Yearly Archives: 2025

PRNT 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
106/12/2025FARO TECHNOLOGIES INCFARO3116421026.30%117,313 (0) (0%)$4,991,668.15
206/12/2025XOMETRY INC-AXMTR98423F1095.42%127,039 (0) (0%)$4,296,458.98
306/12/2025TITOMIC LTDTTTBYZ03N64.95%18,594,402 (0) (0%)$3,927,764.98
406/12/2025RENISHAW PLCRSW07323584.61%96,605 (0) (0%)$3,655,416.23
506/12/2025DENTSPLY SIRONA INCXRAY UW24906P1094.51%222,182 (0) (0%)$3,579,352.02
606/12/2025MATERIALISE NV-ADRMTLS57667T1004.32%591,047 (0) (0%)$3,422,162.13
706/12/2025PTC INCPTC69370C1004.28%19,846 (0) (0%)$3,393,666.00
806/12/2025SIEMENS AG-REGSIE57279734.22%13,280 (0) (0%)$3,350,000.57
906/12/2025AUTODESK INCADSK0527691064.11%10,984 (0) (0%)$3,259,721.68
1006/12/2025PROTO LABS INCPRLB7437131094.11%82,941 (0) (0%)$3,261,240.12
1106/12/2025ANSYS INCANSS03662Q1054.10%9,392 (0) (0%)$3,254,609.76
1206/12/2025STRATASYS LTDSSYSM855481014.05%301,187 (0) (0%)$3,207,641.55
1306/12/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.96%23,302 (0) (0%)$3,137,981.84
1406/12/2025HP INCHPQ40434L1053.61%115,466 (0) (0%)$2,865,866.12
1506/12/2025NANO DIMENSION LTD – ADRNNDM63008G2033.58%1,854,857 (0) (0%)$2,837,931.21
1606/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.50%75,633 (0) (0%)$2,778,064.45
1706/12/2025BICO GROUP ABBICOBKMFJ943.49%745,131 (0) (0%)$2,769,566.52
1806/12/20253D SYSTEMS CORPDDD88554D2053.49%1,503,360 (0) (0%)$2,766,182.40
1906/12/2025NIKON CORP773166423213.43%266,285 (0) (0%)$2,716,517.56
2006/12/2025KAISER ALUMINUM CORPKALU4830077041.73%17,534 (0) (0%)$1,371,158.80
2106/12/2025GENERAL ELECTRICGE3696043011.63%5,271 (0) (0%)$1,294,135.92
2206/12/2025AMETEK INCAME0311001001.60%7,034 (0) (0%)$1,272,450.60
2306/12/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.56%120,829 (0) (0%)$1,237,445.36
2406/12/2025ALIGN TECHNOLOGY INCALGN0162551011.51%6,472 (0) (0%)$1,200,426.56
2506/12/2025MELROSE INDUSTRIES PLCMROBNGDN821.42%172,650 (0) (0%)$1,125,896.96
2606/12/2025OC OERLIKON CORP AG-REGOERL46127571.39%233,619 (0) (0%)$1,098,981.59
2706/12/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%5,422 (0) (0%)$1,104,190.30
2806/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%4,394 (0) (0%)$1,083,867.98
2906/12/2025MICHELIN (CGDE)MLBPBPJ011.30%27,555 (0) (0%)$1,033,316.45
3006/12/2025MOOG INC-CLASS AMOG/A6153942021.30%5,780 (0) (0%)$1,032,134.60
3106/12/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,836 (0) (0%)$995,009.76
3206/12/20255N PLUS INCVNPB2B3VZ30.16%18,226 (0) (0%)$124,160.58
3306/12/2025CARPENTER TECHNOLOGYCRS1442851030.13%429 (0) (0%)$105,143.61
3406/12/2025JABIL INCJBL4663131030.12%550 (0) (0%)$98,136.50
3506/12/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$86,003.10
3606/12/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$85,925.39
3706/12/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$84,491.16
3806/12/2025MATERION CORPMTRN5766901010.10%940 (0) (0%)$76,591.20
3906/12/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$81,128.60
4006/12/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$76,598.28
4106/12/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$79,523.96
4206/12/20253M COMMM88579Y1010.10%560 (0) (0%)$82,420.80
4306/12/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$79,984.85
4406/12/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$78,938.65
4506/12/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$77,584.40
4606/12/2025TORAY INDUSTRIES INC340268971430.10%11,986 (0) (0%)$81,577.89
4706/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%74,958 (0) (0%)$74,958.21
4806/12/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,447 (0) (0%)$75,198.93
4906/12/2025ARKEMAAKEB0Z5YZ20.09%1,045 (0) (0%)$74,691.71
5006/12/2025EASTMAN KODAK COKODK2774614060.09%11,607 (0) (0%)$68,133.09
5106/12/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,506.29
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/12/2025QUALITAU LTDQLTU62216892.95%31,143 (0) (0%)$3,149,737.86
206/12/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.94%172,750 (0) (0%)$3,142,322.50
306/12/2025ALLOT LTDALLTB5MN8M92.25%278,560 (0) (0%)$2,404,125.45
406/12/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.20%816,219 (0) (0%)$2,350,710.72
506/12/2025BRAINSWAY LTD-ADRBWAY10501L1062.19%199,826 (0) (0%)$2,343,958.98
606/12/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.10%137,053 (0) (0%)$2,242,187.08
706/12/2025JFROG LTDFROGM6191J1002.08%52,997 (0) (0%)$2,223,754.12
806/12/2025NOVA LTDNVMIM7516K1032.05%9,385 (0) (0%)$2,185,297.25
906/12/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.99%66,906 (0) (0%)$2,121,589.26
1006/12/2025TABOOLA.COM LTDTBLAM8744T1061.97%590,511 (0) (0%)$2,108,124.27
1106/12/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.96%120,874 (0) (0%)$2,093,537.68
1206/12/2025CAMTEK LTDCAMTM207911051.95%27,386 (0) (0%)$2,078,049.68
1306/12/2025WALKME LTDWKMEM976281071.90%145,813 (0) (0%)$2,034,091.35
1406/12/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%124,911 (0) (0%)$2,025,631.56
1506/12/2025MATRIX IT LTDMTRX67477541.90%69,755 (0) (0%)$2,029,782.04
1606/12/2025MONDAY.COM LTDMNDYM7S64H1061.88%6,681 (0) (0%)$2,011,649.10
1706/12/2025SIMILARWEB LTDSMWBM841371041.87%242,370 (0) (0%)$1,999,552.50
1806/12/2025MALAM – TEAM LTDMLTM68759231.84%80,396 (0) (0%)$1,966,206.52
1906/12/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.84%4,972 (0) (0%)$1,966,873.48
2006/12/2025MEDIWOUND LTDMDWD UQM688301121.83%94,670 (0) (0%)$1,952,095.40
2106/12/2025NICE LTD – SPON ADRNICE6536561081.82%10,931 (0) (0%)$1,949,215.92
2206/12/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%85,130 (0) (0%)$1,932,582.09
2306/12/2025STRATASYS LTDSSYSM855481011.80%180,352 (0) (0%)$1,920,748.80
2406/12/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%46,339 (0) (0%)$1,912,873.92
2506/12/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.79%15,431 (0) (0%)$1,913,150.48
2606/12/2025RADWARE LTDRDWRM818731071.78%78,179 (0) (0%)$1,905,222.23
2706/12/2025RADCOM LTDRDCMM818651111.78%148,047 (0) (0%)$1,896,482.07
2806/12/2025COMPUGEN LTDCGEN64324031.75%1,072,776 (0) (0%)$1,864,179.08
2906/12/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%12,649 (0) (0%)$1,863,264.15
3006/12/2025NAYAX LTDNYAXBMXT7N91.73%41,786 (0) (0%)$1,851,083.84
3106/12/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.73%63,268 (0) (0%)$1,851,221.68
3206/12/2025RISKIFIED LTD-ARSKDM8216R1091.71%364,062 (0) (0%)$1,827,591.24
3306/12/2025HILAN LTDHLAN62672301.71%25,522 (0) (0%)$1,827,747.40
3406/12/2025CELLCOM ISRAEL LTDCELB23WQK81.71%260,913 (0) (0%)$1,826,420.54
3506/12/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.68%49,440 (0) (0%)$1,791,211.20
3606/12/2025PERION NETWORK LTDPERIM786731141.68%181,527 (0) (0%)$1,798,932.57
3706/12/2025KAMADA LTDKMDAB0L2CR51.64%253,274 (0) (0%)$1,752,872.88
3806/12/2025ISSTA LTDISTA64587441.62%67,647 (0) (0%)$1,731,194.88
3906/12/2025ISROTEL LTDISRO64682261.61%75,621 (0) (0%)$1,717,355.31
4006/12/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,088,399 (0) (0%)$1,709,865.96
4106/12/2025NANO-X IMAGING LTDNNOXM707001051.60%315,093 (0) (0%)$1,704,653.13
4206/12/2025CHECK POINT SOFTWARE TECHCHKPM224651041.60%7,663 (0) (0%)$1,706,320.21
4306/12/2025ELBIT SYSTEMS LTDESLT63089131.59%4,042 (0) (0%)$1,697,896.29
4406/12/2025AUDIOCODES LTDAUDCM153421041.58%182,945 (0) (0%)$1,688,582.35
4506/12/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.57%266,739 (0) (0%)$1,677,788.31
4606/12/2025ARYT INDUSTRIES LTDARYT60497401.55%275,820 (0) (0%)$1,656,731.32
4706/12/2025COGNYTE SOFTWARE LTDCGNTM251331051.55%172,657 (0) (0%)$1,654,054.06
4806/12/2025PLAYTIKA HOLDING CORPPLTK72815L1071.53%338,976 (0) (0%)$1,637,254.08
4906/12/2025WIX.COM LTDWIXM980681051.50%10,290 (0) (0%)$1,600,095.00
5006/12/2025INMODE LTDINMDM5425M1031.48%110,451 (0) (0%)$1,577,792.54
5106/12/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.47%12,267 (0) (0%)$1,573,653.87
5206/12/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.46%59,106 (0) (0%)$1,556,116.69
5306/12/2025PARTNER COMMUNICATIONS COPTNR63744201.46%230,415 (0) (0%)$1,558,144.91
5406/12/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.39%700,342 (0) (0%)$1,484,725.04
5506/12/2025CELLEBRITE DI LTDCLBTM2197Q1071.30%86,063 (0) (0%)$1,390,778.08
5606/12/2025UROGEN PHARMA LTDURGN UQM960881051.14%166,094 (0) (0%)$1,212,486.20
5706/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%171,115 (0) (0%)$171,115.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,956,043 (79,820) (2.78%)$964,941,116.49
206/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,752,148 (72,254) (2.7%)$689,908,460.64
306/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,013,159 (230,956) (2.97%)$644,899,036.32
406/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,653,824 (86,994) (1.32%)$639,898,254.08
506/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,593,396 (117,952) (2.64%)$538,346,011.20
606/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,818,540 (29,210) (0.77%)$520,810,670.60
706/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,695,888 (0) (0%)$501,388,093.44
806/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,316,525 (101,188) (2.4%)$492,644,998.25
906/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,940,863 (228,202) (3.4%)$491,274,283.14
1006/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,395,461 (308,852) (3.4%)$390,099,540.72
1106/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,075,147 (566,918) (2.41%)$292,994,538.99
1206/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,078,076 (22,423) (2.12%)$229,845,803.20
1306/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,758,732 (40,452) (2.35%)$213,052,794.48
1406/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,896 (6,860) (2.36%)$206,781,529.44
1506/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,012 (183,138) (3.22%)$206,436,371.80
1606/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,135,934 (72,466) (2.37%)$200,887,932.04
1706/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,037,448 (39,931) (2%)$176,830,111.92
1806/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,377,247 (939,716) (3.19%)$164,037,133.80
1906/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,291,173 (108,002) (2.58%)$162,549,633.24
2006/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$154,986,480.67
2106/12/2025NATERA INCNTRAARKG ARKK 632307104871,990 (26,993) (3.19%)$145,413,052.40
2206/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,089,672 (600,910) (8.02%)$144,724,232.08
2306/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,998,615 (82,855) (1.69%)$143,810,153.55
2406/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,893,594 (418,767) (3.36%)$138,992,943.32
2506/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,069,080 (304,187) (11%)$133,105,999.60
2606/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,679,112 (85,798) (2.39%)$127,849,142.00
2706/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,579,113 (75,471) (3.01%)$126,453,910.39
2806/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,061,204 (251,362) (3.22%)$122,691,524.88
2906/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,017,623 (-83,378) (-2.69%)$121,911,969.20
3006/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104812,233 (15,779) (1.98%)$116,011,239.39
3106/12/2025DEERE & CODEARKQ ARKK ARKX 244199105203,882 (4,307) (2.16%)$106,189,900.88
3206/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,927,598 (388,862) (3.37%)$99,833,995.26
3306/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,546 (40,617) (3.05%)$99,258,784.02
3406/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100450,218 (6,713) (1.51%)$96,053,117.52
3506/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,376,445 (105,774) (3.23%)$94,304,108.85
3606/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,049,831 (34,055) (3.35%)$91,902,205.74
3706/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,756,124 (3,826) (0.22%)$75,917,240.52
3806/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,231 (8,887) (1.92%)$65,058,151.86
3906/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (0) (0%)$64,778,110.56
4006/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (0) (0%)$61,698,838.60
4106/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,237 (74) (0.29%)$60,240,719.00
4206/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$56,347,693.74
4306/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,194,196.16
4406/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,310 (-1,349) (-1.15%)$55,477,543.80
4506/12/2025SCHRODINGER INCSDGRARKG 80810D1031,880,542 (43,263) (2.35%)$50,191,665.98
4606/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,358 (268) (0.39%)$48,475,392.12
4706/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108321,830 (-10,380) (-3.12%)$48,177,951.00
4806/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,960,400 (91,105) (2.35%)$42,099,052.00
4906/12/2025CAREDX INCCDNAARKG 14167L1032,010,855 (46,265) (2.35%)$40,377,968.40
5006/12/2025PERSONALIS INCPSNLARKG 71535D1066,821,634 (156,921) (2.35%)$39,974,775.24
5106/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,780,288 (1,066,375) (3.26%)$39,185,134.08
5206/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,750,593 (26,322) (0.71%)$36,230,728.38
5306/12/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$36,152,798.27
5406/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,539,966.93
5506/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,588 (-3,833) (-1.99%)$33,891,149.48
5606/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$33,284,413.40
5706/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100862,537 (19,855) (2.36%)$31,215,214.03
5806/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (0) (0%)$31,012,798.68
5906/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,697,436 (95,001) (0.31%)$30,697,434.80
6006/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,156 (796) (0.43%)$29,369,198.88
6106/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106649,931 (2,400) (0.37%)$29,344,384.65
6206/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,869,927 (4,015) (0.22%)$28,161,100.62
6306/12/2025ABSCI CORPABSIARKG 00091E1099,294,497 (213,807) (2.35%)$27,976,435.97
6406/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (0) (0%)$27,186,232.40
6506/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,628 (1,112) (0.38%)$25,619,581.40
6606/12/2025CERUS CORPCERSARKG ARKK 15708510117,853,837 (551,491) (3.19%)$25,352,448.54
6706/12/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,758,277.40
6806/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,115,942 (9,310) (0.44%)$23,363,380.96
6906/12/2025RUBRIK INC-ARBRKARKW 781154109262,411 (1,842) (0.71%)$23,317,841.46
7006/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$21,829,722.63
7106/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (0) (0%)$21,397,327.00
7206/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$20,644,797.75
7306/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,938 (37,829) (2.36%)$20,450,588.72
7406/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,978 (34,656) (2.36%)$19,020,502.14
7506/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,478,652 (5,226) (0.35%)$18,901,730.80
7606/12/2025UNITY SOFTWARE INCUARKW 91332U101769,911 (5,404) (0.71%)$18,654,943.53
7706/12/2025908 DEVICES INCMASSARKG 65443P1022,538,210 (58,387) (2.35%)$18,478,168.80
7806/12/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,262,572.57
7906/12/2025SALESFORCE INCCRMARKW 79466L30267,712 (476) (0.71%)$18,005,297.92
8006/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,101 (628) (0.41%)$17,841,268.03
8106/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$17,536,027.36
8206/12/2025AMGEN INCAMGNARKG 03116210055,464 (1,273) (2.35%)$16,184,949.84
8306/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,692,068.80
8406/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,332 (141,417) (2.35%)$15,491,276.64
8506/12/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$15,247,627.27
8606/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,976,093.00
8706/12/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (0) (0%)$14,793,374.40
8806/12/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,494,391.89
8906/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,227 (850) (0.71%)$14,381,159.01
9006/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102261,749 (1,838) (0.71%)$14,380,490.06
9106/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,692 (1,102) (2.37%)$13,761,526.60
9206/12/2025ETORO GROUP LTD-AETORARKF G32089107213,363 (0) (0%)$13,433,334.48
9306/12/2025QUANTUM-SI INCQSIARKG 74765K1057,629,799 (175,522) (2.35%)$13,428,446.24
9406/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,225 (0) (0%)$13,099,323.00
9506/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (0) (0%)$12,849,144.00
9606/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,835,442.94
9706/12/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$12,828,485.13
9806/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$12,568,323.00
9906/12/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$11,682,979.20
10006/12/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,546,960.25
10106/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,981 (50,420) (0.71%)$11,422,529.79
10206/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (0) (0%)$11,377,428.12
10306/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,504,869.12
10406/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (532) (2.37%)$10,411,549.28
10506/12/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,291,213.44
10606/12/2025INCYTE CORPINCYARKG 45337C102147,019 (3,382) (2.35%)$10,122,258.15
10706/12/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,040,821.00
10806/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$9,883,732.50
10906/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,822,875.23
11006/12/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,885,590.56
11106/12/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,565,615.15
11206/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,580,384 (36,366) (2.36%)$7,253,962.56
11306/12/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,516,581.41
11406/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (266) (2.26%)$6,241,869.60
11506/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,373,980.61
11606/12/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,337,206.73
11706/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (0) (0%)$4,685,136.57
11806/12/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,356,673.23
11906/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,645,654.18
12006/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,590,816.63
12106/12/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (0) (0%)$3,525,168.18
12206/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,481,241.12
12306/12/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,555 (51,186) (2.36%)$3,403,569.15
12406/12/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,300,279.63
12506/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,297 (69,559) (2.35%)$3,265,160.76
12606/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,493,492.60
12706/12/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$425,885.37
12806/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102100 (-96) (-48.98%)$978.00
12906/12/20253D SYSTEMS CORPDDDARKQ 88554D20550 (-52) (-50.98%)$92.00

Combined Holdings 06/12/2025

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
106/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,956,043 (79,820) (2.78%)$964,941,116.49
206/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,752,148 (72,254) (2.7%)$689,908,460.64
306/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,013,159 (230,956) (2.97%)$644,899,036.32
406/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,653,824 (86,994) (1.32%)$639,898,254.08
506/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,593,396 (117,952) (2.64%)$538,346,011.20
606/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,818,540 (29,210) (0.77%)$520,810,670.60
706/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,695,888 (0) (0%)$501,388,093.44
806/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,316,525 (101,188) (2.4%)$492,644,998.25
906/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,940,863 (228,202) (3.4%)$491,274,283.14
1006/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,395,461 (308,852) (3.4%)$390,099,540.72
1106/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,075,147 (566,918) (2.41%)$292,994,538.99
1206/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,078,076 (22,423) (2.12%)$229,845,803.20
1306/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,758,732 (40,452) (2.35%)$213,052,794.48
1406/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,896 (6,860) (2.36%)$206,781,529.44
1506/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,012 (183,138) (3.22%)$206,436,371.80
1606/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,135,934 (72,466) (2.37%)$200,887,932.04
1706/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,037,448 (39,931) (2%)$176,830,111.92
1806/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,377,247 (939,716) (3.19%)$164,037,133.80
1906/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,291,173 (108,002) (2.58%)$162,549,633.24
2006/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$154,986,480.67
2106/12/2025NATERA INCNTRAARKG ARKK 632307104871,990 (26,993) (3.19%)$145,413,052.40
2206/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,089,672 (600,910) (8.02%)$144,724,232.08
2306/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,998,615 (82,855) (1.69%)$143,810,153.55
2406/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,893,594 (418,767) (3.36%)$138,992,943.32
2506/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,069,080 (304,187) (11%)$133,105,999.60
2606/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,679,112 (85,798) (2.39%)$127,849,142.00
2706/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,579,113 (75,471) (3.01%)$126,453,910.39
2806/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,061,204 (251,362) (3.22%)$122,691,524.88
2906/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,017,623 (-83,378) (-2.69%)$121,911,969.20
3006/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104812,233 (15,779) (1.98%)$116,011,239.39
3106/12/2025DEERE & CODEARKQ ARKK ARKX 244199105203,882 (4,307) (2.16%)$106,189,900.88
3206/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,927,598 (388,862) (3.37%)$99,833,995.26
3306/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,546 (40,617) (3.05%)$99,258,784.02
3406/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100450,218 (6,713) (1.51%)$96,053,117.52
3506/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,376,445 (105,774) (3.23%)$94,304,108.85
3606/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,049,831 (34,055) (3.35%)$91,902,205.74
3706/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,756,124 (3,826) (0.22%)$75,917,240.52
3806/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,231 (8,887) (1.92%)$65,058,151.86
3906/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (0) (0%)$64,778,110.56
4006/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (0) (0%)$61,698,838.60
4106/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,237 (74) (0.29%)$60,240,719.00
4206/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$56,347,693.74
4306/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,194,196.16
4406/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,310 (-1,349) (-1.15%)$55,477,543.80
4506/12/2025SCHRODINGER INCSDGRARKG 80810D1031,880,542 (43,263) (2.35%)$50,191,665.98
4606/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,358 (268) (0.39%)$48,475,392.12
4706/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108321,830 (-10,380) (-3.12%)$48,177,951.00
4806/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,960,400 (91,105) (2.35%)$42,099,052.00
4906/12/2025CAREDX INCCDNAARKG 14167L1032,010,855 (46,265) (2.35%)$40,377,968.40
5006/12/2025PERSONALIS INCPSNLARKG 71535D1066,821,634 (156,921) (2.35%)$39,974,775.24
5106/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,780,288 (1,066,375) (3.26%)$39,185,134.08
5206/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,750,593 (26,322) (0.71%)$36,230,728.38
5306/12/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$36,152,798.27
5406/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,539,966.93
5506/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,588 (-3,833) (-1.99%)$33,891,149.48
5606/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$33,284,413.40
5706/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100862,537 (19,855) (2.36%)$31,215,214.03
5806/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (0) (0%)$31,012,798.68
5906/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,697,436 (95,001) (0.31%)$30,697,434.80
6006/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,156 (796) (0.43%)$29,369,198.88
6106/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106649,931 (2,400) (0.37%)$29,344,384.65
6206/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,869,927 (4,015) (0.22%)$28,161,100.62
6306/12/2025ABSCI CORPABSIARKG 00091E1099,294,497 (213,807) (2.35%)$27,976,435.97
6406/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (0) (0%)$27,186,232.40
6506/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,628 (1,112) (0.38%)$25,619,581.40
6606/12/2025CERUS CORPCERSARKG ARKK 15708510117,853,837 (551,491) (3.19%)$25,352,448.54
6706/12/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,758,277.40
6806/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,115,942 (9,310) (0.44%)$23,363,380.96
6906/12/2025RUBRIK INC-ARBRKARKW 781154109262,411 (1,842) (0.71%)$23,317,841.46
7006/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$21,829,722.63
7106/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (0) (0%)$21,397,327.00
7206/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$20,644,797.75
7306/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,938 (37,829) (2.36%)$20,450,588.72
7406/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,978 (34,656) (2.36%)$19,020,502.14
7506/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,478,652 (5,226) (0.35%)$18,901,730.80
7606/12/2025UNITY SOFTWARE INCUARKW 91332U101769,911 (5,404) (0.71%)$18,654,943.53
7706/12/2025908 DEVICES INCMASSARKG 65443P1022,538,210 (58,387) (2.35%)$18,478,168.80
7806/12/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,262,572.57
7906/12/2025SALESFORCE INCCRMARKW 79466L30267,712 (476) (0.71%)$18,005,297.92
8006/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,101 (628) (0.41%)$17,841,268.03
8106/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$17,536,027.36
8206/12/2025AMGEN INCAMGNARKG 03116210055,464 (1,273) (2.35%)$16,184,949.84
8306/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,692,068.80
8406/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,332 (141,417) (2.35%)$15,491,276.64
8506/12/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$15,247,627.27
8606/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,976,093.00
8706/12/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (0) (0%)$14,793,374.40
8806/12/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,494,391.89
8906/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,227 (850) (0.71%)$14,381,159.01
9006/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102261,749 (1,838) (0.71%)$14,380,490.06
9106/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,692 (1,102) (2.37%)$13,761,526.60
9206/12/2025ETORO GROUP LTD-AETORARKF G32089107213,363 (0) (0%)$13,433,334.48
9306/12/2025QUANTUM-SI INCQSIARKG 74765K1057,629,799 (175,522) (2.35%)$13,428,446.24
9406/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,225 (0) (0%)$13,099,323.00
9506/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (0) (0%)$12,849,144.00
9606/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,835,442.94
9706/12/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$12,828,485.13
9806/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$12,568,323.00
9906/12/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$11,682,979.20
10006/12/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,546,960.25
10106/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,981 (50,420) (0.71%)$11,422,529.79
10206/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (0) (0%)$11,377,428.12
10306/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,504,869.12
10406/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (532) (2.37%)$10,411,549.28
10506/12/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,291,213.44
10606/12/2025INCYTE CORPINCYARKG 45337C102147,019 (3,382) (2.35%)$10,122,258.15
10706/12/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,040,821.00
10806/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$9,883,732.50
10906/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,822,875.23
11006/12/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,885,590.56
11106/12/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,565,615.15
11206/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,580,384 (36,366) (2.36%)$7,253,962.56
11306/12/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,516,581.41
11406/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (266) (2.26%)$6,241,869.60
11506/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,373,980.61
11606/12/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,337,206.73
11706/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (0) (0%)$4,685,136.57
11806/12/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,356,673.23
11906/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,645,654.18
12006/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,590,816.63
12106/12/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (0) (0%)$3,525,168.18
12206/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,481,241.12
12306/12/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,555 (51,186) (2.36%)$3,403,569.15
12406/12/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,300,279.63
12506/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,297 (69,559) (2.35%)$3,265,160.76
12606/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,493,492.60
12706/12/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$425,885.37
12806/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102100 (-96) (-48.98%)$978.00
12906/12/20253D SYSTEMS CORPDDDARKQ 88554D20550 (-52) (-50.98%)$92.00

Top Holdings 06/12/2025

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
106/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,956,043 (79,820) (2.78%)$964,941,116.49
206/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,752,148 (72,254) (2.7%)$689,908,460.64
306/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,013,159 (230,956) (2.97%)$644,899,036.32
406/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,653,824 (86,994) (1.32%)$639,898,254.08
506/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,593,396 (117,952) (2.64%)$538,346,011.20
606/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,818,540 (29,210) (0.77%)$520,810,670.60
706/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,695,888 (0) (0%)$501,388,093.44
806/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,316,525 (101,188) (2.4%)$492,644,998.25
906/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,940,863 (228,202) (3.4%)$491,274,283.14
1006/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,395,461 (308,852) (3.4%)$390,099,540.72
1106/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,075,147 (566,918) (2.41%)$292,994,538.99
1206/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,078,076 (22,423) (2.12%)$229,845,803.20
1306/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,758,732 (40,452) (2.35%)$213,052,794.48
1406/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,896 (6,860) (2.36%)$206,781,529.44
1506/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,012 (183,138) (3.22%)$206,436,371.80
1606/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,135,934 (72,466) (2.37%)$200,887,932.04
1706/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,037,448 (39,931) (2%)$176,830,111.92
1806/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,377,247 (939,716) (3.19%)$164,037,133.80
1906/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,291,173 (108,002) (2.58%)$162,549,633.24
2006/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$154,986,480.67
2106/12/2025NATERA INCNTRAARKG ARKK 632307104871,990 (26,993) (3.19%)$145,413,052.40
2206/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,089,672 (600,910) (8.02%)$144,724,232.08
2306/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,998,615 (82,855) (1.69%)$143,810,153.55
2406/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,893,594 (418,767) (3.36%)$138,992,943.32
2506/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,069,080 (304,187) (11%)$133,105,999.60
2606/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,679,112 (85,798) (2.39%)$127,849,142.00
2706/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,579,113 (75,471) (3.01%)$126,453,910.39
2806/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,061,204 (251,362) (3.22%)$122,691,524.88
2906/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,017,623 (-83,378) (-2.69%)$121,911,969.20
3006/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104812,233 (15,779) (1.98%)$116,011,239.39
3106/12/2025DEERE & CODEARKQ ARKK ARKX 244199105203,882 (4,307) (2.16%)$106,189,900.88
3206/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,927,598 (388,862) (3.37%)$99,833,995.26
3306/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,546 (40,617) (3.05%)$99,258,784.02
3406/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100450,218 (6,713) (1.51%)$96,053,117.52
3506/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,376,445 (105,774) (3.23%)$94,304,108.85
3606/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,049,831 (34,055) (3.35%)$91,902,205.74
3706/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,756,124 (3,826) (0.22%)$75,917,240.52
3806/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,231 (8,887) (1.92%)$65,058,151.86
3906/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (0) (0%)$64,778,110.56
4006/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (0) (0%)$61,698,838.60
4106/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,237 (74) (0.29%)$60,240,719.00
4206/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$56,347,693.74
4306/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,194,196.16
4406/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,310 (-1,349) (-1.15%)$55,477,543.80
4506/12/2025SCHRODINGER INCSDGRARKG 80810D1031,880,542 (43,263) (2.35%)$50,191,665.98
4606/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,358 (268) (0.39%)$48,475,392.12
4706/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108321,830 (-10,380) (-3.12%)$48,177,951.00
4806/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,960,400 (91,105) (2.35%)$42,099,052.00
4906/12/2025CAREDX INCCDNAARKG 14167L1032,010,855 (46,265) (2.35%)$40,377,968.40
5006/12/2025PERSONALIS INCPSNLARKG 71535D1066,821,634 (156,921) (2.35%)$39,974,775.24
5106/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,780,288 (1,066,375) (3.26%)$39,185,134.08
5206/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,750,593 (26,322) (0.71%)$36,230,728.38
5306/12/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$36,152,798.27
5406/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,539,966.93
5506/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,588 (-3,833) (-1.99%)$33,891,149.48
5606/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$33,284,413.40
5706/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100862,537 (19,855) (2.36%)$31,215,214.03
5806/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (0) (0%)$31,012,798.68
5906/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,697,436 (95,001) (0.31%)$30,697,434.80
6006/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,156 (796) (0.43%)$29,369,198.88
6106/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106649,931 (2,400) (0.37%)$29,344,384.65
6206/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,869,927 (4,015) (0.22%)$28,161,100.62
6306/12/2025ABSCI CORPABSIARKG 00091E1099,294,497 (213,807) (2.35%)$27,976,435.97
6406/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (0) (0%)$27,186,232.40
6506/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,628 (1,112) (0.38%)$25,619,581.40
6606/12/2025CERUS CORPCERSARKG ARKK 15708510117,853,837 (551,491) (3.19%)$25,352,448.54
6706/12/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,758,277.40
6806/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,115,942 (9,310) (0.44%)$23,363,380.96
6906/12/2025RUBRIK INC-ARBRKARKW 781154109262,411 (1,842) (0.71%)$23,317,841.46
7006/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$21,829,722.63
7106/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (0) (0%)$21,397,327.00
7206/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$20,644,797.75
7306/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,938 (37,829) (2.36%)$20,450,588.72
7406/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,978 (34,656) (2.36%)$19,020,502.14
7506/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,478,652 (5,226) (0.35%)$18,901,730.80
7606/12/2025UNITY SOFTWARE INCUARKW 91332U101769,911 (5,404) (0.71%)$18,654,943.53
7706/12/2025908 DEVICES INCMASSARKG 65443P1022,538,210 (58,387) (2.35%)$18,478,168.80
7806/12/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,262,572.57
7906/12/2025SALESFORCE INCCRMARKW 79466L30267,712 (476) (0.71%)$18,005,297.92
8006/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,101 (628) (0.41%)$17,841,268.03
8106/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$17,536,027.36
8206/12/2025AMGEN INCAMGNARKG 03116210055,464 (1,273) (2.35%)$16,184,949.84
8306/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,692,068.80
8406/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,332 (141,417) (2.35%)$15,491,276.64
8506/12/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$15,247,627.27
8606/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,976,093.00
8706/12/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (0) (0%)$14,793,374.40
8806/12/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,494,391.89
8906/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,227 (850) (0.71%)$14,381,159.01
9006/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102261,749 (1,838) (0.71%)$14,380,490.06
9106/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,692 (1,102) (2.37%)$13,761,526.60
9206/12/2025ETORO GROUP LTD-AETORARKF G32089107213,363 (0) (0%)$13,433,334.48
9306/12/2025QUANTUM-SI INCQSIARKG 74765K1057,629,799 (175,522) (2.35%)$13,428,446.24
9406/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,225 (0) (0%)$13,099,323.00
9506/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (0) (0%)$12,849,144.00
9606/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,835,442.94
9706/12/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$12,828,485.13
9806/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$12,568,323.00
9906/12/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$11,682,979.20
10006/12/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,546,960.25
10106/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,183,981 (50,420) (0.71%)$11,422,529.79
10206/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (0) (0%)$11,377,428.12
10306/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$10,504,869.12
10406/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (532) (2.37%)$10,411,549.28
10506/12/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,291,213.44
10606/12/2025INCYTE CORPINCYARKG 45337C102147,019 (3,382) (2.35%)$10,122,258.15
10706/12/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,040,821.00
10806/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$9,883,732.50
10906/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,822,875.23
11006/12/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,885,590.56
11106/12/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,565,615.15
11206/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,580,384 (36,366) (2.36%)$7,253,962.56
11306/12/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,516,581.41
11406/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (266) (2.26%)$6,241,869.60
11506/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,373,980.61
11606/12/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,337,206.73
11706/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (0) (0%)$4,685,136.57
11806/12/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,356,673.23
11906/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,645,654.18
12006/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,590,816.63
12106/12/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (0) (0%)$3,525,168.18
12206/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,481,241.12
12306/12/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,555 (51,186) (2.36%)$3,403,569.15
12406/12/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,300,279.63
12506/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,297 (69,559) (2.35%)$3,265,160.76
12606/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,493,492.60
12706/12/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$425,885.37
12806/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102100 (-96) (-48.98%)$978.00
12906/12/20253D SYSTEMS CORPDDDARKQ 88554D20550 (-52) (-50.98%)$92.00

ARKK 06/11/2025

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
106/11/2025TESLA INCTSLA88160R10110.91%2,083,067 (-12,624) (-0.6%)$679,267,318.03
206/11/2025ROKU INCROKU77543R1027.70%5,999,370 (-36,384) (-0.6%)$479,409,656.70
306/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.62%1,860,211 (-11,280) (-0.6%)$474,242,192.34
406/11/2025ROBLOX CORP -CLASS ARBLX7710491037.22%4,797,810 (-29,088) (-0.6%)$449,650,753.20
506/11/2025TEMPUS AI INCTEM88023B1035.86%5,255,848 (-31,872) (-0.6%)$364,650,734.24
606/11/2025CIRCLE INTERNET GROUP INCCRCL1725731075.14%3,020,447 (-18,312) (-0.6%)$319,895,541.77
706/11/2025CRISPR THERAPEUTICS AGCRSPH171821084.91%7,115,203 (-43,140) (-0.6%)$305,526,816.82
806/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.65%2,179,323 (-13,212) (-0.6%)$289,435,887.63
906/11/2025SHOPIFY INC – CLASS ASHOP82509L1074.61%2,604,368 (-15,792) (-0.6%)$287,157,615.68
1006/11/2025ROBINHOOD MARKETS INC – AHOOD7707001024.35%3,731,729 (-37,860) (-1%)$270,587,669.79
1106/11/2025ARCHER AVIATION INC-AACHR03945R1022.81%15,368,131 (-93,192) (-0.6%)$174,889,330.78
1206/11/2025TWIST BIOSCIENCE CORPTWST90184D1002.04%3,687,575 (-22,356) (-0.6%)$127,036,958.75
1306/11/2025ADVANCED MICRO DEVICESAMD0079031072.01%1,017,863 (-6,168) (-0.6%)$125,441,436.12
1406/11/2025AMAZON.COM INCAMZN0231351062.01%576,528 (-3,492) (-0.6%)$125,458,258.08
1506/11/2025BLOCK INCXYZ8522341031.91%1,849,160 (-11,208) (-0.6%)$119,233,836.80
1606/11/2025META PLATFORMS INC-CLASS AMETA30303M1021.91%169,633 (-1,032) (-0.6%)$119,150,219.20
1706/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.68%2,777,884 (-16,848) (-0.6%)$104,337,323.04
1806/11/2025PAGERDUTY INCPD69553P1001.67%6,577,623 (-39,888) (-0.6%)$104,123,772.09
1906/11/2025BEAM THERAPEUTICS INCBEAM07373V1051.64%5,646,672 (-34,236) (-0.6%)$102,091,829.76
2006/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.62%18,474,789 (-112,032) (-0.6%)$100,687,600.05
2106/11/202510X GENOMICS INC-CLASS ATXG88025U1091.60%9,370,111 (-56,832) (-0.6%)$99,791,682.15
2206/11/2025TERADYNE INCTER8807701021.54%1,082,503 (-6,564) (-0.6%)$96,018,016.10
2306/11/2025GITLAB INC-CL AGTLB37637K1081.49%1,909,632 (-11,580) (-0.6%)$92,636,248.32
2406/11/2025NATERA INCNTRA6323071041.41%529,719 (-3,216) (-0.6%)$87,520,173.18
2506/11/2025PINTEREST INC- CLASS APINS72352L1061.24%2,196,250 (-13,320) (-0.6%)$77,110,337.50
2606/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.22%1,047,899 (-6,360) (-0.6%)$75,836,450.63
2706/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.19%8,780,328 (-53,244) (-0.6%)$74,369,378.16
2806/11/2025ILLUMINA INCILMN4523271091.07%759,802 (-4,608) (-0.6%)$66,847,379.96
2906/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.04%2,244,939 (-13,608) (-0.6%)$64,968,534.66
3006/11/2025GUARDANT HEALTH INCGH40131M1091.00%1,239,317 (-7,512) (-0.6%)$62,077,388.53
3106/11/2025VERACYTE INCVCYT92337F1070.96%2,155,050 (-1,853) (-0.09%)$60,082,794.00
3206/11/2025DEERE & CODE2441991050.96%116,202 (-708) (-0.61%)$59,939,315.64
3306/11/2025NVIDIA CORPNVDA67066G1040.92%398,392 (-2,412) (-0.6%)$57,348,528.40
3406/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.50%147,773 (-900) (-0.61%)$31,395,851.58
3506/11/2025AIRBNB INC-CLASS AABNB0090661010.47%212,158 (-1,284) (-0.6%)$29,396,612.48
3606/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%26,007,163 (9,721,884) (59.7%)$26,007,163.45
3706/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.41%22,180,008 (-134,520) (-0.6%)$25,728,809.28
3806/11/2025CERUS CORPCERS1570851010.25%10,789,386 (-65,448) (-0.6%)$15,536,715.84
3906/11/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%107,736 (-660) (-0.61%)$1,550,321.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/11/2025

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
106/11/2025TESLA INCTSLA88160R10111.66%365,430 (1,492) (0.41%)$119,163,068.70
206/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.18%2,385,963 (9,739) (0.41%)$93,768,345.90
306/11/2025ARCHER AVIATION INC-AACHR03945R1026.77%6,080,548 (24,819) (0.41%)$69,196,636.24
406/11/2025TERADYNE INCTER8807701026.51%749,805 (3,061) (0.41%)$66,507,703.50
506/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.24%480,268 (1,960) (0.41%)$63,784,393.08
606/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.97%1,754,990 (7,163) (0.41%)$50,789,410.60
706/11/2025TRIMBLE INCTRMB8962391003.98%559,012 (2,282) (0.41%)$40,696,073.60
806/11/2025ROCKET LABRKLB UQ7731211083.90%1,466,115 (5,984) (0.41%)$39,834,344.55
906/11/2025AEROVIRONMENT INCAVAV0080731083.66%197,194 (805) (0.41%)$37,391,926.28
1006/11/2025AMAZON.COM INCAMZN0231351063.47%162,837 (665) (0.41%)$35,434,959.57
1106/11/2025DEERE & CODE2441991053.40%67,255 (274) (0.41%)$34,691,474.10
1206/11/2025ADVANCED MICRO DEVICESAMD0079031072.88%238,714 (975) (0.41%)$29,419,113.36
1306/11/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.66%878,392 (3,585) (0.41%)$27,151,096.72
1406/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%120,558 (492) (0.41%)$25,613,752.68
1506/11/2025BLADE AIR MOBILITY INCBLDE0926671042.22%5,436,552 (22,191) (0.41%)$22,724,787.36
1606/11/2025NVIDIA CORPNVDA67066G1042.10%148,924 (608) (0.41%)$21,437,609.80
1706/11/2025JOBY AVIATION INCJOBYG651631002.03%2,199,814 (8,979) (0.41%)$20,766,244.16
1806/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.92%80,340 (328) (0.41%)$19,666,428.60
1906/11/2025BWX TECHNOLOGIES INCBWXT05605H1001.77%137,081 (560) (0.41%)$18,054,938.51
2006/11/2025CAMECO CORPCCJ13321L1081.72%275,329 (1,124) (0.41%)$17,574,250.07
2106/11/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.67%161,236 (658) (0.41%)$17,023,998.10
2206/11/2025ALPHABET INC-CL CGOOG02079K1071.62%92,160 (376) (0.41%)$16,589,721.60
2306/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.50%36,762 (150) (0.41%)$15,280,860.54
2406/11/2025AURORA INNOVATION INCAUR0517741071.47%2,515,880 (10,269) (0.41%)$14,969,486.00
2506/11/2025BAIDU INC – SPON ADRBIDU0567521081.15%134,141 (548) (0.41%)$11,735,996.09
2606/11/2025SYMBOTIC INCSYM UQ87151X1011.12%405,659 (1,656) (0.41%)$11,451,753.57
2706/11/2025QUALCOMM INCQCOM7475251031.10%70,638 (288) (0.41%)$11,240,624.94
2806/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.09%22,159 (90) (0.41%)$11,091,909.04
2906/11/2025SYNOPSYS INCSNPS8716071070.97%19,656 (80) (0.41%)$9,914,486.40
3006/11/2025OKLO INCOKLO02156V1090.97%188,571 (770) (0.41%)$9,907,520.34
3106/11/2025INTUITIVE SURGICAL INCISRG46120E6020.97%18,803 (77) (0.41%)$9,958,068.80
3206/11/2025CATERPILLAR INCCAT1491231010.97%27,650 (113) (0.41%)$9,914,460.50
3306/11/2025INTUITIVE MACHINES INCLUNR46125A1000.91%832,311 (3,398) (0.41%)$9,330,206.31
3406/11/2025MAGNA INTERNATIONAL INCMGA5592224010.46%121,977 (498) (0.41%)$4,693,674.96
3506/11/2025UIPATH INC – CLASS APATH90364P1050.35%271,794 (1,110) (0.41%)$3,593,116.68
3606/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,313,103 (22,113) (1.71%)$1,313,102.98
3706/11/20253D SYSTEMS CORPDDD88554D2050.00%102 (-198) (-66%)$187.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/11/2025

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
106/11/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.39%1,429,369 (0) (0%)$156,144,269.56
206/11/2025TESLA INCTSLA88160R1017.50%427,726 (0) (0%)$139,477,171.34
306/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.04%514,069 (0) (0%)$131,056,750.86
406/11/2025ROBINHOOD MARKETS INC – AHOOD7707001026.90%1,769,119 (0) (0%)$128,278,818.69
506/11/2025ROBLOX CORP -CLASS ARBLX7710491035.99%1,189,111 (0) (0%)$111,443,482.92
606/11/2025ROKU INCROKU77543R1025.85%1,361,230 (0) (0%)$108,775,889.30
706/11/2025CIRCLE INTERNET GROUP INCCRCL1725731075.28%927,318 (0) (0%)$98,212,249.38
806/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.71%660,052 (0) (0%)$87,661,506.12
906/11/2025SHOPIFY INC – CLASS ASHOP82509L1074.29%724,563 (0) (0%)$79,890,316.38
1006/11/2025META PLATFORMS INC-CLASS AMETA30303M1023.11%82,307 (0) (0%)$57,812,436.80
1106/11/2025COREWEAVE INC-CL ACRWV21873S1082.77%332,210 (0) (0%)$51,459,329.00
1206/11/2025ADVANCED MICRO DEVICESAMD0079031072.75%414,616 (0) (0%)$51,097,275.84
1306/11/2025GITLAB INC-CL AGTLB37637K1082.23%855,261 (0) (0%)$41,488,711.11
1406/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.20%87,567 (0) (0%)$40,950,707.55
1506/11/2025BLOCK INCXYZ8522341032.10%606,016 (0) (0%)$39,075,911.68
1606/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.00%175,174 (0) (0%)$37,217,468.04
1706/11/2025AMAZON.COM INCAMZN0231351061.95%166,856 (0) (0%)$36,309,534.16
1806/11/2025GENIUS SPORTS LTDGENIG3934V1091.88%3,724,271 (0) (0%)$34,933,661.98
1906/11/2025CLOUDFLARE INC – CLASS ANET18915M1071.85%192,421 (0) (0%)$34,508,782.14
2006/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%779,481 (0) (0%)$29,277,306.36
2106/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.42%37,975 (0) (0%)$26,328,827.00
2206/11/2025MERCADOLIBRE INCMELI58733R1021.37%10,597 (0) (0%)$25,395,074.68
2306/11/2025PINTEREST INC- CLASS APINS72352L1061.27%674,709 (0) (0%)$23,689,032.99
2406/11/2025TOAST INC-CLASS ATOST8887871081.26%541,341 (0) (0%)$23,467,132.35
2506/11/2025RUBRIK INC-ARBRK7811541091.23%260,569 (0) (0%)$22,812,815.95
2606/11/2025NVIDIA CORPNVDA67066G1041.21%156,369 (0) (0%)$22,509,317.55
2706/11/2025AIRBNB INC-CLASS AABNB0090661011.13%152,149 (0) (0%)$21,081,765.44
2806/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%283,030 (0) (0%)$20,482,881.10
2906/11/2025PAGERDUTY INCPD69553P1001.05%1,232,219 (0) (0%)$19,506,026.77
3006/11/2025UNITY SOFTWARE INCU91332U1011.02%764,507 (0) (0%)$18,990,353.88
3106/11/2025SALESFORCE INCCRM79466L3020.97%67,236 (0) (0%)$18,034,039.92
3206/11/2025QUALCOMM INCQCOM7475251030.96%112,722 (0) (0%)$17,937,451.86
3306/11/2025IBOTTA INC-CL AIBTA4510511060.85%339,510 (0) (0%)$15,766,844.40
3406/11/2025DATADOG INC – CLASS ADDOG23804L1030.78%120,377 (0) (0%)$14,434,406.07
3506/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%1,317,259 (0) (0%)$14,499,724.23
3606/11/2025PURE STORAGE INC – CLASS APSTG74624M1020.77%259,911 (0) (0%)$14,326,294.32
3706/11/2025BAIDU INC – SPON ADRBIDU0567521080.74%157,375 (0) (0%)$13,768,738.75
3806/11/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%7,133,561 (0) (0%)$11,699,040.04
3906/11/2025REDDIT INC-CL ARDDT75734B1000.56%88,789 (0) (0%)$10,396,304.01
4006/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.51%739,218 (0) (0%)$9,477,777.66
4106/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%719,624 (186,595) (35.01%)$719,623.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/11/2025

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
106/11/2025TEMPUS AI INCTEM88023B10310.38%1,456,813 (-30,702) (-2.06%)$101,073,685.94
206/11/2025CRISPR THERAPEUTICS AGCRSPH171821088.70%1,971,406 (-41,531) (-2.06%)$84,652,173.64
306/11/2025TWIST BIOSCIENCE CORPTWST90184D1007.09%2,002,299 (-42,177) (-2.06%)$68,979,200.55
406/11/2025GUARDANT HEALTH INCGH40131M1096.51%1,264,325 (-26,639) (-2.06%)$63,330,039.25
506/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.14%10,962,742 (-230,945) (-2.06%)$59,746,943.90
606/11/2025NATERA INCNTRA6323071045.35%315,278 (-6,647) (-2.06%)$52,090,231.16
706/11/2025SCHRODINGER INCSDGR80810D1034.93%1,837,279 (-38,709) (-2.06%)$48,008,100.27
806/11/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.16%3,869,295 (-81,515) (-2.06%)$40,472,825.70
906/11/2025CAREDX INCCDNA14167L1034.01%1,964,590 (-41,395) (-2.06%)$38,997,111.50
1006/11/2025PERSONALIS INCPSNL71535D1063.79%6,664,713 (-140,403) (-2.06%)$36,855,862.89
1106/11/2025BEAM THERAPEUTICS INCBEAM07373V1053.42%1,842,090 (-38,811) (-2.06%)$33,304,987.20
1206/11/202510X GENOMICS INC-CLASS ATXG88025U1093.40%3,104,716 (-65,416) (-2.06%)$33,065,225.40
1306/11/2025VERACYTE INCVCYT92337F1073.20%1,115,621 (-23,511) (-2.06%)$31,103,513.48
1406/11/2025IONIS PHARMACEUTICALS INCIONS4622221003.19%842,682 (-17,765) (-2.06%)$31,044,404.88
1506/11/2025ABSCI CORPABSI00091E1092.83%9,080,690 (-191,301) (-2.06%)$27,514,490.70
1606/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.40%2,758,408 (-58,123) (-2.06%)$23,363,715.76
1706/11/2025ILLUMINA INCILMN4523271092.31%255,974 (-5,389) (-2.06%)$22,520,592.52
1806/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.13%1,606,109 (-33,847) (-2.06%)$20,718,806.10
1906/11/2025NURIX THERAPEUTICS INCNRIX67080M1031.93%1,471,322 (-31,008) (-2.06%)$18,818,208.38
2006/11/2025908 DEVICES INCMASS65443P1021.81%2,479,823 (-52,241) (-2.06%)$17,606,743.30
2106/11/2025AMGEN INCAMGN0311621001.63%54,191 (-1,139) (-2.06%)$15,901,265.13
2206/11/2025BUTTERFLY NETWORK INCBFLY1241551021.61%6,005,915 (-126,531) (-2.06%)$15,675,438.15
2306/11/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.36%46,590 (-986) (-2.07%)$13,237,616.70
2406/11/2025QUANTUM-SI INCQSI74765K1051.30%7,454,277 (-157,046) (-2.06%)$12,672,270.90
2506/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.26%10,533,905 (-221,918) (-2.06%)$12,219,329.80
2606/11/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.04%22,480 (-476) (-2.07%)$10,150,169.60
2706/11/2025INCYTE CORPINCY45337C1021.03%143,637 (-3,026) (-2.06%)$10,064,644.59
2806/11/2025CERUS CORPCERS1570851010.96%6,512,960 (-137,224) (-2.06%)$9,378,662.40
2906/11/2025COMPASS PATHWAYS PLCCMPS20451W1010.75%1,544,018 (-32,538) (-2.06%)$7,349,525.68
3006/11/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%11,770 (-238) (-1.98%)$6,161,948.10
3106/11/2025PRIME MEDICINE INCPRME74168J1010.35%2,173,369 (-45,798) (-2.06%)$3,368,721.95
3206/11/2025STANDARD BIOTOOLS INCLAB34385P1080.33%2,953,738 (-62,237) (-2.06%)$3,190,037.04
3306/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%817,648 (-28,272) (-3.34%)$817,647.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/11/2025

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
106/11/2025SHOPIFY INC – CLASS ASHOP82509L1079.14%886,406 (-3,694) (-0.42%)$97,735,125.56
206/11/2025ROBINHOOD MARKETS INC – AHOOD7707001028.10%1,195,040 (-4,980) (-0.41%)$86,652,350.40
306/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.29%305,614 (-1,274) (-0.42%)$77,913,233.16
406/11/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.81%569,020 (-29,660) (-4.95%)$62,159,744.80
506/11/2025CIRCLE INTERNET GROUP INCCRCL1725731075.23%527,679 (-2,198) (-0.41%)$55,886,482.89
606/11/2025ROBLOX CORP -CLASS ARBLX7710491035.08%579,909 (-2,416) (-0.41%)$54,349,071.48
706/11/2025TOAST INC-CLASS ATOST8887871084.91%1,210,957 (-5,046) (-0.41%)$52,494,985.95
806/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%344,052 (-1,434) (-0.42%)$45,693,546.12
906/11/2025BLOCK INCXYZ8522341033.67%608,292 (-2,536) (-0.42%)$39,222,668.16
1006/11/2025ADYEN NVADYENBZ1HM423.41%18,287 (-76) (-0.41%)$36,455,323.80
1106/11/2025MERCADOLIBRE INCMELI58733R1023.26%14,566 (-60) (-0.41%)$34,906,545.04
1206/11/2025ROKU INCROKU77543R1023.15%421,603 (-1,758) (-0.42%)$33,690,295.73
1306/11/2025META PLATFORMS INC-CLASS AMETA30303M1022.57%39,096 (-162) (-0.41%)$27,461,030.40
1406/11/2025PINTEREST INC- CLASS APINS72352L1062.37%722,355 (-3,010) (-0.41%)$25,361,884.05
1506/11/2025SOFI TECHNOLOGIES INCSOFI83406F1022.37%1,758,176 (-7,326) (-0.41%)$25,300,152.64
1606/11/2025SEA LTD-ADRSE81141R1002.26%153,835 (-642) (-0.42%)$24,132,096.45
1706/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%625,806 (-2,608) (-0.42%)$23,505,273.36
1806/11/2025AMAZON.COM INCAMZN0231351061.96%96,327 (-402) (-0.42%)$20,961,718.47
1906/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.95%30,115 (-126) (-0.42%)$20,879,331.80
2006/11/2025LY CORP468960848481.41%4,102,196 (-17,200) (-0.42%)$15,088,992.57
2106/11/2025DISCOVERY LTDDSY61778781.36%1,168,876 (-4,870) (-0.41%)$14,522,698.71
2206/11/2025ETORO GROUP LTD-AETORG320891071.34%213,363 (49,240) (30%)$14,286,786.48
2306/11/2025IBOTTA INC-CL AIBTA4510511061.34%308,021 (-1,284) (-0.42%)$14,304,495.24
2406/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%30,092 (-126) (-0.42%)$14,072,523.80
2506/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.31%1,173,675 (-4,890) (-0.41%)$14,048,889.75
2606/11/2025AIRBNB INC-CLASS AABNB0090661011.27%98,037 (-408) (-0.41%)$13,584,006.72
2706/11/2025NVIDIA CORPNVDA67066G1041.25%92,769 (-386) (-0.41%)$13,354,097.55
2806/11/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.21%378,962 (-1,580) (-0.42%)$12,930,183.44
2906/11/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.15%114,225 (-476) (-0.41%)$12,287,183.25
3006/11/2025INTUIT INCINTU4612021031.08%15,099 (-64) (-0.42%)$11,506,947.90
3106/11/2025PAYPAL HOLDINGS INCPYPL70450Y1031.07%152,492 (-636) (-0.42%)$11,400,301.92
3206/11/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%120,704 (-504) (-0.42%)$10,532,631.04
3306/11/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.91%55,683 (-232) (-0.41%)$9,774,036.99
3406/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.88%734,208 (-3,060) (-0.42%)$9,413,542.66
3506/11/2025ZILLOW GROUP INC – CZ98954M2000.84%124,938 (-520) (-0.41%)$8,934,316.38
3606/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%789,373 (-3,290) (-0.42%)$8,689,020.77
3706/11/2025REDDIT INC-CL ARDDT75734B1000.72%65,684 (-274) (-0.42%)$7,690,939.56
3806/11/2025BILL HOLDINGS INCBILL0900431000.63%148,543 (-620) (-0.42%)$6,739,395.91
3906/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,358,009 (1,358,009) (Infinity%)$1,358,009.05
4006/11/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.00%196 (-404) (-67.33%)$1,916.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv