Yearly Archives: 2025

IZRL 06/13/2025

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
106/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.01%172,750 (0) (0%)$3,188,965.00
206/13/2025QUALITAU LTDQLTU62216892.98%31,143 (0) (0%)$3,150,177.02
306/13/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.23%816,219 (0) (0%)$2,358,872.91
406/13/2025ALLOT LTDALLTB5MN8M92.17%278,560 (0) (0%)$2,294,852.26
506/13/2025BRAINSWAY LTD-ADRBWAY10501L1062.16%199,826 (0) (0%)$2,282,012.92
606/13/2025JFROG LTDFROGM6191J1002.10%52,997 (0) (0%)$2,226,933.94
706/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.06%137,053 (0) (0%)$2,176,401.64
806/13/2025NOVA LTDNVMIM7516K1032.03%9,385 (0) (0%)$2,145,223.30
906/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.02%120,874 (0) (0%)$2,140,678.54
1006/13/2025TABOOLA.COM LTDTBLAM8744T1061.99%590,511 (0) (0%)$2,102,219.16
1106/13/2025WALKME LTDWKMEM976281071.92%145,813 (0) (0%)$2,034,091.35
1206/13/2025CAMTEK LTDCAMTM207911051.90%27,386 (0) (0%)$2,011,227.84
1306/13/2025MONDAY.COM LTDMNDYM7S64H1061.89%6,681 (0) (0%)$1,997,351.76
1406/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.89%66,906 (0) (0%)$2,001,827.52
1506/13/2025MATRIX IT LTDMTRX67477541.88%69,755 (0) (0%)$1,985,440.15
1606/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.86%124,911 (0) (0%)$1,970,357.84
1706/13/2025SIMILARWEB LTDSMWBM841371041.86%242,370 (0) (0%)$1,972,891.80
1806/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.84%4,972 (0) (0%)$1,949,620.64
1906/13/2025MALAM – TEAM LTDMLTM68759231.82%80,396 (0) (0%)$1,921,913.93
2006/13/2025MEDIWOUND LTDMDWD UQM688301121.82%94,670 (0) (0%)$1,926,534.50
2106/13/2025RADWARE LTDRDWRM818731071.80%78,179 (0) (0%)$1,908,349.39
2206/13/2025NICE LTD – SPON ADRNICE6536561081.77%10,931 (0) (0%)$1,874,010.64
2306/13/2025STRATASYS LTDSSYSM855481011.77%180,352 (0) (0%)$1,873,857.28
2406/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.76%85,130 (0) (0%)$1,860,708.82
2506/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.76%46,339 (0) (0%)$1,863,754.58
2606/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.76%15,431 (0) (0%)$1,857,443.21
2706/13/2025RADCOM LTDRDCMM818651111.76%148,047 (0) (0%)$1,866,872.67
2806/13/2025NAYAX LTDNYAXBMXT7N91.74%41,786 (0) (0%)$1,837,456.87
2906/13/2025UROGEN PHARMA LTDURGN UQM960881051.74%166,094 (0) (0%)$1,840,321.52
3006/13/2025CELLCOM ISRAEL LTDCELB23WQK81.70%260,913 (0) (0%)$1,798,312.98
3106/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.70%63,268 (0) (0%)$1,802,505.32
3206/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.69%12,649 (0) (0%)$1,791,260.47
3306/13/2025RISKIFIED LTD-ARSKDM8216R1091.69%364,062 (0) (0%)$1,783,903.80
3406/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.68%49,440 (0) (0%)$1,779,840.00
3506/13/2025HILAN LTDHLAN62672301.68%25,522 (0) (0%)$1,773,416.86
3606/13/2025PERION NETWORK LTDPERIM786731141.67%181,527 (0) (0%)$1,764,442.44
3706/13/2025COMPUGEN LTDCGEN64324031.66%1,072,776 (0) (0%)$1,757,917.85
3806/13/2025KAMADA LTDKMDAB0L2CR51.64%253,274 (0) (0%)$1,740,680.54
3906/13/2025ELBIT SYSTEMS LTDESLT63089131.64%4,042 (0) (0%)$1,732,415.51
4006/13/2025ARYT INDUSTRIES LTDARYT60497401.63%275,820 (0) (0%)$1,720,484.41
4106/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.61%7,663 (0) (0%)$1,708,465.85
4206/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.59%266,739 (0) (0%)$1,680,455.70
4306/13/2025ISROTEL LTDISRO64682261.59%75,621 (0) (0%)$1,678,577.97
4406/13/2025ISSTA LTDISTA64587441.59%67,647 (0) (0%)$1,682,146.53
4506/13/2025AUDIOCODES LTDAUDCM153421041.57%182,945 (0) (0%)$1,657,481.70
4606/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.56%1,088,399 (0) (0%)$1,651,406.18
4706/13/2025NANO-X IMAGING LTDNNOXM707001051.54%315,093 (0) (0%)$1,625,879.88
4806/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.54%172,657 (0) (0%)$1,626,428.94
4906/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.54%338,976 (0) (0%)$1,627,084.80
5006/13/2025WIX.COM LTDWIXM980681051.50%10,290 (0) (0%)$1,592,377.50
5106/13/2025INMODE LTDINMDM5425M1031.47%110,451 (0) (0%)$1,551,836.55
5206/13/2025PARTNER COMMUNICATIONS COPTNR63744201.45%230,415 (0) (0%)$1,536,315.81
5306/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.45%12,267 (0) (0%)$1,536,218.57
5406/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.44%59,106 (0) (0%)$1,523,403.59
5506/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.42%700,342 (0) (0%)$1,505,735.30
5606/13/2025CELLEBRITE DI LTDCLBTM2197Q1071.32%86,063 (0) (0%)$1,397,663.12
5706/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%181,613 (10,498) (6.14%)$181,612.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,840,915 (-115,128) (-3.89%)$906,564,385.65
206/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,655,818 (-96,330) (-3.5%)$640,184,928.90
306/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,406,194 (-247,630) (-3.72%)$609,293,111.34
406/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,690,551 (-322,608) (-4.03%)$590,249,789.25
506/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,707,562 (-110,978) (-2.91%)$501,225,306.78
606/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,493,228 (-202,660) (-3.03%)$479,459,955.52
706/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,648,597 (-292,266) (-4.21%)$473,579,564.31
806/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,437,400 (-155,996) (-3.4%)$472,760,596.00
906/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,192,153 (-124,372) (-2.88%)$457,825,029.13
1006/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,999,872 (-395,589) (-4.21%)$371,514,716.16
1106/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,236,419 (-838,728) (-3.48%)$272,563,194.87
1206/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,269 (-29,807) (-2.76%)$223,532,881.56
1306/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,701,755 (-56,977) (-3.24%)$201,657,967.50
1406/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,208 (-8,688) (-2.92%)$200,525,258.88
1506/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,046,857 (-89,077) (-2.84%)$194,541,819.45
1606/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,664,365 (-208,647) (-3.55%)$190,492,594.95
1706/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,978,372 (-59,076) (-2.9%)$169,961,938.52
1806/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,151,130 (-140,043) (-3.26%)$157,659,917.40
1906/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$152,270,679.57
2006/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,328,096 (-1,049,151) (-3.45%)$151,626,256.32
2106/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,876,143 (-122,472) (-2.45%)$141,846,999.87
2206/13/2025NATERA INCNTRAARKG ARKK 632307104841,873 (-30,117) (-3.45%)$138,361,827.55
2306/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,756,231 (-333,441) (-4.12%)$135,268,668.64
2406/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,370,670 (-522,924) (-4.06%)$130,881,688.60
2506/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,954,087 (-114,993) (-3.75%)$129,123,142.77
2606/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,017,623 (0) (0%)$124,446,772.52
2706/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,506,804 (-72,309) (-2.8%)$122,883,532.08
2806/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,573,402 (-105,710) (-2.87%)$121,567,136.04
2906/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,857 (-363,347) (-4.51%)$115,390,876.43
3006/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104792,095 (-20,138) (-2.48%)$114,853,775.00
3106/13/2025DEERE & CODEARKQ ARKK ARKX 244199105197,510 (-6,372) (-3.13%)$102,085,018.60
3206/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,438,148 (-489,450) (-4.1%)$95,508,535.80
3306/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100441,499 (-8,719) (-1.94%)$95,112,129.57
3406/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,313,414 (-58,132) (-4.24%)$92,687,625.98
3506/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,408 (-42,423) (-4.04%)$88,782,867.04
3606/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,254,684 (-121,761) (-3.61%)$86,867,515.96
3706/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (25,840) (1.47%)$75,804,748.56
3806/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101461,381 (-9,850) (-2.09%)$64,044,296.61
3906/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (0) (0%)$62,505,194.40
4006/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (0) (0%)$60,617,700.60
4106/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (293) (1.16%)$60,475,974.60
4206/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,372,100.96
4306/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (390) (0.34%)$56,217,891.00
4406/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$56,207,873.16
4506/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,970,892 (21,273,456) (69.3%)$51,970,890.84
4606/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (559) (0.82%)$48,436,245.94
4706/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (-1,129) (-0.35%)$47,774,827.97
4806/13/2025SCHRODINGER INCSDGRARKG 80810D1031,873,711 (-6,831) (-0.36%)$42,786,190.69
4906/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,946,015 (-14,385) (-0.36%)$41,078,016.15
5006/13/2025PERSONALIS INCPSNLARKG 71535D1066,796,857 (-24,777) (-0.36%)$39,489,739.17
5106/13/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (-13,161) (-0.35%)$39,130,913.04
5206/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,530,554 (-1,249,734) (-3.7%)$38,386,053.72
5306/13/2025CAREDX INCCDNAARKG 14167L1032,003,550 (-7,305) (-0.36%)$37,726,846.50
5406/13/2025ADYEN NVADYENARKF BZ1HM4218,705 (418) (2.29%)$36,814,898.00
5506/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$36,075,940.81
5606/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$32,156,128.20
5706/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (-662) (-0.35%)$32,099,640.06
5806/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100859,402 (-3,135) (-0.36%)$30,611,899.24
5906/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (-398) (-0.22%)$29,162,394.60
6006/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (0) (0%)$28,565,267.32
6106/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,904,399 (34,472) (1.84%)$28,375,545.10
6206/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (5,862) (0.9%)$28,264,678.30
6306/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (0) (0%)$27,195,016.32
6406/13/2025ABSCI CORPABSIARKG 00091E1099,260,735 (-33,762) (-0.36%)$26,300,487.40
6506/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (-556) (-0.19%)$25,646,842.32
6606/13/2025SEA LTD-ADRSEARKF 81141R100157,366 (3,531) (2.3%)$24,333,504.58
6706/13/2025CERUS CORPCERSARKG ARKK 15708510117,240,697 (-613,140) (-3.43%)$23,619,754.89
6806/13/2025RUBRIK INC-ARBRKARKW 781154109261,490 (-921) (-0.35%)$23,204,622.60
6906/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (13,451) (0.64%)$22,534,087.21
7006/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (0) (0%)$21,709,305.70
7106/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$21,607,506.09
7206/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$20,729,593.64
7306/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,637,965 (-5,973) (-0.36%)$20,703,877.60
7406/13/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (-2,702) (-0.35%)$19,164,880.82
7506/13/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,210,260.06
7606/13/2025908 DEVICES INCMASSARKG 65443P1022,528,991 (-9,219) (-0.36%)$18,183,445.29
7706/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (1,193) (0.77%)$18,161,362.80
7806/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (14,218) (0.96%)$18,102,042.86
7906/13/2025SALESFORCE INCCRMARKW 79466L30267,474 (-238) (-0.35%)$18,009,485.34
8006/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,500,506 (-5,472) (-0.36%)$17,946,051.76
8106/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,768,544.00
8206/13/2025AMGEN INCAMGNARKG 03116210055,263 (-201) (-0.36%)$16,429,137.27
8306/13/2025LY CORP4689ARKF 60848484,196,796 (94,600) (2.31%)$15,822,020.30
8406/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,588,450.25
8506/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,125,003 (-22,329) (-0.36%)$14,945,007.32
8606/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (-426) (-0.35%)$14,819,866.68
8706/13/2025DISCOVERY LTDDSYARKF 61778781,195,672 (26,796) (2.29%)$14,741,433.61
8806/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (26,906) (2.29%)$14,406,972.00
8906/13/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (0) (0%)$14,315,357.20
9006/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (-919) (-0.35%)$14,212,626.70
9106/13/2025ETORO GROUP LTD-AETORARKF G32089107218,258 (4,895) (2.29%)$14,005,615.86
9206/13/2025QUANTUM-SI INCQSIARKG 74765K1057,602,085 (-27,714) (-0.36%)$13,607,732.15
9306/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,518 (-174) (-0.36%)$13,407,678.88
9406/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,843 (2,618) (2.29%)$13,334,123.16
9506/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (8,690) (2.29%)$12,893,305.52
9606/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (0) (0%)$12,471,228.00
9706/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$12,424,249.00
9806/13/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$12,159,058.08
9906/13/2025INTUIT INCINTUARKF 46120210315,451 (352) (2.33%)$11,838,710.71
10006/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (3,498) (2.29%)$11,669,611.90
10106/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,459,156 (275,175) (3.83%)$11,561,691.80
10206/13/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$11,362,508.59
10306/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (2,772) (2.3%)$10,893,052.72
10406/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,928 (-84) (-0.37%)$10,548,255.68
10506/13/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,290,160.55
10606/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (1,276) (2.29%)$10,172,877.40
10706/13/2025INCYTE CORPINCYARKG 45337C102146,485 (-534) (-0.36%)$10,139,691.70
10806/13/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,980,544.00
10906/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,645,939.00
11006/13/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (2,860) (2.29%)$9,172,062.46
11106/13/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,650,781.02
11206/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,574,642 (-5,742) (-0.36%)$7,117,381.84
11306/13/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (3,410) (2.3%)$6,681,373.41
11406/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,994 (-42) (-0.35%)$6,258,948.96
11506/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,437,347.70
11606/13/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,318,321.19
11706/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (0) (0%)$4,694,894.73
11806/13/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,384,498.04
11906/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,668,916.26
12006/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,555,280.35
12106/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,484,786.80
12206/13/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (0) (0%)$3,440,912.04
12306/13/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,311,074.63
12406/13/2025PRIME MEDICINE INCPRMEARKG 74168J1012,216,473 (-8,082) (-0.36%)$3,236,050.58
12506/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,012,314 (-10,983) (-0.36%)$3,162,929.70
12606/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,562,683.47
12706/13/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$422,161.50
12806/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10261 (-39) (-39%)$596.58
12906/13/20253D SYSTEMS CORPDDDARKQ 88554D20550 (0) (0%)$87.00

Combined Holdings 06/13/2025

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
106/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,840,915 (-115,128) (-3.89%)$906,564,385.65
206/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,655,818 (-96,330) (-3.5%)$640,184,928.90
306/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,406,194 (-247,630) (-3.72%)$609,293,111.34
406/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,690,551 (-322,608) (-4.03%)$590,249,789.25
506/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,707,562 (-110,978) (-2.91%)$501,225,306.78
606/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,493,228 (-202,660) (-3.03%)$479,459,955.52
706/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,648,597 (-292,266) (-4.21%)$473,579,564.31
806/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,437,400 (-155,996) (-3.4%)$472,760,596.00
906/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,192,153 (-124,372) (-2.88%)$457,825,029.13
1006/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,999,872 (-395,589) (-4.21%)$371,514,716.16
1106/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,236,419 (-838,728) (-3.48%)$272,563,194.87
1206/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,269 (-29,807) (-2.76%)$223,532,881.56
1306/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,701,755 (-56,977) (-3.24%)$201,657,967.50
1406/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,208 (-8,688) (-2.92%)$200,525,258.88
1506/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,046,857 (-89,077) (-2.84%)$194,541,819.45
1606/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,664,365 (-208,647) (-3.55%)$190,492,594.95
1706/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,978,372 (-59,076) (-2.9%)$169,961,938.52
1806/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,151,130 (-140,043) (-3.26%)$157,659,917.40
1906/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$152,270,679.57
2006/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,328,096 (-1,049,151) (-3.45%)$151,626,256.32
2106/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,876,143 (-122,472) (-2.45%)$141,846,999.87
2206/13/2025NATERA INCNTRAARKG ARKK 632307104841,873 (-30,117) (-3.45%)$138,361,827.55
2306/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,756,231 (-333,441) (-4.12%)$135,268,668.64
2406/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,370,670 (-522,924) (-4.06%)$130,881,688.60
2506/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,954,087 (-114,993) (-3.75%)$129,123,142.77
2606/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,017,623 (0) (0%)$124,446,772.52
2706/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,506,804 (-72,309) (-2.8%)$122,883,532.08
2806/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,573,402 (-105,710) (-2.87%)$121,567,136.04
2906/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,857 (-363,347) (-4.51%)$115,390,876.43
3006/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104792,095 (-20,138) (-2.48%)$114,853,775.00
3106/13/2025DEERE & CODEARKQ ARKK ARKX 244199105197,510 (-6,372) (-3.13%)$102,085,018.60
3206/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,438,148 (-489,450) (-4.1%)$95,508,535.80
3306/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100441,499 (-8,719) (-1.94%)$95,112,129.57
3406/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,313,414 (-58,132) (-4.24%)$92,687,625.98
3506/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,408 (-42,423) (-4.04%)$88,782,867.04
3606/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,254,684 (-121,761) (-3.61%)$86,867,515.96
3706/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (25,840) (1.47%)$75,804,748.56
3806/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101461,381 (-9,850) (-2.09%)$64,044,296.61
3906/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (0) (0%)$62,505,194.40
4006/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (0) (0%)$60,617,700.60
4106/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (293) (1.16%)$60,475,974.60
4206/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,372,100.96
4306/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (390) (0.34%)$56,217,891.00
4406/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$56,207,873.16
4506/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,970,892 (21,273,456) (69.3%)$51,970,890.84
4606/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (559) (0.82%)$48,436,245.94
4706/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (-1,129) (-0.35%)$47,774,827.97
4806/13/2025SCHRODINGER INCSDGRARKG 80810D1031,873,711 (-6,831) (-0.36%)$42,786,190.69
4906/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,946,015 (-14,385) (-0.36%)$41,078,016.15
5006/13/2025PERSONALIS INCPSNLARKG 71535D1066,796,857 (-24,777) (-0.36%)$39,489,739.17
5106/13/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (-13,161) (-0.35%)$39,130,913.04
5206/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,530,554 (-1,249,734) (-3.7%)$38,386,053.72
5306/13/2025CAREDX INCCDNAARKG 14167L1032,003,550 (-7,305) (-0.36%)$37,726,846.50
5406/13/2025ADYEN NVADYENARKF BZ1HM4218,705 (418) (2.29%)$36,814,898.00
5506/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$36,075,940.81
5606/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$32,156,128.20
5706/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (-662) (-0.35%)$32,099,640.06
5806/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100859,402 (-3,135) (-0.36%)$30,611,899.24
5906/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (-398) (-0.22%)$29,162,394.60
6006/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (0) (0%)$28,565,267.32
6106/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,904,399 (34,472) (1.84%)$28,375,545.10
6206/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (5,862) (0.9%)$28,264,678.30
6306/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (0) (0%)$27,195,016.32
6406/13/2025ABSCI CORPABSIARKG 00091E1099,260,735 (-33,762) (-0.36%)$26,300,487.40
6506/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (-556) (-0.19%)$25,646,842.32
6606/13/2025SEA LTD-ADRSEARKF 81141R100157,366 (3,531) (2.3%)$24,333,504.58
6706/13/2025CERUS CORPCERSARKG ARKK 15708510117,240,697 (-613,140) (-3.43%)$23,619,754.89
6806/13/2025RUBRIK INC-ARBRKARKW 781154109261,490 (-921) (-0.35%)$23,204,622.60
6906/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (13,451) (0.64%)$22,534,087.21
7006/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (0) (0%)$21,709,305.70
7106/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$21,607,506.09
7206/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$20,729,593.64
7306/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,637,965 (-5,973) (-0.36%)$20,703,877.60
7406/13/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (-2,702) (-0.35%)$19,164,880.82
7506/13/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,210,260.06
7606/13/2025908 DEVICES INCMASSARKG 65443P1022,528,991 (-9,219) (-0.36%)$18,183,445.29
7706/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (1,193) (0.77%)$18,161,362.80
7806/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (14,218) (0.96%)$18,102,042.86
7906/13/2025SALESFORCE INCCRMARKW 79466L30267,474 (-238) (-0.35%)$18,009,485.34
8006/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,500,506 (-5,472) (-0.36%)$17,946,051.76
8106/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,768,544.00
8206/13/2025AMGEN INCAMGNARKG 03116210055,263 (-201) (-0.36%)$16,429,137.27
8306/13/2025LY CORP4689ARKF 60848484,196,796 (94,600) (2.31%)$15,822,020.30
8406/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,588,450.25
8506/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,125,003 (-22,329) (-0.36%)$14,945,007.32
8606/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (-426) (-0.35%)$14,819,866.68
8706/13/2025DISCOVERY LTDDSYARKF 61778781,195,672 (26,796) (2.29%)$14,741,433.61
8806/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (26,906) (2.29%)$14,406,972.00
8906/13/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (0) (0%)$14,315,357.20
9006/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (-919) (-0.35%)$14,212,626.70
9106/13/2025ETORO GROUP LTD-AETORARKF G32089107218,258 (4,895) (2.29%)$14,005,615.86
9206/13/2025QUANTUM-SI INCQSIARKG 74765K1057,602,085 (-27,714) (-0.36%)$13,607,732.15
9306/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,518 (-174) (-0.36%)$13,407,678.88
9406/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,843 (2,618) (2.29%)$13,334,123.16
9506/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (8,690) (2.29%)$12,893,305.52
9606/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (0) (0%)$12,471,228.00
9706/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$12,424,249.00
9806/13/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$12,159,058.08
9906/13/2025INTUIT INCINTUARKF 46120210315,451 (352) (2.33%)$11,838,710.71
10006/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (3,498) (2.29%)$11,669,611.90
10106/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,459,156 (275,175) (3.83%)$11,561,691.80
10206/13/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$11,362,508.59
10306/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (2,772) (2.3%)$10,893,052.72
10406/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,928 (-84) (-0.37%)$10,548,255.68
10506/13/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,290,160.55
10606/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (1,276) (2.29%)$10,172,877.40
10706/13/2025INCYTE CORPINCYARKG 45337C102146,485 (-534) (-0.36%)$10,139,691.70
10806/13/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,980,544.00
10906/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,645,939.00
11006/13/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (2,860) (2.29%)$9,172,062.46
11106/13/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,650,781.02
11206/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,574,642 (-5,742) (-0.36%)$7,117,381.84
11306/13/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (3,410) (2.3%)$6,681,373.41
11406/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,994 (-42) (-0.35%)$6,258,948.96
11506/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,437,347.70
11606/13/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,318,321.19
11706/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (0) (0%)$4,694,894.73
11806/13/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,384,498.04
11906/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,668,916.26
12006/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,555,280.35
12106/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,484,786.80
12206/13/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (0) (0%)$3,440,912.04
12306/13/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,311,074.63
12406/13/2025PRIME MEDICINE INCPRMEARKG 74168J1012,216,473 (-8,082) (-0.36%)$3,236,050.58
12506/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,012,314 (-10,983) (-0.36%)$3,162,929.70
12606/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,562,683.47
12706/13/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$422,161.50
12806/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10261 (-39) (-39%)$596.58
12906/13/20253D SYSTEMS CORPDDDARKQ 88554D20550 (0) (0%)$87.00

Top Holdings 06/13/2025

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
106/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,840,915 (-115,128) (-3.89%)$906,564,385.65
206/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,655,818 (-96,330) (-3.5%)$640,184,928.90
306/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,406,194 (-247,630) (-3.72%)$609,293,111.34
406/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,690,551 (-322,608) (-4.03%)$590,249,789.25
506/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,707,562 (-110,978) (-2.91%)$501,225,306.78
606/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,493,228 (-202,660) (-3.03%)$479,459,955.52
706/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,648,597 (-292,266) (-4.21%)$473,579,564.31
806/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,437,400 (-155,996) (-3.4%)$472,760,596.00
906/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,192,153 (-124,372) (-2.88%)$457,825,029.13
1006/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,999,872 (-395,589) (-4.21%)$371,514,716.16
1106/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,236,419 (-838,728) (-3.48%)$272,563,194.87
1206/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,269 (-29,807) (-2.76%)$223,532,881.56
1306/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,701,755 (-56,977) (-3.24%)$201,657,967.50
1406/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,208 (-8,688) (-2.92%)$200,525,258.88
1506/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,046,857 (-89,077) (-2.84%)$194,541,819.45
1606/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,664,365 (-208,647) (-3.55%)$190,492,594.95
1706/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,978,372 (-59,076) (-2.9%)$169,961,938.52
1806/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,151,130 (-140,043) (-3.26%)$157,659,917.40
1906/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$152,270,679.57
2006/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,328,096 (-1,049,151) (-3.45%)$151,626,256.32
2106/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,876,143 (-122,472) (-2.45%)$141,846,999.87
2206/13/2025NATERA INCNTRAARKG ARKK 632307104841,873 (-30,117) (-3.45%)$138,361,827.55
2306/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,756,231 (-333,441) (-4.12%)$135,268,668.64
2406/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,370,670 (-522,924) (-4.06%)$130,881,688.60
2506/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,954,087 (-114,993) (-3.75%)$129,123,142.77
2606/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,017,623 (0) (0%)$124,446,772.52
2706/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,506,804 (-72,309) (-2.8%)$122,883,532.08
2806/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,573,402 (-105,710) (-2.87%)$121,567,136.04
2906/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,857 (-363,347) (-4.51%)$115,390,876.43
3006/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104792,095 (-20,138) (-2.48%)$114,853,775.00
3106/13/2025DEERE & CODEARKQ ARKK ARKX 244199105197,510 (-6,372) (-3.13%)$102,085,018.60
3206/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,438,148 (-489,450) (-4.1%)$95,508,535.80
3306/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100441,499 (-8,719) (-1.94%)$95,112,129.57
3406/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,313,414 (-58,132) (-4.24%)$92,687,625.98
3506/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,408 (-42,423) (-4.04%)$88,782,867.04
3606/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,254,684 (-121,761) (-3.61%)$86,867,515.96
3706/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,964 (25,840) (1.47%)$75,804,748.56
3806/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101461,381 (-9,850) (-2.09%)$64,044,296.61
3906/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (0) (0%)$62,505,194.40
4006/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (0) (0%)$60,617,700.60
4106/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,530 (293) (1.16%)$60,475,974.60
4206/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,372,100.96
4306/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,700 (390) (0.34%)$56,217,891.00
4406/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$56,207,873.16
4506/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,970,892 (21,273,456) (69.3%)$51,970,890.84
4606/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,917 (559) (0.82%)$48,436,245.94
4706/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (-1,129) (-0.35%)$47,774,827.97
4806/13/2025SCHRODINGER INCSDGRARKG 80810D1031,873,711 (-6,831) (-0.36%)$42,786,190.69
4906/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,946,015 (-14,385) (-0.36%)$41,078,016.15
5006/13/2025PERSONALIS INCPSNLARKG 71535D1066,796,857 (-24,777) (-0.36%)$39,489,739.17
5106/13/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (-13,161) (-0.35%)$39,130,913.04
5206/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,530,554 (-1,249,734) (-3.7%)$38,386,053.72
5306/13/2025CAREDX INCCDNAARKG 14167L1032,003,550 (-7,305) (-0.36%)$37,726,846.50
5406/13/2025ADYEN NVADYENARKF BZ1HM4218,705 (418) (2.29%)$36,814,898.00
5506/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$36,075,940.81
5606/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$32,156,128.20
5706/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (-662) (-0.35%)$32,099,640.06
5806/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100859,402 (-3,135) (-0.36%)$30,611,899.24
5906/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (-398) (-0.22%)$29,162,394.60
6006/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (0) (0%)$28,565,267.32
6106/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,904,399 (34,472) (1.84%)$28,375,545.10
6206/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106655,793 (5,862) (0.9%)$28,264,678.30
6306/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (0) (0%)$27,195,016.32
6406/13/2025ABSCI CORPABSIARKG 00091E1099,260,735 (-33,762) (-0.36%)$26,300,487.40
6506/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (-556) (-0.19%)$25,646,842.32
6606/13/2025SEA LTD-ADRSEARKF 81141R100157,366 (3,531) (2.3%)$24,333,504.58
6706/13/2025CERUS CORPCERSARKG ARKK 15708510117,240,697 (-613,140) (-3.43%)$23,619,754.89
6806/13/2025RUBRIK INC-ARBRKARKW 781154109261,490 (-921) (-0.35%)$23,204,622.60
6906/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,129,393 (13,451) (0.64%)$22,534,087.21
7006/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (0) (0%)$21,709,305.70
7106/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$21,607,506.09
7206/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$20,729,593.64
7306/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,637,965 (-5,973) (-0.36%)$20,703,877.60
7406/13/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (-2,702) (-0.35%)$19,164,880.82
7506/13/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,210,260.06
7606/13/2025908 DEVICES INCMASSARKG 65443P1022,528,991 (-9,219) (-0.36%)$18,183,445.29
7706/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,294 (1,193) (0.77%)$18,161,362.80
7806/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,870 (14,218) (0.96%)$18,102,042.86
7906/13/2025SALESFORCE INCCRMARKW 79466L30267,474 (-238) (-0.35%)$18,009,485.34
8006/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,500,506 (-5,472) (-0.36%)$17,946,051.76
8106/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,768,544.00
8206/13/2025AMGEN INCAMGNARKG 03116210055,263 (-201) (-0.36%)$16,429,137.27
8306/13/2025LY CORP4689ARKF 60848484,196,796 (94,600) (2.31%)$15,822,020.30
8406/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,588,450.25
8506/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,125,003 (-22,329) (-0.36%)$14,945,007.32
8606/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (-426) (-0.35%)$14,819,866.68
8706/13/2025DISCOVERY LTDDSYARKF 61778781,195,672 (26,796) (2.29%)$14,741,433.61
8806/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,200,581 (26,906) (2.29%)$14,406,972.00
8906/13/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (0) (0%)$14,315,357.20
9006/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (-919) (-0.35%)$14,212,626.70
9106/13/2025ETORO GROUP LTD-AETORARKF G32089107218,258 (4,895) (2.29%)$14,005,615.86
9206/13/2025QUANTUM-SI INCQSIARKG 74765K1057,602,085 (-27,714) (-0.36%)$13,607,732.15
9306/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,518 (-174) (-0.36%)$13,407,678.88
9406/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,843 (2,618) (2.29%)$13,334,123.16
9506/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106387,652 (8,690) (2.29%)$12,893,305.52
9606/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (0) (0%)$12,471,228.00
9706/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$12,424,249.00
9806/13/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$12,159,058.08
9906/13/2025INTUIT INCINTUARKF 46120210315,451 (352) (2.33%)$11,838,710.71
10006/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103155,990 (3,498) (2.29%)$11,669,611.90
10106/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,459,156 (275,175) (3.83%)$11,561,691.80
10206/13/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$11,362,508.59
10306/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,476 (2,772) (2.3%)$10,893,052.72
10406/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,928 (-84) (-0.37%)$10,548,255.68
10506/13/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,290,160.55
10606/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,959 (1,276) (2.29%)$10,172,877.40
10706/13/2025INCYTE CORPINCYARKG 45337C102146,485 (-534) (-0.36%)$10,139,691.70
10806/13/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,980,544.00
10906/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,645,939.00
11006/13/2025ZILLOW GROUP INC – CZARKF 98954M200127,798 (2,860) (2.29%)$9,172,062.46
11106/13/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,650,781.02
11206/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,574,642 (-5,742) (-0.36%)$7,117,381.84
11306/13/2025BILL HOLDINGS INCBILLARKF 090043100151,953 (3,410) (2.3%)$6,681,373.41
11406/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,994 (-42) (-0.35%)$6,258,948.96
11506/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,437,347.70
11606/13/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,318,321.19
11706/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (0) (0%)$4,694,894.73
11806/13/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,384,498.04
11906/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,668,916.26
12006/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,555,280.35
12106/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,484,786.80
12206/13/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (0) (0%)$3,440,912.04
12306/13/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,311,074.63
12406/13/2025PRIME MEDICINE INCPRMEARKG 74168J1012,216,473 (-8,082) (-0.36%)$3,236,050.58
12506/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,012,314 (-10,983) (-0.36%)$3,162,929.70
12606/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,562,683.47
12706/13/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$422,161.50
12806/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10261 (-39) (-39%)$596.58
12906/13/20253D SYSTEMS CORPDDDARKQ 88554D20550 (0) (0%)$87.00

ARKK 06/12/2025

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
106/12/2025TESLA INCTSLA88160R10110.85%2,159,863 (76,796) (3.69%)$705,044,079.09
206/12/2025ROKU INCROKU77543R1027.70%6,220,706 (221,336) (3.69%)$500,642,418.88
306/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.44%1,928,831 (68,620) (3.69%)$483,519,355.08
406/12/2025ROBLOX CORP -CLASS ARBLX7710491037.22%4,876,400 (78,590) (1.64%)$468,963,388.00
506/12/2025TEMPUS AI INCTEM88023B1035.93%5,449,736 (193,888) (3.69%)$385,732,314.08
606/12/2025CIRCLE INTERNET GROUP INCCRCL1725731075.65%3,131,845 (111,398) (3.69%)$367,052,234.00
706/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.74%2,700,436 (96,068) (3.69%)$308,200,760.68
806/12/2025CRISPR THERAPEUTICS AGCRSPH171821084.71%7,377,638 (262,435) (3.69%)$306,319,529.76
906/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.65%2,213,682 (34,359) (1.58%)$301,924,087.98
1006/12/2025ROBINHOOD MARKETS INC – AHOOD7707001024.30%3,731,729 (0) (0%)$279,431,867.52
1106/12/2025ARCHER AVIATION INC-AACHR03945R1022.98%15,935,049 (566,918) (3.69%)$193,929,546.33
1206/12/2025TWIST BIOSCIENCE CORPTWST90184D1002.07%3,823,574 (135,999) (3.69%)$134,398,626.10
1306/12/2025ADVANCED MICRO DEVICESAMD0079031071.97%1,055,385 (37,522) (3.69%)$127,849,338.90
1406/12/2025AMAZON.COM INCAMZN0231351061.96%597,771 (21,243) (3.68%)$127,444,777.20
1506/12/2025BLOCK INCXYZ8522341031.89%1,917,342 (68,182) (3.69%)$122,824,928.52
1606/12/2025META PLATFORMS INC-CLASS AMETA30303M1021.88%175,911 (6,278) (3.7%)$122,106,861.54
1706/12/2025BEAM THERAPEUTICS INCBEAM07373V1051.71%6,204,205 (557,533) (9.87%)$110,993,227.45
1806/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.68%2,880,376 (102,492) (3.69%)$109,108,642.88
1906/12/202510X GENOMICS INC-CLASS ATXG88025U1091.61%9,715,766 (345,655) (3.69%)$104,735,957.48
2006/12/2025PAGERDUTY INCPD69553P1001.60%6,820,275 (242,652) (3.69%)$103,804,585.50
2106/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.59%19,156,390 (681,601) (3.69%)$103,444,506.00
2206/12/2025TERADYNE INCTER8807701021.50%1,122,434 (39,931) (3.69%)$97,416,046.86
2306/12/2025GITLAB INC-CL AGTLB37637K1081.42%2,122,755 (213,123) (11.16%)$92,063,884.35
2406/12/2025NATERA INCNTRA6323071041.41%549,283 (19,564) (3.69%)$91,598,433.08
2506/12/2025PINTEREST INC- CLASS APINS72352L1061.22%2,277,280 (81,030) (3.69%)$79,135,480.00
2606/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.21%1,086,516 (38,617) (3.69%)$78,631,162.92
2706/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.17%9,104,229 (323,901) (3.69%)$76,202,396.73
2806/12/2025ILLUMINA INCILMN4523271091.06%787,834 (28,032) (3.69%)$68,966,988.36
2906/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,327,794 (82,855) (3.69%)$66,970,633.38
3006/12/2025GUARDANT HEALTH INCGH40131M1090.97%1,285,015 (45,698) (3.69%)$63,004,285.45
3106/12/2025DEERE & CODE2441991050.97%120,509 (4,307) (3.71%)$62,765,907.56
3206/12/2025VERACYTE INCVCYT92337F1070.96%2,234,547 (79,497) (3.69%)$62,410,897.71
3306/12/2025NVIDIA CORPNVDA67066G1040.91%413,065 (14,673) (3.68%)$58,998,073.95
3406/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.50%153,248 (5,475) (3.71%)$32,695,156.91
3506/12/2025AIRBNB INC-CLASS AABNB0090661010.47%219,969 (7,811) (3.68%)$30,368,920.14
3606/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.41%22,998,338 (818,330) (3.69%)$26,678,072.08
3706/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%26,635,695 (628,532) (2.42%)$26,635,695.14
3806/12/2025CERUS CORPCERS1570851010.24%11,187,528 (398,142) (3.69%)$15,886,289.76
3906/12/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%111,751 (4,015) (3.73%)$1,682,970.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/12/2025

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
106/12/2025TESLA INCTSLA88160R10111.58%365,430 (0) (0%)$119,287,314.90
206/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.11%2,321,732 (-64,231) (-2.69%)$93,797,972.80
306/12/2025ARCHER AVIATION INC-AACHR03945R1027.18%6,080,548 (0) (0%)$74,000,269.16
406/12/2025TERADYNE INCTER8807701026.32%749,805 (0) (0%)$65,075,575.95
506/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.26%472,707 (-7,561) (-1.57%)$64,472,507.73
606/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.90%1,754,990 (0) (0%)$50,491,062.30
706/12/2025TRIMBLE INCTRMB8962391003.94%559,012 (0) (0%)$40,550,730.48
806/12/2025ROCKET LABRKLB UQ7731211083.89%1,466,115 (0) (0%)$40,112,906.40
906/12/2025AEROVIRONMENT INCAVAV0080731083.63%197,194 (0) (0%)$37,372,206.88
1006/12/2025DEERE & CODE2441991053.40%67,255 (0) (0%)$35,029,094.20
1106/12/2025AMAZON.COM INCAMZN0231351063.37%162,837 (0) (0%)$34,716,848.40
1206/12/2025ADVANCED MICRO DEVICESAMD0079031072.81%238,714 (0) (0%)$28,917,813.96
1306/12/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.64%878,392 (0) (0%)$27,186,232.40
1406/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%120,558 (0) (0%)$25,720,810.23
1506/12/2025BLADE AIR MOBILITY INCBLDE0926671042.18%5,436,552 (0) (0%)$22,452,959.76
1606/12/2025JOBY AVIATION INCJOBYG651631002.06%2,199,814 (0) (0%)$21,184,208.82
1706/12/2025NVIDIA CORPNVDA67066G1042.06%148,924 (0) (0%)$21,270,814.92
1806/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.92%80,340 (0) (0%)$19,817,467.80
1906/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%137,081 (0) (0%)$18,615,599.80
2006/12/2025CAMECO CORPCCJ13321L1081.77%275,329 (0) (0%)$18,262,572.57
2106/12/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.70%161,236 (0) (0%)$17,536,027.36
2206/12/2025ALPHABET INC-CL CGOOG02079K1071.60%92,160 (0) (0%)$16,477,286.40
2306/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.53%36,762 (0) (0%)$15,797,182.83
2406/12/2025AURORA INNOVATION INCAUR0517741071.44%2,515,880 (0) (0%)$14,793,374.40
2506/12/2025OKLO INCOKLO02156V1091.25%188,571 (0) (0%)$12,828,485.13
2606/12/2025BAIDU INC – SPON ADRBIDU0567521081.14%134,141 (0) (0%)$11,744,044.55
2706/12/2025SYMBOTIC INCSYM UQ87151X1011.13%405,659 (0) (0%)$11,682,979.20
2806/12/2025QUALCOMM INCQCOM7475251031.09%70,638 (0) (0%)$11,265,348.24
2906/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.07%22,159 (0) (0%)$11,040,500.16
3006/12/2025CATERPILLAR INCCAT1491231010.97%27,650 (0) (0%)$10,040,821.00
3106/12/2025SYNOPSYS INCSNPS8716071070.96%19,656 (0) (0%)$9,842,348.88
3206/12/2025INTUITIVE SURGICAL INCISRG46120E6020.95%18,803 (0) (0%)$9,822,875.23
3306/12/2025INTUITIVE MACHINES INCLUNR46125A1000.91%832,311 (0) (0%)$9,338,529.42
3406/12/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,977 (0) (0%)$4,685,136.57
3506/12/2025UIPATH INC – CLASS APATH90364P1050.34%271,794 (0) (0%)$3,525,168.18
3606/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,319,115 (6,012) (0.46%)$1,319,114.98
3706/12/20253D SYSTEMS CORPDDD88554D2050.00%50 (-52) (-50.98%)$92.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/12/2025

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
106/12/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.23%1,429,369 (0) (0%)$154,986,480.67
206/12/2025TESLA INCTSLA88160R1017.47%430,750 (3,024) (0.71%)$140,609,722.50
306/12/2025ROBINHOOD MARKETS INC – AHOOD7707001027.03%1,769,119 (0) (0%)$132,471,630.72
406/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.89%517,703 (3,634) (0.71%)$129,777,788.04
506/12/2025ROBLOX CORP -CLASS ARBLX7710491036.12%1,197,515 (8,404) (0.71%)$115,165,017.55
606/12/2025ROKU INCROKU77543R1025.86%1,370,850 (9,620) (0.71%)$110,326,008.00
706/12/2025CIRCLE INTERNET GROUP INCCRCL1725731075.81%933,872 (6,554) (0.71%)$109,449,798.40
806/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.81%664,718 (4,666) (0.71%)$90,660,888.02
906/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.42%729,683 (5,120) (0.71%)$83,278,720.79
1006/12/2025META PLATFORMS INC-CLASS AMETA30303M1023.06%82,889 (582) (0.71%)$57,536,570.46
1106/12/2025ADVANCED MICRO DEVICESAMD0079031072.69%417,546 (2,930) (0.71%)$50,581,522.44
1206/12/2025COREWEAVE INC-CL ACRWV21873S1082.56%321,830 (-10,380) (-3.12%)$48,177,951.00
1306/12/2025GITLAB INC-CL AGTLB37637K1082.18%946,325 (91,064) (10.65%)$41,042,115.25
1406/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.18%86,218 (-1,349) (-1.54%)$41,124,261.64
1506/12/2025BLOCK INCXYZ8522341032.08%610,300 (4,284) (0.71%)$39,095,818.00
1606/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.00%176,412 (1,238) (0.71%)$37,637,150.38
1706/12/2025GENIUS SPORTS LTDGENIG3934V1091.92%3,750,593 (26,322) (0.71%)$36,230,728.38
1806/12/2025AMAZON.COM INCAMZN0231351061.90%168,036 (1,180) (0.71%)$35,825,275.20
1906/12/2025CLOUDFLARE INC – CLASS ANET18915M1071.80%188,588 (-3,833) (-1.99%)$33,891,149.48
2006/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.58%784,991 (5,510) (0.71%)$29,735,459.08
2106/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%38,243 (268) (0.71%)$27,119,641.02
2206/12/2025MERCADOLIBRE INCMELI58733R1021.35%10,671 (74) (0.7%)$25,471,677.00
2306/12/2025PINTEREST INC- CLASS APINS72352L1061.25%679,477 (4,768) (0.71%)$23,611,825.75
2406/12/2025TOAST INC-CLASS ATOST8887871081.25%545,167 (3,826) (0.71%)$23,567,569.41
2506/12/2025RUBRIK INC-ARBRK7811541091.24%262,411 (1,842) (0.71%)$23,317,841.46
2606/12/2025NVIDIA CORPNVDA67066G1041.19%157,475 (1,106) (0.71%)$22,492,154.25
2706/12/2025AIRBNB INC-CLASS AABNB0090661011.12%153,225 (1,076) (0.71%)$21,154,243.50
2806/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%285,030 (2,000) (0.71%)$20,627,621.10
2906/12/2025PAGERDUTY INCPD69553P1001.00%1,240,929 (8,710) (0.71%)$18,886,939.38
3006/12/2025UNITY SOFTWARE INCU91332U1010.99%769,911 (5,404) (0.71%)$18,654,943.53
3106/12/2025SALESFORCE INCCRM79466L3020.96%67,712 (476) (0.71%)$18,005,297.92
3206/12/2025QUALCOMM INCQCOM7475251030.96%113,518 (796) (0.71%)$18,103,850.64
3306/12/2025IBOTTA INC-CL AIBTA4510511060.82%341,910 (2,400) (0.71%)$15,437,236.50
3406/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%1,326,569 (9,310) (0.71%)$14,647,441.62
3506/12/2025PURE STORAGE INC – CLASS APSTG74624M1020.76%261,749 (1,838) (0.71%)$14,380,490.06
3606/12/2025DATADOG INC – CLASS ADDOG23804L1030.76%121,227 (850) (0.71%)$14,381,159.01
3706/12/2025BAIDU INC – SPON ADRBIDU0567521080.74%158,487 (1,112) (0.71%)$13,875,536.85
3806/12/2025NEXTDOOR HOLDINGS INCKIND65345M1080.61%7,183,981 (50,420) (0.71%)$11,422,529.79
3906/12/2025REDDIT INC-CL ARDDT75734B1000.55%89,417 (628) (0.71%)$10,285,637.51
4006/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.51%744,444 (5,226) (0.71%)$9,516,289.22
4106/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%719,624 (0) (0%)$719,623.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/12/2025

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
106/12/2025TEMPUS AI INCTEM88023B10310.58%1,491,127 (34,314) (2.36%)$105,541,969.06
206/12/2025CRISPR THERAPEUTICS AGCRSPH171821088.40%2,017,823 (46,417) (2.35%)$83,780,010.96
306/12/2025TWIST BIOSCIENCE CORPTWST90184D1007.22%2,049,438 (47,139) (2.35%)$72,037,745.70
406/12/2025GUARDANT HEALTH INCGH40131M1096.36%1,294,098 (29,773) (2.35%)$63,449,624.94
506/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.07%11,220,857 (258,115) (2.35%)$60,592,627.80
606/12/2025NATERA INCNTRA6323071045.39%322,707 (7,429) (2.36%)$53,814,619.32
706/12/2025SCHRODINGER INCSDGR80810D1035.03%1,880,542 (43,263) (2.35%)$50,191,665.98
806/12/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.22%3,960,400 (91,105) (2.35%)$42,099,052.00
906/12/2025CAREDX INCCDNA14167L1034.05%2,010,855 (46,265) (2.35%)$40,377,968.40
1006/12/2025PERSONALIS INCPSNL71535D1064.01%6,821,634 (156,921) (2.35%)$39,974,775.24
1106/12/202510X GENOMICS INC-CLASS ATXG88025U1093.43%3,177,828 (73,112) (2.35%)$34,256,985.84
1206/12/2025BEAM THERAPEUTICS INCBEAM07373V1053.38%1,885,467 (43,377) (2.35%)$33,731,004.63
1306/12/2025VERACYTE INCVCYT92337F1073.20%1,141,898 (26,277) (2.36%)$31,893,211.14
1406/12/2025IONIS PHARMACEUTICALS INCIONS4622221003.13%862,537 (19,855) (2.36%)$31,215,214.03
1506/12/2025ABSCI CORPABSI00091E1092.80%9,294,497 (213,807) (2.35%)$27,976,435.97
1606/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.37%2,823,369 (64,961) (2.36%)$23,631,598.53
1706/12/2025ILLUMINA INCILMN4523271092.30%261,997 (6,023) (2.35%)$22,935,217.38
1806/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.05%1,643,938 (37,829) (2.36%)$20,450,588.72
1906/12/2025NURIX THERAPEUTICS INCNRIX67080M1031.91%1,505,978 (34,656) (2.36%)$19,020,502.14
2006/12/2025908 DEVICES INCMASS65443P1021.85%2,538,210 (58,387) (2.35%)$18,478,168.80
2106/12/2025AMGEN INCAMGN0311621001.62%55,464 (1,273) (2.35%)$16,184,949.84
2206/12/2025BUTTERFLY NETWORK INCBFLY1241551021.55%6,147,332 (141,417) (2.35%)$15,491,276.64
2306/12/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.38%47,692 (1,102) (2.37%)$13,761,526.60
2406/12/2025QUANTUM-SI INCQSI74765K1051.35%7,629,799 (175,522) (2.35%)$13,428,446.24
2506/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.25%10,781,950 (248,045) (2.35%)$12,507,062.00
2606/12/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.04%23,012 (532) (2.37%)$10,411,549.28
2706/12/2025INCYTE CORPINCY45337C1021.01%147,019 (3,382) (2.35%)$10,122,258.15
2806/12/2025CERUS CORPCERS1570851010.95%6,666,309 (153,349) (2.35%)$9,466,158.78
2906/12/2025COMPASS PATHWAYS PLCCMPS20451W1010.73%1,580,384 (36,366) (2.36%)$7,253,962.56
3006/12/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,036 (266) (2.26%)$6,241,869.60
3106/12/2025PRIME MEDICINE INCPRME74168J1010.34%2,224,555 (51,186) (2.36%)$3,403,569.15
3206/12/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,023,297 (69,559) (2.35%)$3,265,160.76
3306/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%722,119 (-95,529) (-11.68%)$722,118.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/12/2025

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
106/12/2025SHOPIFY INC – CLASS ASHOP82509L1079.35%886,406 (0) (0%)$101,165,516.78
206/12/2025ROBINHOOD MARKETS INC – AHOOD7707001028.27%1,195,040 (0) (0%)$89,484,595.20
306/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.08%305,614 (0) (0%)$76,611,317.52
406/12/2025CIRCLE INTERNET GROUP INCCRCL1725731075.71%527,679 (0) (0%)$61,843,978.80
506/12/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.70%569,020 (0) (0%)$61,698,838.60
606/12/2025ROBLOX CORP -CLASS ARBLX7710491035.15%579,909 (0) (0%)$55,769,848.53
706/12/2025TOAST INC-CLASS ATOST8887871084.84%1,210,957 (0) (0%)$52,349,671.11
806/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.34%344,052 (0) (0%)$46,925,252.28
906/12/2025BLOCK INCXYZ8522341033.60%608,292 (0) (0%)$38,967,185.52
1006/12/2025ADYEN NVADYENBZ1HM423.34%18,287 (0) (0%)$36,152,798.27
1106/12/2025MERCADOLIBRE INCMELI58733R1023.21%14,566 (0) (0%)$34,769,042.00
1206/12/2025ROKU INCROKU77543R1023.14%421,603 (0) (0%)$33,930,609.44
1306/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.51%39,096 (0) (0%)$27,138,097.44
1406/12/2025SOFI TECHNOLOGIES INCSOFI83406F1022.45%1,758,176 (0) (0%)$26,478,130.56
1506/12/2025PINTEREST INC- CLASS APINS72352L1062.32%722,355 (0) (0%)$25,101,836.25
1606/12/2025SEA LTD-ADRSE81141R1002.20%153,835 (0) (0%)$23,758,277.40
1706/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%625,806 (0) (0%)$23,705,531.28
1806/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.97%30,115 (0) (0%)$21,355,751.10
1906/12/2025AMAZON.COM INCAMZN0231351061.90%96,327 (0) (0%)$20,536,916.40
2006/12/2025LY CORP468960848481.41%4,102,196 (0) (0%)$15,247,627.27
2106/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.38%1,173,675 (0) (0%)$14,976,093.00
2206/12/2025DISCOVERY LTDDSY61778781.34%1,168,876 (0) (0%)$14,494,391.89
2306/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.33%30,092 (0) (0%)$14,353,282.16
2406/12/2025IBOTTA INC-CL AIBTA4510511061.29%308,021 (0) (0%)$13,907,148.15
2506/12/2025AIRBNB INC-CLASS AABNB0090661011.25%98,037 (0) (0%)$13,534,988.22
2606/12/2025ETORO GROUP LTD-AETORG320891071.24%213,363 (0) (0%)$13,433,334.48
2706/12/2025NVIDIA CORPNVDA67066G1041.22%92,769 (0) (0%)$13,250,196.27
2806/12/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.21%114,225 (0) (0%)$13,099,323.00
2906/12/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.19%378,962 (0) (0%)$12,835,442.94
3006/12/2025INTUIT INCINTU4612021031.07%15,099 (0) (0%)$11,546,960.25
3106/12/2025PAYPAL HOLDINGS INCPYPL70450Y1031.05%152,492 (0) (0%)$11,377,428.12
3206/12/2025JSC KASPI.KZ ADRKSPIBJY21K10.97%120,704 (0) (0%)$10,504,869.12
3306/12/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.91%55,683 (0) (0%)$9,883,732.50
3406/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.87%734,208 (0) (0%)$9,385,441.58
3506/12/2025ZILLOW GROUP INC – CZ98954M2000.82%124,938 (0) (0%)$8,885,590.56
3606/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%789,373 (0) (0%)$8,715,939.34
3706/12/2025REDDIT INC-CL ARDDT75734B1000.70%65,684 (0) (0%)$7,555,630.52
3806/12/2025BILL HOLDINGS INCBILL0900431000.60%148,543 (0) (0%)$6,516,581.41
3906/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%913,812 (-444,197) (-32.71%)$913,811.52
4006/12/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.00%100 (-96) (-48.98%)$978.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/12/2025

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
106/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.16%695,891 (-19,147) (-2.68%)$28,113,996.40
206/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.59%915,831 (0) (0%)$26,348,457.87
306/12/2025ARCHER AVIATION INC-AACHR03945R1028.17%2,059,550 (0) (0%)$25,064,723.50
406/12/2025ROCKET LABRKLB UQ7731211088.04%901,506 (0) (0%)$24,665,204.16
506/12/2025AEROVIRONMENT INCAVAV0080731086.13%99,314 (0) (0%)$18,821,989.28
606/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.48%123,381 (-2,254) (-1.79%)$16,827,934.59
706/12/2025TRIMBLE INCTRMB8962391005.15%217,769 (0) (0%)$15,796,963.26
806/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.12%63,739 (0) (0%)$15,722,499.13
906/12/2025TERADYNE INCTER8807701024.67%165,209 (0) (0%)$14,338,489.11
1006/12/2025AMAZON.COM INCAMZN0231351063.69%53,105 (0) (0%)$11,321,986.00
1106/12/2025BLADE AIR MOBILITY INCBLDE0926671043.53%2,622,628 (0) (0%)$10,831,453.64
1206/12/2025KOMATSU LTD630164965843.35%333,588 (0) (0%)$10,291,213.44
1306/12/2025JOBY AVIATION INCJOBYG651631003.20%1,020,622 (0) (0%)$9,828,589.86
1406/12/2025THALES SAHO41627912.79%29,936 (0) (0%)$8,565,615.15
1506/12/2025DEERE & CODE2441991052.74%16,118 (0) (0%)$8,394,899.12
1606/12/2025ADVANCED MICRO DEVICESAMD0079031071.86%47,087 (0) (0%)$5,704,119.18
1706/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.75%146,307 (0) (0%)$5,373,980.61
1806/12/2025ALPHABET INC-CL CGOOG02079K1071.74%29,937 (0) (0%)$5,352,436.23
1906/12/2025GARMIN LTDGRMN UNB3Z5T141.74%25,521 (0) (0%)$5,337,206.73
2006/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%11,281 (0) (0%)$4,847,614.92
2106/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.52%9,336 (0) (0%)$4,651,568.64
2206/12/2025HEICO CORPHEI4228061091.42%14,417 (0) (0%)$4,356,673.23
2306/12/2025JD LOGISTICS INC2618BNMBPD91.19%2,289,325 (0) (0%)$3,645,654.18
2406/12/2025THE 3D PRINTING ETFPRNT00214Q5001.17%165,285 (0) (0%)$3,590,816.63
2506/12/2025INTUITIVE MACHINES INCLUNR46125A1001.14%312,889 (0) (0%)$3,510,614.58
2606/12/2025HONEYWELL INTERNATIONAL INCHON4385161061.13%15,416 (0) (0%)$3,481,241.12
2706/12/2025AIRBUS SEAIR40122501.08%17,567 (0) (0%)$3,300,279.63
2806/12/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%20,484 (0) (0%)$2,781,727.20
2906/12/2025SYNOPSYS INCSNPS8716071070.89%5,444 (0) (0%)$2,725,974.12
3006/12/2025LOCKHEED MARTIN CORPLMT5398301090.81%5,461 (0) (0%)$2,493,492.60
3106/12/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$425,885.37
3206/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%387,071 (183) (0.05%)$387,070.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv