Yearly Archives: 2025

ARKX 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
106/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.20%715,038 (0) (0%)$28,100,993.40
206/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.68%915,831 (0) (0%)$26,504,149.14
306/11/2025ROCKET LABRKLB UQ7731211088.02%901,506 (0) (0%)$24,493,918.02
406/11/2025ARCHER AVIATION INC-AACHR03945R1027.67%2,059,550 (0) (0%)$23,437,679.00
506/11/2025AEROVIRONMENT INCAVAV0080731086.16%99,314 (0) (0%)$18,831,920.68
606/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.46%125,635 (0) (0%)$16,685,584.35
706/11/2025TRIMBLE INCTRMB8962391005.19%217,769 (0) (0%)$15,853,583.20
806/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.11%63,739 (0) (0%)$15,602,669.81
906/11/2025TERADYNE INCTER8807701024.80%165,209 (0) (0%)$14,654,038.30
1006/11/2025AMAZON.COM INCAMZN0231351063.78%53,105 (0) (0%)$11,556,179.05
1106/11/2025BLADE AIR MOBILITY INCBLDE0926671043.59%2,622,628 (0) (0%)$10,962,585.04
1206/11/2025KOMATSU LTD630164965843.37%333,588 (0) (0%)$10,295,059.08
1306/11/2025JOBY AVIATION INCJOBYG651631003.15%1,020,622 (0) (0%)$9,634,671.68
1406/11/2025THALES SAHO41627912.80%29,936 (0) (0%)$8,540,536.54
1506/11/2025DEERE & CODE2441991052.72%16,118 (0) (0%)$8,313,986.76
1606/11/2025ADVANCED MICRO DEVICESAMD0079031071.90%47,087 (0) (0%)$5,803,001.88
1706/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.77%146,307 (0) (0%)$5,417,725.28
1806/11/2025ALPHABET INC-CL CGOOG02079K1071.76%29,937 (0) (0%)$5,388,959.37
1906/11/2025GARMIN LTDGRMN UNB3Z5T141.76%25,521 (0) (0%)$5,362,472.52
2006/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%11,281 (0) (0%)$4,689,173.27
2106/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.53%9,336 (0) (0%)$4,673,228.16
2206/11/2025HEICO CORPHEI4228061091.42%14,417 (0) (0%)$4,322,649.11
2306/11/2025JD LOGISTICS INC2618BNMBPD91.18%2,289,325 (0) (0%)$3,617,041.91
2406/11/2025THE 3D PRINTING ETFPRNT00214Q5001.17%165,285 (0) (0%)$3,584,205.23
2506/11/2025INTUITIVE MACHINES INCLUNR46125A1001.15%312,889 (0) (0%)$3,507,485.69
2606/11/2025HONEYWELL INTERNATIONAL INCHON4385161061.14%15,416 (0) (0%)$3,488,024.16
2706/11/2025AIRBUS SEAIR40122501.08%17,567 (0) (0%)$3,290,049.18
2806/11/2025SYNOPSYS INCSNPS8716071070.90%5,444 (0) (0%)$2,745,953.60
2906/11/2025BWX TECHNOLOGIES INCBWXT05605H1000.88%20,484 (0) (0%)$2,697,947.64
3006/11/2025LOCKHEED MARTIN CORPLMT5398301090.85%5,461 (0) (0%)$2,604,350.90
3106/11/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$425,258.58
3206/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%386,888 (2,529) (0.66%)$386,887.98
3306/11/20253D SYSTEMS CORPDDD88554D2050.00%0 (-100) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/11/2025FARO TECHNOLOGIES INCFARO3116421026.32%117,313 (0) (0%)$4,997,533.80
206/11/2025XOMETRY INC-AXMTR98423F1095.40%127,039 (0) (0%)$4,274,862.35
306/11/2025TITOMIC LTDTTTBYZ03N64.83%18,594,402 (0) (0%)$3,821,266.07
406/11/2025DENTSPLY SIRONA INCXRAY UW24906P1094.61%222,182 (0) (0%)$3,646,006.62
506/11/2025RENISHAW PLCRSW07323584.48%96,605 (0) (0%)$3,541,726.76
606/11/2025MATERIALISE NV-ADRMTLS57667T1004.33%591,047 (0) (0%)$3,428,072.60
706/11/2025PTC INCPTC69370C1004.29%19,846 (0) (0%)$3,392,078.32
806/11/2025SIEMENS AG-REGSIE57279734.20%13,280 (0) (0%)$3,323,641.52
906/11/2025AUTODESK INCADSK0527691064.13%10,984 (0) (0%)$3,268,179.36
1006/11/2025PROTO LABS INCPRLB7437131094.11%82,941 (0) (0%)$3,255,434.25
1106/11/2025ANSYS INCANSS03662Q1054.11%9,392 (0) (0%)$3,249,819.84
1206/11/2025STRATASYS LTDSSYSM855481014.06%301,187 (0) (0%)$3,210,653.42
1306/11/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.95%23,302 (0) (0%)$3,121,941.31
1406/11/2025HP INCHPQ40434L1053.69%115,466 (0) (0%)$2,917,895.10
1506/11/2025BICO GROUP ABBICOBKMFJ943.58%745,131 (0) (0%)$2,833,817.65
1606/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.54%75,633 (0) (0%)$2,800,678.13
1706/11/2025NANO DIMENSION LTD – ADRNNDM63008G2033.54%1,854,857 (0) (0%)$2,800,834.07
1806/11/20253D SYSTEMS CORPDDD88554D2053.50%1,503,360 (0) (0%)$2,766,182.40
1906/11/2025NIKON CORP773166423213.30%266,285 (0) (0%)$2,609,466.20
2006/11/2025KAISER ALUMINUM CORPKALU4830077041.76%17,534 (0) (0%)$1,392,813.29
2106/11/2025GENERAL ELECTRICGE3696043011.61%5,271 (0) (0%)$1,275,582.00
2206/11/2025AMETEK INCAME0311001001.60%7,034 (0) (0%)$1,265,205.58
2306/11/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.57%120,829 (0) (0%)$1,239,839.95
2406/11/2025ALIGN TECHNOLOGY INCALGN0162551011.54%6,472 (0) (0%)$1,217,189.04
2506/11/2025MELROSE INDUSTRIES PLCMROBNGDN821.43%172,650 (0) (0%)$1,133,980.96
2606/11/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.40%5,422 (0) (0%)$1,106,359.10
2706/11/2025OC OERLIKON CORP AG-REGOERL46127571.38%233,619 (0) (0%)$1,093,571.99
2806/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.36%4,394 (0) (0%)$1,075,607.26
2906/11/2025MOOG INC-CLASS AMOG/A6153942021.32%5,780 (0) (0%)$1,046,353.40
3006/11/2025MICHELIN (CGDE)MLBPBPJ011.31%27,555 (0) (0%)$1,040,506.32
3106/11/2025UNITED PARCEL SERVICE-CL BUPS9113121061.27%9,836 (0) (0%)$1,007,796.56
3206/11/20255N PLUS INCVNPB2B3VZ30.16%18,226 (0) (0%)$123,172.97
3306/11/2025CARPENTER TECHNOLOGYCRS1442851030.13%429 (0) (0%)$105,508.26
3406/11/2025JABIL INCJBL4663131030.12%550 (0) (0%)$97,922.00
3506/11/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$86,300.28
3606/11/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$89,652.15
3706/11/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$84,578.57
3806/11/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$82,005.35
3906/11/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$77,775.39
4006/11/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (0) (0%)$76,325.19
4106/11/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$78,209.04
4206/11/2025ARKEMAAKEB0Z5YZ20.10%1,045 (0) (0%)$75,876.05
4306/11/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$79,735.61
4406/11/20253M COMMM88579Y1010.10%560 (0) (0%)$81,233.60
4506/11/2025TORAY INDUSTRIES INC340268971430.10%11,986 (0) (0%)$81,103.30
4606/11/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$79,417.33
4706/11/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$78,756.82
4806/11/2025MATERION CORPMTRN5766901010.10%940 (0) (0%)$77,333.80
4906/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%74,958 (0) (0%)$74,958.21
5006/11/2025EASTMAN KODAK COKODK2774614060.09%11,607 (0) (0%)$68,365.23
5106/11/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,308.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/11/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.89%172,750 (0) (0%)$3,107,772.50
206/11/2025QUALITAU LTDQLTU62216892.86%31,143 (0) (0%)$3,070,311.20
306/11/2025ALLOT LTDALLTB5MN8M92.30%278,560 (0) (0%)$2,469,079.89
406/11/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.19%816,219 (0) (0%)$2,350,710.72
506/11/2025BRAINSWAY LTD-ADRBWAY10501L1062.13%199,826 (0) (0%)$2,290,005.96
606/11/2025JFROG LTDFROGM6191J1002.08%52,997 (0) (0%)$2,237,798.33
706/11/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.06%137,053 (0) (0%)$2,214,776.48
806/11/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.99%66,906 (0) (0%)$2,136,308.58
906/11/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.98%120,874 (0) (0%)$2,126,173.66
1006/11/2025NOVA LTDNVMIM7516K1031.98%9,385 (0) (0%)$2,123,262.40
1106/11/2025TABOOLA.COM LTDTBLAM8744T1061.96%590,511 (0) (0%)$2,102,219.16
1206/11/2025CAMTEK LTDCAMTM207911051.93%27,386 (0) (0%)$2,072,846.34
1306/11/2025MONDAY.COM LTDMNDYM7S64H1061.92%6,681 (0) (0%)$2,058,549.72
1406/11/2025MATRIX IT LTDMTRX67477541.89%69,755 (0) (0%)$2,036,365.73
1506/11/2025WALKME LTDWKMEM976281071.89%145,813 (0) (0%)$2,034,091.35
1606/11/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.88%124,911 (0) (0%)$2,021,133.84
1706/11/2025MEDIWOUND LTDMDWD UQM688301121.88%94,670 (0) (0%)$2,015,524.30
1806/11/2025SIMILARWEB LTDSMWBM841371041.88%242,370 (0) (0%)$2,018,942.10
1906/11/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.83%4,972 (0) (0%)$1,969,260.04
2006/11/2025MALAM – TEAM LTDMLTM68759231.83%80,396 (0) (0%)$1,961,971.35
2106/11/2025RADCOM LTDRDCMM818651111.80%148,047 (0) (0%)$1,936,454.76
2206/11/2025NICE LTD – SPON ADRNICE6536561081.80%10,931 (0) (0%)$1,936,754.58
2306/11/2025STRATASYS LTDSSYSM855481011.79%180,352 (0) (0%)$1,922,552.32
2406/11/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.79%85,130 (0) (0%)$1,926,098.50
2506/11/2025RADWARE LTDRDWRM818731071.77%78,179 (0) (0%)$1,900,531.49
2606/11/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%172,657 (0) (0%)$1,900,953.57
2706/11/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.77%46,339 (0) (0%)$1,904,532.90
2806/11/2025NAYAX LTDNYAXBMXT7N91.75%41,786 (0) (0%)$1,881,767.88
2906/11/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.75%63,268 (0) (0%)$1,879,059.60
3006/11/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.75%15,431 (0) (0%)$1,880,010.61
3106/11/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%12,649 (0) (0%)$1,861,146.97
3206/11/2025RISKIFIED LTD-ARSKDM8216R1091.73%364,062 (0) (0%)$1,856,716.20
3306/11/2025PERION NETWORK LTDPERIM786731141.72%181,527 (0) (0%)$1,853,390.67
3406/11/2025HILAN LTDHLAN62672301.72%25,522 (0) (0%)$1,844,058.27
3506/11/2025COMPUGEN LTDCGEN64324031.72%1,072,776 (0) (0%)$1,852,067.68
3606/11/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.67%49,440 (0) (0%)$1,792,694.40
3706/11/2025NANO-X IMAGING LTDNNOXM707001051.65%315,093 (0) (0%)$1,773,973.59
3806/11/2025CHECK POINT SOFTWARE TECHCHKPM224651041.64%7,663 (0) (0%)$1,759,807.95
3906/11/2025KAMADA LTDKMDAB0L2CR51.64%253,274 (0) (0%)$1,759,752.44
4006/11/2025CELLCOM ISRAEL LTDCELB23WQK81.64%260,913 (0) (0%)$1,760,606.97
4106/11/2025ISSTA LTDISTA64587441.61%67,647 (0) (0%)$1,728,215.09
4206/11/2025ISROTEL LTDISRO64682261.61%75,621 (0) (0%)$1,728,900.09
4306/11/2025AUDIOCODES LTDAUDCM153421041.60%182,945 (0) (0%)$1,719,683.00
4406/11/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%1,088,399 (0) (0%)$1,714,724.79
4506/11/2025ARYT INDUSTRIES LTDARYT60497401.59%275,820 (0) (0%)$1,704,257.51
4606/11/2025ELBIT SYSTEMS LTDESLT63089131.59%4,042 (0) (0%)$1,703,524.90
4706/11/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.57%266,739 (0) (0%)$1,688,457.87
4806/11/2025PLAYTIKA HOLDING CORPPLTK72815L1071.55%338,976 (0) (0%)$1,660,982.40
4906/11/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.52%12,267 (0) (0%)$1,633,776.12
5006/11/2025WIX.COM LTDWIXM980681051.52%10,290 (0) (0%)$1,632,199.80
5106/11/2025INMODE LTDINMDM5425M1031.50%110,451 (0) (0%)$1,608,166.56
5206/11/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.46%59,106 (0) (0%)$1,570,177.41
5306/11/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.40%700,342 (0) (0%)$1,505,735.30
5406/11/2025PARTNER COMMUNICATIONS COPTNR63744201.39%230,415 (0) (0%)$1,497,493.27
5506/11/2025CELLEBRITE DI LTDCLBTM2197Q1071.30%86,063 (0) (0%)$1,400,245.01
5606/11/2025UROGEN PHARMA LTDURGN UQM960881051.09%166,094 (0) (0%)$1,170,962.70
5706/11/2025GOLDMAN 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 06/11/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,876,223 (-11,132) (-0.39%)$937,907,558.07
206/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,679,894 (-12,554) (-0.47%)$683,212,176.36
306/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,782,203 (-38,142) (-0.49%)$621,875,841.73
406/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,566,830 (-31,504) (-0.48%)$615,443,307.60
506/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,789,330 (-12,686) (-0.33%)$503,260,917.30
606/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,695,888 (-42,840) (-0.64%)$485,518,838.88
706/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,475,444 (-20,510) (-0.46%)$473,994,274.04
806/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,712,661 (-62,574) (-0.92%)$465,724,420.18
906/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,215,337 (-19,486) (-0.46%)$464,783,057.62
1006/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,609 (-84,671) (-0.92%)$390,178,990.46
1106/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,508,229 (-68,373) (-0.29%)$267,523,646.02
1206/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,653 (-3,229) (-0.3%)$229,720,649.33
1306/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,718,280 (-5,193) (-0.3%)$211,760,827.20
1406/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,036 (-1,194) (-0.41%)$204,423,686.40
1506/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,063,468 (-13,744) (-0.45%)$197,532,416.64
1606/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,689,874 (-64,533) (-1.12%)$196,016,159.30
1706/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,997,517 (-3,503) (-0.18%)$177,179,757.90
1806/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,531 (-342,977) (-1.15%)$160,434,543.95
1906/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,183,171 (-19,456) (-0.46%)$157,119,902.76
2006/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$156,144,269.56
2106/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,915,760 (-6,445) (-0.13%)$142,262,094.40
2206/11/2025NATERA INCNTRAARKG ARKK 632307104844,997 (-9,863) (-1.15%)$139,610,404.34
2306/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,488,762 (-73,047) (-0.97%)$135,396,816.96
2406/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,764,893 (-11,580) (-0.42%)$134,124,959.43
2506/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,474,827 (-122,248) (-0.97%)$132,856,907.55
2606/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,593,314 (-16,330) (-0.45%)$126,161,254.54
2706/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,503,642 (-34,151) (-1.35%)$125,407,427.78
2806/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,809,842 (-39,888) (-0.51%)$123,629,798.86
2906/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,101,001 (9,739) (0.32%)$121,869,339.30
3006/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104796,454 (-2,190) (-0.27%)$114,649,553.30
3106/11/2025DEERE & CODEARKQ ARKK ARKX 244199105199,575 (-434) (-0.22%)$102,944,776.50
3206/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,538,736 (-111,367) (-0.96%)$97,733,093.92
3306/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,330,929 (-6,360) (-0.48%)$96,319,331.73
3406/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,505 (-408) (-0.09%)$94,227,072.30
3506/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,270,671 (-25,364) (-0.77%)$91,186,307.48
3606/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,015,776 (-9,997) (-0.97%)$89,367,972.48
3706/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,752,298 (-5,046) (-0.29%)$75,962,118.30
3806/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (5,984) (0.25%)$64,328,262.57
3906/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101462,344 (-1,692) (-0.36%)$64,062,384.64
4006/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (-29,660) (-4.95%)$62,159,744.80
4106/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,163 (-60) (-0.24%)$60,301,619.72
4206/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (2,282) (0.29%)$56,549,656.80
4306/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (805) (0.27%)$56,223,846.96
4406/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,659 (-126) (-0.11%)$55,023,231.35
4506/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$51,459,329.00
4606/11/2025SCHRODINGER INCSDGRARKG 80810D1031,837,279 (-38,709) (-2.06%)$48,008,100.27
4706/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,090 (-126) (-0.18%)$47,208,158.80
4806/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,869,295 (-81,515) (-2.06%)$40,472,825.70
4906/11/2025CAREDX INCCDNAARKG 14167L1031,964,590 (-41,395) (-2.06%)$38,997,111.50
5006/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,713,913 (-356,438) (-1.08%)$37,948,139.08
5106/11/2025PERSONALIS INCPSNLARKG 71535D1066,664,713 (-140,403) (-2.06%)$36,855,862.89
5206/11/2025ADYEN NVADYENARKF BZ1HM4218,287 (-76) (-0.41%)$36,455,323.80
5306/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (328) (0.23%)$35,269,098.41
5406/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$34,933,661.98
5506/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,508,782.14
5606/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (22,191) (0.28%)$33,687,372.40
5706/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100842,682 (-17,765) (-2.06%)$31,044,404.88
5806/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,602,435 (11,262,858) (58.24%)$30,602,434.88
5906/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (8,979) (0.28%)$30,400,915.84
6006/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106647,531 (-1,284) (-0.2%)$30,071,339.64
6106/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,360 (288) (0.16%)$29,178,076.80
6206/11/2025ABSCI CORPABSIARKG 00091E1099,080,690 (-191,301) (-2.06%)$27,514,490.70
6306/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (3,585) (0.41%)$27,151,096.72
6406/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,865,912 (-7,986) (-0.43%)$26,850,473.68
6506/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,516 (548) (0.19%)$25,504,734.84
6606/11/2025CERUS CORPCERSARKG ARKK 15708510117,302,346 (-202,672) (-1.16%)$24,915,378.24
6706/11/2025SEA LTD-ADRSEARKF 81141R100153,835 (-642) (-0.42%)$24,132,096.45
6806/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,106,632 (-3,290) (-0.16%)$23,188,745.00
6906/11/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$22,812,815.95
7006/11/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (376) (0.31%)$21,978,680.97
7106/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (560) (0.36%)$20,752,886.15
7206/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,606,109 (-33,847) (-2.06%)$20,718,806.10
7306/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (150) (0.31%)$19,970,033.81
7406/11/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$18,990,353.88
7506/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,473,426 (-3,060) (-0.21%)$18,891,320.32
7606/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,471,322 (-31,008) (-2.06%)$18,818,208.38
7706/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,473 (-274) (-0.18%)$18,087,243.57
7806/11/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,034,039.92
7906/11/2025908 DEVICES INCMASSARKG 65443P1022,479,823 (-52,241) (-2.06%)$17,606,743.30
8006/11/2025CAMECO CORPCCJARKQ 13321L108275,329 (1,124) (0.41%)$17,574,250.07
8106/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$17,023,998.10
8206/11/2025AMGEN INCAMGNARKG 03116210054,191 (-1,139) (-2.06%)$15,901,265.13
8306/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (90) (0.29%)$15,765,137.20
8406/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,005,915 (-126,531) (-2.06%)$15,675,438.15
8506/11/2025LY CORP4689ARKF 60848484,102,196 (-17,200) (-0.42%)$15,088,992.57
8606/11/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (10,269) (0.41%)$14,969,486.00
8706/11/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-4,870) (-0.41%)$14,522,698.71
8806/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,434,406.07
8906/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,326,294.32
9006/11/2025ETORO GROUP LTD-AETORARKF G32089107213,363 (49,240) (30%)$14,286,786.48
9106/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-4,890) (-0.41%)$14,048,889.75
9206/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510846,590 (-986) (-2.07%)$13,237,616.70
9306/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-1,580) (-0.42%)$12,930,183.44
9406/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (3,398) (0.3%)$12,837,692.00
9506/11/2025QUANTUM-SI INCQSIARKG 74765K1057,454,277 (-157,046) (-2.06%)$12,672,270.90
9606/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (80) (0.32%)$12,660,440.00
9706/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,225 (-476) (-0.41%)$12,287,183.25
9806/11/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,699,040.04
9906/11/2025INTUIT INCINTUARKF 46120210315,099 (-64) (-0.42%)$11,506,947.90
10006/11/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$11,451,753.57
10106/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-636) (-0.42%)$11,400,301.92
10206/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-504) (-0.42%)$10,532,631.04
10306/11/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,295,059.08
10406/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,480 (-476) (-2.07%)$10,150,169.60
10506/11/2025INCYTE CORPINCYARKG 45337C102143,637 (-3,026) (-2.06%)$10,064,644.59
10606/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$9,958,068.80
10706/11/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,914,460.50
10806/11/2025OKLO INCOKLOARKQ 02156V109188,571 (770) (0.41%)$9,907,520.34
10906/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-232) (-0.41%)$9,774,036.99
11006/11/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-520) (-0.41%)$8,934,316.38
11106/11/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,540,536.54
11206/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,544,018 (-32,538) (-2.06%)$7,349,525.68
11306/11/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-620) (-0.42%)$6,739,395.91
11406/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,770 (-238) (-1.98%)$6,161,948.10
11506/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,417,725.28
11606/11/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,362,472.52
11706/11/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (498) (0.41%)$4,693,674.96
11806/11/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,322,649.11
11906/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,617,041.91
12006/11/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (1,110) (0.41%)$3,593,116.68
12106/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,584,205.23
12206/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,488,024.16
12306/11/2025PRIME MEDICINE INCPRMEARKG 74168J1012,173,369 (-45,798) (-2.06%)$3,368,721.95
12406/11/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,290,049.18
12506/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,953,738 (-62,237) (-2.06%)$3,190,037.04
12606/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,604,350.90
12706/11/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$425,258.58
12806/11/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102196 (-404) (-67.33%)$1,916.88
12906/11/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205102 (-298) (-74.5%)$187.68

Combined Holdings 06/11/2025

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
106/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,876,223 (-11,132) (-0.39%)$937,907,558.07
206/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,679,894 (-12,554) (-0.47%)$683,212,176.36
306/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,782,203 (-38,142) (-0.49%)$621,875,841.73
406/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,566,830 (-31,504) (-0.48%)$615,443,307.60
506/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,789,330 (-12,686) (-0.33%)$503,260,917.30
606/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,695,888 (-42,840) (-0.64%)$485,518,838.88
706/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,475,444 (-20,510) (-0.46%)$473,994,274.04
806/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,712,661 (-62,574) (-0.92%)$465,724,420.18
906/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,215,337 (-19,486) (-0.46%)$464,783,057.62
1006/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,609 (-84,671) (-0.92%)$390,178,990.46
1106/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,508,229 (-68,373) (-0.29%)$267,523,646.02
1206/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,653 (-3,229) (-0.3%)$229,720,649.33
1306/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,718,280 (-5,193) (-0.3%)$211,760,827.20
1406/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,036 (-1,194) (-0.41%)$204,423,686.40
1506/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,063,468 (-13,744) (-0.45%)$197,532,416.64
1606/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,689,874 (-64,533) (-1.12%)$196,016,159.30
1706/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,997,517 (-3,503) (-0.18%)$177,179,757.90
1806/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,531 (-342,977) (-1.15%)$160,434,543.95
1906/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,183,171 (-19,456) (-0.46%)$157,119,902.76
2006/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$156,144,269.56
2106/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,915,760 (-6,445) (-0.13%)$142,262,094.40
2206/11/2025NATERA INCNTRAARKG ARKK 632307104844,997 (-9,863) (-1.15%)$139,610,404.34
2306/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,488,762 (-73,047) (-0.97%)$135,396,816.96
2406/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,764,893 (-11,580) (-0.42%)$134,124,959.43
2506/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,474,827 (-122,248) (-0.97%)$132,856,907.55
2606/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,593,314 (-16,330) (-0.45%)$126,161,254.54
2706/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,503,642 (-34,151) (-1.35%)$125,407,427.78
2806/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,809,842 (-39,888) (-0.51%)$123,629,798.86
2906/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,101,001 (9,739) (0.32%)$121,869,339.30
3006/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104796,454 (-2,190) (-0.27%)$114,649,553.30
3106/11/2025DEERE & CODEARKQ ARKK ARKX 244199105199,575 (-434) (-0.22%)$102,944,776.50
3206/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,538,736 (-111,367) (-0.96%)$97,733,093.92
3306/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,330,929 (-6,360) (-0.48%)$96,319,331.73
3406/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,505 (-408) (-0.09%)$94,227,072.30
3506/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,270,671 (-25,364) (-0.77%)$91,186,307.48
3606/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,015,776 (-9,997) (-0.97%)$89,367,972.48
3706/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,752,298 (-5,046) (-0.29%)$75,962,118.30
3806/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (5,984) (0.25%)$64,328,262.57
3906/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101462,344 (-1,692) (-0.36%)$64,062,384.64
4006/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (-29,660) (-4.95%)$62,159,744.80
4106/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,163 (-60) (-0.24%)$60,301,619.72
4206/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (2,282) (0.29%)$56,549,656.80
4306/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (805) (0.27%)$56,223,846.96
4406/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,659 (-126) (-0.11%)$55,023,231.35
4506/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$51,459,329.00
4606/11/2025SCHRODINGER INCSDGRARKG 80810D1031,837,279 (-38,709) (-2.06%)$48,008,100.27
4706/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,090 (-126) (-0.18%)$47,208,158.80
4806/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,869,295 (-81,515) (-2.06%)$40,472,825.70
4906/11/2025CAREDX INCCDNAARKG 14167L1031,964,590 (-41,395) (-2.06%)$38,997,111.50
5006/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,713,913 (-356,438) (-1.08%)$37,948,139.08
5106/11/2025PERSONALIS INCPSNLARKG 71535D1066,664,713 (-140,403) (-2.06%)$36,855,862.89
5206/11/2025ADYEN NVADYENARKF BZ1HM4218,287 (-76) (-0.41%)$36,455,323.80
5306/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (328) (0.23%)$35,269,098.41
5406/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$34,933,661.98
5506/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,508,782.14
5606/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (22,191) (0.28%)$33,687,372.40
5706/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100842,682 (-17,765) (-2.06%)$31,044,404.88
5806/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,602,435 (11,262,858) (58.24%)$30,602,434.88
5906/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (8,979) (0.28%)$30,400,915.84
6006/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106647,531 (-1,284) (-0.2%)$30,071,339.64
6106/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,360 (288) (0.16%)$29,178,076.80
6206/11/2025ABSCI CORPABSIARKG 00091E1099,080,690 (-191,301) (-2.06%)$27,514,490.70
6306/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (3,585) (0.41%)$27,151,096.72
6406/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,865,912 (-7,986) (-0.43%)$26,850,473.68
6506/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,516 (548) (0.19%)$25,504,734.84
6606/11/2025CERUS CORPCERSARKG ARKK 15708510117,302,346 (-202,672) (-1.16%)$24,915,378.24
6706/11/2025SEA LTD-ADRSEARKF 81141R100153,835 (-642) (-0.42%)$24,132,096.45
6806/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,106,632 (-3,290) (-0.16%)$23,188,745.00
6906/11/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$22,812,815.95
7006/11/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (376) (0.31%)$21,978,680.97
7106/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (560) (0.36%)$20,752,886.15
7206/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,606,109 (-33,847) (-2.06%)$20,718,806.10
7306/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (150) (0.31%)$19,970,033.81
7406/11/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$18,990,353.88
7506/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,473,426 (-3,060) (-0.21%)$18,891,320.32
7606/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,471,322 (-31,008) (-2.06%)$18,818,208.38
7706/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,473 (-274) (-0.18%)$18,087,243.57
7806/11/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,034,039.92
7906/11/2025908 DEVICES INCMASSARKG 65443P1022,479,823 (-52,241) (-2.06%)$17,606,743.30
8006/11/2025CAMECO CORPCCJARKQ 13321L108275,329 (1,124) (0.41%)$17,574,250.07
8106/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$17,023,998.10
8206/11/2025AMGEN INCAMGNARKG 03116210054,191 (-1,139) (-2.06%)$15,901,265.13
8306/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (90) (0.29%)$15,765,137.20
8406/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,005,915 (-126,531) (-2.06%)$15,675,438.15
8506/11/2025LY CORP4689ARKF 60848484,102,196 (-17,200) (-0.42%)$15,088,992.57
8606/11/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (10,269) (0.41%)$14,969,486.00
8706/11/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-4,870) (-0.41%)$14,522,698.71
8806/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,434,406.07
8906/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,326,294.32
9006/11/2025ETORO GROUP LTD-AETORARKF G32089107213,363 (49,240) (30%)$14,286,786.48
9106/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-4,890) (-0.41%)$14,048,889.75
9206/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510846,590 (-986) (-2.07%)$13,237,616.70
9306/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-1,580) (-0.42%)$12,930,183.44
9406/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (3,398) (0.3%)$12,837,692.00
9506/11/2025QUANTUM-SI INCQSIARKG 74765K1057,454,277 (-157,046) (-2.06%)$12,672,270.90
9606/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (80) (0.32%)$12,660,440.00
9706/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,225 (-476) (-0.41%)$12,287,183.25
9806/11/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,699,040.04
9906/11/2025INTUIT INCINTUARKF 46120210315,099 (-64) (-0.42%)$11,506,947.90
10006/11/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$11,451,753.57
10106/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-636) (-0.42%)$11,400,301.92
10206/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-504) (-0.42%)$10,532,631.04
10306/11/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,295,059.08
10406/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,480 (-476) (-2.07%)$10,150,169.60
10506/11/2025INCYTE CORPINCYARKG 45337C102143,637 (-3,026) (-2.06%)$10,064,644.59
10606/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$9,958,068.80
10706/11/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,914,460.50
10806/11/2025OKLO INCOKLOARKQ 02156V109188,571 (770) (0.41%)$9,907,520.34
10906/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-232) (-0.41%)$9,774,036.99
11006/11/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-520) (-0.41%)$8,934,316.38
11106/11/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,540,536.54
11206/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,544,018 (-32,538) (-2.06%)$7,349,525.68
11306/11/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-620) (-0.42%)$6,739,395.91
11406/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,770 (-238) (-1.98%)$6,161,948.10
11506/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,417,725.28
11606/11/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,362,472.52
11706/11/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (498) (0.41%)$4,693,674.96
11806/11/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,322,649.11
11906/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,617,041.91
12006/11/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (1,110) (0.41%)$3,593,116.68
12106/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,584,205.23
12206/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,488,024.16
12306/11/2025PRIME MEDICINE INCPRMEARKG 74168J1012,173,369 (-45,798) (-2.06%)$3,368,721.95
12406/11/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,290,049.18
12506/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,953,738 (-62,237) (-2.06%)$3,190,037.04
12606/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,604,350.90
12706/11/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$425,258.58
12806/11/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102196 (-404) (-67.33%)$1,916.88
12906/11/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205102 (-298) (-74.5%)$187.68

Top Holdings 06/11/2025

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
106/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,876,223 (-11,132) (-0.39%)$937,907,558.07
206/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,679,894 (-12,554) (-0.47%)$683,212,176.36
306/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,782,203 (-38,142) (-0.49%)$621,875,841.73
406/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,566,830 (-31,504) (-0.48%)$615,443,307.60
506/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,789,330 (-12,686) (-0.33%)$503,260,917.30
606/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,695,888 (-42,840) (-0.64%)$485,518,838.88
706/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,475,444 (-20,510) (-0.46%)$473,994,274.04
806/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,712,661 (-62,574) (-0.92%)$465,724,420.18
906/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,215,337 (-19,486) (-0.46%)$464,783,057.62
1006/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,609 (-84,671) (-0.92%)$390,178,990.46
1106/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,508,229 (-68,373) (-0.29%)$267,523,646.02
1206/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,055,653 (-3,229) (-0.3%)$229,720,649.33
1306/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,718,280 (-5,193) (-0.3%)$211,760,827.20
1406/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,036 (-1,194) (-0.41%)$204,423,686.40
1506/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,063,468 (-13,744) (-0.45%)$197,532,416.64
1606/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,689,874 (-64,533) (-1.12%)$196,016,159.30
1706/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,997,517 (-3,503) (-0.18%)$177,179,757.90
1806/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,531 (-342,977) (-1.15%)$160,434,543.95
1906/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,183,171 (-19,456) (-0.46%)$157,119,902.76
2006/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$156,144,269.56
2106/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,915,760 (-6,445) (-0.13%)$142,262,094.40
2206/11/2025NATERA INCNTRAARKG ARKK 632307104844,997 (-9,863) (-1.15%)$139,610,404.34
2306/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,488,762 (-73,047) (-0.97%)$135,396,816.96
2406/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,764,893 (-11,580) (-0.42%)$134,124,959.43
2506/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,474,827 (-122,248) (-0.97%)$132,856,907.55
2606/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,593,314 (-16,330) (-0.45%)$126,161,254.54
2706/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,503,642 (-34,151) (-1.35%)$125,407,427.78
2806/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,809,842 (-39,888) (-0.51%)$123,629,798.86
2906/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,101,001 (9,739) (0.32%)$121,869,339.30
3006/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104796,454 (-2,190) (-0.27%)$114,649,553.30
3106/11/2025DEERE & CODEARKQ ARKK ARKX 244199105199,575 (-434) (-0.22%)$102,944,776.50
3206/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,538,736 (-111,367) (-0.96%)$97,733,093.92
3306/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,330,929 (-6,360) (-0.48%)$96,319,331.73
3406/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,505 (-408) (-0.09%)$94,227,072.30
3506/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,270,671 (-25,364) (-0.77%)$91,186,307.48
3606/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,015,776 (-9,997) (-0.97%)$89,367,972.48
3706/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,752,298 (-5,046) (-0.29%)$75,962,118.30
3806/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,621 (5,984) (0.25%)$64,328,262.57
3906/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101462,344 (-1,692) (-0.36%)$64,062,384.64
4006/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T569,020 (-29,660) (-4.95%)$62,159,744.80
4106/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,163 (-60) (-0.24%)$60,301,619.72
4206/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (2,282) (0.29%)$56,549,656.80
4306/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (805) (0.27%)$56,223,846.96
4406/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,659 (-126) (-0.11%)$55,023,231.35
4506/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$51,459,329.00
4606/11/2025SCHRODINGER INCSDGRARKG 80810D1031,837,279 (-38,709) (-2.06%)$48,008,100.27
4706/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,090 (-126) (-0.18%)$47,208,158.80
4806/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,869,295 (-81,515) (-2.06%)$40,472,825.70
4906/11/2025CAREDX INCCDNAARKG 14167L1031,964,590 (-41,395) (-2.06%)$38,997,111.50
5006/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,713,913 (-356,438) (-1.08%)$37,948,139.08
5106/11/2025PERSONALIS INCPSNLARKG 71535D1066,664,713 (-140,403) (-2.06%)$36,855,862.89
5206/11/2025ADYEN NVADYENARKF BZ1HM4218,287 (-76) (-0.41%)$36,455,323.80
5306/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (328) (0.23%)$35,269,098.41
5406/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$34,933,661.98
5506/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,508,782.14
5606/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (22,191) (0.28%)$33,687,372.40
5706/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100842,682 (-17,765) (-2.06%)$31,044,404.88
5806/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,602,435 (11,262,858) (58.24%)$30,602,434.88
5906/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,436 (8,979) (0.28%)$30,400,915.84
6006/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106647,531 (-1,284) (-0.2%)$30,071,339.64
6106/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,360 (288) (0.16%)$29,178,076.80
6206/11/2025ABSCI CORPABSIARKG 00091E1099,080,690 (-191,301) (-2.06%)$27,514,490.70
6306/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (3,585) (0.41%)$27,151,096.72
6406/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,865,912 (-7,986) (-0.43%)$26,850,473.68
6506/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,516 (548) (0.19%)$25,504,734.84
6606/11/2025CERUS CORPCERSARKG ARKK 15708510117,302,346 (-202,672) (-1.16%)$24,915,378.24
6706/11/2025SEA LTD-ADRSEARKF 81141R100153,835 (-642) (-0.42%)$24,132,096.45
6806/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,106,632 (-3,290) (-0.16%)$23,188,745.00
6906/11/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$22,812,815.95
7006/11/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (376) (0.31%)$21,978,680.97
7106/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,565 (560) (0.36%)$20,752,886.15
7206/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,606,109 (-33,847) (-2.06%)$20,718,806.10
7306/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (150) (0.31%)$19,970,033.81
7406/11/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$18,990,353.88
7506/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,473,426 (-3,060) (-0.21%)$18,891,320.32
7606/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,471,322 (-31,008) (-2.06%)$18,818,208.38
7706/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,473 (-274) (-0.18%)$18,087,243.57
7806/11/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,034,039.92
7906/11/2025908 DEVICES INCMASSARKG 65443P1022,479,823 (-52,241) (-2.06%)$17,606,743.30
8006/11/2025CAMECO CORPCCJARKQ 13321L108275,329 (1,124) (0.41%)$17,574,250.07
8106/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$17,023,998.10
8206/11/2025AMGEN INCAMGNARKG 03116210054,191 (-1,139) (-2.06%)$15,901,265.13
8306/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (90) (0.29%)$15,765,137.20
8406/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,005,915 (-126,531) (-2.06%)$15,675,438.15
8506/11/2025LY CORP4689ARKF 60848484,102,196 (-17,200) (-0.42%)$15,088,992.57
8606/11/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (10,269) (0.41%)$14,969,486.00
8706/11/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-4,870) (-0.41%)$14,522,698.71
8806/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,434,406.07
8906/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,326,294.32
9006/11/2025ETORO GROUP LTD-AETORARKF G32089107213,363 (49,240) (30%)$14,286,786.48
9106/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-4,890) (-0.41%)$14,048,889.75
9206/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510846,590 (-986) (-2.07%)$13,237,616.70
9306/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-1,580) (-0.42%)$12,930,183.44
9406/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,200 (3,398) (0.3%)$12,837,692.00
9506/11/2025QUANTUM-SI INCQSIARKG 74765K1057,454,277 (-157,046) (-2.06%)$12,672,270.90
9606/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (80) (0.32%)$12,660,440.00
9706/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,225 (-476) (-0.41%)$12,287,183.25
9806/11/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,699,040.04
9906/11/2025INTUIT INCINTUARKF 46120210315,099 (-64) (-0.42%)$11,506,947.90
10006/11/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$11,451,753.57
10106/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-636) (-0.42%)$11,400,301.92
10206/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-504) (-0.42%)$10,532,631.04
10306/11/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,295,059.08
10406/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,480 (-476) (-2.07%)$10,150,169.60
10506/11/2025INCYTE CORPINCYARKG 45337C102143,637 (-3,026) (-2.06%)$10,064,644.59
10606/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$9,958,068.80
10706/11/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,914,460.50
10806/11/2025OKLO INCOKLOARKQ 02156V109188,571 (770) (0.41%)$9,907,520.34
10906/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-232) (-0.41%)$9,774,036.99
11006/11/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-520) (-0.41%)$8,934,316.38
11106/11/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,540,536.54
11206/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,544,018 (-32,538) (-2.06%)$7,349,525.68
11306/11/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-620) (-0.42%)$6,739,395.91
11406/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,770 (-238) (-1.98%)$6,161,948.10
11506/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,417,725.28
11606/11/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,362,472.52
11706/11/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (498) (0.41%)$4,693,674.96
11806/11/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,322,649.11
11906/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,617,041.91
12006/11/2025UIPATH INC – CLASS APATHARKQ 90364P105271,794 (1,110) (0.41%)$3,593,116.68
12106/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,584,205.23
12206/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,488,024.16
12306/11/2025PRIME MEDICINE INCPRMEARKG 74168J1012,173,369 (-45,798) (-2.06%)$3,368,721.95
12406/11/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,290,049.18
12506/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,953,738 (-62,237) (-2.06%)$3,190,037.04
12606/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,604,350.90
12706/11/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$425,258.58
12806/11/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102196 (-404) (-67.33%)$1,916.88
12906/11/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205102 (-298) (-74.5%)$187.68

ARKK 06/10/2025

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
106/10/2025TESLA INCTSLA88160R10110.44%2,095,691 (44,184) (2.15%)$646,688,328.78
206/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.75%1,871,491 (39,480) (2.16%)$480,280,735.33
306/10/2025ROKU INCROKU77543R1027.75%6,035,754 (127,344) (2.16%)$480,385,660.86
406/10/2025ROBLOX CORP -CLASS ARBLX7710491037.28%4,826,898 (101,808) (2.15%)$450,928,811.16
506/10/2025TEMPUS AI INCTEM88023B1035.71%5,287,720 (111,552) (2.16%)$353,959,976.80
606/10/2025CIRCLE INTERNET GROUP INCCRCL1725731075.65%3,038,759 (64,092) (2.15%)$350,216,974.75
706/10/2025CRISPR THERAPEUTICS AGCRSPH171821084.86%7,158,343 (150,990) (2.15%)$301,294,656.87
806/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.67%2,192,535 (46,242) (2.15%)$289,546,172.10
906/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.56%2,620,160 (55,272) (2.15%)$282,453,248.00
1006/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.46%3,769,589 (-54,936) (-1.44%)$276,687,832.60
1106/10/2025ARCHER AVIATION INC-AACHR03945R1022.81%15,461,323 (326,172) (2.16%)$174,094,496.98
1206/10/2025AMAZON.COM INCAMZN0231351062.03%580,020 (12,222) (2.15%)$125,852,739.60
1306/10/2025ADVANCED MICRO DEVICESAMD0079031072.01%1,024,031 (21,588) (2.15%)$124,655,293.63
1406/10/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%3,709,931 (78,246) (2.15%)$123,763,298.16
1506/10/2025BLOCK INCXYZ8522341031.98%1,860,368 (39,228) (2.15%)$122,486,629.12
1606/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.91%170,665 (3,612) (2.16%)$118,451,749.90
1706/10/2025PAGERDUTY INCPD69553P1001.72%6,617,511 (139,608) (2.16%)$106,343,401.77
1806/10/2025BEAM THERAPEUTICS INCBEAM07373V1051.67%5,680,908 (119,826) (2.15%)$103,222,098.36
1906/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.63%2,794,732 (58,968) (2.16%)$101,169,298.40
2006/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.61%18,586,821 (392,112) (2.16%)$99,811,228.77
2106/10/202510X GENOMICS INC-CLASS ATXG88025U1091.53%9,426,943 (198,870) (2.16%)$95,117,854.87
2206/10/2025TERADYNE INCTER8807701021.53%1,089,067 (22,974) (2.15%)$94,531,015.60
2306/10/2025GITLAB INC-CL AGTLB37637K1081.51%1,921,212 (40,530) (2.16%)$93,447,751.68
2406/10/2025NATERA INCNTRA6323071041.41%532,935 (11,256) (2.16%)$87,502,597.65
2506/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.22%1,054,259 (22,260) (2.16%)$75,368,975.91
2606/10/2025PINTEREST INC- CLASS APINS72352L1061.22%2,209,570 (46,620) (2.16%)$75,434,719.80
2706/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.18%8,833,572 (186,354) (2.16%)$73,141,976.16
2806/10/2025ILLUMINA INCILMN4523271091.05%764,410 (16,128) (2.16%)$64,959,561.80
2906/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.04%2,258,547 (47,628) (2.15%)$64,504,102.32
3006/10/2025GUARDANT HEALTH INCGH40131M1091.00%1,246,829 (26,292) (2.15%)$61,755,440.37
3106/10/2025DEERE & CODE2441991050.98%116,910 (2,478) (2.17%)$60,989,608.80
3206/10/2025VERACYTE INCVCYT92337F1070.97%2,156,903 (70,974) (3.4%)$60,069,748.55
3306/10/2025NVIDIA CORPNVDA67066G1040.92%400,804 (8,442) (2.15%)$57,166,674.52
3406/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.50%148,673 (3,150) (2.16%)$30,775,311.00
3506/10/2025AIRBNB INC-CLASS AABNB0090661010.48%213,442 (4,494) (2.15%)$29,670,572.42
3606/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.43%22,314,528 (470,778) (2.16%)$26,777,433.60
3706/10/2025CERUS CORPCERS1570851010.26%10,854,834 (229,026) (2.16%)$15,956,605.98
3806/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%16,285,279 (4,125,646) (33.93%)$16,285,279.24
3906/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%108,396 (2,310) (2.18%)$1,528,383.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/10/2025

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
106/10/2025TESLA INCTSLA88160R10111.06%363,938 (0) (0%)$112,303,988.04
206/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.50%2,376,224 (0) (0%)$96,450,932.16
306/10/2025ARCHER AVIATION INC-AACHR03945R1026.71%6,055,729 (0) (0%)$68,187,508.54
406/10/2025TERADYNE INCTER8807701026.38%746,744 (0) (0%)$64,817,379.20
506/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.22%478,308 (0) (0%)$63,165,354.48
606/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.91%1,747,827 (0) (0%)$49,917,939.12
706/10/2025ROCKET LABRKLB UQ7731211084.26%1,460,131 (0) (0%)$43,278,282.84
806/10/2025TRIMBLE INCTRMB8962391003.97%556,730 (0) (0%)$40,284,982.80
906/10/2025AEROVIRONMENT INCAVAV0080731083.78%196,389 (0) (0%)$38,437,255.08
1006/10/2025AMAZON.COM INCAMZN0231351063.46%162,172 (0) (0%)$35,188,080.56
1106/10/2025DEERE & CODE2441991053.44%66,981 (0) (0%)$34,942,648.08
1206/10/2025ADVANCED MICRO DEVICESAMD0079031072.85%237,739 (0) (0%)$28,939,968.47
1306/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.67%874,807 (0) (0%)$27,145,261.21
1406/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%120,066 (0) (0%)$24,853,662.00
1506/10/2025BLADE AIR MOBILITY INCBLDE0926671042.26%5,414,361 (0) (0%)$22,956,890.64
1606/10/2025NVIDIA CORPNVDA67066G1042.08%148,316 (0) (0%)$21,154,311.08
1706/10/2025JOBY AVIATION INCJOBYG651631001.99%2,190,835 (0) (0%)$20,221,407.05
1806/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.93%80,012 (8,222) (11.45%)$19,635,744.92
1906/10/2025CAMECO CORPCCJ13321L1081.81%274,205 (0) (0%)$18,347,056.55
2006/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.78%136,521 (0) (0%)$18,105,415.02
2106/10/2025ALPHABET INC-CL CGOOG02079K1071.61%91,784 (0) (0%)$16,303,591.92
2206/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.60%160,578 (0) (0%)$16,236,041.58
2306/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.50%36,612 (0) (0%)$15,195,078.36
2406/10/2025AURORA INNOVATION INCAUR0517741071.45%2,505,611 (0) (0%)$14,732,992.68
2506/10/2025SYMBOTIC INCSYM UQ87151X1011.20%404,003 (0) (0%)$12,217,050.72
2606/10/2025BAIDU INC – SPON ADRBIDU0567521081.17%133,593 (0) (0%)$11,844,355.38
2706/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.10%22,069 (0) (0%)$11,152,789.84
2806/10/2025QUALCOMM INCQCOM7475251031.08%70,350 (0) (0%)$10,933,093.50
2906/10/2025OKLO INCOKLO02156V1091.00%187,801 (0) (0%)$10,190,082.26
3006/10/2025INTUITIVE SURGICAL INCISRG46120E6020.97%18,726 (0) (0%)$9,852,684.90
3106/10/2025CATERPILLAR INCCAT1491231010.97%27,537 (0) (0%)$9,860,173.59
3206/10/2025SYNOPSYS INCSNPS8716071070.96%19,576 (0) (0%)$9,705,193.52
3306/10/2025INTUITIVE MACHINES INCLUNR46125A1000.96%828,913 (0) (0%)$9,772,884.27
3406/10/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,479 (0) (0%)$4,525,092.75
3506/10/2025UIPATH INC – CLASS APATH90364P1050.35%270,684 (-154,516) (-36.34%)$3,548,667.24
3606/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,290,990 (2,043) (0.16%)$1,290,990.09
3706/10/20253D SYSTEMS CORPDDD88554D2050.00%300 (-600) (-66.67%)$552.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/10/2025

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
106/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.33%1,429,369 (0) (0%)$154,872,131.15
206/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.10%514,069 (-730) (-0.14%)$131,925,527.47
306/10/2025TESLA INCTSLA88160R1017.10%427,726 (0) (0%)$131,987,689.08
406/10/2025ROBINHOOD MARKETS INC – AHOOD7707001026.99%1,769,119 (0) (0%)$129,853,334.60
506/10/2025ROBLOX CORP -CLASS ARBLX7710491035.98%1,189,111 (0) (0%)$111,086,749.62
606/10/2025ROKU INCROKU77543R1025.83%1,361,230 (0) (0%)$108,340,295.70
706/10/2025CIRCLE INTERNET GROUP INCCRCL1725731075.75%927,318 (0) (0%)$106,873,399.50
806/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.69%660,052 (0) (0%)$87,166,467.12
906/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.20%724,563 (0) (0%)$78,107,891.40
1006/10/2025META PLATFORMS INC-CLASS AMETA30303M1023.07%82,307 (0) (0%)$57,125,996.42
1106/10/2025COREWEAVE INC-CL ACRWV21873S1082.90%332,210 (0) (0%)$53,851,241.00
1206/10/2025ADVANCED MICRO DEVICESAMD0079031072.72%414,616 (0) (0%)$50,471,205.68
1306/10/2025GITLAB INC-CL AGTLB37637K1082.24%855,261 (0) (0%)$41,599,895.04
1406/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.19%87,567 (0) (0%)$40,665,239.13
1506/10/2025BLOCK INCXYZ8522341032.15%606,016 (0) (0%)$39,900,093.44
1606/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.95%175,174 (0) (0%)$36,261,018.00
1706/10/2025AMAZON.COM INCAMZN0231351061.95%166,856 (0) (0%)$36,204,414.88
1806/10/2025GENIUS SPORTS LTDGENIG3934V1091.87%3,724,271 (0) (0%)$34,710,205.72
1906/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.84%192,421 (0) (0%)$34,212,453.80
2006/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.52%779,481 (0) (0%)$28,217,212.20
2106/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.43%37,975 (0) (0%)$26,548,702.25
2206/10/2025MERCADOLIBRE INCMELI58733R1021.40%10,597 (0) (0%)$25,947,814.20
2306/10/2025RUBRIK INC-ARBRK7811541091.31%260,569 (0) (0%)$24,272,002.35
2406/10/2025TOAST INC-CLASS ATOST8887871081.27%541,341 (0) (0%)$23,521,266.45
2506/10/2025PINTEREST INC- CLASS APINS72352L1061.24%674,709 (0) (0%)$23,034,565.26
2606/10/2025NVIDIA CORPNVDA67066G1041.20%156,369 (0) (0%)$22,302,910.47
2706/10/2025AIRBNB INC-CLASS AABNB0090661011.14%152,149 (0) (0%)$21,150,232.49
2806/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.09%283,030 (0) (0%)$20,233,814.70
2906/10/2025PAGERDUTY INCPD69553P1001.07%1,232,219 (0) (0%)$19,801,759.33
3006/10/2025UNITY SOFTWARE INCU91332U1011.02%764,507 (0) (0%)$18,875,677.83
3106/10/2025SALESFORCE INCCRM79466L3020.98%67,236 (0) (0%)$18,305,001.00
3206/10/2025QUALCOMM INCQCOM7475251030.94%112,722 (0) (0%)$17,518,126.02
3306/10/2025IBOTTA INC-CL AIBTA4510511060.84%339,510 (0) (0%)$15,661,596.30
3406/10/2025PURE STORAGE INC – CLASS APSTG74624M1020.78%259,911 (0) (0%)$14,435,456.94
3506/10/2025DATADOG INC – CLASS ADDOG23804L1030.78%120,377 (0) (0%)$14,586,081.09
3606/10/2025BAIDU INC – SPON ADRBIDU0567521080.75%157,375 (0) (0%)$13,952,867.50
3706/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%1,317,259 (0) (0%)$13,359,800.43
3806/10/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%7,133,561 (0) (0%)$11,770,375.65
3906/10/2025REDDIT INC-CL ARDDT75734B1000.56%88,789 (0) (0%)$10,435,371.17
4006/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.49%739,218 (0) (0%)$9,052,861.55
4106/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%533,029 (0) (0%)$533,028.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/10/2025

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
106/10/2025TEMPUS AI INCTEM88023B10310.19%1,487,515 (-9,030) (-0.6%)$99,574,254.10
206/10/2025CRISPR THERAPEUTICS AGCRSPH171821088.67%2,012,937 (-12,215) (-0.6%)$84,724,518.33
306/10/2025TWIST BIOSCIENCE CORPTWST90184D1006.98%2,044,476 (-12,405) (-0.6%)$68,203,719.36
406/10/2025GUARDANT HEALTH INCGH40131M1096.55%1,290,964 (-7,835) (-0.6%)$63,941,446.92
506/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.15%11,193,687 (-67,925) (-0.6%)$60,110,099.19
606/10/2025NATERA INCNTRA6323071045.41%321,925 (-1,955) (-0.6%)$52,856,865.75
706/10/2025SCHRODINGER INCSDGR80810D1034.89%1,875,988 (-11,385) (-0.6%)$47,781,414.36
806/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.23%3,950,810 (-23,975) (-0.6%)$41,285,964.50
906/10/2025CAREDX INCCDNA14167L1034.05%2,005,985 (-12,175) (-0.6%)$39,558,024.20
1006/10/2025PERSONALIS INCPSNL71535D1063.76%6,805,116 (-41,295) (-0.6%)$36,747,626.40
1106/10/2025BEAM THERAPEUTICS INCBEAM07373V1053.50%1,880,901 (-11,415) (-0.6%)$34,175,971.17
1206/10/202510X GENOMICS INC-CLASS ATXG88025U1093.27%3,170,132 (-19,240) (-0.6%)$31,986,631.88
1306/10/2025VERACYTE INCVCYT92337F1073.25%1,139,132 (-6,915) (-0.6%)$31,724,826.20
1406/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.24%860,447 (-5,225) (-0.6%)$31,630,031.72
1506/10/2025ABSCI CORPABSI00091E1092.82%9,271,991 (-56,265) (-0.6%)$27,537,813.27
1606/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.39%2,816,531 (-17,090) (-0.6%)$23,320,876.68
1706/10/2025ILLUMINA INCILMN4523271092.27%261,363 (-1,585) (-0.6%)$22,210,627.74
1806/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.11%1,639,956 (-9,955) (-0.6%)$20,565,048.24
1906/10/2025NURIX THERAPEUTICS INCNRIX67080M1031.93%1,502,330 (-9,120) (-0.6%)$18,839,218.20
2006/10/2025908 DEVICES INCMASS65443P1021.81%2,532,064 (-15,365) (-0.6%)$17,673,806.72
2106/10/2025AMGEN INCAMGN0311621001.64%55,330 (-335) (-0.6%)$16,044,593.40
2206/10/2025BUTTERFLY NETWORK INCBFLY1241551021.56%6,132,446 (-37,215) (-0.6%)$15,208,466.08
2306/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.38%47,576 (-290) (-0.61%)$13,479,708.08
2406/10/2025QUANTUM-SI INCQSI74765K1051.33%7,611,323 (-46,190) (-0.6%)$13,015,362.33
2506/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.32%10,755,823 (-65,275) (-0.6%)$12,906,987.60
2606/10/2025INCYTE CORPINCY45337C1021.05%146,663 (-890) (-0.6%)$10,250,277.07
2706/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.05%22,956 (-140) (-0.61%)$10,241,819.40
2806/10/2025CERUS CORPCERS1570851011.00%6,650,184 (-40,355) (-0.6%)$9,775,770.48
2906/10/2025COMPASS PATHWAYS PLCCMPS20451W1010.75%1,576,556 (-9,570) (-0.6%)$7,362,516.52
3006/10/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%12,008 (-70) (-0.58%)$6,215,340.80
3106/10/2025PRIME MEDICINE INCPRME74168J1010.38%2,219,167 (-13,465) (-0.6%)$3,706,008.89
3206/10/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,015,975 (-18,305) (-0.6%)$3,257,253.00
3306/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%845,920 (-50,584) (-5.64%)$845,919.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv