Yearly Archives: 2025

Combined Holdings 06/17/2025

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
106/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,794,187 (-1,052) (-0.04%)$919,650,767.31
206/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,615,398 (-940) (-0.04%)$684,109,654.86
306/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,304,026 (-2,376) (-0.04%)$633,176,371.44
406/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,560,175 (-3,032) (-0.04%)$621,219,579.75
506/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,029,124 (-344,184) (-7.87%)$608,639,471.44
606/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,659,235 (-1,079) (-0.03%)$517,452,421.35
706/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,415,011 (-1,819) (-0.03%)$492,352,094.25
806/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,590,375 (28,046) (0.43%)$474,507,000.00
906/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,135,565 (-1,316) (-0.03%)$448,171,179.05
1006/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,920,978 (37,936) (0.43%)$370,934,265.24
1106/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,309,979 (-9,254) (-0.04%)$273,097,582.02
1206/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,035,091 (-291) (-0.03%)$223,683,165.10
1306/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,678,679 (-514) (-0.03%)$212,168,238.81
1406/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,661,181 (40,314) (0.72%)$198,367,782.24
1506/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,006,695 (-934) (-0.03%)$194,893,969.90
1606/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,123 (-26,473) (-9.27%)$181,935,440.76
1706/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,951,790 (-547) (-0.03%)$171,132,947.20
1806/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (2,858,738) (200%)$155,015,068.05
1906/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,090,758 (-1,404) (-0.03%)$154,876,097.88
2006/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,347,797 (221,609) (0.76%)$146,738,985.00
2106/17/2025NATERA INCNTRAARKG ARKK 632307104842,470 (6,379) (0.76%)$141,745,577.50
2206/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,820,175 (-1,134) (-0.02%)$141,520,338.00
2306/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,286,353 (60,681) (0.5%)$135,272,746.53
2406/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104911,007 (127,962) (16.34%)$131,813,602.83
2506/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,696,972 (35,787) (0.47%)$127,923,674.64
2606/17/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,528,463 (26,013) (1.04%)$124,653,225.90
2706/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,525,672 (-1,110) (-0.03%)$124,174,167.84
2806/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,909,583 (-1,034) (-0.04%)$122,435,252.64
2906/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,961,204 (0) (0%)$122,031,216.84
3006/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,554,925 (-3,324) (-0.04%)$110,906,299.00
3106/17/2025DEERE & CODEARKQ ARKK ARKX 244199105194,699 (-59) (-0.03%)$102,107,943.56
3206/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,353,304 (53,686) (0.48%)$101,725,603.84
3306/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100437,782 (-75) (-0.02%)$94,420,821.76
3406/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,290,667 (-529) (-0.04%)$90,669,356.75
3506/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,000,723 (5,005) (0.5%)$90,315,250.75
3606/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,250,730 (22,422) (0.69%)$86,599,447.20
3706/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,965,125.32
3806/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,636 (0) (0%)$62,701,435.80
3906/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101456,780 (-107) (-0.02%)$62,674,783.80
4006/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$62,670,022.80
4106/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (1,138,040) (200%)$61,710,219.00
4206/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$56,445,487.12
4306/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$55,944,813.00
4406/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,198,879.01
4506/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100372,835 (215,830) (137.47%)$52,073,864.45
4606/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$50,831,108.50
4706/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$49,314,937.69
4806/17/2025PERSONALIS INCPSNLARKG 71535D1067,052,900 (140,403) (2.03%)$45,491,205.00
4906/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,453,271 (210,725) (0.65%)$44,785,513.98
5006/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,094,660 (81,515) (2.03%)$42,134,051.40
5106/17/2025SCHRODINGER INCSDGRARKG 80810D1031,944,298 (38,709) (2.03%)$41,219,117.60
5206/17/2025CAREDX INCCDNAARKG 14167L1032,079,035 (41,395) (2.03%)$39,647,197.45
5306/17/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,888,453.84
5406/17/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$36,472,361.59
5506/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (0) (0%)$35,617,185.27
5606/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,689,494.02
5706/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,988 (0) (0%)$32,067,582.12
5806/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100891,797 (17,765) (2.03%)$31,426,926.28
5906/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105139,236 (139,236) $30,872,798.28
6006/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,456 (0) (0%)$28,903,104.00
6106/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$28,780,938.90
6206/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,902,076 (-55) (0%)$28,340,932.40
6306/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,806 (0) (0%)$27,153,978.24
6406/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$27,110,482.62
6506/17/2025ABSCI CORPABSIARKG 00091E1099,609,592 (191,301) (2.03%)$27,099,049.44
6606/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$25,435,469.00
6706/17/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,893,727.54
6806/17/2025CERUS CORPCERSARKG ARKK 15708510117,256,449 (131,770) (0.77%)$24,331,593.09
6906/17/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$24,057,080.00
7006/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$22,313,974.83
7106/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,699,686 (33,847) (2.03%)$21,874,958.82
7206/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,659,034.74
7306/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$21,417,749.60
7406/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$19,724,302.80
7506/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,032,166 (913,234) (5.04%)$19,032,166.56
7606/17/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$19,018,858.80
7706/17/2025908 DEVICES INCMASSARKG 65443P1022,624,271 (52,258) (2.03%)$18,868,508.49
7806/17/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,719,899.60
7906/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,557,050 (31,008) (2.03%)$18,544,465.50
8006/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$18,414,207.05
8106/17/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,805,039.12
8206/17/2025AMGEN INCAMGNARKG 03116210057,340 (1,139) (2.03%)$16,947,410.40
8306/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,099,550.28
8406/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,344,483.00
8506/17/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,105,162.97
8606/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,875,198.59
8706/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$14,729,265.93
8806/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,355,750 (126,531) (2.03%)$14,681,782.50
8906/17/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,490,310.05
9006/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,843 (0) (0%)$14,431,278.93
9106/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,316 (986) (2.04%)$14,034,347.28
9206/17/2025QUANTUM-SI INCQSIARKG 74765K1057,888,463 (157,046) (2.03%)$13,962,579.51
9306/17/2025AURORA INNOVATION INCAURARKQ 0517741072,505,610 (0) (0%)$13,906,135.50
9406/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,477,086.10
9506/17/2025ETORO GROUP LTD-AETORARKF G32089107218,258 (0) (0%)$13,422,867.00
9606/17/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$13,109,897.35
9706/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,377,133.68
9806/17/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$12,291,575.45
9906/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,176,149.32
10006/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,994,838.20
10106/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (13,742) (0.18%)$11,893,204.25
10206/17/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,867,604.08
10306/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$11,271,837.40
10406/17/2025INCYTE CORPINCYARKG 45337C102152,003 (3,026) (2.03%)$10,825,653.66
10506/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,796 (476) (2.04%)$10,729,854.36
10606/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,668,326.40
10706/17/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,288,690.74
10806/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,241,228.20
10906/17/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,980,510.28
11006/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,719,543.04
11106/17/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$9,065,990.12
11206/17/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,672,338.71
11306/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,633,976 (32,538) (2.03%)$7,581,648.64
11406/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,428 (238) (1.95%)$6,495,867.04
11506/17/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,380,506.47
11606/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,428,671.20
11706/17/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,204,242.32
11806/17/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,387,237.27
11906/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,628,016.38
12006/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,521,049.83
12106/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,454,571.44
12206/17/2025PRIME MEDICINE INCPRMEARKG 74168J1012,299,987 (45,798) (2.03%)$3,449,980.50
12306/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,125,805 (62,237) (2.03%)$3,438,385.50
12406/17/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,288,927.93
12506/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,550,614.66
12606/17/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$416,594.13
12706/17/2025UIPATH INC – CLASS APATHARKQ 90364P1058,235 (-262,449) (-96.96%)$102,772.80
12806/17/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224012,711 (-118,767) (-97.77%)$102,665.57
12906/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10261 (0) (0%)$595.97
13006/17/20253D SYSTEMS CORPDDDARKQ 88554D20549 (0) (0%)$95.06

Top Holdings 06/17/2025

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
106/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,794,187 (-1,052) (-0.04%)$919,650,767.31
206/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,615,398 (-940) (-0.04%)$684,109,654.86
306/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,304,026 (-2,376) (-0.04%)$633,176,371.44
406/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,560,175 (-3,032) (-0.04%)$621,219,579.75
506/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,029,124 (-344,184) (-7.87%)$608,639,471.44
606/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,659,235 (-1,079) (-0.03%)$517,452,421.35
706/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,415,011 (-1,819) (-0.03%)$492,352,094.25
806/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,590,375 (28,046) (0.43%)$474,507,000.00
906/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,135,565 (-1,316) (-0.03%)$448,171,179.05
1006/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,920,978 (37,936) (0.43%)$370,934,265.24
1106/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,309,979 (-9,254) (-0.04%)$273,097,582.02
1206/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,035,091 (-291) (-0.03%)$223,683,165.10
1306/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,678,679 (-514) (-0.03%)$212,168,238.81
1406/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,661,181 (40,314) (0.72%)$198,367,782.24
1506/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,006,695 (-934) (-0.03%)$194,893,969.90
1606/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102259,123 (-26,473) (-9.27%)$181,935,440.76
1706/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,951,790 (-547) (-0.03%)$171,132,947.20
1806/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (2,858,738) (200%)$155,015,068.05
1906/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,090,758 (-1,404) (-0.03%)$154,876,097.88
2006/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,347,797 (221,609) (0.76%)$146,738,985.00
2106/17/2025NATERA INCNTRAARKG ARKK 632307104842,470 (6,379) (0.76%)$141,745,577.50
2206/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,820,175 (-1,134) (-0.02%)$141,520,338.00
2306/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,286,353 (60,681) (0.5%)$135,272,746.53
2406/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104911,007 (127,962) (16.34%)$131,813,602.83
2506/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,696,972 (35,787) (0.47%)$127,923,674.64
2606/17/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,528,463 (26,013) (1.04%)$124,653,225.90
2706/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,525,672 (-1,110) (-0.03%)$124,174,167.84
2806/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,909,583 (-1,034) (-0.04%)$122,435,252.64
2906/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,961,204 (0) (0%)$122,031,216.84
3006/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,554,925 (-3,324) (-0.04%)$110,906,299.00
3106/17/2025DEERE & CODEARKQ ARKK ARKX 244199105194,699 (-59) (-0.03%)$102,107,943.56
3206/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,353,304 (53,686) (0.48%)$101,725,603.84
3306/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100437,782 (-75) (-0.02%)$94,420,821.76
3406/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,290,667 (-529) (-0.04%)$90,669,356.75
3506/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,000,723 (5,005) (0.5%)$90,315,250.75
3606/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,250,730 (22,422) (0.69%)$86,599,447.20
3706/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (0) (0%)$75,965,125.32
3806/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,636 (0) (0%)$62,701,435.80
3906/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101456,780 (-107) (-0.02%)$62,674,783.80
4006/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (0) (0%)$62,670,022.80
4106/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (1,138,040) (200%)$61,710,219.00
4206/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$56,445,487.12
4306/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (0) (0%)$55,944,813.00
4406/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,198,879.01
4506/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100372,835 (215,830) (137.47%)$52,073,864.45
4606/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$50,831,108.50
4706/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (0) (0%)$49,314,937.69
4806/17/2025PERSONALIS INCPSNLARKG 71535D1067,052,900 (140,403) (2.03%)$45,491,205.00
4906/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,453,271 (210,725) (0.65%)$44,785,513.98
5006/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,094,660 (81,515) (2.03%)$42,134,051.40
5106/17/2025SCHRODINGER INCSDGRARKG 80810D1031,944,298 (38,709) (2.03%)$41,219,117.60
5206/17/2025CAREDX INCCDNAARKG 14167L1032,079,035 (41,395) (2.03%)$39,647,197.45
5306/17/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,888,453.84
5406/17/2025ADYEN NVADYENARKF BZ1HM4218,705 (0) (0%)$36,472,361.59
5506/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (0) (0%)$35,617,185.27
5606/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,689,494.02
5706/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,988 (0) (0%)$32,067,582.12
5806/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100891,797 (17,765) (2.03%)$31,426,926.28
5906/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105139,236 (139,236) $30,872,798.28
6006/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,456 (0) (0%)$28,903,104.00
6106/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$28,780,938.90
6206/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,902,076 (-55) (0%)$28,340,932.40
6306/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,806 (0) (0%)$27,153,978.24
6406/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (0) (0%)$27,110,482.62
6506/17/2025ABSCI CORPABSIARKG 00091E1099,609,592 (191,301) (2.03%)$27,099,049.44
6606/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$25,435,469.00
6706/17/2025SEA LTD-ADRSEARKF 81141R100157,366 (0) (0%)$24,893,727.54
6806/17/2025CERUS CORPCERSARKG ARKK 15708510117,256,449 (131,770) (0.77%)$24,331,593.09
6906/17/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$24,057,080.00
7006/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (0) (0%)$22,313,974.83
7106/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,699,686 (33,847) (2.03%)$21,874,958.82
7206/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,659,034.74
7306/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$21,417,749.60
7406/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (0) (0%)$19,724,302.80
7506/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,032,166 (913,234) (5.04%)$19,032,166.56
7606/17/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$19,018,858.80
7706/17/2025908 DEVICES INCMASSARKG 65443P1022,624,271 (52,258) (2.03%)$18,868,508.49
7806/17/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$18,719,899.60
7906/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,557,050 (31,008) (2.03%)$18,544,465.50
8006/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (0) (0%)$18,414,207.05
8106/17/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,805,039.12
8206/17/2025AMGEN INCAMGNARKG 03116210057,340 (1,139) (2.03%)$16,947,410.40
8306/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,099,550.28
8406/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,344,483.00
8506/17/2025LY CORP4689ARKF 60848484,196,796 (0) (0%)$15,105,162.97
8606/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (0) (0%)$14,875,198.59
8706/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$14,729,265.93
8806/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,355,750 (126,531) (2.03%)$14,681,782.50
8906/17/2025DISCOVERY LTDDSYARKF 61778781,195,672 (0) (0%)$14,490,310.05
9006/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,843 (0) (0%)$14,431,278.93
9106/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,316 (986) (2.04%)$14,034,347.28
9206/17/2025QUANTUM-SI INCQSIARKG 74765K1057,888,463 (157,046) (2.03%)$13,962,579.51
9306/17/2025AURORA INNOVATION INCAURARKQ 0517741072,505,610 (0) (0%)$13,906,135.50
9406/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,477,086.10
9506/17/2025ETORO GROUP LTD-AETORARKF G32089107218,258 (0) (0%)$13,422,867.00
9606/17/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$13,109,897.35
9706/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,377,133.68
9806/17/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$12,291,575.45
9906/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (0) (0%)$12,176,149.32
10006/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,994,838.20
10106/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (13,742) (0.18%)$11,893,204.25
10206/17/2025INTUIT INCINTUARKF 46120210315,451 (0) (0%)$11,867,604.08
10306/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (0) (0%)$11,271,837.40
10406/17/2025INCYTE CORPINCYARKG 45337C102152,003 (3,026) (2.03%)$10,825,653.66
10506/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,796 (476) (2.04%)$10,729,854.36
10606/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (0) (0%)$10,668,326.40
10706/17/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,288,690.74
10806/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (0) (0%)$10,241,228.20
10906/17/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,980,510.28
11006/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,719,543.04
11106/17/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (0) (0%)$9,065,990.12
11206/17/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,672,338.71
11306/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,633,976 (32,538) (2.03%)$7,581,648.64
11406/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,428 (238) (1.95%)$6,495,867.04
11506/17/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (0) (0%)$6,380,506.47
11606/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,428,671.20
11706/17/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,204,242.32
11806/17/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,387,237.27
11906/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,628,016.38
12006/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,521,049.83
12106/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,454,571.44
12206/17/2025PRIME MEDICINE INCPRMEARKG 74168J1012,299,987 (45,798) (2.03%)$3,449,980.50
12306/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,125,805 (62,237) (2.03%)$3,438,385.50
12406/17/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,288,927.93
12506/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,550,614.66
12606/17/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$416,594.13
12706/17/2025UIPATH INC – CLASS APATHARKQ 90364P1058,235 (-262,449) (-96.96%)$102,772.80
12806/17/2025MAGNA INTERNATIONAL INCMGAARKQ 5592224012,711 (-118,767) (-97.77%)$102,665.57
12906/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10261 (0) (0%)$595.97
13006/17/20253D SYSTEMS CORPDDDARKQ 88554D20549 (0) (0%)$95.06

ARKK 06/16/2025

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
106/16/2025TESLA INCTSLA88160R10111.01%2,002,063 (-44,184) (-2.16%)$651,291,114.53
206/16/2025ROBLOX CORP -CLASS ARBLX7710491037.42%4,519,892 (-99,792) (-2.16%)$439,197,905.64
306/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.34%1,787,831 (-39,480) (-2.16%)$433,924,462.01
406/16/2025ROKU INCROKU77543R1027.25%5,765,906 (-127,344) (-2.16%)$429,041,065.46
506/16/2025CIRCLE INTERNET GROUP INCCRCL1725731076.55%2,902,945 (-64,092) (-2.16%)$387,717,334.20
606/16/2025TEMPUS AI INCTEM88023B1036.09%5,051,336 (-111,552) (-2.16%)$360,059,230.08
706/16/2025CRISPR THERAPEUTICS AGCRSPH171821084.78%6,838,346 (-151,032) (-2.16%)$282,833,990.56
806/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.77%2,051,832 (-45,318) (-2.16%)$281,921,716.80
906/16/2025SHOPIFY INC – CLASS ASHOP82509L1074.46%2,503,036 (-55,272) (-2.16%)$263,669,812.24
1006/16/2025ROBINHOOD MARKETS INC – AHOOD7707001024.24%3,458,879 (-76,398) (-2.16%)$251,114,615.40
1106/16/2025ARCHER AVIATION INC-AACHR03945R1022.97%17,600,171 (2,503,850) (16.59%)$175,825,708.29
1206/16/2025TWIST BIOSCIENCE CORPTWST90184D1002.01%3,544,124 (-78,246) (-2.16%)$118,799,036.48
1306/16/2025AMAZON.COM INCAMZN0231351061.99%554,121 (-12,222) (-2.16%)$117,529,064.10
1406/16/2025ADVANCED MICRO DEVICESAMD0079031071.92%978,285 (-21,588) (-2.16%)$113,637,585.60
1506/16/2025META PLATFORMS INC-CLASS AMETA30303M1021.88%163,011 (-3,612) (-2.17%)$111,229,740.80
1606/16/2025BLOCK INCXYZ8522341031.85%1,777,242 (-39,228) (-2.16%)$109,424,789.94
1706/16/2025BEAM THERAPEUTICS INCBEAM07373V1051.66%5,750,605 (-127,008) (-2.16%)$98,105,321.30
1806/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.65%2,669,776 (-58,968) (-2.16%)$97,446,824.00
1906/16/202510X GENOMICS INC-CLASS ATXG88025U1091.59%9,005,516 (-198,870) (-2.16%)$93,792,449.14
2006/16/2025PAGERDUTY INCPD69553P1001.54%6,321,675 (-139,608) (-2.16%)$90,905,686.50
2106/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.48%17,755,882 (-392,112) (-2.16%)$87,358,939.44
2206/16/2025TERADYNE INCTER8807701021.46%1,040,384 (-22,974) (-2.16%)$86,435,102.72
2306/16/2025NATERA INCNTRA6323071041.42%509,083 (-11,256) (-2.16%)$84,171,783.22
2406/16/2025GITLAB INC-CL AGTLB37637K1081.37%1,967,613 (-43,470) (-2.16%)$81,124,683.99
2506/16/2025PINTEREST INC- CLASS APINS72352L1061.21%2,110,780 (-46,620) (-2.16%)$71,428,795.20
2606/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.19%8,438,637 (-186,396) (-2.16%)$70,125,073.47
2706/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%1,007,166 (-22,218) (-2.16%)$68,447,001.36
2806/16/2025ILLUMINA INCILMN4523271091.07%730,234 (-16,128) (-2.16%)$63,479,241.62
2906/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.04%2,157,652 (-47,670) (-2.16%)$61,795,153.28
3006/16/2025GUARDANT HEALTH INCGH40131M1090.99%1,191,115 (-26,292) (-2.16%)$58,710,058.35
3106/16/2025DEERE & CODE2441991050.96%111,659 (-2,478) (-2.17%)$56,900,309.81
3206/16/2025VERACYTE INCVCYT92337F1070.93%2,071,197 (-45,738) (-2.16%)$54,762,448.68
3306/16/2025NVIDIA CORPNVDA67066G1040.92%382,915 (-8,442) (-2.16%)$54,362,442.55
3406/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.51%141,998 (-3,150) (-2.17%)$29,975,777.80
3506/16/2025AIRBNB INC-CLASS AABNB0090661010.47%203,919 (-4,494) (-2.16%)$27,639,181.26
3606/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.43%21,316,988 (-470,778) (-2.16%)$25,580,385.60
3706/16/2025CERUS CORPCERS1570851010.23%10,369,578 (-229,026) (-2.16%)$13,687,842.96
3806/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%10,725,711 (-30,327,847) (-73.87%)$10,725,710.58
3906/16/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%103,651 (-2,268) (-2.14%)$1,460,442.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/16/2025

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
106/16/2025TESLA INCTSLA88160R10111.81%363,938 (-1,492) (-0.41%)$118,392,670.78
206/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.48%2,276,129 (-45,603) (-1.96%)$95,051,147.04
306/16/2025ARCHER AVIATION INC-AACHR03945R1026.50%6,518,876 (438,328) (7.21%)$65,123,571.24
406/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.45%470,777 (-1,930) (-0.41%)$64,684,759.80
506/16/2025TERADYNE INCTER8807701026.19%746,744 (-3,061) (-0.41%)$62,039,491.52
606/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.99%1,747,826 (-7,164) (-0.41%)$50,057,736.64
706/16/2025TRIMBLE INCTRMB8962391003.95%556,730 (-2,282) (-0.41%)$39,572,368.40
806/16/2025AEROVIRONMENT INCAVAV0080731083.82%196,389 (-805) (-0.41%)$38,315,493.90
906/16/2025ROCKET LABRKLB UQ7731211083.70%1,460,130 (-5,985) (-0.41%)$37,101,903.30
1006/16/2025AMAZON.COM INCAMZN0231351063.43%162,172 (-665) (-0.41%)$34,396,681.20
1106/16/2025DEERE & CODE2441991053.41%66,981 (-274) (-0.41%)$34,132,847.79
1206/16/2025ADVANCED MICRO DEVICESAMD0079031072.76%237,740 (-974) (-0.41%)$27,615,878.40
1306/16/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.69%874,806 (-3,586) (-0.41%)$26,917,780.62
1406/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%120,066 (-492) (-0.41%)$25,345,932.60
1506/16/2025NVIDIA CORPNVDA67066G1042.10%148,316 (-608) (-0.41%)$21,056,422.52
1606/16/2025BLADE AIR MOBILITY INCBLDE0926671042.10%5,414,360 (-22,192) (-0.41%)$21,061,860.40
1706/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.05%80,012 (-328) (-0.41%)$20,562,283.88
1806/16/2025JOBY AVIATION INCJOBYG651631001.88%2,190,834 (-8,980) (-0.41%)$18,841,172.40
1906/16/2025BWX TECHNOLOGIES INCBWXT05605H1001.88%136,521 (-560) (-0.41%)$18,849,454.47
2006/16/2025CAMECO CORPCCJ13321L1081.82%274,205 (-1,124) (-0.41%)$18,278,505.30
2106/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.66%36,612 (-150) (-0.41%)$16,654,798.80
2206/16/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.62%160,578 (-658) (-0.41%)$16,261,734.06
2306/16/2025ALPHABET INC-CL CGOOG02079K1071.61%91,784 (-376) (-0.41%)$16,142,969.92
2406/16/2025AURORA INNOVATION INCAUR0517741071.37%2,505,610 (-10,270) (-0.41%)$13,680,630.60
2506/16/2025OKLO INCOKLO02156V1091.19%187,801 (-770) (-0.41%)$11,955,411.66
2606/16/2025BAIDU INC – SPON ADRBIDU0567521081.15%133,593 (-548) (-0.41%)$11,488,998.00
2706/16/2025SYMBOTIC INCSYM UQ87151X1011.13%404,003 (-1,656) (-0.41%)$11,299,963.91
2806/16/2025QUALCOMM INCQCOM7475251031.09%70,350 (-288) (-0.41%)$10,884,552.00
2906/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.07%22,069 (-90) (-0.41%)$10,757,975.43
3006/16/2025CATERPILLAR INCCAT1491231010.98%27,537 (-113) (-0.41%)$9,832,085.85
3106/16/2025INTUITIVE SURGICAL INCISRG46120E6020.96%18,726 (-77) (-0.41%)$9,591,082.68
3206/16/2025SYNOPSYS INCSNPS8716071070.94%19,576 (-80) (-0.41%)$9,374,163.36
3306/16/2025INTUITIVE MACHINES INCLUNR46125A1000.86%828,913 (-3,398) (-0.41%)$8,662,140.85
3406/16/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,478 (-499) (-0.41%)$4,533,558.96
3506/16/2025UIPATH INC – CLASS APATH90364P1050.33%270,684 (-1,110) (-0.41%)$3,313,172.16
3606/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%378,723 (-4,541,147) (-92.3%)$378,723.24
3706/16/20253D SYSTEMS CORPDDD88554D2050.00%49 (-1) (-2%)$82.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/16/2025

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
106/16/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.11%1,429,369 (0) (0%)$149,926,514.41
206/16/2025TESLA INCTSLA88160R1017.56%429,238 (0) (0%)$139,635,413.78
306/16/2025ROBINHOOD MARKETS INC – AHOOD7707001026.93%1,762,911 (0) (0%)$127,987,338.60
406/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.78%515,886 (0) (0%)$125,210,691.06
506/16/2025CIRCLE INTERNET GROUP INCCRCL1725731076.73%930,595 (0) (0%)$124,290,268.20
606/16/2025ROBLOX CORP -CLASS ARBLX7710491036.28%1,193,313 (0) (0%)$115,954,224.21
706/16/2025ROKU INCROKU77543R1025.50%1,366,040 (0) (0%)$101,647,036.40
806/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.93%662,385 (0) (0%)$91,011,699.00
906/16/2025SHOPIFY INC – CLASS ASHOP82509L1074.15%727,122 (0) (0%)$76,595,031.48
1006/16/2025META PLATFORMS INC-CLASS AMETA30303M1023.05%82,598 (0) (0%)$56,360,332.31
1106/16/2025ADVANCED MICRO DEVICESAMD0079031072.62%416,081 (0) (0%)$48,331,968.96
1206/16/2025COREWEAVE INC-CL ACRWV21873S1082.55%320,701 (0) (0%)$47,203,980.19
1306/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.23%85,915 (0) (0%)$41,292,467.30
1406/16/2025GITLAB INC-CL AGTLB37637K1082.10%943,004 (0) (0%)$38,880,054.92
1506/16/2025BLOCK INCXYZ8522341032.03%608,158 (0) (0%)$37,444,288.06
1606/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.01%175,793 (0) (0%)$37,109,902.30
1706/16/2025GENIUS SPORTS LTDGENIG3934V1091.98%3,737,432 (0) (0%)$36,552,084.96
1806/16/2025AMAZON.COM INCAMZN0231351061.92%167,446 (0) (0%)$35,515,296.60
1906/16/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%187,926 (0) (0%)$32,317,634.22
2006/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.55%782,236 (0) (0%)$28,551,614.00
2106/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%38,109 (0) (0%)$27,089,782.65
2206/16/2025MERCADOLIBRE INCMELI58733R1021.37%10,634 (0) (0%)$25,223,635.32
2306/16/2025RUBRIK INC-ARBRK7811541091.28%261,490 (0) (0%)$23,612,547.00
2406/16/2025PINTEREST INC- CLASS APINS72352L1061.24%677,092 (0) (0%)$22,912,793.28
2506/16/2025TOAST INC-CLASS ATOST8887871081.22%543,254 (0) (0%)$22,566,771.16
2606/16/2025NVIDIA CORPNVDA67066G1041.21%156,922 (0) (0%)$22,278,216.34
2706/16/2025AIRBNB INC-CLASS AABNB0090661011.12%152,687 (0) (0%)$20,695,195.98
2806/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%284,030 (0) (0%)$19,302,678.80
2906/16/2025UNITY SOFTWARE INCU91332U1010.98%767,209 (0) (0%)$18,152,164.94
3006/16/2025PAGERDUTY INCPD69553P1000.96%1,236,574 (0) (0%)$17,781,934.12
3106/16/2025QUALCOMM INCQCOM7475251030.95%113,120 (0) (0%)$17,501,926.40
3206/16/2025SALESFORCE INCCRM79466L3020.94%67,474 (0) (0%)$17,435,281.60
3306/16/2025DATADOG INC – CLASS ADDOG23804L1030.79%120,801 (0) (0%)$14,550,480.45
3406/16/2025IBOTTA INC-CL AIBTA4510511060.77%340,710 (0) (0%)$14,193,978.60
3506/16/2025BAIDU INC – SPON ADRBIDU0567521080.74%157,931 (0) (0%)$13,582,066.00
3606/16/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%260,830 (0) (0%)$13,471,869.50
3706/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%1,321,914 (0) (0%)$13,128,147.90
3806/16/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%7,659,293 (200,137) (2.68%)$11,642,125.36
3906/16/2025REDDIT INC-CL ARDDT75734B1000.57%89,103 (0) (0%)$10,530,192.54
4006/16/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%741,832 (0) (0%)$8,432,205.24
4106/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,786,335 (-1,007,633) (-36.06%)$1,786,335.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/16/2025

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
106/16/2025TEMPUS AI INCTEM88023B10311.02%1,510,993 (25,284) (1.7%)$107,703,581.04
206/16/2025CRISPR THERAPEUTICS AGCRSPH171821088.65%2,044,696 (34,202) (1.7%)$84,568,626.56
306/16/2025TWIST BIOSCIENCE CORPTWST90184D1007.12%2,076,743 (34,748) (1.7%)$69,612,425.36
406/16/2025GUARDANT HEALTH INCGH40131M1096.61%1,311,335 (21,938) (1.7%)$64,635,702.15
506/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.72%11,370,306 (190,204) (1.7%)$55,941,905.52
606/16/2025NATERA INCNTRA6323071045.53%327,008 (5,474) (1.7%)$54,067,502.72
706/16/2025PERSONALIS INCPSNL71535D1064.25%6,912,497 (115,640) (1.7%)$41,544,106.97
806/16/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.24%4,013,145 (67,130) (1.7%)$41,415,656.40
906/16/2025SCHRODINGER INCSDGR80810D1034.18%1,905,589 (31,878) (1.7%)$40,836,772.27
1006/16/2025CAREDX INCCDNA14167L1033.87%2,037,640 (34,090) (1.7%)$37,879,727.60
1106/16/202510X GENOMICS INC-CLASS ATXG88025U1093.43%3,220,156 (53,872) (1.7%)$33,537,924.74
1206/16/2025BEAM THERAPEUTICS INCBEAM07373V1053.33%1,910,580 (31,962) (1.7%)$32,594,494.80
1306/16/2025IONIS PHARMACEUTICALS INCIONS4622221003.18%874,032 (14,630) (1.7%)$31,106,798.88
1406/16/2025VERACYTE INCVCYT92337F1073.13%1,157,111 (19,362) (1.7%)$30,594,014.84
1506/16/2025ABSCI CORPABSI00091E1092.68%9,418,291 (157,556) (1.7%)$26,182,848.98
1606/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.43%2,860,981 (47,866) (1.7%)$23,774,752.11
1706/16/2025ILLUMINA INCILMN4523271092.36%265,484 (4,438) (1.7%)$23,078,524.12
1806/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.11%1,665,839 (27,874) (1.7%)$20,623,086.82
1906/16/2025908 DEVICES INCMASS65443P1021.92%2,572,013 (43,022) (1.7%)$18,801,415.03
2006/16/2025NURIX THERAPEUTICS INCNRIX67080M1031.86%1,526,042 (25,536) (1.7%)$18,205,681.06
2106/16/2025AMGEN INCAMGN0311621001.70%56,201 (938) (1.7%)$16,591,659.22
2206/16/2025BUTTERFLY NETWORK INCBFLY1241551021.47%6,229,219 (104,216) (1.7%)$14,327,203.70
2306/16/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.40%48,330 (812) (1.71%)$13,655,641.50
2406/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.34%10,925,558 (182,770) (1.7%)$13,110,669.60
2506/16/2025QUANTUM-SI INCQSI74765K1051.31%7,731,417 (129,332) (1.7%)$12,834,152.22
2606/16/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.09%23,320 (392) (1.71%)$10,621,094.00
2706/16/2025INCYTE CORPINCY45337C1021.03%148,977 (2,492) (1.7%)$10,093,191.75
2806/16/2025CERUS CORPCERS1570851010.91%6,755,101 (113,008) (1.7%)$8,916,733.32
2906/16/2025COMPASS PATHWAYS PLCCMPS20451W1010.72%1,601,438 (26,796) (1.7%)$7,030,312.82
3006/16/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%12,190 (196) (1.63%)$6,451,435.60
3106/16/2025PRIME MEDICINE INCPRME74168J1010.34%2,254,189 (37,716) (1.7%)$3,291,115.94
3206/16/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,063,568 (51,254) (1.7%)$3,216,746.40
3306/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%811,585 (-16,735) (-2.02%)$811,585.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/16/2025

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
106/16/2025SHOPIFY INC – CLASS ASHOP82509L1078.83%906,723 (0) (0%)$95,514,200.82
206/16/2025ROBINHOOD MARKETS INC – AHOOD7707001028.02%1,195,040 (0) (0%)$86,759,904.00
306/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.01%312,621 (0) (0%)$75,876,242.91
406/16/2025CIRCLE INTERNET GROUP INCCRCL1725731076.66%539,768 (0) (0%)$72,091,414.08
506/16/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.52%569,020 (0) (0%)$59,684,450.90
606/16/2025ROBLOX CORP -CLASS ARBLX7710491035.33%593,197 (0) (0%)$57,640,952.49
706/16/2025TOAST INC-CLASS ATOST8887871084.76%1,238,710 (0) (0%)$51,456,013.40
806/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.47%351,939 (0) (0%)$48,356,418.60
906/16/2025BLOCK INCXYZ8522341033.54%622,229 (0) (0%)$38,310,639.53
1006/16/2025ADYEN NVADYENBZ1HM423.31%18,705 (0) (0%)$35,782,689.20
1106/16/2025MERCADOLIBRE INCMELI58733R1023.27%14,896 (0) (0%)$35,333,014.08
1206/16/2025ROKU INCROKU77543R1022.97%431,261 (0) (0%)$32,090,131.01
1306/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%39,987 (0) (0%)$27,284,929.52
1406/16/2025SOFI TECHNOLOGIES INCSOFI83406F1022.34%1,798,480 (0) (0%)$25,340,583.20
1506/16/2025PINTEREST INC- CLASS APINS72352L1062.31%738,910 (0) (0%)$25,004,714.40
1606/16/2025SEA LTD-ADRSE81141R1002.25%157,366 (0) (0%)$24,294,163.08
1706/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.16%640,150 (0) (0%)$23,365,475.00
1806/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.02%30,808 (0) (0%)$21,899,866.80
1906/16/2025AMAZON.COM INCAMZN0231351061.93%98,538 (0) (0%)$20,899,909.80
2006/16/2025LY CORP468960848481.38%4,196,796 (0) (0%)$14,945,975.13
2106/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.37%30,785 (0) (0%)$14,795,886.70
2206/16/2025DISCOVERY LTDDSY61778781.33%1,195,672 (0) (0%)$14,410,454.14
2306/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,200,581 (0) (0%)$14,286,913.90
2406/16/2025AIRBNB INC-CLASS AABNB0090661011.26%100,281 (0) (0%)$13,592,086.74
2506/16/2025NVIDIA CORPNVDA67066G1041.24%94,892 (0) (0%)$13,471,817.24
2606/16/2025ETORO GROUP LTD-AETORG320891071.24%218,258 (0) (0%)$13,435,962.48
2706/16/2025IBOTTA INC-CL AIBTA4510511061.21%315,083 (0) (0%)$13,126,357.78
2806/16/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.20%116,843 (0) (0%)$13,027,994.50
2906/16/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.15%387,652 (0) (0%)$12,393,234.44
3006/16/2025INTUIT INCINTU4612021031.08%15,451 (0) (0%)$11,649,744.98
3106/16/2025PAYPAL HOLDINGS INCPYPL70450Y1031.02%155,990 (0) (0%)$11,048,771.70
3206/16/2025JSC KASPI.KZ ADRKSPIBJY21K10.98%123,476 (0) (0%)$10,622,640.28
3306/16/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.94%56,959 (0) (0%)$10,163,763.96
3406/16/2025ZILLOW GROUP INC – CZ98954M2000.83%127,798 (0) (0%)$8,993,145.26
3506/16/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.79%751,038 (0) (0%)$8,536,847.37
3606/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%807,479 (0) (0%)$8,019,208.31
3706/16/2025REDDIT INC-CL ARDDT75734B1000.73%67,191 (0) (0%)$7,940,632.38
3806/16/2025BILL HOLDINGS INCBILL0900431000.58%151,953 (0) (0%)$6,290,854.20
3906/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.40%4,342,401 (3,427,651) (374.71%)$4,342,400.88
4006/16/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.00%61 (0) (0%)$594.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/16/2025

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
106/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.54%685,075 (-10,816) (-1.55%)$28,608,732.00
206/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.75%915,831 (0) (0%)$26,229,399.84
306/16/2025ROCKET LABRKLB UQ7731211087.64%901,506 (0) (0%)$22,907,267.46
406/16/2025ARCHER AVIATION INC-AACHR03945R1027.33%2,200,186 (140,636) (6.83%)$21,979,858.14
506/16/2025AEROVIRONMENT INCAVAV0080731086.46%99,314 (0) (0%)$19,376,161.40
606/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.65%123,381 (0) (0%)$16,952,549.40
706/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.46%63,739 (0) (0%)$16,380,285.61
806/16/2025TRIMBLE INCTRMB8962391005.16%217,769 (0) (0%)$15,479,020.52
906/16/2025TERADYNE INCTER8807701024.58%165,209 (0) (0%)$13,725,563.72
1006/16/2025AMAZON.COM INCAMZN0231351063.76%53,105 (0) (0%)$11,263,570.50
1106/16/2025BLADE AIR MOBILITY INCBLDE0926671043.40%2,622,628 (0) (0%)$10,202,022.92
1206/16/2025KOMATSU LTD630164965843.40%333,588 (0) (0%)$10,197,761.87
1306/16/2025JOBY AVIATION INCJOBYG651631002.93%1,020,622 (0) (0%)$8,777,349.20
1406/16/2025THALES SAHO41627912.89%29,936 (0) (0%)$8,665,174.64
1506/16/2025DEERE & CODE2441991052.74%16,118 (0) (0%)$8,213,571.62
1606/16/2025ADVANCED MICRO DEVICESAMD0079031071.82%47,087 (0) (0%)$5,469,625.92
1706/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.79%146,307 (0) (0%)$5,353,684.35
1806/16/2025ALPHABET INC-CL CGOOG02079K1071.76%29,937 (0) (0%)$5,265,319.56
1906/16/2025GARMIN LTDGRMN UNB3Z5T141.71%25,521 (0) (0%)$5,114,918.82
2006/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.71%11,281 (0) (0%)$5,131,726.90
2106/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.52%9,336 (0) (0%)$4,551,019.92
2206/16/2025HEICO CORPHEI4228061091.47%14,417 (0) (0%)$4,404,393.50
2306/16/2025JD LOGISTICS INC2618BNMBPD91.19%2,289,325 (0) (0%)$3,575,589.29
2406/16/2025HONEYWELL INTERNATIONAL INCHON4385161061.15%15,416 (0) (0%)$3,457,654.64
2506/16/2025THE 3D PRINTING ETFPRNT00214Q5001.15%165,285 (0) (0%)$3,445,365.83
2606/16/2025INTUITIVE MACHINES INCLUNR46125A1001.09%312,889 (0) (0%)$3,269,690.05
2706/16/2025AIRBUS SEAIR40122501.09%17,567 (0) (0%)$3,278,594.37
2806/16/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%20,484 (0) (0%)$2,828,225.88
2906/16/2025LOCKHEED MARTIN CORPLMT5398301090.89%5,461 (0) (0%)$2,656,503.45
3006/16/2025SYNOPSYS INCSNPS8716071070.87%5,444 (0) (0%)$2,606,913.84
3106/16/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$415,414.29
3206/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%74,177 (-1,386,249) (-94.92%)$74,177.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/16/2025

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
106/16/2025FARO TECHNOLOGIES INCFARO3116421026.53%114,067 (0) (0%)$4,846,706.83
206/16/2025XOMETRY INC-AXMTR98423F1095.02%123,523 (0) (0%)$3,725,453.68
306/16/2025TITOMIC LTDTTTBYZ03N64.74%18,079,758 (0) (0%)$3,522,030.78
406/16/2025RENISHAW PLCRSW07323584.64%93,933 (0) (0%)$3,448,216.99
506/16/2025DENTSPLY SIRONA INCXRAY UW24906P1094.55%216,034 (0) (0%)$3,376,611.42
606/16/2025PTC INCPTC69370C1004.40%19,298 (0) (0%)$3,267,923.32
706/16/2025SIEMENS AG-REGSIE57279734.32%12,914 (0) (0%)$3,206,274.60
806/16/2025MATERIALISE NV-ADRMTLS57667T1004.22%574,689 (0) (0%)$3,132,055.05
906/16/2025AUTODESK INCADSK0527691064.20%10,680 (0) (0%)$3,120,268.80
1006/16/2025ANSYS INCANSS03662Q1054.16%9,134 (0) (0%)$3,087,383.34
1106/16/2025PROTO LABS INCPRLB7437131094.08%80,647 (0) (0%)$3,033,133.67
1206/16/2025STRATASYS LTDSSYSM855481014.02%292,851 (0) (0%)$2,987,080.20
1306/16/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.95%22,658 (0) (0%)$2,932,491.18
1406/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.62%73,541 (0) (0%)$2,691,021.62
1506/16/2025HP INCHPQ40434L1053.60%112,272 (0) (0%)$2,676,564.48
1606/16/2025NANO DIMENSION LTD – ADRNNDM63008G2033.50%1,803,521 (0) (0%)$2,597,070.24
1706/16/2025BICO GROUP ABBICOBKMFJ943.41%724,509 (0) (0%)$2,530,388.96
1806/16/2025NIKON CORP773166423213.40%259,085 (0) (0%)$2,524,893.24
1906/16/20253D SYSTEMS CORPDDD88554D2053.31%1,461,752 (0) (0%)$2,455,743.36
2006/16/2025KAISER ALUMINUM CORPKALU4830077041.75%17,050 (0) (0%)$1,300,403.50
2106/16/2025AMETEK INCAME0311001001.63%6,840 (0) (0%)$1,210,406.40
2206/16/2025GENERAL ELECTRICGE3696043011.63%5,127 (0) (0%)$1,213,048.20
2306/16/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%117,485 (0) (0%)$1,142,069.97
2406/16/2025ALIGN TECHNOLOGY INCALGN0162551011.51%6,294 (0) (0%)$1,119,387.90
2506/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.48%4,274 (0) (0%)$1,098,375.26
2606/16/2025MELROSE INDUSTRIES PLCMROBNGDN821.45%167,872 (0) (0%)$1,076,438.45
2706/16/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.43%5,272 (0) (0%)$1,061,095.44
2806/16/2025OC OERLIKON CORP AG-REGOERL46127571.38%227,155 (0) (0%)$1,027,505.91
2906/16/2025MOOG INC-CLASS AMOG/A6153942021.37%5,622 (0) (0%)$1,020,505.44
3006/16/2025MICHELIN (CGDE)MLBPBPJ011.34%26,793 (0) (0%)$996,505.50
3106/16/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,564 (0) (0%)$956,400.00
3206/16/20255N PLUS INCVNPB2B3VZ30.16%17,826 (0) (0%)$121,127.82
3306/16/2025CARPENTER TECHNOLOGYCRS1442851030.14%419 (0) (0%)$104,213.68
3406/16/2025JABIL INCJBL4663131030.13%536 (0) (0%)$94,250.24
3506/16/2025SGL CARBON SESGL48183510.11%19,404 (0) (0%)$79,677.07
3606/16/2025AVIENT CORPAVNT05368V1060.11%2,319 (0) (0%)$79,541.70
3706/16/2025SANDVIK ABSANDB1VQ2520.11%3,668 (0) (0%)$81,371.52
3806/16/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,137 (0) (0%)$76,031.19
3906/16/2025EASTMAN CHEMICAL COEMN2774321000.10%931 (0) (0%)$70,932.89
4006/16/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,353 (0) (0%)$72,229.54
4106/16/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%953 (0) (0%)$74,213.71
4206/16/2025ARKEMAAKEB0Z5YZ20.10%1,017 (0) (0%)$70,775.10
4306/16/2025HEXCEL CORPHXL4282911080.10%1,373 (0) (0%)$75,171.75
4406/16/20253M COMMM88579Y1010.10%546 (0) (0%)$77,706.72
4506/16/2025TORAY INDUSTRIES INC340268971430.10%11,786 (0) (0%)$77,953.87
4606/16/2025KENNAMETAL INCKMT4891701000.10%3,449 (0) (0%)$75,498.61
4706/16/2025VOESTALPINE AGVOE49434020.10%2,936 (0) (0%)$76,370.73
4806/16/2025MATERION CORPMTRN5766901010.10%914 (0) (0%)$71,529.64
4906/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%67,038 (-8,334) (-11.06%)$67,038.05
5006/16/2025EASTMAN KODAK COKODK2774614060.09%11,287 (0) (0%)$63,432.94
5106/16/2025ATI INCATI01741R1020.02%157 (0) (0%)$13,340.29
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 06/16/2025

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
106/16/2025QUALITAU LTDQLTU62216892.99%31,143 (0) (0%)$3,095,554.70
206/16/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.99%172,750 (0) (0%)$3,099,135.00
306/16/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.26%816,219 (0) (0%)$2,342,548.53
406/16/2025ALLOT LTDALLTB5MN8M92.18%278,560 (0) (0%)$2,255,060.80
506/16/2025BRAINSWAY LTD-ADRBWAY10501L1062.10%199,826 (0) (0%)$2,178,103.40
606/16/2025JFROG LTDFROGM6191J1002.08%52,997 (0) (0%)$2,155,917.96
706/16/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.02%137,053 (0) (0%)$2,088,687.72
806/16/2025RADWARE LTDRDWRM818731072.01%78,179 (0) (0%)$2,079,561.40
906/16/2025NOVA LTDNVMIM7516K1032.01%9,385 (0) (0%)$2,085,253.15
1006/16/2025TABOOLA.COM LTDTBLAM8744T1061.98%590,511 (0) (0%)$2,054,978.28
1106/16/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.98%120,874 (0) (0%)$2,053,649.26
1206/16/2025WALKME LTDWKMEM976281071.96%145,813 (0) (0%)$2,034,091.35
1306/16/2025UROGEN PHARMA LTDURGN UQM960881051.93%166,094 (0) (0%)$1,998,110.82
1406/16/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.89%66,906 (0) (0%)$1,955,662.38
1506/16/2025MATRIX IT LTDMTRX67477541.88%69,755 (0) (0%)$1,951,013.72
1606/16/2025MEDIWOUND LTDMDWD UQM688301121.87%94,670 (0) (0%)$1,933,161.40
1706/16/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%124,911 (0) (0%)$1,936,192.93
1806/16/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.86%4,972 (0) (0%)$1,922,622.68
1906/16/2025CAMTEK LTDCAMTM207911051.86%27,386 (0) (0%)$1,926,057.38
2006/16/2025MALAM – TEAM LTDMLTM68759231.82%80,396 (0) (0%)$1,888,589.01
2106/16/2025MONDAY.COM LTDMNDYM7S64H1061.81%6,681 (0) (0%)$1,870,345.95
2206/16/2025SIMILARWEB LTDSMWBM841371041.79%242,370 (0) (0%)$1,849,283.10
2306/16/2025STRATASYS LTDSSYSM855481011.78%180,352 (0) (0%)$1,839,590.40
2406/16/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.77%85,130 (0) (0%)$1,828,445.17
2506/16/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.76%15,431 (0) (0%)$1,825,236.18
2606/16/2025NICE LTD – SPON ADRNICE6536561081.75%10,931 (0) (0%)$1,811,048.08
2706/16/2025NAYAX LTDNYAXBMXT7N91.74%41,786 (0) (0%)$1,805,596.39
2806/16/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%49,440 (0) (0%)$1,791,211.20
2906/16/2025RADCOM LTDRDCMM818651111.72%148,047 (0) (0%)$1,786,927.29
3006/16/2025CELLCOM ISRAEL LTDCELB23WQK81.71%260,913 (0) (0%)$1,767,131.23
3106/16/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%63,268 (0) (0%)$1,767,707.92
3206/16/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.70%12,649 (0) (0%)$1,760,201.01
3306/16/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.70%46,339 (0) (0%)$1,765,052.51
3406/16/2025HILAN LTDHLAN62672301.68%25,522 (0) (0%)$1,742,666.80
3506/16/2025COMPUGEN LTDCGEN64324031.67%1,072,776 (0) (0%)$1,727,436.53
3606/16/2025RISKIFIED LTD-ARSKDM8216R1091.66%364,062 (0) (0%)$1,714,732.02
3706/16/2025PERION NETWORK LTDPERIM786731141.66%181,527 (0) (0%)$1,717,245.42
3806/16/2025KAMADA LTDKMDAB0L2CR51.65%253,274 (0) (0%)$1,710,498.11
3906/16/2025ELBIT SYSTEMS LTDESLT63089131.64%4,042 (0) (0%)$1,702,376.39
4006/16/2025ARYT INDUSTRIES LTDARYT60497401.63%275,820 (0) (0%)$1,690,652.16
4106/16/2025CHECK POINT SOFTWARE TECHCHKPM224651041.62%7,663 (0) (0%)$1,677,660.59
4206/16/2025ISSTA LTDISTA64587441.60%67,647 (0) (0%)$1,652,979.04
4306/16/2025ISROTEL LTDISRO64682261.59%75,621 (0) (0%)$1,649,472.36
4406/16/2025AUDIOCODES LTDAUDCM153421041.57%182,945 (0) (0%)$1,628,210.50
4506/16/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.57%266,739 (0) (0%)$1,621,773.12
4606/16/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.57%1,088,399 (0) (0%)$1,622,771.72
4706/16/2025NANO-X IMAGING LTDNNOXM707001051.53%315,093 (0) (0%)$1,588,068.72
4806/16/2025PLAYTIKA HOLDING CORPPLTK72815L1071.53%338,976 (0) (0%)$1,586,407.68
4906/16/2025COGNYTE SOFTWARE LTDCGNTM251331051.49%172,657 (0) (0%)$1,547,006.72
5006/16/2025WIX.COM LTDWIXM980681051.48%10,290 (0) (0%)$1,534,239.00
5106/16/2025PARTNER COMMUNICATIONS COPTNR63744201.46%230,415 (0) (0%)$1,509,676.94
5206/16/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.46%12,267 (0) (0%)$1,509,581.40
5306/16/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.45%59,106 (0) (0%)$1,496,988.62
5406/16/2025INMODE LTDINMDM5425M1031.42%110,451 (0) (0%)$1,475,625.36
5506/16/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.39%700,342 (0) (0%)$1,442,704.52
5606/16/2025CELLEBRITE DI LTDCLBTM2197Q1071.31%86,063 (0) (0%)$1,358,074.14
5706/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%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