13,345,736.88
9606/18/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,588,733.48
9706/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$12,430,316.70
9806/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,079,236.32
9906/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,894,508.00
10006/18/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,818,469.90
10106/18/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$11,788,268.77
10206/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$11,680,634.46
10306/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$11,023,813.30
10406/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,964 (168) (0.71%)$10,591,848.36
10506/18/2025INCYTE CORPINCYARKG 45337C102153,071 (1,068) (0.7%)$10,532,815.51
10606/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,491,138.34
10706/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,309,009.41
10806/18/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,253,644.78
10906/18/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,849,434.16
11006/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,589,771.86
11106/18/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$8,642,978.74
11206/18/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,533,104.26
11306/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,645,460 (11,484) (0.7%)$7,371,660.80
11406/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,512 (84) (0.68%)$6,366,856.32
11506/18/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,357,713.52
11606/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,321,384.90
11706/18/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,047,543.38
11806/18/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,427,749.04
11906/18/2025PRIME MEDICINE INCPRMEARKG 74168J1012,316,151 (16,164) (0.7%)$3,740,583.87
12006/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,581,330.98
12106/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,506,521.28
12206/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,114.64
12306/18/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,242,896.36
12406/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,147,771 (21,966) (0.7%)$3,210,726.42
12506/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,617,675.74
12606/18/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$413,914.91
12706/18/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224011,200 (-1,511) (-55.74%)$44,712.00
12806/18/2025UIPATH INC – CLASS APATHARKQ 90364P1053,400 (-4,835) (-58.71%)$42,228.00

ARKK 06/17/2025

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
106/17/2025TESLA INCTSLA88160R10110.67%2,001,011 (-1,052) (-0.05%)$658,592,750.43
206/17/2025ROKU INCROKU77543R1027.67%5,762,874 (-3,032) (-0.05%)$473,535,356.58
306/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.57%1,786,891 (-940) (-0.05%)$467,397,078.87
406/17/2025ROBLOX CORP -CLASS ARBLX7710491037.35%4,517,516 (-2,376) (-0.05%)$453,739,307.04
506/17/2025CIRCLE INTERNET GROUP INCCRCL1725731076.62%2,705,052 (-197,893) (-6.82%)$408,625,155.12
606/17/2025TEMPUS AI INCTEM88023B1035.89%5,048,680 (-2,656) (-0.05%)$363,504,960.00
706/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.70%2,050,753 (-1,079) (-0.05%)$289,996,981.73
806/17/2025CRISPR THERAPEUTICS AGCRSPH171821084.60%6,834,751 (-3,595) (-0.05%)$284,188,946.58
906/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.39%2,501,720 (-1,316) (-0.05%)$271,111,396.40
1006/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.30%3,457,060 (-1,819) (-0.05%)$265,329,355.00
1106/17/2025ARCHER AVIATION INC-AACHR03945R1022.96%17,590,917 (-9,254) (-0.05%)$182,593,718.46
1206/17/2025TWIST BIOSCIENCE CORPTWST90184D1002.01%3,542,261 (-1,863) (-0.05%)$124,120,825.44
1306/17/2025ADVANCED MICRO DEVICESAMD0079031072.00%977,771 (-514) (-0.05%)$123,580,476.69
1406/17/2025AMAZON.COM INCAMZN0231351061.94%553,830 (-291) (-0.05%)$119,682,663.00
1506/17/2025BLOCK INCXYZ8522341031.86%1,776,308 (-934) (-0.05%)$115,140,284.56
1606/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.64%2,668,372 (-1,404) (-0.05%)$101,024,563.92
1706/17/202510X GENOMICS INC-CLASS ATXG88025U1091.61%9,000,781 (-4,735) (-0.05%)$99,098,598.81
1806/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.55%136,538 (-26,473) (-16.24%)$95,866,060.56
1906/17/2025BEAM THERAPEUTICS INCBEAM07373V1051.55%5,747,581 (-3,024) (-0.05%)$95,524,796.22
2006/17/2025PAGERDUTY INCPD69553P1001.50%6,318,351 (-3,324) (-0.05%)$92,753,392.68
2106/17/2025TERADYNE INCTER8807701021.48%1,039,837 (-547) (-0.05%)$91,172,908.16
2206/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.44%17,746,546 (-9,336) (-0.05%)$88,732,730.00
2306/17/2025NATERA INCNTRA6323071041.39%508,815 (-268) (-0.05%)$85,608,123.75
2406/17/2025GITLAB INC-CL AGTLB37637K1081.34%1,966,579 (-1,034) (-0.05%)$82,753,644.32
2506/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.22%8,434,200 (-4,437) (-0.05%)$75,570,432.00
2606/17/2025NVIDIA CORPNVDA67066G1041.20%510,877 (127,962) (33.42%)$73,918,793.13
2706/17/2025PINTEREST INC- CLASS APINS72352L1061.20%2,109,670 (-1,110) (-0.05%)$74,302,577.40
2806/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.15%1,006,637 (-529) (-0.05%)$70,716,249.25
2906/17/2025ILLUMINA INCILMN4523271091.07%729,850 (-384) (-0.05%)$65,868,962.50
3006/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,156,518 (-1,134) (-0.05%)$63,315,368.48
3106/17/2025DEERE & CODE2441991050.95%111,600 (-59) (-0.05%)$58,527,504.00
3206/17/2025GUARDANT HEALTH INCGH40131M1090.95%1,190,489 (-626) (-0.05%)$58,691,107.70
3306/17/2025VERACYTE INCVCYT92337F1070.89%2,070,108 (-1,089) (-0.05%)$55,147,677.12
3406/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.50%141,923 (-75) (-0.05%)$30,609,952.64
3506/17/2025BWX TECHNOLOGIES INCBWXT05605H1000.49%215,830 (215,830) $30,144,976.10
3606/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%21,305,778 (-11,210) (-0.05%)$29,401,973.64
3706/17/2025AIRBNB INC-CLASS AABNB0090661010.45%203,812 (-107) (-0.05%)$27,965,044.52
3806/17/2025CERUS CORPCERS1570851010.24%10,364,124 (-5,454) (-0.05%)$14,613,414.84
3906/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%9,888,786 (-836,925) (-7.8%)$9,888,786.04
4006/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%103,596 (-55) (-0.05%)$1,543,580.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv